| Securities Data Management Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies all securities reference data that do not require a data history, i.e. all the attributes having only one valid value for a given security, regardless of the point in time taken into account. {T2S.16.380}The entities Securities Code and Securities Name are securities reference data, requiring a data history. Each security has at least one corresponding item in the Securities Code and Securities Name entities.Each security inherits a country identifier for the country of issuance through the relationship with the Country entity and inherits a currency identifier for its currency of issuance from the Currency entity. Furthermore, it may also be linked to one or many Deviating Settlement Units (see below), Security Restrictions {T2S.16.510}, Market-Specific Attributes and to one or many combinations of Parties (NCBs or payment banks) offering auto-collateralisation and Currencies eligible for auto-collateralisation {T2S.06.720} {T2S.16.899}{T2S.16.900}. Furthermore, each instance of Securities is linked to one issuer or technical issuer CSD and can be linked to one or many investor CSDs {T2S.16.460} {T2S.16.470} {T2S.16.480} {T2S.16.710} and one or many parties for the definition of the relevant close links. {T2S.06.720} {T2S.16.690} Finally, each security is linked to all its valuation data.
| Attributi | ||
| <Primitive Type> String |
Classification of the security according to ISO/DIS 10962:2015(E) standard. |
|
| <Primitive Type> Date | ||
| <Primitive Type> Date | ||
| <Primitive Type> String |
Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal |
|
| <Primitive Type> Integer |
Minimum unit of the security in accordance with the value specified in the Settlement Type attribute. |
|
| <Primitive Type> Integer | ||
| <<Entity>> <Class> Securities Name | ||
| <<Entity>> <Class> Securities Code | ||
| <<Entity>> <Class> Securities Valuation | ||
| <<Entity>> <Class> Deviating Settlement Unit | ||
| <<Entity>> <Class> Security Restriction | ||
| <<Entity>> <Class> Security CSD Link | ||
| <<Entity>> <Class> Country | ||
| <Class> Market-Specific Security Attribute Value | ||
| <<Entity>> <Class> Close Link | ||
| <Class> Currency | ||
| <<Boundary>> <Class> Securities Position Current | ||
| <<Boundary>> <Class> Settlement Transaction | ||
| <<Boundary>> <Class> Securities Position | ||
| <<Boundary>> <Class> Securities Provisioning Net Flow | ||
| <<Boundary>> <Class> Cancellation Instruction | ||
| <<Boundary>> <Class> Penalty | ||
| <<Entity>> <Class> Securities subject to cash penalties | ||
| <<Entity>> <Class> Daily price | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Securities |
| Namespace | <Package> Securities Data Management |
| Owner | <Package> Securities Data Management |
| Package | <Package> Securities Data Management |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities |
| Visibility | Public |
| Dettagli attributo |
Private <<Entity>> <Class> Deviating Settlement Unit can be settled on
| Aggregation | Composite |
| Association | <Association> A_can be settled on_are defined for |
| Class | <Class> Securities |
| Is Composite | true |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | can be settled on |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::can be settled on |
| Type | <<Entity>> <Class> Deviating Settlement Unit |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String CFI
Classification of the security according to ISO/DIS 10962:2015(E) standard.
| Aggregation | None |
| Class | <Class> Securities |
| 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 | CFI |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::CFI |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Entity>> <Class> Daily price daily price
| Aggregation | None |
| Association | <Association> A_daily price _securities |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | daily price |
| Namespace | <Class> Securities |
| Opposite | <Property> securities : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::daily price |
| Type | <<Entity>> <Class> Daily price |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Security Restriction falls under
| Aggregation | Composite |
| Association | <Association> A_falls under_is defined for |
| Class | <Class> Securities |
| Is Composite | true |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | falls under |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::falls under |
| Type | <<Entity>> <Class> Security Restriction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> Date Final Maturity or Expiry Date
| Aggregation | None |
| Class | <Class> Securities |
| 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 | Final Maturity or Expiry Date |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Final Maturity or Expiry Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Entity>> <Class> Securities Valuation has
| Aggregation | Composite |
| Association | <Association> A_has_refers to |
| Class | <Class> Securities |
| Is Composite | true |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | has |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::has |
| Type | <<Entity>> <Class> Securities Valuation |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction ident. fin. Instrument of
| Aggregation | None |
| Association | <Association> A_ident. fin. Instrument of_regards |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | ident. fin. Instrument of |
| Namespace | <Class> Securities |
| Opposite | <Property> regards : Securities [0..1] |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::ident. fin. Instrument of |
| Type | <<Boundary>> <Class> Settlement Transaction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Position Current identifies
| Aggregation | None |
| Association | <Association> A_identifies_refers to |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | identifies |
| Namespace | <Class> Securities |
| Opposite | <Property> refers to : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
| Type | <<Boundary>> <Class> Securities Position Current |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Position identifies
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | identifies |
| Namespace | <Class> Securities |
| Opposite | <Property> regards : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
| Type | <<Boundary>> <Class> Securities Position |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Provisioning Net Flow identifies
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | identifies |
| Namespace | <Class> Securities |
| Opposite | <Property> regards : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies |
| Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction identifies financial instrument of
| Aggregation | None |
| Association | <Association> A_identifies financial instrument of_securities |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | identifies financial instrument of |
| Namespace | <Class> Securities |
| Opposite | <Property> securities : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::identifies financial instrument of |
| Type | <<Boundary>> <Class> Cancellation Instruction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Securities Name is described by
| Aggregation | Composite |
| Association | <Association> A_is described by_describes a |
| Class | <Class> Securities |
| Is Composite | true |
| 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 |
| Lower Value | <Literal Integer> 1 |
| Multiplicity | 1..* |
| Name | is described by |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is described by |
| Type | <<Entity>> <Class> Securities Name |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Security CSD Link is eligible for
| Aggregation | Composite |
| Association | <Association> A_is eligible for_is defined for |
| Class | <Class> Securities |
| Is Composite | true |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | is eligible for |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is eligible for |
| Type | <<Entity>> <Class> Security CSD Link |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Securities Code is identified by
| Aggregation | Composite |
| Association | <Association> A_is identified by_identifies a |
| Class | <Class> Securities |
| Is Composite | true |
| 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 |
| Lower Value | <Literal Integer> 1 |
| Multiplicity | 1 |
| Name | is identified by |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is identified by |
| Type | <<Entity>> <Class> Securities Code |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Entity>> <Class> Country is issued in
| Aggregation | None |
| Association | <Association> A_is issued in_securities |
| Class | <Class> Securities |
| 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 |
| Lower Value | <Literal Integer> 1 |
| Multiplicity | 1 |
| Name | is issued in |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in |
| Type | <<Entity>> <Class> Country |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Currency is issued in
| Aggregation | None |
| Association | <Association> A_security_is issued in |
| Class | <Class> Securities |
| 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 | is issued in |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is issued in |
| Type | <Class> Currency |
| Upper | 1 |
| Visibility | Private |
Private <<Entity>> <Class> Close Link is restricted by
| Aggregation | None |
| Association | <Association> A_is defined for_is restricted by |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | is restricted by |
| Namespace | <Class> Securities |
| Opposite | <Property> is defined for : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::is restricted by |
| Type | <<Entity>> <Class> Close Link |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> Date Issue Date
| Aggregation | None |
| Class | <Class> Securities |
| 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 | Issue Date |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Issue Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Minimum Settlement Unit
Minimum unit of the security in accordance with the value specified in the Settlement Type attribute.
| Aggregation | None |
| Class | <Class> Securities |
| 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 | Minimum Settlement Unit |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Minimum Settlement Unit |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Penalty penalty
| Aggregation | None |
| Association | <Association> A_penalty_identifies financial instrument |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | penalty |
| Namespace | <Class> Securities |
| Opposite | <Property> identifies financial instrument : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::penalty |
| Type | <<Boundary>> <Class> Penalty |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Market-Specific Security Attribute Value requires
| Aggregation | Composite |
| Association | <Association> A_requires_securities |
| Class | <Class> Securities |
| Is Composite | true |
| Is Derived | false |
| Is Derived Union | false |
| Is Leaf | false |
| Is Ordered | false |
| Is Read Only | false |
| Is Static | false |
| Is Unique | true |
| Lower | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | requires |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::requires |
| Type | <Class> Market-Specific Security Attribute Value |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties
| Aggregation | None |
| Association | <Association> A_securities subject to cash penalties _securities |
| Class | <Class> Securities |
| 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 | 0 |
| Lower Value | <Literal Integer> 0 |
| Multiplicity | * |
| Name | securities subject to cash penalties |
| Namespace | <Class> Securities |
| Opposite | <Property> securities : Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::securities subject to cash penalties |
| Type | <<Entity>> <Class> Securities subject to cash penalties |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String Settlement Type
Type of settlement foreseen for the security. The exhaustive list of possible values is as follows:• Units• Nominal
| Aggregation | None |
| Class | <Class> Securities |
| 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 | Settlement Type |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Settlement Unit Multiple
| Aggregation | None |
| Class | <Class> Securities |
| 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 | Settlement Unit Multiple |
| Namespace | <Class> Securities |
| Owner | <Class> Securities |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities::Settlement Unit Multiple |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
| Securities Data Management Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |