Settlement Type 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 A categorization of the settlement based on the movement of securities and cash. Example: FULL SETTLEMENT The entire quantity of securities and cash are delivered and received as of the value date. Settlement Instructions have a status of 'fully settled'. PARTIAL SETTLEMENT More than one delivery of securities and payments are required. This is not an automatic process and requires the buyer and seller to agree to the terms of the partial settlement. In this case the buyer and seller will cancel their original settlement instructions and issue two replacement instructions, each of which must match prior to settlement. From the STO's perspective the original trade is intact but there are multiple deliveries instead of one. SECURITIES ONLY SETTLEMENT Delivery or receipt of securities in on a FoP basis agreed by both parties. CASH ONLY SETTLEMENT A FoP payment or receipt of cash agreed by both parties. CROSS-CURRENCY SECURITIES SETTLEMENT A situation in which the trade is to be settled in the natural or a specific currency that requires a foreign exchange transaction prior to settlement.	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	SettlementType/(resolvedAttributes)/SettlementTypeId	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	"{6B08D339-5F85-4283-89E9-69BC5E24A5FD}"	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 Type	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
SettlementTypeId	The unique identifier of a Settlement Type.	SettlementType
SettlementTypeName	The name of a Settlement Type.	SettlementType
SettlementTypeDescription	The description of a Settlement Type.	SettlementType

SettlementTypeId

The unique identifier of a Settlement Type.
First included in: SettlementType (this entity)

Properties

Name	Value
displayName	Settlement Type ID
description	The unique identifier of a Settlement Type.
isPrimaryKey	true
dataFormat	int32

Traits

List of traits for the SettlementTypeId 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	SettlementType/(resolvedAttributes)/SettlementTypeId	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	"{212E9405-F0FA-477C-95E7-691E1CDC5AD9}"	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 Type 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 a Settlement Type.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

SettlementTypeName

The name of a Settlement Type.
First included in: SettlementType (this entity)

Properties

Name	Value
displayName	Settlement Type Name
description	The name of a Settlement Type.
dataFormat	string
maximumLength	256
isNullable	true

Traits

List of traits for the SettlementTypeName 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	"{0067650B-AB9E-49FD-B08B-9612D04E78D9}"	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 Type 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 a Settlement Type.	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.

SettlementTypeDescription

The description of a Settlement Type.
First included in: SettlementType (this entity)

Properties

Name	Value
displayName	Settlement Type Description
description	The description of a Settlement Type.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the SettlementTypeDescription 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	"{E0136E1E-5547-45DD-B34C-CBCFC3E4272E}"	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 Type 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 a Settlement Type.	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.