Settlement Term in ESG data model

Traits

Traits for this entity are listed below.

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 ESG Data Model entities are derived. en The Settlement Terms 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. Ex: 3 day settlement End of day settlement Upon delivery of security 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	SettlementTerm/(resolvedAttributes)/SettlementTermId	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	"2.0.0"	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 more identification values.

Parameter	Value	Data type	Explanation
identifier	"{507C3076-B806-447B-B881-AC2B5B243B57}"	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 Term	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
SettlementTermId	The unique identifier of a Settlement Term.	Sustainability/esg-data-model/SettlementTerm
SettlementTermName	The name of a Settlement Term.	Sustainability/esg-data-model/SettlementTerm
SettlementTermDescription	The description of a Settlement Term.	Sustainability/esg-data-model/SettlementTerm
SettlementPeriod	The period duration upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.	Sustainability/esg-data-model/SettlementTerm
DurationUnitOfMeasureId	The unique identifier of a Unit Of Measure.	Sustainability/esg-data-model/SettlementTerm

SettlementTermId

The unique identifier of a Settlement Term. First included in: Sustainability/esg-data-model/SettlementTerm (this entity)

Properties

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

Traits

List of traits for the SettlementTermId attribute are listed below.

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

Parameter	Value	Data type	Explanation
attribute	SettlementTerm/(resolvedAttributes)/SettlementTermId	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 more identification values.

Parameter	Value	Data type	Explanation
identifier	"{ADDABDCD-1557-4E17-BEA6-CE472D82EA0F}"	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 Term 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 Term.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

SettlementTermName

The name of a Settlement Term. First included in: Sustainability/esg-data-model/SettlementTerm (this entity)

Properties

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

Traits

List of traits for the SettlementTermName attribute are listed below.

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, and 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 more identification values.

Parameter	Value	Data type	Explanation
identifier	"{7521242F-1A1F-49CA-894B-020D7C2A9E6A}"	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 Term 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 Term.	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, and Array of Byte is a Binary Object.

SettlementTermDescription

The description of a Settlement Term. First included in: Sustainability/esg-data-model/SettlementTerm (this entity)

Properties

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

Traits

List of traits for the SettlementTermDescription attribute are listed below.

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, and 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 more identification values.

Parameter	Value	Data type	Explanation
identifier	"{DFA10383-8D0C-4E12-850C-2CC58E9A2B3D}"	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 Term 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 Term.	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, and Array of Byte is a Binary Object.

SettlementPeriod

The period duration 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: Sustainability/esg-data-model/SettlementTerm (this entity)

Properties

Name	Value
displayName	Settlement Period
description	The period duration upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.
dataFormat	decimal
isNullable	true

Traits

List of traits for the SettlementPeriod attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"3"	integer	the total number of significant digits
scale	"0"	integer	the number of digits to the right of the decimal place

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

Parameter	Value	Data type	Explanation
identifier	"{3F3EB3A1-39DB-46CD-BD4B-FB70A7413E79}"	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 Period	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 period duration upon which the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for it.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

DurationUnitOfMeasureId

The unique identifier of a Unit Of Measure. First included in: Sustainability/esg-data-model/SettlementTerm (this entity)

Properties

Name	Value
displayName	Duration Unit Of Measure ID
description	The unique identifier of a Unit Of Measure.
dataFormat	int32
isNullable	true

Traits

List of traits for the DurationUnitOfMeasureId attribute are listed below.

is.dataFormat.integer
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 Duration Unit Of Measure 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 Unit Of Measure.	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference UnitOfMeasure.cdm.json/UnitOfMeasure UnitOfMeasureId	entity	a reference to the constant entity holding the list of entity references

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

Parameter	Value	Data type	Explanation
identifier	"{BDDE6F0E-5F3E-4E6F-BC31-8FD8C109DBC0}"	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.dataFormat.integer