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| Conditional Securities Delivery Documentazione UML |
Rules and Parameters::Conditional Securities Delivery
Classe COSD Rule
This entity defines the CoSD Rules defined by each CSD.Each CoSD Rule belongs to a single CoSD Rule Set, it is linked to a set of CoSD Rule Parameters and it may be linked to one or many CoSD Processing Conditions.
Proprietà:
COSD Processing
Public <Primitive Type> Boolean COSD Processing
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Boolean attribute specifying if the settlement instruction that matches with the rule is to settle conditionally.
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Proprietà:
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| Aggregation | None |
| Class | <Class> COSD Rule |
| Is Composite | false |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 1 |
| Multiplicity | 1 |
| Name | COSD Processing |
| Namespace | <Class> COSD Rule |
| Owner | <Class> COSD Rule |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule::COSD Processing |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
hold/Release Instruction
Private <<Boundary>> <Class> Hold/Release Instruction hold/Release Instruction
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Vincoli:
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Proprietà:
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is made of
Private <Class> COSD Rule Parameter is made of
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Vincoli:
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Rule Sequence
Public <Primitive Type> Integer Rule Sequence
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It specifies the order in which the rules are processed within the relevant rule set.
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Vincoli:
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Proprietà:
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| Aggregation | None |
| Class | <Class> COSD Rule |
| Is Composite | false |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 1 |
| Multiplicity | 1 |
| Name | Rule Sequence |
| Namespace | <Class> COSD Rule |
| Owner | <Class> COSD Rule |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule::Rule Sequence |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
settlement Instruction
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
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Vincoli:
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Proprietà:
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Valid From
Public <Primitive Type> Date Valid From
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It specifies the date from which the rule is valid.
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Vincoli:
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Proprietà:
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| Aggregation | None |
| Class | <Class> COSD Rule |
| Is Composite | false |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 1 |
| Multiplicity | 1 |
| Name | Valid From |
| Namespace | <Class> COSD Rule |
| Owner | <Class> COSD Rule |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule::Valid From |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Valid To
Public <Primitive Type> Date Valid To
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It specifies the date to which the rule is valid.
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Vincoli:
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Proprietà:
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| Aggregation | None |
| Class | <Class> COSD Rule |
| Is Composite | false |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 1 |
| Multiplicity | 1 |
| Name | Valid To |
| Namespace | <Class> COSD Rule |
| Owner | <Class> COSD Rule |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule::Valid To |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
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| Conditional Securities Delivery Documentazione UML |