T2S Data Model::GFS Diagrams::GFS 21 - Transactional Model
Diagram GFS 21 - Transactional Model

GFS 21 - Transactional Model
is priced with prices is priced with prices is priced with is priced with prices prices 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 Position/Balance Type Position/Balance Impacted has ident. restriction of has ident. restriction of has has ident. restriction of ident. restriction of Polyline coordinates describing hotspot on the image balance to restriction type balance to restriction type balance to balance to restriction type restriction type Association Polyline coordinates describing hotspot on the image cash Balance regards cash Balance regards cash Balance cash Balance regards regards Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image balance from restriction type2 balance from restriction type2 balance from balance from restriction type2 restriction type2 Association Polyline coordinates describing hotspot on the image RT for securities settlement Instruction RT for securities settlement Instruction RT for securities RT for securities settlement Instruction settlement Instruction Association Polyline coordinates describing hotspot on the image keeps track of has been booked in keeps track of has been booked in keeps track of keeps track of has been booked in has been booked in Association Polyline coordinates describing hotspot on the image is associated to gives is associated to gives is associated to is associated to gives gives Association Polyline coordinates describing hotspot on the image keeps track of has been booked in keeps track of has been booked in keeps track of keeps track of has been booked in has been booked in Association Polyline coordinates describing hotspot on the image gives is associated to gives is associated to gives gives is associated to is associated to Association Polyline coordinates describing hotspot on the image matches belongs to matches belongs to matches matches belongs to belongs to Association Polyline coordinates describing hotspot on the image has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Polyline coordinates describing hotspot on the image has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Polyline coordinates describing hotspot on the image Credit account Property Credit account Property Credit account Credit account Property Property Association Polyline coordinates describing hotspot on the image has been booked in keeps track of has been booked in keeps track of has been booked in has been booked in keeps track of keeps track of Association Polyline coordinates describing hotspot on the image valid liquidity transfers is associated to valid liquidity transfers is associated to valid liquidity transfers valid liquidity transfers is associated to is associated to Association Polyline coordinates describing hotspot on the image contains belongs to contains belongs to contains contains belongs to belongs to Association Polyline coordinates describing hotspot on the image contains belongs to contains belongs to contains contains belongs to belongs to Association Polyline coordinates describing hotspot on the image is updated by is settled in is updated by is settled in is updated by is updated by is settled in is settled in Association Polyline coordinates describing hotspot on the image regards cash Balance regards cash Balance regards regards cash Balance cash Balance Association Polyline coordinates describing hotspot on the image is responsible of the variation of is settled in is responsible of the variation of is settled in is responsible of the variation of is responsible of the variation of is settled in is settled in Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image regards identifies regards identifies regards regards identifies identifies Association Polyline coordinates describing hotspot on the image ident. fin. Instrument of regards ident. fin. Instrument of regards ident. fin. Instrument of ident. fin. Instrument of regards regards Association Polyline coordinates describing hotspot on the image having sec. delivered by delivers sec. to having sec. delivered by delivers sec. to having sec. delivered by having sec. delivered by delivers sec. to delivers sec. to Association Polyline coordinates describing hotspot on the image having sec. received by receives sec. from having sec. received by receives sec. from having sec. received by having sec. received by receives sec. from receives sec. from Association Polyline coordinates describing hotspot on the image is received by receives is received by receives is received by is received by receives receives Association Polyline coordinates describing hotspot on the image delivers is delivered by delivers is delivered by delivers delivers is delivered by is delivered by Association Polyline coordinates describing hotspot on the image owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Polyline coordinates describing hotspot on the image is credited by credits is credited by credits is credited by is credited by credits credits Association Polyline coordinates describing hotspot on the image is debited by debits is debited by debits is debited by is debited by debits debits Association Polyline coordinates describing hotspot on the image is grouped by groups is grouped by groups is grouped by is grouped by groups groups Association Polyline coordinates describing hotspot on the image comprises refers to comprises refers to comprises comprises refers to refers to Association Polyline coordinates describing hotspot on the image Securities Valuation Restriction Type Settlement Restriction Matching Object Settlement Instruction Liquidity Transfer Prepared Partial Quantity Prepared Partial Amount CollectionTransaction Collection Created By Collection Status Collection Sequence Number Settlement Timestamp Actual Settlement Date Cash Operation Amount Cash Posting Cash Balance Cash Balance Date Cash Balance Sequence Number Settlement Timestamp Actual Settlement Date Securities Operation Quantity Securities Posting Position Position Date Securities Position Securities Securities Account Party T2S Dedicated Cash Account Settlement Transaction LinkSet Business Link Link Indicator Settlement Transaction Link Settlement Transaction Sub-Category Effective Settlement Date Threshold Type Effective Settlement Counter ISO Transaction Code Intended Settlement Date Settlement Attempt Timestamp Transaction Type Code Reason for Settlement Failure Priority Settlement Transaction Status Applicable Instruction Entry Date/Time Partial Settlement Indicator Settlement Transaction Category Remaining Quantity Original Quantity Remaining Amount Original Amount Settlement Transaction

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NameGFS 21 - Transactional ModelTypeFreeform Diagram