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| Conditional Securities Delivery Documentazione UML |
Rules and Parameters::Conditional Securities Delivery
Classe COSD Rule Set
This entity defines the set of CoSD rules defined by each CSD.Each CoSD Rule Set is linked to the relevant CSD and to a set of CoSD Rules.
| Attributi |
| <Class> COSD Rule | is made of | |
| <Primitive Type> Date | Valid From |
It specifies the date from which the rule set is valid.
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| <Class> Party | is administered by | |
| <Primitive Type> Date | Valid To |
It specifies the date till when the rule set is valid.
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| <Primitive Type> Boolean | Administration Type Securities |
Boolean attribute specifying if the rule set is administered from the securities side.
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| <Primitive Type> Boolean | Administration Type Cash |
Boolean attribute specifying if the rule set is administered from the cash side.
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| <Primitive Type> String | Name |
It specifies a name defined by the CSD or the NCB to identify the COSD rule set.
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| <Primitive Type> String | Description |
Description of the COSD rule set
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Proprietà:
Administration Type Cash
Public <Primitive Type> Boolean Administration Type Cash
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Boolean attribute specifying if the rule set is administered from the cash side.
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Vincoli:
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Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 | Administration Type Cash |
| Namespace | <Class> COSD Rule Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Cash |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Administration Type Securities
Public <Primitive Type> Boolean Administration Type Securities
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Boolean attribute specifying if the rule set is administered from the securities side.
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Vincoli:
-
Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 | Administration Type Securities |
| Namespace | <Class> COSD Rule Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Administration Type Securities |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Description
Public <Primitive Type> String Description
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Description of the COSD rule set
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Vincoli:
-
Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 | Description |
| Namespace | <Class> COSD Rule Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Description |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
is administered by
Private <Class> Party is administered by
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Vincoli:
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Proprietà:
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is made of
Private <Class> COSD Rule is made of
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Vincoli:
-
Proprietà:
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Name
Public <Primitive Type> String Name
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It specifies a name defined by the CSD or the NCB to identify the COSD rule set.
-
Vincoli:
-
Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 | Name |
| Namespace | <Class> COSD Rule Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Name |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Valid From
Public <Primitive Type> Date Valid From
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It specifies the date from which the rule set is valid.
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Vincoli:
-
Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::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 till when the rule set is valid.
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Vincoli:
-
Proprietà:
-
| Aggregation | None |
| Class | <Class> COSD Rule Set |
| 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 Set |
| Owner | <Class> COSD Rule Set |
| Qualified Name | T2S Data Model::Rules and Parameters::Conditional Securities Delivery::COSD Rule Set::Valid To |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
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| Conditional Securities Delivery Documentazione UML |