| Common Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity models the specific data of an Intra-Position Movement Instruction Message or an Intra-Balance Movement Instruction Message. It inherits the attributes from the generalization of LCMM Instruction. The entity includes de-normalised status information attributes to ensure efficient retrieval of the Settlement Restrictions, based on their current status.Each Settlement Restriction is linked to:• The Restriction Type, by the following relationships:- “Position from”, to identify the type of sub-balance from which the securities are moving;- “Position to”, to identify the type of sub-balance to which the securities are moving.- When the Settlement Restriction fulfils the condition stored in that entity.• The restricted T2S Dedicated Cash Account, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The relevant Currency, in case of Settlement Restriction on Cash (from an Intra-Balance Movement Instruction Message);• The restricted Securities Account, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The applicable Securities that identifies the financial instrument, in case of Settlement Restriction on Securities (from an Intra-Position Movement Instruction Message);• The Settlement Transaction result of settlement;• Securities Postings or Cash Postings resulting of settlement;• The Restriction Reference result of settlement in case of blocking or reservation.• The Party entity by the following relationship: - Depository (the CSD where the T2S Party has the securities account in case of a Securities Settlement Restriction);• LCMM Instruction Link, when the Settlement Restriction has links with other instructions;• Instruction Pool, when the Settlement Restriction has a collective reference identifying a pool of Settlement Instructions or Settlement Restrictions to be settled together.
| Attributi | ||
| <<Boundary>> <Class> Cancellation Instruction | ||
| <Primitive Type> String |
The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction |
|
| <Primitive Type> Date | ||
| <Primitive Type> Timestamp |
The date and timestamp at which the instruction becomes eligible to be submitted to settlement. |
|
| <Primitive Type> String |
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority |
|
| <Primitive Type> Integer | ||
| <Primitive Type> Integer | ||
| <Primitive Type> Integer | ||
| <Primitive Type> Integer | ||
| <Primitive Type> Timestamp | ||
| <Primitive Type> String |
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value) |
|
| <Primitive Type> String |
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled |
|
| <Class> Restriction Type | ||
| <<Boundary>> <Class> Securities Posting | ||
| <<Boundary>> <Class> Cash Posting | ||
| <<Boundary>> <Class> Restriction Reference | ||
| <<Boundary>> <Class> Settlement Transaction | ||
| <Class> Restriction Type | ||
| <Primitive Type> Timestamp | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <<Boundary>> <Class> LCMM Instruction Link | ||
| <Class> Party | ||
| <Primitive Type> String |
It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities" |
|
| <<Boundary>> <Class> LCMM Instruction Pool | ||
| <<Boundary>> <Class> Amendment Instruction | ||
| <Class> Restriction Type | ||
| <Class> Securities Account | ||
| <<Entity>> <Class> Cash Account | ||
| <Class> Securities | ||
| <Class> Currency | ||
| <Primitive Type> Date |
The business date when the Settlement Restriction has been cancelled |
|
| <Primitive Type> String |
Identification assigned by the account servicer to unambiguously identify a corporate action event |
|
| <Primitive Type> String | ||
| <Primitive Type> String | ||
| <Primitive Type> String | ||
| <Primitive Type> String | ||
| <Primitive Type> Boolean |
When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No" |
|
| <Primitive Type> Date |
Last business day the Settlement Restriction can no longer settle (as per Settlement notification). |
|
| <Primitive Type> Timestamp |
The date and timestamp when the Settlement Restriction changes from "pending" to "failing". |
|
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Settlement Restriction |
| Namespace | <Package> Common |
| Owner | <Package> Common |
| Package | <Package> Common |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> String Account Owner Reference
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Account Owner Reference |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Owner Reference |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Account Servicer Reference
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Account Servicer Reference |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Account Servicer Reference |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Actual Settlement Date
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Actual Settlement Date |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Actual Settlement Date |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Cancellation Date
The business date when the Settlement Restriction has been cancelled
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Cancellation Date |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Cancellation Status
Current Cancellation status of the instruction. Possible values: • CANC: Cancelled• NCAN: Not cancelled.(default value)
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Cancellation Status |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Cancellation Status |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Corporate Action Event Identification
Identification assigned by the account servicer to unambiguously identify a corporate action event
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Corporate Action Event Identification |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Corporate Action Event Identification |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction CoSD blocking
| Aggregation | None |
| Association | <Association> A_CoSD blocking_settlement Restriction |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | CoSD blocking |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> settlement Restriction : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::CoSD blocking |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Date Creation date
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Creation date |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Creation date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Entry Date Time
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Entry Date Time |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Entry Date Time |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Failing Business Day
Last business day the Settlement Restriction can no longer settle (as per Settlement notification).
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Failing Business Day |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Business Day |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Failing Entry Timestamp
The date and timestamp when the Settlement Restriction changes from "pending" to "failing".
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Failing Entry Timestamp |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Entry Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Boolean Failing Flag
When the settlement of a Settlement Restriction is not possible on its Intended Settlement Date this attribute has the value "Yes", otherwise it has the value "No"
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Failing Flag |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Failing Flag |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Transaction gives
| Aggregation | None |
| Association | <Association> A_is associated to_gives |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | gives |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> is associated to : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::gives |
| Type | <<Boundary>> <Class> Settlement Transaction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Posting has been booked in
| Aggregation | None |
| Association | <Association> A_keeps track of_has been booked in |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | has been booked in |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> keeps track of : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in |
| Type | <<Boundary>> <Class> Securities Posting |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cash Posting has been booked in
| Aggregation | None |
| Association | <Association> A_keeps track of_has been booked in |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | has been booked in |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> keeps track of : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::has been booked in |
| Type | <<Boundary>> <Class> Cash Posting |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Securities identifies financial instrument of
| Aggregation | None |
| Association | <Association> A_identifies financial instrument of_settlement Restriction |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | identifies financial instrument of |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::identifies financial instrument of |
| Type | <Class> Securities |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Pool instruction Pool
| Aggregation | None |
| Association | <Association> A_settlement Restriction_instruction Pool |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | instruction Pool |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> settlement Restriction : Settlement Restriction [1..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::instruction Pool |
| Type | <<Boundary>> <Class> LCMM Instruction Pool |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Timestamp Intended Settlement Date
The date and timestamp at which the instruction becomes eligible to be submitted to settlement.
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Intended Settlement Date |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Intended Settlement Date |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Amendment Instruction is amended by
| Aggregation | None |
| Association | <Association> A_amends_is amended by |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 amended by |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> amends : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is amended by |
| Type | <<Boundary>> <Class> Amendment Instruction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cancellation Instruction is cancelled by
| Aggregation | None |
| Association | <Association> A_cancels_is cancelled by |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 cancelled by |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> cancels : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is cancelled by |
| Type | <<Boundary>> <Class> Cancellation Instruction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Currency is issued in
| Aggregation | None |
| Association | <Association> A_is issued in_settlement Restriction |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | is issued in |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::is issued in |
| Type | <Class> Currency |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> String Movement Type
It indicates if the Settlement Restriction is on cash or securities. Possible values: "Cash", "Securities"
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Movement Type |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Movement Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <Class> Party party
| Aggregation | None |
| Association | <Association> A_settlement Restriction_party |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> settlement Restriction : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::party |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> String Priority
The level of priority assigned by T2S or by the T2S actor. Possible values are:• Normal priority (default value)• High priority• Top priority• Reserved priority
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Priority |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Priority |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Restriction Reference restriction Reference
| Aggregation | None |
| Association | <Association> A_is the result of_restriction Reference |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | restriction Reference |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> is the result of : Settlement Restriction [1..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction Reference |
| Type | <<Boundary>> <Class> Restriction Reference |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Restriction Type restriction type
| Aggregation | None |
| Association | <Association> A_balance to_restriction type |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | restriction type |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> balance to : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Restriction Type restriction type2
| Aggregation | None |
| Association | <Association> A_balance from_restriction type2 |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | restriction type2 |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> balance from : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restriction type2 |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Securities Account restricts
| Aggregation | None |
| Association | <Association> A_restricts_is restricted |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | restricts |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> is restricted : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts |
| Type | <Class> Securities Account |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Entity>> <Class> Cash Account restricts
| Aggregation | None |
| Association | <Association> A_restricts_is restricted |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | restricts |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> is restricted : Settlement Restriction [0..*] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::restricts |
| Type | <<Entity>> <Class> Cash Account |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Settled Settlement Amount
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Settled Settlement Amount |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Amount |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Settled Settlement Quantity
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Settled Settlement Quantity |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settled Settlement Quantity |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Settlement Amount
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 Amount |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Amount |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Settlement Quantity
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 Quantity |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Quantity |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Settlement Restriction Type
The type of restriction. Possible values: • BLK: Blocking Instruction• EAR: Earmarking Instruction• RSV: Reservation Instruction• URSV: Unreservation Instruction• UBLK: Unblocking Instruction
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 Restriction Type |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Restriction Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Settlement Status
Current Settlement status of the instruction. Possible values: • USET: Unsettled (default value)• SETT: Settled• PSET: Partially settled
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 Status |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Settlement Status |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <Class> Restriction Type specific restriction
| Aggregation | None |
| Association | <Association> A_specific restriction_settlement Restriction |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | specific restriction |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> settlement Restriction : Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::specific restriction |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> LCMM Instruction Link states the links
| Aggregation | None |
| Association | <Association> A_states the links_is linked to |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | states the links |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Opposite | <Property> is linked to : Settlement Restriction [0..1] |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::states the links |
| Type | <<Boundary>> <Class> LCMM Instruction Link |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String T2S Actor Instruction Reference
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | T2S Actor Instruction Reference |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::T2S Actor Instruction Reference |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Third Party Reference
| Aggregation | None |
| Class | <<Boundary>> <Class> Settlement Restriction |
| 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 | Third Party Reference |
| Namespace | <<Boundary>> <Class> Settlement Restriction |
| Owner | <<Boundary>> <Class> Settlement Restriction |
| Qualified Name | T2S Data Model::LCMM::Common::Settlement Restriction::Third Party Reference |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
| Common Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |