| Restriction Types Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all the information concerning the Restriction Types’ definition {T2S.11.651}. It also includes the harmonised restriction types defined and maintained by the T2S Operator and available to all CSDs and NCBs. {T2S.11.666}Each Restriction Type is linked to the specifying Party (i.e. a CSD, a NCB or the T2S Operator) and to one or many Restriction Type Rules {T2S.11.653 }. In addition, in the case of “Earmarking for Auto-collateralisation” Restriction Processing Type, it is linked to the relevant Currency.
| Attributi | ||
| <Primitive Type> String |
It specifies a code defined by the CSD or the NCB to identify the restriction. |
|
| <Primitive Type> String | ||
| <Primitive Type> String |
It specifies a classification for the object type on which the restriction applies. The exhaustive list of possible values is as follows:• Party• Security• Securities Account• Securities Position• T2S Dedicated Cash Account• Cash Balance• External RTGS Account• Settlement Instruction• Intra-Position Movement Instruction• Intra-Balance Movement Instruction• System Entity |
|
| <<Boundary>> <Class> Cash Balance Current | ||
| <<Boundary>> <Class> Cash Balance | ||
| <<Boundary>> <Class> Securities Position Current | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <<Boundary>> <Class> Settlement Restriction | ||
| <<Boundary>> <Class> Settlement Restriction | ||
| <<Boundary>> <Class> Securities Provisioning Net Flow | ||
| <<Boundary>> <Class> Cash Provisioning Net Flow | ||
| <Primitive Type> Date |
It specifies the date from which the restriction type is valid. |
|
| <Primitive Type> Date |
It specifies the date to which the restriction type is valid. |
|
| <Primitive Type> String |
It specifies a classification for the type of processing T2S shall apply for the restriction. {T2S.11.662} The exhaustive list of possible values is as follows:• Rejection: rejection in Settlement Instruction validation {T2S.05.128}• CSD Validation Hold: setting the CSD validation status automatically to “Hold” when accepting a Settlement Instruction {T2S.05.127}• Reservation: creating a reservation of a Cash Balance or a Securities Position for a specific purpose• Blocking: blocking of a party, Securities Account, Security or T2S Dedicated Cash Account from settlement, blocking of Securities Position or Cash Balance for a specific purpose {T2S.05.129}• Balance Type / Earmarking: define and manage position types for Securities Positions.• Earmarking for Auto-collateralisation: specific earmarking for auto-collateralisation• Deliverable: without any restriction• Collateralised: used for sub-pledged collateral transactions• CoSD Blocking: it does not support any partial execution |
|
| <Primitive Type> Boolean |
It specifies whether the rules of the restriction type represent a positive or negative set of parameters. A positive parameter set shall specify the conditions requiring T2S to apply the restriction. A negative parameter set shall specify the conditions for which T2S shall not apply the restriction. {T2S.11.663} |
|
| <Class> Restriction Type Rule | ||
| <Class> Party | ||
| <Class> Currency | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <<Boundary>> <Class> Settlement Restriction | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Restriction Type |
| Namespace | <Package> Restriction Types |
| Owner | <Package> Restriction Types |
| Package | <Package> Restriction Types |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Settlement Restriction balance from
| Aggregation | None |
| Association | <Association> A_balance from_restriction type2 |
| Class | <Class> Restriction Type |
| 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 | balance from |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> restriction type2 : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::balance from |
| Type | <<Boundary>> <Class> Settlement Restriction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction balance to
| Aggregation | None |
| Association | <Association> A_balance to_restriction type |
| Class | <Class> Restriction Type |
| 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 | balance to |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> restriction type : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::balance to |
| Type | <<Boundary>> <Class> Settlement Restriction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cash Balance cash Balance
| Aggregation | None |
| Association | <Association> A_cash Balance_regards |
| Class | <Class> Restriction Type |
| 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 | cash Balance |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> regards : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::cash Balance |
| Type | <<Boundary>> <Class> Cash Balance |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Currency collateral eligibility
| Aggregation | None |
| Association | <Association> A_collateral eligibility_restriction Type |
| Class | <Class> Restriction Type |
| 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 | 0..1 |
| Name | collateral eligibility |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> restriction Type : Restriction Type [0..*] |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::collateral eligibility |
| Type | <Class> Currency |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> Cash Balance Current identifies
| Aggregation | None |
| Association | <Association> A_identifies_refers to |
| Class | <Class> Restriction Type |
| 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> Restriction Type |
| Opposite | <Property> refers to : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::identifies |
| Type | <<Boundary>> <Class> Cash Balance Current |
| 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> Restriction Type |
| 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> Restriction Type |
| Opposite | <Property> refers to : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::identifies |
| Type | <<Boundary>> <Class> Securities Position Current |
| 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> Restriction Type |
| 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> Restriction Type |
| Opposite | <Property> regards : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::identifies |
| Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cash Provisioning Net Flow identifies
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <Class> Restriction Type |
| 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> Restriction Type |
| Opposite | <Property> regards : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::identifies |
| Type | <<Boundary>> <Class> Cash Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Restriction Type Rule includes
| Aggregation | None |
| Association | <Association> A_includes_restriction Type |
| Class | <Class> Restriction Type |
| 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 | includes |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> restriction Type : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::includes |
| Type | <Class> Restriction Type Rule |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String Object Restriction Type
It specifies a classification for the object type on which the restriction applies. The exhaustive list of possible values is as follows:• Party• Security• Securities Account• Securities Position• T2S Dedicated Cash Account• Cash Balance• External RTGS Account• Settlement Instruction• Intra-Position Movement Instruction• Intra-Balance Movement Instruction• System Entity
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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 | Object Restriction Type |
| Namespace | <Class> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Object Restriction Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <Class> Party party
| Aggregation | None |
| Association | <Association> A_defines_party |
| Class | <Class> Restriction Type |
| 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 | party |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> defines : Restriction Type [0..*] |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::party |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Boolean Positive/Negative Parameter Set
It specifies whether the rules of the restriction type represent a positive or negative set of parameters. A positive parameter set shall specify the conditions requiring T2S to apply the restriction. A negative parameter set shall specify the conditions for which T2S shall not apply the restriction. {T2S.11.663}
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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 | Positive/Negative Parameter Set |
| Namespace | <Class> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Positive/Negative Parameter Set |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Restriction Description
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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 | Restriction Description |
| Namespace | <Class> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Restriction Description |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Restriction Processing Type
It specifies a classification for the type of processing T2S shall apply for the restriction. {T2S.11.662} The exhaustive list of possible values is as follows:• Rejection: rejection in Settlement Instruction validation {T2S.05.128}• CSD Validation Hold: setting the CSD validation status automatically to “Hold” when accepting a Settlement Instruction {T2S.05.127}• Reservation: creating a reservation of a Cash Balance or a Securities Position for a specific purpose• Blocking: blocking of a party, Securities Account, Security or T2S Dedicated Cash Account from settlement, blocking of Securities Position or Cash Balance for a specific purpose {T2S.05.129}• Balance Type / Earmarking: define and manage position types for Securities Positions.• Earmarking for Auto-collateralisation: specific earmarking for auto-collateralisation• Deliverable: without any restriction• Collateralised: used for sub-pledged collateral transactions• CoSD Blocking: it does not support any partial execution
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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 | Restriction Processing Type |
| Namespace | <Class> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Restriction Processing Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Restriction Type
It specifies a code defined by the CSD or the NCB to identify the restriction.
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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 | Restriction Type |
| Namespace | <Class> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Restriction Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
| Aggregation | None |
| Association | <Association> A_RT for securities_settlement Instruction |
| Class | <Class> Restriction Type |
| 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 | settlement Instruction |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> RT for securities : Restriction Type [0..1] |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::settlement Instruction |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction2
| Aggregation | None |
| Association | <Association> A_specific restriction_settlement Instruction2 |
| Class | <Class> Restriction Type |
| 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 | settlement Instruction2 |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> specific restriction : Restriction Type [0..1] |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::settlement Instruction2 |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction settlement Restriction
| Aggregation | None |
| Association | <Association> A_specific restriction_settlement Restriction |
| Class | <Class> Restriction Type |
| 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 | settlement Restriction |
| Namespace | <Class> Restriction Type |
| Opposite | <Property> specific restriction : Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::settlement Restriction |
| Type | <<Boundary>> <Class> Settlement Restriction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Date Valid From
It specifies the date from which the restriction type is valid.
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Valid From |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Valid To
It specifies the date to which the restriction type is valid.
| Aggregation | None |
| Class | <Class> Restriction Type |
| 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> Restriction Type |
| Owner | <Class> Restriction Type |
| Qualified Name | T2S Data Model::Rules and Parameters::Restriction Types::Restriction Type::Valid To |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
| Restriction Types Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |