Settlement Method in ESG data model

Base entity from which all Industry Data Model entities are derived.

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"4.3"	string	semantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Base entity from which all Industry Data Model entities are derived. en The method by which the associated Transaction is settled. Example: Account Settlement Delivery Vs. Payment Delivery By Value (DBV) Free Of Payment Rolling Settlement Where: ACCOUNT SETTLEMENT Settlement in which a predefined value date is applied to all trades executed within a predefined period of days. DELIVERY VS. PAYMENT Delivery vs. Payment is the most risk-free and efficient method of settlement. Securities and cash are simultaneously exchanged between the buyer and seller via custodians. The seller is not required to deliver securities until the buyer pays cash and the buyer is not required to pay cash until the seller delivers the securities. In essence, both parties are covered. Note that DvP is not defined the same in all countries. You must know the details of each DvP definition with that country or exchange in order to understand the true level of protection. DELIVERY BY VALUE (DBV) A mechanism in some settlement systems such as CREST, whereby a member may borrow or lend cash versus overnight collateral. The system automatically selects and delivers securities and retrieves them the following day over the term of the transaction. FREE OF PAYMENT FoP settlement instructions are usually needed to be issued to both the delivering and receiving custodian to effect the transfer. Free Of Payment (FoP) is a settlement method in which one party of the trade will need to arrange delivery of securities or payment prior to taking possession of the other asset (either securities or cash). ROLLING SETTLEMENT Indicates that the trade is executed with a value date of a fixed number of days from the trade date. Trades executed on a new trading day will have a value date one business day later than trades executed the previous day. Account Settlement is the other method or alternative. Rolling Settlement implies a risk that one of the counterparties will default during the extended settlement timeframe.	entity	a reference to the constant entity holding the list of localized text

is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	SettlementMethod/(resolvedAttributes)/SettlementMethodId	attribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

Parameter	Value	Data type	Explanation
versionNumber	"1.2.3"	string

is.IDM.modelVersion
Semantic version number of the IDM.

Parameter	Value	Data type	Explanation
versionNumber	"1.6.0"	string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{50C7377D-AD84-4A10-AF3B-C1D9A05C446B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

Parameter	Value	Data type	Explanation
name	"Transaction"	string

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Method	entity	a reference to the constant entity holding the list of localized text

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or restates parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
SettlementMethodId	The unique identifier of the Settlement Method.	SettlementMethod
SettlementMethodName	The name of the Settlement Method.	SettlementMethod
SettlementMethodDescription	The description of the Settlement Method.	SettlementMethod

SettlementMethodId

The unique identifier of the Settlement Method.
First included in: SettlementMethod (this entity)

Properties

Name	Value
displayName	Settlement Method ID
description	The unique identifier of the Settlement Method.
isPrimaryKey	true
dataFormat	int32

Traits

List of traits for the SettlementMethodId attribute are listed here.

is.dataFormat.integer
is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	SettlementMethod/(resolvedAttributes)/SettlementMethodId	attribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A9B7ACD4-91CF-4830-B3DA-9E670D6E6E2F}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Method ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of the Settlement Method.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

SettlementMethodName

The name of the Settlement Method.
First included in: SettlementMethod (this entity)

Properties

Name	Value
displayName	Settlement Method Name
description	The name of the Settlement Method.
dataFormat	string
maximumLength	256
isNullable	true

Traits

List of traits for the SettlementMethodName attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{C43ADD09-BE75-4C1E-B518-882BE027E952}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Method Name	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The name of the Settlement Method.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"256"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

SettlementMethodDescription

The description of the Settlement Method.
First included in: SettlementMethod (this entity)

Properties

Name	Value
displayName	Settlement Method Description
description	The description of the Settlement Method.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the SettlementMethodDescription attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{EB6C56AD-B57D-4E98-B6B4-483C2ED8C152}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Method Description	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The description of the Settlement Method.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.