T2S Data Model::GFS Diagrams::GFS 03 - Securities Data Management
Diagram GFS 03 - Securities Data Management

GFS 03 - Securities Data Management
is linked to security restriction is linked to security restriction is linked to is linked to security restriction security restriction Association Polyline coordinates describing hotspot on the image security CSD Link Securities Account Link securities Account security CSD Link Securities Account Link securities Account security CSD Link Securities Account Link security CSD Link Securities Account Link securities Account securities Account Association Polyline coordinates describing hotspot on the image security CSD Link Securities Account Link security CSD Link security CSD Link Securities Account Link security CSD Link security CSD Link Securities Account Link security CSD Link Securities Account Link security CSD Link security CSD Link Association Polyline coordinates describing hotspot on the image restricts a is restricted by restricts a is restricted by restricts a restricts a is restricted by is restricted by Association Polyline coordinates describing hotspot on the image applies is applied by applies is applied by applies applies is applied by is applied by Association Polyline coordinates describing hotspot on the image securities Valuation Party applies securities Valuation Party applies securities Valuation Party securities Valuation Party applies applies Association Polyline coordinates describing hotspot on the image defines party defines party defines defines party party Association Polyline coordinates describing hotspot on the image is specified by defines is specified by defines is specified by is specified by defines defines Association Polyline coordinates describing hotspot on the image requires Property requires Property requires requires Property Property Association Polyline coordinates describing hotspot on the image is defined by applies is defined by applies is defined by is defined by applies applies Association Polyline coordinates describing hotspot on the image is defined for is restricted by is defined for is restricted by is defined for is defined for is restricted by is restricted by Association Polyline coordinates describing hotspot on the image is applicable for Property is applicable for Property is applicable for is applicable for Property Property Association Polyline coordinates describing hotspot on the image is granted for allows is granted for allows is granted for is granted for allows allows Association Polyline coordinates describing hotspot on the image is given in Property is given in Property is given in is given in Property Property Association Polyline coordinates describing hotspot on the image issuer/investor CSD security csd link issuer/investor CSD security csd link issuer/investor CSD issuer/investor CSD security csd link security csd link Association Polyline coordinates describing hotspot on the image technical issuer CSD security csd link technical issuer CSD security csd link technical issuer CSD technical issuer CSD security csd link security csd link Association Polyline coordinates describing hotspot on the image is issued in Property is issued in Property is issued in is issued in Property Property Association Polyline coordinates describing hotspot on the image is eligible for is defined for is eligible for is defined for is eligible for is eligible for is defined for is defined for Association Polyline coordinates describing hotspot on the image falls under is defined for falls under is defined for falls under falls under is defined for is defined for Association Polyline coordinates describing hotspot on the image security is issued in security is issued in security security is issued in is issued in Association Polyline coordinates describing hotspot on the image can be settled on are defined for can be settled on are defined for can be settled on can be settled on are defined for are defined for Association Polyline coordinates describing hotspot on the image is identified by identifies a is identified by identifies a is identified by is identified by identifies a identifies a Association Polyline coordinates describing hotspot on the image is described by describes a is described by describes a is described by is described by describes a describes a Association Polyline coordinates describing hotspot on the image has refers to has refers to has has refers to refers to Association Polyline coordinates describing hotspot on the image Restriction Type Securities Account Primary Issuance Account Security CSD Link Securities Account Link T2S BIC Directory Securities Valuation Party Market-Specific Attribute Value Market-Specific Security Attribute Value Security Auto-collateralisation Eligibility Party Country Security Maintenance Valid To Valid From Security CSD Link Security Restriction Close Link Currency Deviating Settlement Unit Deviating Settlement Unit Securities Mnemonic Code Type Valid From Securities Code Securities Long Name Securities Short Name Valid From Securities Name Settlement Unit Multiple Minimum Settlement Unit Settlement Type Final Maturity or Expiry Date Issue Date CFI Securities Price Securities Valuation Date Securities Valuation

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NameGFS 03 - Securities Data ManagementTypeFreeform Diagram