| Common Usage Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data for system entities. System entities define the legal entities (i.e. CSDs, NCBs and the T2S Operator) {T2S.11.110} {T2S.11.120} {T2S.11.130} {T2S.11.140} {T2S.11.150} by which T2S segregates data {T2S.11.050} {T2S.11.060} {T2S.11.080} {T2S.11.070}Every static data or dynamic data entity, owned explicitly by a CSD or NCB has an association with System Entity to inherit the System Entity Identifier attribute. These are• Parties;• Securities Accounts;• T2S Dedicated Cash Accounts;• Settlement Instructions and other related types of instructions;• Securities Positions;• Limits;• Cash Balances;• Cash Postings;• Securities Postings;• Limits;• Party specific configuration data.Each System Entity is linked to its relevant Party, i.e. to the T2S Operator, the CSD or the NCB defined as a party in T2S and corresponding to the same system entity.
| Attributi | ||
| <Primitive Type> String |
It specifies a classification for the system entity. The exhaustive list of possible values is as follows:• T2S Operator• Central Securities Depository (CSD)• National Central Bank (NCB) |
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| <Primitive Type> String |
It specifies a unique short code used to identify the system entity. |
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| <Primitive Type> String | ||
| <Primitive Type> String |
Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market. |
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| <Primitive Type> String |
It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market. |
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| <Class> Market-Specific Attribute | ||
| <<Entity>> <Class> Static Data Entity | ||
| <Class> Party | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | System Entity |
| Namespace | <Package> Common Usage |
| Owner | <Package> Common Usage |
| Package | <Package> Common Usage |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity |
| Stereotype | Entity |
| Visibility | Public |
| Dettagli attributo |
Private <<Entity>> <Class> Static Data Entity creates
| Aggregation | Composite |
| Association | <Association> A_creates_belongs to |
| Class | <<Entity>> <Class> System Entity |
| 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 | creates |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::creates |
| Type | <<Entity>> <Class> Static Data Entity |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Market-Specific Attribute defines
| Aggregation | Composite |
| Association | <Association> A_defines_system Entity |
| Class | <<Entity>> <Class> System Entity |
| 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 | defines |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::defines |
| Type | <Class> Market-Specific Attribute |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String Direct Holding CSD
Boolean attribute specifying whether the system entity is a CSD and it operates in a direct holding market.
| Aggregation | None |
| Class | <<Entity>> <Class> System Entity |
| 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 | Direct Holding CSD |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::Direct Holding CSD |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Direct Holding Technical Offset Account
It specifies the technical offset account that T2S requires for settlement of settlement instructions in a direct holding market.
| Aggregation | None |
| Class | <<Entity>> <Class> System Entity |
| 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 | Direct Holding Technical Offset Account |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::Direct Holding Technical Offset Account |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String System Entity Mnemonic
It specifies a unique short code used to identify the system entity.
| Aggregation | None |
| Class | <<Entity>> <Class> System Entity |
| 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 | System Entity Mnemonic |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Mnemonic |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String System Entity Name
| Aggregation | None |
| Class | <<Entity>> <Class> System Entity |
| 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 | System Entity Name |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Name |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String System Entity Type
It specifies a classification for the system entity. The exhaustive list of possible values is as follows:• T2S Operator• Central Securities Depository (CSD)• National Central Bank (NCB)
| Aggregation | None |
| Class | <<Entity>> <Class> System Entity |
| 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 | System Entity Type |
| Namespace | <<Entity>> <Class> System Entity |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::System Entity Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <Class> Party T2SOperator / NCB / CSD
| Aggregation | None |
| Association | <Association> A_T2SOperator / NCB / CSD_system Entity |
| Class | <<Entity>> <Class> System Entity |
| 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 | T2SOperator / NCB / CSD |
| Namespace | <<Entity>> <Class> System Entity |
| Opposite | <Property> system Entity : System Entity [0..1] |
| Owner | <<Entity>> <Class> System Entity |
| Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::System Entity::T2SOperator / NCB / CSD |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
| Common Usage Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |