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Settlement Term 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

ParameterValueData typeExplanation
versionNumber"4.3"stringsemantic version number of the entity

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBase entity from which all Industry Data Model entities are derived.
enThe Settlement Term(s) that are applied to a Customer (in general or as default) to a Customer Account (specific settlement terms) or to a specific Transaction.

The conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.

Most securities, but not all, settle in three business days. Example:

  • 3 day settlement
  • End of day settlement
  • Upon delivery of security settlement
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
attributeSettlementTerm/(resolvedAttributes)/SettlementTermIdattribute

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

ParameterValueData typeExplanation
versionNumber"1.2.3"string

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

ParameterValueData typeExplanation
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.

ParameterValueData typeExplanation
identifier"{507C3076-B806-447B-B881-AC2B5B243B57}"stringThe 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.

ParameterValueData typeExplanation
name"Transaction"string

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Term
entitya 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.

ParameterValueData typeExplanation
level"resolved"stringPossible values: logical, composition, resolved

Attributes

Name Description First Included in Instance
SettlementTermId The unique identifier of a Settlement Term. SettlementTerm
SettlementTermName The name of a Settlement Term. SettlementTerm
SettlementTermDescription The description of a Settlement Term. SettlementTerm
SettlementPeriod The period in days upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it. SettlementTerm

SettlementTermId

The unique identifier of a Settlement Term.
First included in: SettlementTerm (this entity)

Properties

NameValue
displayNameSettlement Term ID
descriptionThe unique identifier of a Settlement Term.
isPrimaryKeytrue
dataFormatint32

Traits

List of traits for the SettlementTermId attribute are listed here.

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

ParameterValueData typeExplanation
attributeSettlementTerm/(resolvedAttributes)/SettlementTermIdattribute

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.

ParameterValueData typeExplanation
identifier"{ADDABDCD-1557-4E17-BEA6-CE472D82EA0F}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Term ID
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Settlement Term.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

SettlementTermName

The name of a Settlement Term.
First included in: SettlementTerm (this entity)

Properties

NameValue
displayNameSettlement Term Name
descriptionThe name of a Settlement Term.
dataFormatstring
maximumLength256
isNullabletrue

Traits

List of traits for the SettlementTermName 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.

ParameterValueData typeExplanation
identifier"{7521242F-1A1F-49CA-894B-020D7C2A9E6A}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Term Name
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe name of a Settlement Term.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
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.

SettlementTermDescription

The description of a Settlement Term.
First included in: SettlementTerm (this entity)

Properties

NameValue
displayNameSettlement Term Description
descriptionThe description of a Settlement Term.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

List of traits for the SettlementTermDescription 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.

ParameterValueData typeExplanation
identifier"{DFA10383-8D0C-4E12-850C-2CC58E9A2B3D}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Term Description
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe description of a Settlement Term.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
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.

SettlementPeriod

The period in days upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.
First included in: SettlementTerm (this entity)

Properties

NameValue
displayNameSettlement Period (Days)
descriptionThe period in days upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.
dataFormatint32
isNullabletrue

Traits

List of traits for the SettlementPeriod attribute are listed here.

is.dataFormat.integer
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.

ParameterValueData typeExplanation
identifier"{3F3EB3A1-39DB-46CD-BD4B-FB70A7413E79}"stringThe 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Period (Days)
entitya 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.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe period in days upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer