V .32.2 unable open ISO 20022 XMI
Shridhar Venkatraman <[email protected]> Fri, 24 Jun 2011 11:08:50 +0530
| Newsgroups | gmane.comp.lang.uml.argouml.user |
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| Message-ID | <[email protected]> |
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Hi,<br>
When I try to open any of the XMI files of ISO 20022, I get the
following message;<br>
<br>
<tt>org.argouml.persistence.OpenException: Failed to find the
release tag<br>
at
org.argouml.persistence.UmlFilePersister.getReleaseVersion(UmlFilePersister.java:594)<br>
at
org.argouml.persistence.UmlFilePersister.getReleaseVersionFromFile(UmlFilePersister.java:557)<br>
at
org.argouml.persistence.UmlFilePersister.doLoad(UmlFilePersister.java:325)<br>
at
org.argouml.persistence.UmlFilePersister.doLoad(UmlFilePersister.java:310)<br>
at
org.argouml.ui.ProjectBrowser.loadProject2(ProjectBrowser.java:1617)<br>
at
org.argouml.ui.ProjectBrowser.loadProject(ProjectBrowser.java:1543)<br>
at
org.argouml.ui.LoadSwingWorker.construct(LoadSwingWorker.java:89)<br>
at org.argouml.ui.SwingWorker.doConstruct(SwingWorker.java:153)<br>
at org.argouml.ui.SwingWorker$2.run(SwingWorker.java:281)<br>
at java.lang.Thread.run(Unknown Source)</tt><br>
<br>
Any suggestions.<br>
I have attached the xmi file.<br>
<br>
Regards<br>
shridhar<br>
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Content-Type: text/xml; name=Business_model.uml
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment; filename=Business_model.uml
<?xml version=3D"1.0" encoding=3D"UTF-8"?>
<xmi:XMI xmi:version=3D"2.1" xmlns:xmi=3D"http://schema.omg.org/spec/XMI/2.=
1" xmlns:xsi=3D"http://www.w3.org/2001/XMLSchema-instance" xmlns:Default=3D=
"http:///schemas/Default/1" xmlns:ISO20022_2004=3D"http:///schemas/ISO20022=
_2004/_MhaF8PbFEd2aeNdLSEHrJQ/13" xmlns:ecore=3D"http://www.eclipse.org/emf=
/2002/Ecore" xmlns:uml=3D"http://www.eclipse.org/uml2/2.1.0/UML" xsi:schema=
Location=3D"http:///schemas/Default/1 Default.profile.uml#_IN8k8MmBEdqBcN1R=
6EvWUw http:///schemas/ISO20022_2004/_MhaF8PbFEd2aeNdLSEHrJQ/13 ISO20022_20=
04.profile.uml#_MhaF8fbFEd2aeNdLSEHrJQ">
<uml:Model xmi:id=3D"_F18vEHxSEd6xC8pNEIB9wA" name=3D"DICO_BusinessCompon=
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<eAnnotations xmi:id=3D"_y91dgAEYEeCQm6a_G2yO_w" source=3D"http://www.s=
wift.com/standards/oid/2010">
<details xmi:id=3D"_y91dgQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D"_XZcQ=
w9p-Ed-ak6NoX_4Aeg_-1691694209"/>
</eAnnotations>
<ownedComment xmi:id=3D"_YyX7FoFdEeCFNN_lOr1irA">
<body>Generated by SWIFTStandards Workstation (build:R7.1.10.3) on 20=
11 May 18 16:44:51</body>
</ownedComment>
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<ownedComment xmi:id=3D"_05OTkJIbEd6TV6isWUf-dQ">
<body>For the change status, see</body>
</ownedComment>
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<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_Cog7QLaqEd-a=
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<body>Specifies the elements taken into consideration </body>
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<body>Specifies the assets held by a party, their value and the h=
aircut used to calculate the current value.</body>
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<body>Haircut or valuation factor on the security expressed as =
a percentage.</body>
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<body>Value of the asset after deduction of a percentage (the h=
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=3D"_OxYzFZDCEd-uGPesEg3DOQ">
<body>Face value of the asset based on current market prices.</=
body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<body>Tangible items of value to a business.</body>
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<body>Quantity of securities or physical entities belonging to=
the asset.</body>
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<ownedComment xmi:id=3D"_CfISGpDUEd-uGPesEg3DOQ" annotatedElement=
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<body>Free text description of the asset.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_bsEpYJNKEd-b1qrAwhHI5Q" name=3D"Maturity=
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<body>Planned final repayment date at the time of issuance.</bo=
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<body>Value of the collateral in the currency used for reportin=
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<body>Exchange rate used to convert one cash amount into an amo=
unt in another currency.</body>
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<body>Date on which the asset was issued. </body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<body>Date on which the asset holding expires. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_etvGgE0gEd-PX_NMj3=
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<ownedComment xmi:id=3D"_DbHvUE7gEd-xE7q2P-KsKg" annotatedElement=
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<body>Processes by which a securities obligation is extinguished =
fully or partially.</body>
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<ownedAttribute xmi:id=3D"_qG-ycE3rEd-r3ukmrtEGdw" name=3D"Date" vi=
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<body>Date on which settlement should take place.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
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<ownedComment xmi:id=3D"_qOWOALdPEd-an-2u-HORPw" annotatedElement=
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<body>Specifies which obligation is fulfilled.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_G=
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<ownedComment xmi:id=3D"_gj-_ULdAEd-an-2u-HORPw" annotatedElement=
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<body>Specifies the elements which are currently assigned as coll=
ateral, independent amount or default fund.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_ReOQMbc3Ed-an-2u-HORPw" name=3D"Collater=
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"_ReOQMLc3Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_9E1WYLdQEd-an-2u-HORPw" annotatedElement=
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<body>Specifies the elements which are currently assigned as co=
llateral or independent amount.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_R=
eYBMbc3Ed-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_ReYBMLc3Ed=
-an-2u-HORPw"/>
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<ownedAttribute xmi:id=3D"_SWZ1Ybc3Ed-an-2u-HORPw" name=3D"DefaultF=
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_SWZ1YLc3Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_32vg4LdQEd-an-2u-HORPw" annotatedElement=
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<body>Specifies the value of the amount which is currently assi=
gned as default fund.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_S=
Wi_Ubc3Ed-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_SWi_ULc3Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_84uiIrWlEd-nB8gFIkDVkQ" name=3D"Independ=
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<ownedComment xmi:id=3D"_84uiI7WlEd-nB8gFIkDVkQ" annotatedElement=
=3D"_84uiIrWlEd-nB8gFIkDVkQ">
<body>Independent amounts that are related to specific trades o=
r groups of trades.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_84uiILWlEd-nB8gFIkDVkQ" name=3D"Independ=
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<ownedComment xmi:id=3D"_84uiIbWlEd-nB8gFIkDVkQ" annotatedElement=
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<body>Portfolio level independent amount which reflects portfol=
io change over a short time period using statistical techniques such as vol=
atility and risk factor correlations.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_84uiHrWlEd-nB8gFIkDVkQ" name=3D"Independ=
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<ownedComment xmi:id=3D"_84uiH7WlEd-nB8gFIkDVkQ" annotatedElement=
=3D"_84uiHrWlEd-nB8gFIkDVkQ">
<body>Portfolio level independent amount related to FX net open=
position, i.e. to the difference between assets and liabilities in a parti=
cular currency. This may be measured on a per currency basis or the positio=
n of all currencies when calculated in base currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<body>Clearing of securities trades through a clearing house.
=
;
</body>
</ownedComment>
<generalization xmi:id=3D"_wJpmYLWwEd-nB8gFIkDVkQ" general=3D"_lOx0=
QLWwEd-nB8gFIkDVkQ"/>
<ownedAttribute xmi:id=3D"_tFG3UrWwEd-nB8gFIkDVkQ" name=3D"Securiti=
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ciation=3D"_tFG3XrWwEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_w3faULdREd-an-2u-HORPw" annotatedElement=
=3D"_tFG3UrWwEd-nB8gFIkDVkQ">
<body>Settlement of the securities in a securities transaction,=
that is, the instruction to deliver or receive securities, involving the p=
ayment of a amount of money or not.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_t=
FG3U7WwEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_tFG3VLWwEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_tFG3VbWwEd-nB8gFIkDVkQ" name=3D"BuyIn" v=
isibility=3D"public" type=3D"_BZJBwEx1Ed-h6pEY-g4qjw" aggregation=3D"shared=
" association=3D"_AfRxALWxEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_q7gkELdREd-an-2u-HORPw" annotatedElement=
=3D"_tFG3VbWwEd-nB8gFIkDVkQ">
<body>Process in which the buyer/CCP repurchases shares of stoc=
k because the seller either failed to deliver the shares or did not deliver=
them in a timely fashion. The seller has to make up the price difference i=
f the new shares are more expensive than originally agreed to.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_t=
FG3VrWwEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_tFG3V7WwEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_tFG3WLWwEd-nB8gFIkDVkQ" name=3D"Novation=
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red" association=3D"_DAz5oLWxEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_ubBX4LdREd-an-2u-HORPw" annotatedElement=
=3D"_tFG3WLWwEd-nB8gFIkDVkQ">
<body>Act of either replacing an obligation to perform with a n=
ew obligation, or replacing a party to an agreement with a new party. </bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_t=
FG3WbWwEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_tFG3WrWwEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_tFG3W7WwEd-nB8gFIkDVkQ" name=3D"Netting"=
visibility=3D"public" type=3D"_Vgr2EE6qEd-xE7q2P-KsKg" aggregation=3D"shar=
ed" association=3D"_BKMWQLWxEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_s-o5cLdREd-an-2u-HORPw" annotatedElement=
=3D"_tFG3W7WwEd-nB8gFIkDVkQ">
<body>Offset of payables against receivables to reduce credit e=
xposure to a counterparty.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_t=
FG3XLWwEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_tFG3XbWwEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_siZj0Ek8Ed-uub6WU9=
-Wvw" name=3D"SecuritiesClearingPartyRole">
<ownedComment xmi:id=3D"_pddv8E7eEd-xE7q2P-KsKg" annotatedElement=
=3D"_siZj0Ek8Ed-uub6WU9-Wvw">
<body>Role played by a party in the context of clearing a securit=
y trade through a system.</body>
</ownedComment>
<generalization xmi:id=3D"_Sy-H4LUOEd-uTs4dyoBlyw" general=3D"_ZmV5=
wJAaEd-r5LWvfqYnPA"/>
<ownedAttribute xmi:id=3D"_f6trUE6yEd-xE7q2P-KsKg" name=3D"Securiti=
esClearingSystem" visibility=3D"public" type=3D"_gpyi0ElXEd-uub6WU9-Wvw" as=
sociation=3D"_f6awYE6yEd-xE7q2P-KsKg">
<ownedComment xmi:id=3D"_SKKPQE7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_f6trUE6yEd-xE7q2P-KsKg">
<body>Identifies the system associated with the process of clea=
ring securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_f=
6trUk6yEd-xE7q2P-KsKg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_f6trUU6yEd=
-xE7q2P-KsKg"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_gpyi0ElXEd-uub6WU9=
-Wvw" name=3D"SecuritiesClearingSystem">
<ownedComment xmi:id=3D"_MIOnAE6sEd-xE7q2P-KsKg" annotatedElement=
=3D"_gpyi0ElXEd-uub6WU9-Wvw">
<body>Process in which a central party facilitates the clearing o=
f securities trades between its members.</body>
</ownedComment>
<generalization xmi:id=3D"_SKK7UE6sEd-xE7q2P-KsKg" general=3D"_45FA=
4A8101773EB25B2F027B"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_JPMikEx2Ed-h6pEY-g=
4qjw" name=3D"SecuritiesObligation">
<ownedComment xmi:id=3D"_2VhyEE7fEd-xE7q2P-KsKg" annotatedElement=
=3D"_JPMikEx2Ed-h6pEY-g4qjw">
<body>Specifies the quantity of securities and/or the cash amount=
s that have to be delivered </body>
</ownedComment>
<ownedAttribute xmi:id=3D"_qXM0UExtEd-h6pEY-g4qjw" name=3D"Securiti=
esDelivery" visibility=3D"public" type=3D"_oxGhwEyEEd-h6pEY-g4qjw" associat=
ion=3D"_qXDDUExtEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_xeFL4E7oEd-xE7q2P-KsKg" annotatedElement=
=3D"_qXM0UExtEd-h6pEY-g4qjw">
<body>Specifies the quantity of a specific security to be deliv=
ered under a specific obligation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_q=
XM0UkxtEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_qXM0UUxtEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_cSsgUEyEEd-h6pEY-g4qjw" name=3D"Payment"=
visibility=3D"public" type=3D"_45FA4A8101773CEE0D200205" association=3D"_c=
SivUEyEEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_0uZtIE7oEd-xE7q2P-KsKg" annotatedElement=
=3D"_cSsgUEyEEd-h6pEY-g4qjw">
<body>Specifies the amount to be paid under a specific obligati=
on.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_c=
SsgUkyEEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_cSsgUUyEEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_3kcuQEuoEd-h6pEY-g=
4qjw" name=3D"SecuritiesPartyRole">
<ownedComment xmi:id=3D"_IXBooE7gEd-xE7q2P-KsKg" annotatedElement=
=3D"_3kcuQEuoEd-h6pEY-g4qjw">
<body>Role played by a party in relationship with a security.</bo=
dy>
</ownedComment>
<generalization xmi:id=3D"_qdK_ALWgEd-nB8gFIkDVkQ" general=3D"_ZmV5=
wJAaEd-r5LWvfqYnPA"/>
<ownedAttribute xmi:id=3D"_8blcUEuoEd-h6pEY-g4qjw" name=3D"Security=
" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" association=3D"_=
8bbrUEuoEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_uMuI0E7oEd-xE7q2P-KsKg" annotatedElement=
=3D"_8blcUEuoEd-h6pEY-g4qjw">
<body>Identifies the security for which a party plays a role.</=
body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_8=
blcUkuoEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_8blcUUuoEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_odGSALUOEd-uTs4dyo=
Blyw" name=3D"SystemPartyRole">
<ownedComment xmi:id=3D"_odGSAbUOEd-uTs4dyoBlyw" annotatedElement=
=3D"_odGSALUOEd-uTs4dyoBlyw">
<body>Role played by a party in a system.</body>
</ownedComment>
<generalization xmi:id=3D"_qIYvILUOEd-uTs4dyoBlyw" general=3D"_ZmV5=
wJAaEd-r5LWvfqYnPA"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_POyZoLc2Ed-an-2u-H=
ORPw" name=3D"TransactionRisk">
<ownedComment xmi:id=3D"_MmHYILc_Ed-an-2u-HORPw" annotatedElement=
=3D"_POyZoLc2Ed-an-2u-HORPw">
<body>Calculation of the exposure amount that one party has vis-a=
-vis one counterparty or a central system, based on the transactions that a=
re not yet settled.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_SUiCkLc2Ed-an-2u-HORPw" name=3D"Obligati=
on" visibility=3D"public" type=3D"_NMPwUJC5Ed-uGPesEg3DOQ" association=3D"_=
SUYRkLc2Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_AD-GMLc_Ed-an-2u-HORPw" annotatedElement=
=3D"_SUiCkLc2Ed-an-2u-HORPw">
<body>Specifies the obligations used to calculate the transacti=
on risk.
Specifies the quantity of securities and/or the cash amounts that have to b=
e taken into account to calculate the exposure of one trading party versus =
one of its counterparties.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_S=
UiCkrc2Ed-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_SUiCkbc2Ed=
-an-2u-HORPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_TtfZkLc2Ed-an-2u-HORPw" name=3D"Amount" =
visibility=3D"public">
<ownedComment xmi:id=3D"_SsuE0LdREd-an-2u-HORPw" annotatedElement=
=3D"_TtfZkLc2Ed-an-2u-HORPw">
<body>The sum of the exposures of all transactions which are in=
favour of a Party. That is, all transactions which would have an amount pa=
yable by the counterparty if they were being terminated.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_BZJBwEx1Ed-h6pEY-g=
4qjw" name=3D"BuyIn">
<ownedComment xmi:id=3D"_LvHioE7cEd-xE7q2P-KsKg" annotatedElement=
=3D"_BZJBwEx1Ed-h6pEY-g4qjw">
<body>Process in which the buyer/CCP repurchases shares of stock =
because the seller either failed to deliver the shares or did not deliver t=
hem in a timely fashion. The seller has to make up the price difference if =
the new shares are more expensive than originally agreed to.</body>
</ownedComment>
<generalization xmi:id=3D"_F8u1kE0hEd-PX_NMj3jRVQ" general=3D"_etvG=
gE0gEd-PX_NMj3jRVQ"/>
<ownedAttribute xmi:id=3D"_HTtZUU1SEd-r3ukmrtEGdw" name=3D"Securiti=
esCompensation" visibility=3D"public" type=3D"_45FA4A810177390EC927000E" as=
sociation=3D"_HTtZUE1SEd-r3ukmrtEGdw">
<ownedComment xmi:id=3D"_YBq1ME7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_HTtZUU1SEd-r3ukmrtEGdw">
<body>Securities bought in a buy-in process.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_H=
TtZU01SEd-r3ukmrtEGdw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_HTtZUk1SEd=
-r3ukmrtEGdw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_PMmLsE1TEd-r3ukmrtEGdw" name=3D"BuyInDat=
e" visibility=3D"public">
<ownedComment xmi:id=3D"_bHHjME7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_PMmLsE1TEd-r3ukmrtEGdw">
<body>Date at which the buy-in occurs.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_ZwzxUE1TEd-r3ukmrtEGdw" name=3D"Fees" vi=
sibility=3D"public">
<ownedComment xmi:id=3D"_dsEMME7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_ZwzxUE1TEd-r3ukmrtEGdw">
<body>Fees related to a cash compensation or to a securities co=
mpensation in a buy-in process</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_JXTdMU1cEd-r3ukmrtEGdw" name=3D"CashComp=
ensation" visibility=3D"public" type=3D"_45FA4A8101773B3075B80171" associat=
ion=3D"_JXTdME1cEd-r3ukmrtEGdw">
<ownedComment xmi:id=3D"_giKPkE7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_JXTdMU1cEd-r3ukmrtEGdw">
<body>In case securities are not available to be bought-in by t=
he buyer/CCP, a cash compensation is required from the seller.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_J=
XTdM01cEd-r3ukmrtEGdw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_JXTdMk1cEd=
-r3ukmrtEGdw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_3GnCYLW5Ed-nB8gFIkDVkQ" name=3D"Securiti=
esBuyIn" visibility=3D"public" type=3D"_45FA4A81017739350CF70151" associati=
on=3D"_3Gd4cLW5Ed-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_4py28LW6Ed-nB8gFIkDVkQ" annotatedElement=
=3D"_3GnCYLW5Ed-nB8gFIkDVkQ">
<body>Trade resulting from the buy-in process in which the CCP =
has to buy securities and the failing member has to pay the difference if t=
he new shares are more expensive than originally agreed to.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_3=
GnCYrW5Ed-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_3GnCYbW5Ed=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_WgvRhLW7Ed-nB8gFIkDVkQ" name=3D"ValueDat=
e" visibility=3D"public">
<ownedComment xmi:id=3D"_WgvRhbW7Ed-nB8gFIkDVkQ" annotatedElement=
=3D"_WgvRhLW7Ed-nB8gFIkDVkQ">
<body>Indicates the value date of the cash compensation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_W=
gvRhrW7Ed-nB8gFIkDVkQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_WgvRh7W7Ed=
-nB8gFIkDVkQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_795ogEk8Ed-uub6WU9=
-Wvw" name=3D"CentralClearingCounterpartyRole">
<ownedComment xmi:id=3D"_MlrjAEvCEd-h6pEY-g4qjw" annotatedElement=
=3D"_795ogEk8Ed-uub6WU9-Wvw">
<body>Infrastructure which may be a component of a clearing house=
and wich facilitates clearing and settlement for its members by standing b=
etween the buyer and the seller. It may net transactions and it substitutes=
itself as settlement counterparty for each position.</body>
</ownedComment>
<generalization xmi:id=3D"__EPHUEk8Ed-uub6WU9-Wvw" general=3D"_siZj=
0Ek8Ed-uub6WU9-Wvw"/>
<ownedAttribute xmi:id=3D"_lJwRIU60Ed-xE7q2P-KsKg" name=3D"Securiti=
esSettlement" visibility=3D"public" type=3D"_etvGgE0gEd-PX_NMj3jRVQ" associ=
ation=3D"_lJwRIE60Ed-xE7q2P-KsKg">
<ownedComment xmi:id=3D"_rK2FgE7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_lJwRIU60Ed-xE7q2P-KsKg">
<body>Processes by which a securities obligation is extinguishe=
d fully or partially.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_l=
JwRI060Ed-xE7q2P-KsKg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_lJwRIk60Ed=
-xE7q2P-KsKg"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_lOx0QLWwEd-nB8gFIk=
DVkQ" name=3D"Clearing">
<ownedComment xmi:id=3D"_lOx0QbWwEd-nB8gFIkDVkQ" annotatedElement=
=3D"_lOx0QLWwEd-nB8gFIkDVkQ">
<body>Clearing is a mechanism allowing financial institutions whi=
ch are member of a clearing house to pay and to receive the amounts linked =
to the transactions that they have executed on the market.
The addition of all the positions per product results in one net position (=
due or to receive) with the clearing house or the central clearing counterp=
arty.
</body>
</ownedComment>
<generalization xmi:id=3D"_pR6SgLWwEd-nB8gFIkDVkQ" general=3D"_etvG=
gE0gEd-PX_NMj3jRVQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_BRWfIEk9Ed-uub6WU9=
-Wvw" name=3D"ClearingMemberRole">
<ownedComment xmi:id=3D"_QquhAE7cEd-xE7q2P-KsKg" annotatedElement=
=3D"_BRWfIEk9Ed-uub6WU9-Wvw">
<body>Member of an exchange's clearing corporation, responsible f=
or executing client trades and involved in the clearing of trades.</body>
</ownedComment>
<generalization xmi:id=3D"_CHSooEk9Ed-uub6WU9-Wvw" general=3D"_odGS=
ALUOEd-uTs4dyoBlyw"/>
<ownedAttribute xmi:id=3D"_Cj-yMEuOEd-uub6WU9-Wvw" name=3D"Delivery=
Account" visibility=3D"public" type=3D"_45FA4A810177390FED770242" associati=
on=3D"_Cj1BMEuOEd-uub6WU9-Wvw">
<ownedComment xmi:id=3D"_O3NeYEuOEd-uub6WU9-Wvw" annotatedElement=
=3D"_Cj-yMEuOEd-uub6WU9-Wvw">
<body>Account opened by the central counterparty in the name of=
the clearing member within the account structure, for settlement purposes =
(gives information about the clearing member account at central counterpart=
y).</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_C=
kIjMEuOEd-uub6WU9-Wvw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Cj-yMUuOEd=
-uub6WU9-Wvw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_YJKx8EuOEd-uub6WU9-Wvw" name=3D"MarginAc=
count" visibility=3D"public" type=3D"_45FA4A810177390FED770242" association=
=3D"_YJBA8EuOEd-uub6WU9-Wvw">
<ownedComment xmi:id=3D"_ftAW0EuOEd-uub6WU9-Wvw" annotatedElement=
=3D"_YJKx8EuOEd-uub6WU9-Wvw">
<body>Margin account where the negociation and liquidation risk=
s will be calculated.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Y=
JKx8kuOEd-uub6WU9-Wvw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_YJKx8UuOEd=
-uub6WU9-Wvw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_iM5gsEuOEd-uub6WU9-Wvw" name=3D"Clearing=
Account" visibility=3D"public" type=3D"_45FA4A810177390FED770242" associati=
on=3D"_iMvvsEuOEd-uub6WU9-Wvw">
<ownedComment xmi:id=3D"_lsRKkEuOEd-uub6WU9-Wvw" annotatedElement=
=3D"_iM5gsEuOEd-uub6WU9-Wvw">
<body>Identifies the clearing member account at the CCP through=
which the trade must be cleared (sometimes called position account).</body=
>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_i=
M5gskuOEd-uub6WU9-Wvw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_iM5gsUuOEd=
-uub6WU9-Wvw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rAqT8ExgEd-h6pEY-g4qjw" name=3D"DefaultF=
undAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" associ=
ation=3D"_rAhKAExgEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_5Gh9QE7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_rAqT8ExgEd-h6pEY-g4qjw">
<body>Specifies the account identification of the clearing memb=
er at the ICSD (International Central Securities Depository) or at the Cent=
ral Bank.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_r=
AqT8kxgEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_rAqT8UxgEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_aD-dkE1WEd-r3ukmrtEGdw" name=3D"Contribu=
tionAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" assoc=
iation=3D"_aD0skE1WEd-r3ukmrtEGdw">
<ownedComment xmi:id=3D"_-MkqAE7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_aD-dkE1WEd-r3ukmrtEGdw">
<body>Sub account based on trading venues/products or other att=
ributes.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_a=
D-dkk1WEd-r3ukmrtEGdw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_aD-dkU1WEd=
-r3ukmrtEGdw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_TLt6gLc8Ed-an-2u-H=
ORPw" name=3D"Contribution">
<ownedComment xmi:id=3D"_l0vZMLc-Ed-an-2u-HORPw" annotatedElement=
=3D"_TLt6gLc8Ed-an-2u-HORPw">
<body>Portion of the participation to the default fund segregated=
on the basis of trading venues/products or other attributes. Contribution=
s are linked to the riskiness of a participant=E2=80=99s activity as measur=
ed by margin posted, by size of position or sometimes by stress-testing res=
ults.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_jNuOI01HEd-r3ukmrtEGdw" name=3D"Contribu=
tionRequirementAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_jNuOJE1HEd-r3ukmrtEGdw" annotatedElement=
=3D"_jNuOI01HEd-r3ukmrtEGdw">
<body>Total contribution amount required from the Clearing Memb=
er to participate to the Default Fund.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_72eloLXLEd-nB8gFIkDVkQ" name=3D"Individu=
alContribution" visibility=3D"public" type=3D"_Nvq4YE7MEd-xE7q2P-KsKg" asso=
ciation=3D"_72U0oLXLEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_KArZcLabEd-an-2u-HORPw" annotatedElement=
=3D"_72eloLXLEd-nB8gFIkDVkQ">
<body>Portion of the participation to the default fund segregat=
ed on the basis of trading venues/products or other attributes. Contributi=
ons are linked to the riskiness of a participant=E2=80=99s activity as meas=
ured by margin posted, by size of position or sometimes by stress-testing r=
esults.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_7=
2elorXLEd-nB8gFIkDVkQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_72elobXLEd=
-nB8gFIkDVkQ" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_ILk1kLc2Ed-an-2u-H=
ORPw" name=3D"CounterpartyRisk">
<ownedComment xmi:id=3D"_bqRgkLdPEd-an-2u-HORPw" annotatedElement=
=3D"_ILk1kLc2Ed-an-2u-HORPw">
<body>Calculation of the exposure amount that one party has vis-a=
-vis one counterparty or a central system, based on its credit risk.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_MOQn4Lc2Ed-an-2u-HORPw" name=3D"ExposedA=
mount" visibility=3D"public">
<ownedComment xmi:id=3D"_OCZDsLdREd-an-2u-HORPw" annotatedElement=
=3D"_MOQn4Lc2Ed-an-2u-HORPw">
<body>The amount which needs to be covered for the counterparty=
risk.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Ps4q4Lc2Ed-an-2u-HORPw" name=3D"Party" v=
isibility=3D"public" type=3D"_ZmV5wJAaEd-r5LWvfqYnPA" association=3D"_Psvg8=
Lc2Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_E49pwLdAEd-an-2u-HORPw" annotatedElement=
=3D"_Ps4q4Lc2Ed-an-2u-HORPw">
<body>Specifies which role played by a party was taken into con=
sideration for the risk calculation, for instance clearing member role.</bo=
dy>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_P=
s4q4rc2Ed-an-2u-HORPw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Ps4q4bc2Ed=
-an-2u-HORPw" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_ByO5MExfEd-h6pEY-g=
4qjw" name=3D"DefaultFund">
<ownedComment xmi:id=3D"_nGwCIE7cEd-xE7q2P-KsKg" annotatedElement=
=3D"_ByO5MExfEd-h6pEY-g4qjw">
<body>Assets posted by participants in a clearing fund that can b=
e used in the event of a default by a participant to compensate non-default=
ing participants for losses they suffer due to this default. </body>
</ownedComment>
<ownedAttribute xmi:id=3D"_0NcXIExhEd-h6pEY-g4qjw" name=3D"DefaultF=
undTotalAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_jbafME7kEd-xE7q2P-KsKg" annotatedElement=
=3D"_0NcXIExhEd-h6pEY-g4qjw">
<body>Total amount required by the Clearing Member to participa=
te to the Default Fund.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_Nvq4YE7MEd-xE7q2P-=
KsKg" name=3D"DefaultFundContribution">
<ownedComment xmi:id=3D"_6liWEE7cEd-xE7q2P-KsKg" annotatedElement=
=3D"_Nvq4YE7MEd-xE7q2P-KsKg">
<body>Portion of the participation to the default fund that clear=
ing member must provide. It is the sum of the individual contributions.</bo=
dy>
</ownedComment>
<ownedAttribute xmi:id=3D"_JpGBYExXEd-h6pEY-g4qjw" name=3D"ExcessOr=
DeficitAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_roZ_gExXEd-h6pEY-g4qjw" annotatedElement=
=3D"_JpGBYExXEd-h6pEY-g4qjw">
<body>Excess amount that the CCP will restitute to the Clearing=
member OR deficit to be provided by the member for the guarantee fund.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_EZqOcE7QEd-xE7q2P-KsKg" name=3D"AmountDi=
rection" visibility=3D"public">
<ownedComment xmi:id=3D"_EZqOcU7QEd-xE7q2P-KsKg" annotatedElement=
=3D"_EZqOcE7QEd-xE7q2P-KsKg">
<body>Specifies whether the amount is a deficit (debit) or an e=
xcess (credit).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_KjqLMUxiEd-h6pEY-g4qjw" name=3D"DefaultF=
und" visibility=3D"public" type=3D"_ByO5MExfEd-h6pEY-g4qjw" association=3D"=
_KjqLMExiEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_ySOX4E7jEd-xE7q2P-KsKg" annotatedElement=
=3D"_KjqLMUxiEd-h6pEY-g4qjw">
<body>Management of the assets posted by participants in a clea=
ring fund that can be used in the event of a default by a participant to co=
mpensate non-defaulting participants for losses they suffer due to this def=
ault. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_K=
jqLM0xiEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_KjqLMkxiEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_oxGhwEyEEd-h6pEY-g=
4qjw" name=3D"DeliveryObligation">
<ownedComment xmi:id=3D"_qsaEwE7dEd-xE7q2P-KsKg" annotatedElement=
=3D"_oxGhwEyEEd-h6pEY-g4qjw">
<body>Specifies the quantity of a security that should be deliver=
ed in relation with a settlement process.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_GRSFAE3sEd-r3ukmrtEGdw" name=3D"Quantity=
" visibility=3D"public" type=3D"_45FA4A810177390EC927000E" association=3D"_=
GRIUAE3sEd-r3ukmrtEGdw">
<ownedComment xmi:id=3D"_J3RkUE7pEd-xE7q2P-KsKg" annotatedElement=
=3D"_GRSFAE3sEd-r3ukmrtEGdw">
<body>Number of securities to be delivered.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_G=
RSFAk3sEd-r3ukmrtEGdw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_GRSFAU3sEd=
-r3ukmrtEGdw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_V5JCgEk9Ed-uub6WU9=
-Wvw" name=3D"DepositoryRole">
<ownedComment xmi:id=3D"_vrTAoE7dEd-xE7q2P-KsKg" annotatedElement=
=3D"_V5JCgEk9Ed-uub6WU9-Wvw">
<body>Organisation holding securities to enable book entry trans=
fer of securities. These organizations may also carry out centralized compa=
rison, and transaction processing such as clearing and settlement of securi=
ties. The physical securities may be immobilised by the depository, or secu=
rities may be dematerialised (so that they exist only as electronic records=
).</body>
</ownedComment>
<generalization xmi:id=3D"_aNaUEEk9Ed-uub6WU9-Wvw" general=3D"_3kcu=
QEuoEd-h6pEY-g4qjw"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_Vgr2EE6qEd-xE7q2P-=
KsKg" name=3D"Netting">
<ownedComment xmi:id=3D"_aX2j4E6rEd-xE7q2P-KsKg" annotatedElement=
=3D"_Vgr2EE6qEd-xE7q2P-KsKg">
<body>Offset of payables against receivables to reduce credit exp=
osure to a counterparty.</body>
</ownedComment>
<generalization xmi:id=3D"_YGFyEE6qEd-xE7q2P-KsKg" general=3D"_etvG=
gE0gEd-PX_NMj3jRVQ"/>
<ownedAttribute xmi:id=3D"_G5mTQUxtEd-h6pEY-g4qjw" name=3D"AverageD=
ealPrice" visibility=3D"public" type=3D"_45FA4A810177390ED1DA0205" associat=
ion=3D"_G5mTQExtEd-h6pEY-g4qjw">
<ownedComment xmi:id=3D"_zSPVUE7hEd-xE7q2P-KsKg" annotatedElement=
=3D"_G5mTQUxtEd-h6pEY-g4qjw">
<body>Average price of the netted trades.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_G=
5mTQ0xtEd-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_G5mTQkxtEd=
-h6pEY-g4qjw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_nk6KkEu3Ed-h6pEY-g4qjw" name=3D"NetPosit=
ionAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_3WkGYE7hEd-xE7q2P-KsKg" annotatedElement=
=3D"_nk6KkEu3Ed-h6pEY-g4qjw">
<body>Calculated position.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_VkCJoEu4Ed-h6pEY-g4qjw" name=3D"NetOblig=
ation" visibility=3D"public" type=3D"_oxGhwEyEEd-h6pEY-g4qjw" association=
=3D"_Vj4YoEu4Ed-h6pEY-g4qjw">
<ownedComment xmi:id=3D"__y4LYE7hEd-xE7q2P-KsKg" annotatedElement=
=3D"_VkCJoEu4Ed-h6pEY-g4qjw">
<body>Specifies the actions to take in order to settle the net =
position of the clearing member with the CCP.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_V=
kCJoku4Ed-h6pEY-g4qjw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_VkCJoUu4Ed=
-h6pEY-g4qjw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_peV3gE7PEd-xE7q2P-KsKg" name=3D"AmountDi=
rection" visibility=3D"public">
<ownedComment xmi:id=3D"__IAHkE7PEd-xE7q2P-KsKg" annotatedElement=
=3D"_peV3gE7PEd-xE7q2P-KsKg">
<body>Specifies whether the amount is a debit or a credit.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_REF_IEk9Ed-uub6WU9=
-Wvw" name=3D"NonClearingMemberRole">
<ownedComment xmi:id=3D"_6MYZwE7dEd-xE7q2P-KsKg" annotatedElement=
=3D"_REF_IEk9Ed-uub6WU9-Wvw">
<body>Party which is involved in a trade but which must clear the=
trade through a member of an exchange's clearing corporation.</body>
</ownedComment>
<generalization xmi:id=3D"_S18XQEk9Ed-uub6WU9-Wvw" general=3D"_odGS=
ALUOEd-uTs4dyoBlyw"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_J-978E0hEd-PX_NMj3=
jRVQ" name=3D"Novation">
<ownedComment xmi:id=3D"_9hKkQE7dEd-xE7q2P-KsKg" annotatedElement=
=3D"_J-978E0hEd-PX_NMj3jRVQ">
<body>Act of either replacing an obligation to perform with a new=
obligation, or replacing a party to an agreement with a new party. </body>
</ownedComment>
<generalization xmi:id=3D"_LyTh0E0hEd-PX_NMj3jRVQ" general=3D"_etvG=
gE0gEd-PX_NMj3jRVQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_OtEHsLapEd-an-2u-H=
ORPw" name=3D"Risk">
<ownedComment xmi:id=3D"_P82DYLc_Ed-an-2u-HORPw" annotatedElement=
=3D"_OtEHsLapEd-an-2u-HORPw">
<body>Calculation of the exposure amount that one party has vis-a=
-vis one counterparty or a central system.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_GG_NQLaqEd-an-2u-HORPw" name=3D"MarginCa=
lculation" visibility=3D"public" type=3D"_rJHnAJCpEd-pCu-ZNdMuPw" associati=
on=3D"_GG2DULaqEd-an-2u-HORPw">
<ownedComment xmi:id=3D"_bz9WILdREd-an-2u-HORPw" annotatedElement=
=3D"_GG_NQLaqEd-an-2u-HORPw">
<body>Specifies the calculation and the resulting margin and in=
dependent amount needed to cover the risk exposure of one party versus anot=
her.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_G=
G_NQraqEd-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_GG_NQbaqEd=
-an-2u-HORPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_84uiHLWlEd-nB8gFIkDVkQ" name=3D"TotalExp=
osedAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_84uiHbWlEd-nB8gFIkDVkQ" annotatedElement=
=3D"_84uiHLWlEd-nB8gFIkDVkQ">
<body>The sum of the exposures of all transactions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_84uiFrWlEd-nB8gFIkDVkQ" name=3D"Valuatio=
nDate" visibility=3D"public">
<ownedComment xmi:id=3D"_84uiF7WlEd-nB8gFIkDVkQ" annotatedElement=
=3D"_84uiFrWlEd-nB8gFIkDVkQ">
<body>Close of business date that initiating party is valuing t=
he margin call.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_-lrX8bapEd-an-2u-HORPw" name=3D"Transact=
ionRisk" visibility=3D"public" type=3D"_POyZoLc2Ed-an-2u-HORPw" association=
=3D"_-lrX8LapEd-an-2u-HORPw">
<ownedComment xmi:id=3D"_NnO24Lc_Ed-an-2u-HORPw" annotatedElement=
=3D"_-lrX8bapEd-an-2u-HORPw">
<body>Calculation of the exposure amount that one party has vis=
-a-vis one counterparty or a central system, based on the transactions that=
are not yet settled.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_-=
lrX87apEd-an-2u-HORPw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_-lrX8rapEd=
-an-2u-HORPw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_djE-oLc2Ed-an-2u-HORPw" name=3D"Counterp=
artyRisk" visibility=3D"public" type=3D"_ILk1kLc2Ed-an-2u-HORPw" associatio=
n=3D"_di7NoLc2Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_TsKNwLc_Ed-an-2u-HORPw" annotatedElement=
=3D"_djE-oLc2Ed-an-2u-HORPw">
<body>Calculation of the exposure amount that one party has vis=
-a-vis one counterparty or a central system, based on its credit risk.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_d=
jE-orc2Ed-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_djE-obc2Ed=
-an-2u-HORPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Dep-ALc3Ed-an-2u-HORPw" name=3D"CurrentR=
iskHedging" visibility=3D"public" type=3D"__LRdQLc2Ed-an-2u-HORPw" associat=
ion=3D"_DegNALc3Ed-an-2u-HORPw">
<ownedComment xmi:id=3D"_pSz9YLdQEd-an-2u-HORPw" annotatedElement=
=3D"_Dep-ALc3Ed-an-2u-HORPw">
<body>Specifies the elements which are currently assigned as co=
llateral, independent amount or default fund.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_D=
ep-Arc3Ed-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Dep-Abc3Ed=
-an-2u-HORPw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_jDwHsJZiEd-6Pf92At=
I8cw" name=3D"CollateralManagementStatus">
<ownedComment xmi:id=3D"_JJgr4JZlEd-6Pf92AtI8cw" annotatedElement=
=3D"_jDwHsJZiEd-6Pf92AtI8cw">
<body>Specifies the status of the collateral or of an event relat=
ed to collateral.</body>
</ownedComment>
<generalization xmi:id=3D"_jng8EJZiEd-6Pf92AtI8cw" general=3D"_M-F4=
IJZiEd-6Pf92AtI8cw"/>
<ownedAttribute xmi:id=3D"_syAqoJY_Ed-6Pf92AtI8cw" name=3D"Response=
" visibility=3D"public">
<eAnnotations xmi:id=3D"_014acJY_Ed-6Pf92AtI8cw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML">
<details xmi:id=3D"_014acZY_Ed-6Pf92AtI8cw" key=3D"Extended"/>
</eAnnotations>
<ownedComment xmi:id=3D"_m086sJZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_syAqoJY_Ed-6Pf92AtI8cw">
<body>Specifies the type of response to a margin call request.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_IO=
FhMH7GEd-OCcdbrzqaYA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_aBRKoJZOEd-6Pf92AtI8cw" name=3D"DisputeR=
esolution" visibility=3D"public">
<eAnnotations xmi:id=3D"_94BLgJZOEd-6Pf92AtI8cw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML">
<details xmi:id=3D"_94BLgZZOEd-6Pf92AtI8cw" key=3D"Extended"/>
</eAnnotations>
<ownedComment xmi:id=3D"_sErH4JZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_aBRKoJZOEd-6Pf92AtI8cw">
<body>Specifies the type of dispute that is to be resolved rega=
rding the disputed collateral amount.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_ZT=
czYCuHEd-Ae8imEXE_ag"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_gegFEJZUEd-6Pf92AtI8cw" name=3D"Collater=
alStatus" visibility=3D"public">
<ownedComment xmi:id=3D"_xFVlYJZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_gegFEJZUEd-6Pf92AtI8cw">
<body>Specifies the type of response to a collateral proposal.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742C10F620161"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Rc6fwJZVEd-6Pf92AtI8cw" name=3D"Rejectio=
nReason" visibility=3D"public">
<ownedComment xmi:id=3D"__4c0YJZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_Rc6fwJZVEd-6Pf92AtI8cw">
<body>Specifies the reason why the instruction/cancellation req=
uest has a rejected status.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_HY=
0c8LSuEd6dxetQBCO_7g"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_ZVhusJY9Ed-6Pf92AtI8cw" name=3D"DisputeD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_o1e1kJY9Ed-6Pf92AtI8cw" annotatedElement=
=3D"_ZVhusJY9Ed-6Pf92AtI8cw">
<body>Date of dispute.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_i_5J8JY3Ed-6Pf92AtI8cw" name=3D"Resultin=
gCollateral" visibility=3D"public" type=3D"_45FA4A81017747ECEC0100C4" assoc=
iation=3D"_i_ceAJY3Ed-6Pf92AtI8cw">
<ownedComment xmi:id=3D"_Y-MmQJZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_i_5J8JY3Ed-6Pf92AtI8cw">
<body>New balance resulting from an action, a change of status =
or a resolution.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_i=
_5J8pY3Ed-6Pf92AtI8cw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_i_5J8ZY3Ed=
-6Pf92AtI8cw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_EXa8QJZtEd-6Pf92AtI8cw" name=3D"Substitu=
tionStatus" visibility=3D"public">
<ownedComment xmi:id=3D"_MT2AQJZtEd-6Pf92AtI8cw" annotatedElement=
=3D"_EXa8QJZtEd-6Pf92AtI8cw">
<body>Provides details about the status of the collateral subst=
itution, either released or returned.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_AI=
wqYEPiEd-mxqrc5uOhWQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_GRILUJibEd-K2KREIugziQ" name=3D"Cancella=
tionReason" visibility=3D"public">
<ownedComment xmi:id=3D"_adVl8JibEd-K2KREIugziQ" annotatedElement=
=3D"_GRILUJibEd-K2KREIugziQ">
<body>Provides details about the status of the collateral cance=
llation.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_t-=
1OYCtoEd-Ae8imEXE_ag"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_FlArAJryEd-wT-j-eJ-U3g" name=3D"MarginCa=
llCalculation" visibility=3D"public" type=3D"_rJHnAJCpEd-pCu-ZNdMuPw" assoc=
iation=3D"_FktwEJryEd-wT-j-eJ-U3g">
<ownedComment xmi:id=3D"_S8CWgJryEd-wT-j-eJ-U3g" annotatedElement=
=3D"_FlArAJryEd-wT-j-eJ-U3g">
<body>Margin call which is the subject of a status.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_F=
lArApryEd-wT-j-eJ-U3g" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_FlArAZryEd=
-wT-j-eJ-U3g"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_H9dJEJryEd-wT-j-eJ-U3g" name=3D"Collater=
alAgreement" visibility=3D"public" type=3D"_7-KNUJCwEd-uGPesEg3DOQ" associa=
tion=3D"_H9TYEJryEd-wT-j-eJ-U3g">
<ownedComment xmi:id=3D"_ckpPgJryEd-wT-j-eJ-U3g" annotatedElement=
=3D"_H9dJEJryEd-wT-j-eJ-U3g">
<body>Collateral terms which are the subject of a status.</body=
>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_H=
9dJEpryEd-wT-j-eJ-U3g" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_H9dJEZryEd=
-wT-j-eJ-U3g"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_NMPwUJC5Ed-uGPesEg=
3DOQ" name=3D"Obligation">
<ownedComment xmi:id=3D"_NMPwUZC5Ed-uGPesEg3DOQ" annotatedElement=
=3D"_NMPwUJC5Ed-uGPesEg3DOQ">
<body>Specifies the quantity of securities and/or the cash amount=
s that have to be delivered </body>
</ownedComment>
<ownedAttribute xmi:id=3D"_Ax5dgJZhEd-6Pf92AtI8cw" name=3D"Date" vi=
sibility=3D"public">
<ownedComment xmi:id=3D"_Jjq1IJZhEd-6Pf92AtI8cw" annotatedElement=
=3D"_Ax5dgJZhEd-6Pf92AtI8cw">
<body>Date at which an obligation must be fulfilled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_fJAQNLWtEd-nB8gFIkDVkQ" name=3D"Offset" =
visibility=3D"public" type=3D"_etvGgE0gEd-PX_NMj3jRVQ" association=3D"_fJAQ=
OLWtEd-nB8gFIkDVkQ">
<ownedComment xmi:id=3D"_fJAQNbWtEd-nB8gFIkDVkQ" annotatedElement=
=3D"_fJAQNLWtEd-nB8gFIkDVkQ">
<body>Specifies the method used to settle a specific obligation=
. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_f=
JAQNrWtEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_fJAQN7WtEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_yt-P0JC6Ed-u=
GPesEg3DOQ" name=3D"" memberEnd=3D"_yt-P0ZC6Ed-uGPesEg3DOQ _jItkcZC1Ed-uGPe=
sEg3DOQ">
<ownedEnd xmi:id=3D"_yt-P0ZC6Ed-uGPesEg3DOQ" name=3D"" type=3D"_rJH=
nAJCpEd-pCu-ZNdMuPw" association=3D"_yt-P0JC6Ed-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_zfcJAJC6Ed-u=
GPesEg3DOQ" name=3D"" memberEnd=3D"_zfcJAZC6Ed-uGPesEg3DOQ _jItkdJC1Ed-uGPe=
sEg3DOQ">
<ownedEnd xmi:id=3D"_zfcJAZC6Ed-uGPesEg3DOQ" name=3D"" type=3D"_rJH=
nAJCpEd-pCu-ZNdMuPw" association=3D"_zfcJAJC6Ed-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_0UlEMJshEd-l=
hfyF2QmmLQ" memberEnd=3D"_0VBwIJshEd-lhfyF2QmmLQ _0VnmAJshEd-lhfyF2QmmLQ">
<ownedEnd xmi:id=3D"_0VnmAJshEd-lhfyF2QmmLQ" name=3D"" visibility=
=3D"private" type=3D"_45FA4A81017747ECEC0100C4" association=3D"_0UlEMJshEd-=
lhfyF2QmmLQ">
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_0=
cBwAZshEd-lhfyF2QmmLQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_0cBwAJshEd=
-lhfyF2QmmLQ" value=3D"1"/>
</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_NA_UkJY1Ed-6=
Pf92AtI8cw" memberEnd=3D"_NBIegJY1Ed-6Pf92AtI8cw _NBcAgJY1Ed-6Pf92AtI8cw">
<ownedEnd xmi:id=3D"_NBcAgJY1Ed-6Pf92AtI8cw" name=3D"" visibility=
=3D"private" type=3D"_45FA4A81017747ECEC0100C4" association=3D"_NA_UkJY1Ed-=
6Pf92AtI8cw">
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_N=
BlKcZY1Ed-6Pf92AtI8cw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_NBlKcJY1Ed=
-6Pf92AtI8cw" value=3D"1"/>
</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_7rtvMJZSEd-6=
Pf92AtI8cw" name=3D"" memberEnd=3D"_7r3gMJZSEd-6Pf92AtI8cw _7sBRMJZSEd-6Pf9=
2AtI8cw">
<ownedEnd xmi:id=3D"_7sBRMJZSEd-6Pf92AtI8cw" name=3D"" visibility=
=3D"private" type=3D"_45FA4A81017747ECEC0100C4" association=3D"_7rtvMJZSEd-=
6Pf92AtI8cw">
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_7=
sKbIpZSEd-6Pf92AtI8cw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_7sKbIZZSEd=
-6Pf92AtI8cw" value=3D"1"/>
</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_YFl-0JDBEd-u=
GPesEg3DOQ" memberEnd=3D"_YFl-0ZDBEd-uGPesEg3DOQ _jItkgpC1Ed-uGPesEg3DOQ">
<ownedEnd xmi:id=3D"_YFl-0ZDBEd-uGPesEg3DOQ" name=3D"" type=3D"_45F=
A4A81017747ECEC0100C4" association=3D"_YFl-0JDBEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747ECEC=
0100C4" name=3D"Collateral">
<ownedComment xmi:id=3D"_vOQLFxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECEC0100C4">
<body>Assets pledged to a lender until a loan is repaid.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747ECEDD500DC" general=3D"_45=
FA4A81017747E92F0F0286"/>
<ownedAttribute xmi:id=3D"_jItkd5C1Ed-uGPesEg3DOQ" name=3D"TotalCol=
lateralCurrentValue" visibility=3D"public" isDerived=3D"true">
<eAnnotations xmi:id=3D"_mWyAIJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_jItkeJC1Ed-uGPesEg3DOQ" annotatedElement=
=3D"_jItkd5C1Ed-uGPesEg3DOQ">
<body>Total value of the collateral derived from the sum of the=
current independent amounts and variation margins held, agreed and in tran=
sit.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_lRDJsJY2Ed-6Pf92AtI8cw" name=3D"RelatedT=
ype" visibility=3D"public">
<eAnnotations xmi:id=3D"_o2XoAJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_BcAuUJZdEd-6Pf92AtI8cw" annotatedElement=
=3D"_lRDJsJY2Ed-6Pf92AtI8cw">
<body>Indicates the relationship between the new and the previo=
us collateral.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECEC3F02B9" name=3D"Collat=
eralType" visibility=3D"private">
<ownedComment xmi:id=3D"_vOZ8FRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECEC3F02B9">
<body>Specifies the type of collateral.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747ECED04006B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECEC4102A9" name=3D"Collat=
eralAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_vOZ8GhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECEC4102A9">
<body>Amount of collateral.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECEC42029A" name=3D"Quanti=
ty" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vOjGBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECEC42029A">
<body>Quantity of securities or physical entities given as coll=
ateral.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECEC43023C" name=3D"Descri=
ption" visibility=3D"private">
<ownedComment xmi:id=3D"_vOjGCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECEC43023C">
<body>Free text description of the type of collateral given.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774832CBA90327" name=3D"Securi=
tyIdentification" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" =
isUnique=3D"false" association=3D"_45FA4A8101774832CBA90049">
<ownedComment xmi:id=3D"_zXowcBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774832CBA90327">
<body>ISIN identification of the security pledged as collateral=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_7r3gMJZSEd-6Pf92AtI8cw" name=3D"Status" =
visibility=3D"public" type=3D"_jDwHsJZiEd-6Pf92AtI8cw" association=3D"_7rtv=
MJZSEd-6Pf92AtI8cw">
<eAnnotations xmi:id=3D"_zFtJ0J-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_giproJZcEd-6Pf92AtI8cw" annotatedElement=
=3D"_7r3gMJZSEd-6Pf92AtI8cw">
<body>Specifies the status of the collateral or of an event rel=
ated to collateral.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_7=
r3gMpZSEd-6Pf92AtI8cw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_7r3gMZZSEd=
-6Pf92AtI8cw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_NBIegJY1Ed-6Pf92AtI8cw" name=3D"Segregat=
edIndependentAmountAssetHolding" visibility=3D"public" type=3D"_OxYzEJDCEd-=
uGPesEg3DOQ" association=3D"_NA_UkJY1Ed-6Pf92AtI8cw">
<eAnnotations xmi:id=3D"_rqXZoJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_amrccJZcEd-6Pf92AtI8cw" annotatedElement=
=3D"_NBIegJY1Ed-6Pf92AtI8cw">
<body>Specifies in terms of value and quantity the assets held =
as collateral against the segregated independent amount.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_N=
BSPgZY1Ed-6Pf92AtI8cw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_NBSPgJY1Ed=
-6Pf92AtI8cw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_jItkgpC1Ed-uGPesEg3DOQ" name=3D"Variatio=
nMarginAssetHolding" visibility=3D"public" type=3D"_OxYzEJDCEd-uGPesEg3DOQ"=
association=3D"_YFl-0JDBEd-uGPesEg3DOQ">
<eAnnotations xmi:id=3D"_1UJ-YJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_y_kvYJZbEd-6Pf92AtI8cw" annotatedElement=
=3D"_jItkgpC1Ed-uGPesEg3DOQ">
<body>Specifies in terms of value and quantity the assets held =
collateral against the variation margin.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_j=
Itkg5C1Ed-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_jItkhJC1Ed=
-uGPesEg3DOQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_0VBwIJshEd-lhfyF2QmmLQ" name=3D"Interest=
" visibility=3D"public" type=3D"_45FA4A8101773B972AD002FC" association=3D"_=
0UlEMJshEd-lhfyF2QmmLQ">
<ownedComment xmi:id=3D"_DsV4YJsiEd-lhfyF2QmmLQ" annotatedElement=
=3D"_0VBwIJshEd-lhfyF2QmmLQ">
<body>Provides details on the interest calculation</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_0=
VBwIpshEd-lhfyF2QmmLQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_0VBwIZshEd=
-lhfyF2QmmLQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_b4hOcAIuEeCE64Qpj-oMsw" name=3D"Collater=
alMonitorAmount" visibility=3D"public">
<eAnnotations xmi:id=3D"_dMafQAIuEeCE64Qpj-oMsw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_7JRUkAIuEeCE64Qpj-oMsw" annotatedElement=
=3D"_b4hOcAIuEeCE64Qpj-oMsw">
<body>Value of the collateral available for the delivery settle=
ment process at the account level.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_leQcUJCxEd-u=
GPesEg3DOQ" memberEnd=3D"_leaNUJCxEd-uGPesEg3DOQ _letIQJCxEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_ETCQsJZbEd-6Pf92AtI8cw" annotatedElement=
=3D"_leQcUJCxEd-uGPesEg3DOQ">
<body>Role of the party in the activity.</body>
</ownedComment>
<ownedEnd xmi:id=3D"_letIQJCxEd-uGPesEg3DOQ" name=3D"" visibility=
=3D"private" type=3D"_45FA4A81017738D7997F0314" association=3D"_leQcUJCxEd-=
uGPesEg3DOQ">
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_l=
fADMZCxEd-uGPesEg3DOQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_lfADMJCxEd=
-uGPesEg3DOQ" value=3D"1"/>
</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_ZmV5wJAaEd-r5LWvfq=
YnPA" name=3D"PartyRole">
<ownedComment xmi:id=3D"_X2psQJCzEd-uGPesEg3DOQ" annotatedElement=
=3D"_ZmV5wJAaEd-r5LWvfqYnPA">
<body>Role of the party in the activity.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_n5E48JCxEd-uGPesEg3DOQ" name=3D"Party" v=
isibility=3D"public" type=3D"_45FA4A81017738D7997F0314" association=3D"_n47=
H8JCxEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_FXUl8JZgEd-6Pf92AtI8cw" annotatedElement=
=3D"_n5E48JCxEd-uGPesEg3DOQ">
<body>Party which plays a role in the context of the business d=
omain in which the role is defined.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_n=
5E48pCxEd-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_n5E48ZCxEd=
-uGPesEg3DOQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_hrlkQJPYEd-mCIL2Ab=
vzKg" name=3D"PhysicalEntity">
<ownedComment xmi:id=3D"_7UVgEJPYEd-mCIL2AbvzKg" annotatedElement=
=3D"_hrlkQJPYEd-mCIL2AbvzKg">
<body>Specifies a type of asset which represents a physical entit=
y such as airplanes, buildings...For example, these assets can be given as =
collateral for debt issued by the airline industry.</body>
</ownedComment>
<generalization xmi:id=3D"_kjT_UJPYEd-mCIL2AbvzKg" general=3D"_45FA=
4A81017747D01058018D"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_mGhYYJMxEd-b1qrAwh=
HI5Q" name=3D"ServicingPartyRole">
<ownedComment xmi:id=3D"_zBO7UJMxEd-b1qrAwhHI5Q" annotatedElement=
=3D"_mGhYYJMxEd-b1qrAwhHI5Q">
<body>Party that is acting on behalf of the collateral taker or o=
f the collateral giver and that offers collateral management services.</bod=
y>
</ownedComment>
<generalization xmi:id=3D"_1xzlgJMxEd-b1qrAwhHI5Q" general=3D"_uDyS=
SZCyEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_M-F4IJZiEd-6Pf92At=
I8cw" name=3D"Status">
<ownedComment xmi:id=3D"_M-F4IZZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4IJZiEd-6Pf92AtI8cw">
<body>Status of an instruction, advice, event, balance or request=
.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_M-F4IpZiEd-6Pf92AtI8cw" name=3D"StatusDa=
teTime" visibility=3D"public">
<ownedComment xmi:id=3D"_M-F4I5ZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4IpZiEd-6Pf92AtI8cw">
<body>Date and time at which the status was assigned.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_M-F4JJZiEd-6Pf92AtI8cw" name=3D"Reason" =
visibility=3D"public">
<ownedComment xmi:id=3D"_M-F4JZZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4JJZiEd-6Pf92AtI8cw">
<body>Reason provided for the status.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_M-F4JpZiEd-6Pf92AtI8cw" name=3D"Validity=
Time" visibility=3D"public" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_M-F4J5ZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4JpZiEd-6Pf92AtI8cw">
<body>Period of time during which the status is valid. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_M-F4KJZiEd-6Pf92AtI8cw" name=3D"Extended=
Reason" visibility=3D"private">
<ownedComment xmi:id=3D"_M-F4KZZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4KJZiEd-6Pf92AtI8cw">
<body>Reason for the settlement pending status.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742F091CF0099"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_M-F4KpZiEd-6Pf92AtI8cw" name=3D"NoSpecif=
iedReason" visibility=3D"public">
<ownedComment xmi:id=3D"_M-F4K5ZiEd-6Pf92AtI8cw" annotatedElement=
=3D"_M-F4KpZiEd-6Pf92AtI8cw">
<body>Indicates that there is no reason available or to report.=
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177400D078001AA"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_uDySQJCyEd-uGPesEg=
3DOQ" name=3D"TakerRole">
<ownedComment xmi:id=3D"_uDySQZCyEd-uGPesEg3DOQ" annotatedElement=
=3D"_uDySQJCyEd-uGPesEg3DOQ">
<body>Party which receives the collateral. A party can be both a =
taker and a giver in a collateral relationship.</body>
</ownedComment>
<generalization xmi:id=3D"_uDySQpCyEd-uGPesEg3DOQ" general=3D"_uDyS=
SZCyEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_42ltgJCyEd-uGPesEg=
3DOQ" name=3D"TriPartyAgentRole">
<ownedComment xmi:id=3D"_42ltgZCyEd-uGPesEg3DOQ" annotatedElement=
=3D"_42ltgJCyEd-uGPesEg3DOQ">
<body>Agent which acts as an intermediary between two parties for=
the administration of tri-party collateral transactions. </body>
</ownedComment>
<generalization xmi:id=3D"__ogtQJCyEd-uGPesEg3DOQ" general=3D"_uDyS=
TpCyEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_HdeIQJC8Ed-uGPesEg=
3DOQ" name=3D"VariationMarginTerm">
<ownedComment xmi:id=3D"_RX_0sJDdEd-b1qrAwhHI5Q" annotatedElement=
=3D"_HdeIQJC8Ed-uGPesEg3DOQ">
<body>Defines the specific terms used to calculate a variation ma=
rgin.</body>
</ownedComment>
<generalization xmi:id=3D"_ViF5kJC8Ed-uGPesEg3DOQ" general=3D"_gnZP=
gJC7Ed-uGPesEg3DOQ"/>
<ownedAttribute xmi:id=3D"_HdeIQpC8Ed-uGPesEg3DOQ" name=3D"MarginCo=
nvention" visibility=3D"public">
<ownedComment xmi:id=3D"_9iRK8JDdEd-b1qrAwhHI5Q" annotatedElement=
=3D"_HdeIQpC8Ed-uGPesEg3DOQ">
<body>Determines how the variation margin requirement is to be =
calculated:
- Either Net, in which the exposure of all transactions in favour of party =
A and the the exposure of all transactions in favour of party B will be net=
ted together or
- Gross in which two separate variation margin requirements will be determi=
ned.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_vW=
uc4HohEd-xx5ppnazUeA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_HdeIQ5C8Ed-uGPesEg3DOQ" name=3D"Threshol=
dType" visibility=3D"public">
<ownedComment xmi:id=3D"_HdeIRJC8Ed-uGPesEg3DOQ" annotatedElement=
=3D"_HdeIQ5C8Ed-uGPesEg3DOQ">
<body>Defines whether the threshold is applied on an unsecured =
or security basis.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_eb=
82cJAdEd-KB8tD_zOU8A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_HdeIRZC8Ed-uGPesEg3DOQ" name=3D"Threshol=
dAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_HdeIRpC8Ed-uGPesEg3DOQ" annotatedElement=
=3D"_HdeIRZC8Ed-uGPesEg3DOQ">
<body>Amount of unsecured exposure a counterparty will accept b=
efore issuing a margin call in the base currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_emFH8JDPEd-uGPesEg=
3DOQ" name=3D"Cash">
<ownedComment xmi:id=3D"_emFH8ZDPEd-uGPesEg3DOQ" annotatedElement=
=3D"_emFH8JDPEd-uGPesEg3DOQ">
<body>Currency (banknotes and coins) and demand deposits or 'bank=
money' (the balance held in checking accounts and savings accounts). </bod=
y>
</ownedComment>
<generalization xmi:id=3D"_emFH8pDPEd-uGPesEg3DOQ" general=3D"_45FA=
4A81017747D01058018D"/>
<ownedAttribute xmi:id=3D"_cxDRAJPlEd-mCIL2AbvzKg" name=3D"Amount" =
visibility=3D"public">
<ownedComment xmi:id=3D"_mxyWIJPlEd-mCIL2AbvzKg" annotatedElement=
=3D"_cxDRAJPlEd-mCIL2AbvzKg">
<body>Value of the amount of cash.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_7-KNUJCwEd-uGPesEg=
3DOQ" name=3D"CollateralAgreement">
<ownedComment xmi:id=3D"_XPGc4JDbEd-b1qrAwhHI5Q" annotatedElement=
=3D"_7-KNUJCwEd-uGPesEg3DOQ">
<body>Agreement between two trading parties that contains informa=
tion about their relative duties and rights regarding collateral processes.=
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_7-KNUpCwEd-uGPesEg3DOQ" name=3D"BaseCurr=
ency" visibility=3D"public">
<ownedComment xmi:id=3D"_7-KNU5CwEd-uGPesEg3DOQ" annotatedElement=
=3D"_7-KNUpCwEd-uGPesEg3DOQ">
<body>Denomination currency.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_7-KNVJCwEd-uGPesEg3DOQ" name=3D"Type" vi=
sibility=3D"public">
<ownedComment xmi:id=3D"_yvj-cJZQEd-6Pf92AtI8cw" annotatedElement=
=3D"_7-KNVJCwEd-uGPesEg3DOQ">
<body>Code to specify the type of collateral agreement.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_5_=
04IA_qEd-MJ7kppJGZ5g"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_7-KNVZCwEd-uGPesEg3DOQ" name=3D"Exposure=
Terms" visibility=3D"public" type=3D"_gnZPgJC7Ed-uGPesEg3DOQ" association=
=3D"_1Ds7oJC7Ed-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_If-rIJDdEd-b1qrAwhHI5Q" annotatedElement=
=3D"_7-KNVZCwEd-uGPesEg3DOQ">
<body>Specifies the terms used to calculate a risk exposure and=
its coverage.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_7=
-KNVpCwEd-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_7-KNV5CwEd=
-uGPesEg3DOQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_7-KNWJCwEd-uGPesEg3DOQ" name=3D"CallFreq=
uency" visibility=3D"public">
<ownedComment xmi:id=3D"_7-KNWZCwEd-uGPesEg3DOQ" annotatedElement=
=3D"_7-KNWJCwEd-uGPesEg3DOQ">
<body>Specifies the frequency at which collateral positions ar=
e evaluated and margin calls are issued.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_NC7fcJC9Ed-uGPesEg3DOQ" name=3D"Associat=
edMasterAgreement" visibility=3D"public" type=3D"_45FA4A8101773EAD3D6901A8"=
association=3D"_NCxucJC9Ed-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_qo7i4JDcEd-b1qrAwhHI5Q" annotatedElement=
=3D"_NC7fcJC9Ed-uGPesEg3DOQ">
<body>Agreement which defines the framework of a contract betwe=
en two trading parties in different domains such as collateral, derivatives=
, trade.. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_N=
C7fcpC9Ed-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_NC7fcZC9Ed=
-uGPesEg3DOQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_jItkf5C1Ed-uGPesEg3DOQ" name=3D"PartyRol=
e" visibility=3D"public" type=3D"_uDySSZCyEd-uGPesEg3DOQ" association=3D"_a=
AGzoJDVEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_70RwIJZkEd-6Pf92AtI8cw" annotatedElement=
=3D"_jItkf5C1Ed-uGPesEg3DOQ">
<body>Role played by a party in the context of collateral manag=
ement.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_j=
ItkgJC1Ed-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_jItkgZC1Ed=
-uGPesEg3DOQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_uDySTpCyEd-uGPesEg=
3DOQ" name=3D"CollateralFinancialInstitutionPartyRole">
<ownedComment xmi:id=3D"_p-4VgJZcEd-6Pf92AtI8cw" annotatedElement=
=3D"_uDySTpCyEd-uGPesEg3DOQ">
<body>Role played by a financial institution in the context of co=
llateral.</body>
</ownedComment>
<generalization xmi:id=3D"_uDyST5CyEd-uGPesEg3DOQ" general=3D"_uDyS=
SZCyEd-uGPesEg3DOQ"/>
<ownedAttribute xmi:id=3D"_uDySUJCyEd-uGPesEg3DOQ" name=3D"Financia=
lInstitution" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" asso=
ciation=3D"_uDySU5CyEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_FHGK8JC1Ed-uGPesEg3DOQ" annotatedElement=
=3D"_uDySUJCyEd-uGPesEg3DOQ">
<body>Role played by a financial institution in the context of =
collateral.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_u=
DySUZCyEd-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_uDySUpCyEd=
-uGPesEg3DOQ" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_uDySQ5CyEd-uGPesEg=
3DOQ" name=3D"CollateralInitiatingPartyRole">
<ownedComment xmi:id=3D"_uDySRJCyEd-uGPesEg3DOQ" annotatedElement=
=3D"_uDySQ5CyEd-uGPesEg3DOQ">
<body>Party which is initiating the collateral request either fo=
r delivery of for return.</body>
</ownedComment>
<generalization xmi:id=3D"_uDySRZCyEd-uGPesEg3DOQ" general=3D"_uDyS=
SZCyEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_uDySSZCyEd-uGPesEg=
3DOQ" name=3D"CollateralPartyRole">
<ownedComment xmi:id=3D"_guiS8JCzEd-uGPesEg3DOQ" annotatedElement=
=3D"_uDySSZCyEd-uGPesEg3DOQ">
<body>Role played by a party in the context of collateral.</body>
</ownedComment>
<generalization xmi:id=3D"_02TH4JCyEd-uGPesEg3DOQ" general=3D"_ZmV5=
wJAaEd-r5LWvfqYnPA"/>
<ownedAttribute xmi:id=3D"_Ya568JDWEd-uGPesEg3DOQ" name=3D"Collater=
al" visibility=3D"public" type=3D"_7-KNUJCwEd-uGPesEg3DOQ" association=3D"_=
YawJ8JDWEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_i2UJ4JDWEd-uGPesEg3DOQ" annotatedElement=
=3D"_Ya568JDWEd-uGPesEg3DOQ">
<body>Identifies the collateral in which a party plays a role.<=
/body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Y=
a568pDWEd-uGPesEg3DOQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Ya568ZDWEd=
-uGPesEg3DOQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_kVPPsJC6Ed-uGPesEg=
3DOQ" name=3D"CurrentCollateral">
<ownedComment xmi:id=3D"_Md2OoJZeEd-6Pf92AtI8cw" annotatedElement=
=3D"_kVPPsJC6Ed-uGPesEg3DOQ">
<body>Collateral amounts calculated according to different criter=
ia.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_kVPPsZC6Ed-uGPesEg3DOQ" name=3D"HeldAmou=
nt" visibility=3D"public">
<ownedComment xmi:id=3D"_R5L18JZeEd-6Pf92AtI8cw" annotatedElement=
=3D"_kVPPsZC6Ed-uGPesEg3DOQ">
<body>Post haircut market value of all variation/initial margin=
collateral held.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_kVPPspC6Ed-uGPesEg3DOQ" name=3D"PriorAgr=
eed" visibility=3D"public">
<ownedComment xmi:id=3D"_W6cwYJZeEd-6Pf92AtI8cw" annotatedElement=
=3D"_kVPPspC6Ed-uGPesEg3DOQ">
<body>Sum of all variation/initial margin agreed amounts from p=
rior days=E2=80=99 collateral calls where collateral movements have not yet=
been agreed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_kVPPs5C6Ed-uGPesEg3DOQ" name=3D"InTransi=
t" visibility=3D"public">
<ownedComment xmi:id=3D"_bB5t8JZeEd-6Pf92AtI8cw" annotatedElement=
=3D"_kVPPs5C6Ed-uGPesEg3DOQ">
<body>Sum of all variation/initial margin collateral movements =
due in progress but not yet settled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_0LUtoJPmEd-mCIL2Ab=
vzKg" name=3D"Deposit">
<ownedComment xmi:id=3D"_CqyjsJZfEd-6Pf92AtI8cw" annotatedElement=
=3D"_0LUtoJPmEd-mCIL2AbvzKg">
<body>Type of asset which has a value that can be transferred to =
another beneficiary and that can be given as collateral.</body>
</ownedComment>
<generalization xmi:id=3D"_6z_qwJPmEd-mCIL2AbvzKg" general=3D"_45FA=
4A81017747D01058018D"/>
<ownedAttribute xmi:id=3D"_Ah96MJPnEd-mCIL2AbvzKg" name=3D"Exchange=
Rate" visibility=3D"public">
<ownedComment xmi:id=3D"_Ah96MZPnEd-mCIL2AbvzKg" annotatedElement=
=3D"_Ah96MJPnEd-mCIL2AbvzKg">
<body>Exchange rate used to convert one cash amount into an amo=
unt in another currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F7A20251"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_HaSc4JPnEd-mCIL2AbvzKg" name=3D"DepositT=
ype" visibility=3D"public">
<ownedComment xmi:id=3D"_HaSc4ZPnEd-mCIL2AbvzKg" annotatedElement=
=3D"_HaSc4JPnEd-mCIL2AbvzKg">
<body>Specifies whether the deposit is fixed term or call/notic=
e.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_XK=
CyICFbEd-faIdMKoWrZQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_s4mRcJPnEd-mCIL2AbvzKg" name=3D"DepositA=
mount" visibility=3D"public">
<ownedComment xmi:id=3D"_s4mRcZPnEd-mCIL2AbvzKg" annotatedElement=
=3D"_s4mRcJPnEd-mCIL2AbvzKg">
<body>Amount of the deposit.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_gnZPgJC7Ed-uGPesEg=
3DOQ" name=3D"ExposureTerm">
<ownedComment xmi:id=3D"_J2smcJDdEd-b1qrAwhHI5Q" annotatedElement=
=3D"_gnZPgJC7Ed-uGPesEg3DOQ">
<body>Specifies the terms used to calculate a risk exposure and i=
ts coverage.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_gnZPgZC7Ed-uGPesEg3DOQ" name=3D"MinimumT=
ransferAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_gnZPgpC7Ed-uGPesEg3DOQ" annotatedElement=
=3D"_gnZPgZC7Ed-uGPesEg3DOQ">
<body>Minimum amount to pay/receive as specified in the agreeme=
nt in the base currency (to avoid the need to transfer an inconveniently sm=
all amount of variation margin).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_gnZPg5C7Ed-uGPesEg3DOQ" name=3D"Rounding=
Method" visibility=3D"public">
<ownedComment xmi:id=3D"_gnZPhJC7Ed-uGPesEg3DOQ" annotatedElement=
=3D"_gnZPg5C7Ed-uGPesEg3DOQ">
<body>Defines how the rounding amount is applied in the calcula=
tion to avoid the need to transfer uneven amounts of collateral. For exampl=
e, should the amount of collateral required be rounded up, down, to the clo=
ser integral multiple specified or not rounded.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_A6=
BRgAUTEd-3O5WJPBR9Eg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_gnZPhZC7Ed-uGPesEg3DOQ" name=3D"Exposure=
Type" visibility=3D"public">
<eAnnotations xmi:id=3D"_gnZPhpC7Ed-uGPesEg3DOQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML">
<details xmi:id=3D"_gnZPh5C7Ed-uGPesEg3DOQ" key=3D"Extended"/>
</eAnnotations>
<ownedComment xmi:id=3D"_gnZPiJC7Ed-uGPesEg3DOQ" annotatedElement=
=3D"_gnZPhZC7Ed-uGPesEg3DOQ">
<body>Specifies the underlying business area/type of trade caus=
ing the collateral movement.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_EK=
AeIKPEEd6Ug-u702SAGw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_TR-LsJMaEd-b1qrAwhHI5Q" name=3D"Rounding=
Amount" visibility=3D"public">
<ownedComment xmi:id=3D"_TR-LsZMaEd-b1qrAwhHI5Q" annotatedElement=
=3D"_TR-LsJMaEd-b1qrAwhHI5Q">
<body>Amount specified to avoid the need to transfer uneven amo=
unts of collateral.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_HrCZQJCzEd-uGPesEg=
3DOQ" name=3D"GiverRole">
<ownedComment xmi:id=3D"_HrCZQZCzEd-uGPesEg3DOQ" annotatedElement=
=3D"_HrCZQJCzEd-uGPesEg3DOQ">
<body>Party which provides the collateral. A party can be both a =
taker and a giver in a collateral relationship</body>
</ownedComment>
<generalization xmi:id=3D"_J5DI8JCzEd-uGPesEg3DOQ" general=3D"_uDyS=
SZCyEd-uGPesEg3DOQ"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_HdeIR5C8Ed-uGPesEg=
3DOQ" name=3D"IndependentAmountTerm">
<ownedComment xmi:id=3D"_R9jY0JDdEd-b1qrAwhHI5Q" annotatedElement=
=3D"_HdeIR5C8Ed-uGPesEg3DOQ">
<body>Definesthe specific terms used to calculate a variation mar=
gin.</body>
</ownedComment>
<generalization xmi:id=3D"_kO8IgJC8Ed-uGPesEg3DOQ" general=3D"_gnZP=
gJC7Ed-uGPesEg3DOQ"/>
<ownedAttribute xmi:id=3D"_HdeISZC8Ed-uGPesEg3DOQ" name=3D"Conventi=
on" visibility=3D"public">
<ownedComment xmi:id=3D"_RFprAJDeEd-b1qrAwhHI5Q" annotatedElement=
=3D"_HdeISZC8Ed-uGPesEg3DOQ">
<body>Determines how the independent amount was applied in the =
calculation. 
It is either:
- Before threshold, effectively acting as an add on to exposure, 
- After threshold where the amount is an add on to the credit support amoun=
t and forms part of the variation margin requirement,
- Segregated where it is treated independently of variation margin for segr=
egation purposes.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_HT=
I28ByREd-BaoGea4Aj-g"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_AvhWYJPZEd-mCIL2Ab=
vzKg" name=3D"Insurance">
<ownedComment xmi:id=3D"_FJ5P8JPZEd-mCIL2AbvzKg" annotatedElement=
=3D"_AvhWYJPZEd-mCIL2AbvzKg">
<body>Insurance contract which has a value that can be transferre=
d to another beneficiary and that can be given as collateral.</body>
</ownedComment>
<generalization xmi:id=3D"_BXmqEJPZEd-mCIL2AbvzKg" general=3D"_45FA=
4A81017747D01058018D"/>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_bSaK8JP0Ed-mCIL2Ab=
vzKg" name=3D"LetterOfCredit">
<ownedComment xmi:id=3D"_iMqnUJP0Ed-mCIL2AbvzKg" annotatedElement=
=3D"_bSaK8JP0Ed-mCIL2AbvzKg">
<body>Document which has a value that can be transferred to anoth=
er beneficiary and that can be given as collateral.</body>
</ownedComment>
<generalization xmi:id=3D"_jkShkJP0Ed-mCIL2AbvzKg" general=3D"_45FA=
4A81017747D01058018D"/>
<ownedAttribute xmi:id=3D"_slZVsJP0Ed-mCIL2AbvzKg" name=3D"Amount" =
visibility=3D"public">
<ownedComment xmi:id=3D"_slZVsZP0Ed-mCIL2AbvzKg" annotatedElement=
=3D"_slZVsJP0Ed-mCIL2AbvzKg">
<body>Amount of the letter/documentary credit.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_rJHnAJCpEd-pCu-ZNd=
MuPw" name=3D"MarginCallCalculation">
<ownedComment xmi:id=3D"_YP4asJCqEd-pCu-ZNdMuPw" annotatedElement=
=3D"_rJHnAJCpEd-pCu-ZNdMuPw">
<body>Specifies the calculation and the resulting margin and inde=
pendent amount needed to cover the risk exposure of one party versus anothe=
r.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_XdonhLXPEd-nB8gFIkDVkQ" name=3D"MarkToMa=
rketGross" visibility=3D"public" aggregation=3D"shared">
<ownedComment xmi:id=3D"_XdonhbXPEd-nB8gFIkDVkQ" annotatedElement=
=3D"_XdonhLXPEd-nB8gFIkDVkQ">
<body>Unrealised net loss calculated in that market/boundary.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_X=
donhrXPEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Xdonh7XPEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_XdongLXPEd-nB8gFIkDVkQ" name=3D"TotalMar=
kToMarket" visibility=3D"public" aggregation=3D"shared">
<ownedComment xmi:id=3D"_XdongbXPEd-nB8gFIkDVkQ" annotatedElement=
=3D"_XdongLXPEd-nB8gFIkDVkQ">
<body>Net unrealised profit or loss on the value of the netted,=
gross and failing positions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_X=
dongrXPEd-nB8gFIkDVkQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Xdong7XPEd=
-nB8gFIkDVkQ" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_XdoniLXPEd-nB8gFIkDVkQ" name=3D"MarkToMa=
rketFails" visibility=3D"public" aggregation=3D"shared">
<ownedComment xmi:id=3D"_XdonibXPEd-nB8gFIkDVkQ" annotatedElement=
=3D"_XdoniLXPEd-nB8gFIkDVkQ">
<body>Sum of the unrealised loss without taking profit into con=
sideration.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_X=
donirXPEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Xdoni7XPEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_XdonjLXPEd-nB8gFIkDVkQ" name=3D"MarkToMa=
rketNetted" visibility=3D"public" aggregation=3D"shared">
<ownedComment xmi:id=3D"_XdonjbXPEd-nB8gFIkDVkQ" annotatedElement=
=3D"_XdonjLXPEd-nB8gFIkDVkQ">
<body>Unrealised net loss calculated at the participant portfol=
io level.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_X=
donjrXPEd-nB8gFIkDVkQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Xdonj7XPEd=
-nB8gFIkDVkQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_CtCGYLXPEd-nB8gFIkDVkQ" name=3D"FailsHai=
rcut" visibility=3D"public" aggregation=3D"shared">
<ownedComment xmi:id=3D"_CtCGYbXPEd-nB8gFIkDVkQ" annotatedElement=
=3D"_CtCGYLXPEd-nB8gFIkDVkQ">
<body>Haircut applied to the absolute value of the participants=
net positions. Calculation depends on a participants credit rating.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_C=
tCGYrXPEd-nB8gFIkDVkQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_CtCGY7XPEd=
-nB8gFIkDVkQ" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnAZCpEd-pCu-ZNdMuPw" name=3D"AgreedTe=
rms" visibility=3D"public" type=3D"_7-KNUJCwEd-uGPesEg3DOQ" association=3D"=
_LnM-wJCxEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_Gl4OkJDgEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnAZCpEd-pCu-ZNdMuPw">
<body>Specifies the terms bilaterally agreed by the parties rel=
ated to the collateral processes.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_r=
JHnApCpEd-pCu-ZNdMuPw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_rJHnA5CpEd=
-pCu-ZNdMuPw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnD5CpEd-pCu-ZNdMuPw" name=3D"Collater=
alBalance" visibility=3D"public" type=3D"_45FA4A81017747ECEC0100C4" associa=
tion=3D"_8Ysp4JDUEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_Q9MkEJY4Ed-6Pf92AtI8cw" annotatedElement=
=3D"_rJHnD5CpEd-pCu-ZNdMuPw">
<body>Value of the total current collateral balance used to cal=
culate the margin requirements.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_r=
JHnEJCpEd-pCu-ZNdMuPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_rJHnEZCpEd=
-pCu-ZNdMuPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnCpCpEd-pCu-ZNdMuPw" name=3D"Expected=
TypeSegregatedIndependentAmount" visibility=3D"public" type=3D"_McGQUJC6Ed-=
uGPesEg3DOQ">
<ownedComment xmi:id=3D"_oKCvgJDlEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnCpCpEd-pCu-ZNdMuPw">
<body>Specifies the expected collateral type and direction.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnCZCpEd-pCu-ZNdMuPw" name=3D"Expected=
TypeVariationMargin" visibility=3D"public" type=3D"_McGQUJC6Ed-uGPesEg3DOQ"=
>
<ownedComment xmi:id=3D"_nbjR0JDlEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnCZCpEd-pCu-ZNdMuPw">
<body>Specifies the expected collateral type and direction.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_5mnvQFLYEd-5z_HD1QqTow" name=3D"Increase=
Coverage" visibility=3D"public">
<eAnnotations xmi:id=3D"_0eHQ8LXLEd-nB8gFIkDVkQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_5mnvQVLYEd-5z_HD1QqTow" annotatedElement=
=3D"_5mnvQFLYEd-5z_HD1QqTow">
<body>Amount added to the requirement amount. Its value is at t=
he discretion of the central clearing counterparty. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnDJCpEd-pCu-ZNdMuPw" name=3D"Independ=
entAmountNetOpenPosition" visibility=3D"public">
<ownedComment xmi:id=3D"_UuUeAJDiEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnDJCpEd-pCu-ZNdMuPw">
<body>Portfolio level independent amount related to FX net open=
position, i.e. to the difference between assets and liabilities in a parti=
cular currency. This may be measured on a per currency basis or the positio=
n of all currencies when calculated in base currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnDpCpEd-pCu-ZNdMuPw" name=3D"Independ=
entAmountPerTrade" visibility=3D"public">
<ownedComment xmi:id=3D"_nM8wkJMTEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnDpCpEd-pCu-ZNdMuPw">
<body>Independent amounts that are related to specific trades o=
r groups of trades.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnDZCpEd-pCu-ZNdMuPw" name=3D"Independ=
entAmountValueAtRisk" visibility=3D"public">
<ownedComment xmi:id=3D"_RcTMQJDlEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnDZCpEd-pCu-ZNdMuPw">
<body>Portfolio level independent amount which reflects portfol=
io change over a short time period using statistical techniques such as vol=
atility and risk factor correlations.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_J3N8MEvDEd-h6pEY-g4qjw" name=3D"InitialM=
argin" visibility=3D"public">
<eAnnotations xmi:id=3D"_YaOIMLWmEd-nB8gFIkDVkQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_64KyoE7mEd-xE7q2P-KsKg" annotatedElement=
=3D"_J3N8MEvDEd-h6pEY-g4qjw">
<body>Margin required for absorbing future market price fluctua=
tions (market risks) occurring between the default of a member and close-ou=
t of unsettled securities positions by the CCP.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnFpCpEd-pCu-ZNdMuPw" name=3D"Proposed=
InitialCollateral" visibility=3D"public" type=3D"_45FA4A81017747ECEC0100C4"=
association=3D"_4Ys_MJDUEd-uGPesEg3DOQ">
<ownedComment xmi:id=3D"_vwbeoJNBEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnFpCpEd-pCu-ZNdMuPw">
<body>Specifies collateral proposed to the counterparty.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_r=
JHnF5CpEd-pCu-ZNdMuPw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_rJHnGJCpEd=
-pCu-ZNdMuPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnFJCpEd-pCu-ZNdMuPw" name=3D"Segregat=
edIndependentAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_4jUvAJZfEd-6Pf92AtI8cw" annotatedElement=
=3D"_rJHnFJCpEd-pCu-ZNdMuPw">
<body>Provides the summation of the call amounts for the segreg=
ated independent amount only.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnC5CpEd-pCu-ZNdMuPw" name=3D"TotalExp=
osedAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_XlU80JDhEd-b1qrAwhHI5Q" annotatedElement=
=3D"_rJHnC5CpEd-pCu-ZNdMuPw">
<body>The sum of the exposures of all transactions which are in=
favour of a Party. That is, all transactions which would have an amount pa=
yable by the counterparty if they were being terminated.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnBJCpEd-pCu-ZNdMuPw" name=3D"Valuatio=
nDate" visibility=3D"public">
<ownedComment xmi:id=3D"_rJHnBZCpEd-pCu-ZNdMuPw" annotatedElement=
=3D"_rJHnBJCpEd-pCu-ZNdMuPw">
<body>Close of business date that initiating party is valuing t=
he margin call.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rJHnFZCpEd-pCu-ZNdMuPw" name=3D"Variatio=
nMargin" visibility=3D"public">
<ownedComment xmi:id=3D"_wCPewJZfEd-6Pf92AtI8cw" annotatedElement=
=3D"_rJHnFZCpEd-pCu-ZNdMuPw">
<body>Provides the summation of the call amounts for the variat=
ion margin and optionaly the segregated independent amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_CoqFMLaqEd-an-2u-HORPw" name=3D"Risk" vi=
sibility=3D"public" type=3D"_OtEHsLapEd-an-2u-HORPw" association=3D"_Cog7QL=
aqEd-an-2u-HORPw">
<ownedComment xmi:id=3D"_b5iPILdQEd-an-2u-HORPw" annotatedElement=
=3D"_CoqFMLaqEd-an-2u-HORPw">
<body>Specifies the elements which need to be fully covered aft=
er the margin call.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_C=
oqFMraqEd-an-2u-HORPw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_CoqFMbaqEd=
-an-2u-HORPw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"__ZvzUE7ZEd-xE7q2P-KsKg" name=3D"DefaultF=
undContribution" visibility=3D"public" type=3D"_Nvq4YE7MEd-xE7q2P-KsKg" ass=
ociation=3D"__ZmCUE7ZEd-xE7q2P-KsKg">
<ownedComment xmi:id=3D"_77gqgE7cEd-xE7q2P-KsKg" annotatedElement=
=3D"__ZvzUE7ZEd-xE7q2P-KsKg">
<body>Portion of the participation to the default fund that cle=
aring member must provide. It is the sum of the individual contributions.</=
body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"__=
ZvzUk7ZEd-xE7q2P-KsKg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"__ZvzUU7ZEd=
-xE7q2P-KsKg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_jItkdJC1Ed-uGPesEg3DOQ" name=3D"CurrentV=
ariationMargin" visibility=3D"public" type=3D"_kVPPsJC6Ed-uGPesEg3DOQ" asso=
ciation=3D"_zfcJAJC6Ed-uGPesEg3DOQ">
<eAnnotations xmi:id=3D"_vjN6gJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_bieBMJZaEd-6Pf92AtI8cw" annotatedElement=
=3D"_jItkdJC1Ed-uGPesEg3DOQ">
<body>Provides details about the collateral held, in transit or=
that still needs to be agreed by both parties, against the variation margi=
n.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_j=
ItkdZC1Ed-uGPesEg3DOQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_jItkdpC1Ed=
-uGPesEg3DOQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_jItkcZC1Ed-uGPesEg3DOQ" name=3D"CurrentS=
egregatedIndependentAmount" visibility=3D"public" type=3D"_kVPPsJC6Ed-uGPes=
Eg3DOQ" association=3D"_yt-P0JC6Ed-uGPesEg3DOQ">
<eAnnotations xmi:id=3D"_wmt-4J-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_X6AswJZaEd-6Pf92AtI8cw" annotatedElement=
=3D"_jItkcZC1Ed-uGPesEg3DOQ">
<body>Provides details about the collateral held, in transit or=
that still needs to be agreed by both parties, against the segregated inde=
pendent amount only.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_j=
ItkcpC1Ed-uGPesEg3DOQ" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_jItkc5C1Ed=
-uGPesEg3DOQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_awO1QMfZEd-fOKpk_fV4kQ" name=3D"Obligati=
on" visibility=3D"public" type=3D"_NMPwUJC5Ed-uGPesEg3DOQ" association=3D"_=
av76UMfZEd-fOKpk_fV4kQ">
<ownedComment xmi:id=3D"_RmCPMMfcEd-zRK8ta8qQ9A" annotatedElement=
=3D"_awO1QMfZEd-fOKpk_fV4kQ">
<body>Obligations created by the margin call calculation.</body=
>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_a=
wO1QsfZEd-fOKpk_fV4kQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_awO1QcfZEd=
-fOKpk_fV4kQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_6owYQD_UEd6a=
14Gl99OrHw" memberEnd=3D"_6o5iMD_UEd6a14Gl99OrHw _6o5iMz_UEd6a14Gl99OrHw">
<ownedEnd xmi:id=3D"_6o5iMz_UEd6a14Gl99OrHw" name=3D"" visibility=
=3D"private" type=3D"_45FA4A8101773B30787703CB" association=3D"_6owYQD_UEd6=
a14Gl99OrHw">
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_6=
pDTMT_UEd6a14Gl99OrHw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_6pDTMD_UEd=
6a14Gl99OrHw" value=3D"1"/>
</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"__9EX0BlDEd6S=
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<ownedEnd xmi:id=3D"__9OI0xlDEd6S1fGlrLeFTg" name=3D"" visibility=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"__=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"__9hDwBlDEd=
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</ownedEnd>
</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_Y8HCAD_VEd6a=
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<ownedEnd xmi:id=3D"_Y8QzAz_VEd6a14Gl99OrHw" name=3D"" visibility=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Y=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Y8jt8D_VEd=
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</packagedElement>
<packagedElement xmi:type=3D"uml:Association" xmi:id=3D"_44zOYBlEEd6S=
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<ownedEnd xmi:id=3D"_448_YxlEEd6S1fGlrLeFTg" name=3D"" visibility=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_4=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_45P6UBlEEd=
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</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017748CE1B=
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<ownedComment xmi:id=3D"_ZKxPBxRlEd6HyYPqaIXcbw" annotatedElement=
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<body>Operation on a bank account.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE1C24006D" name=3D"Identi=
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<ownedComment xmi:id=3D"_ZK7AAxRlEd6HyYPqaIXcbw" annotatedElement=
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<body>Identifies the bank operation.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE1DDB036B" name=3D"Type" =
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<ownedComment xmi:id=3D"_ZK7ABxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE1DDB036B">
<body>Specifies the type of the operation related to a bank acc=
ount.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE1E23009C" name=3D"Descri=
ption" visibility=3D"private">
<ownedComment xmi:id=3D"_ZLEJ8xRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE1E23009C">
<body>Description of the operation related to a bank account.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE35BC00FA" name=3D"Operat=
ionThreshold" visibility=3D"public" type=3D"_45FA4A81017748CE2B63030D" isUn=
ique=3D"false" association=3D"_45FA4A81017748CE35BB0290">
<ownedComment xmi:id=3D"_NipmAHa1Ed6YQ_np1oumQA" annotatedElement=
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<body>Threshold related to a bank account operation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Z=
QSBJBRlEd6HyYPqaIXcbw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_ZQSBIxRlEd=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017748CE1F=
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<ownedComment xmi:id=3D"_7PqW0Ha0Ed6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A81017748CE1F570203">
<body>Authorisation given to a mandate holder to perform some ope=
ration on an account.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101774934FA4F02BC" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A81017748CE2BAC0177" name=3D"Requir=
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<ownedComment xmi:id=3D"_ZLN68xRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE2BAC0177">
<body>Number of required and necessary signatures by the mandat=
e.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017745D97020015F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE2BB70186" name=3D"Signat=
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<ownedComment xmi:id=3D"_ZLN69xRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE2BB70186">
<body>Indicator whether a certain order of signatures has to be=
respected or not.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_GB9qgHavEd6YQ_np1oumQA" name=3D"BankOper=
ation" visibility=3D"public" type=3D"_45FA4A81017748CE1B8E01A5" association=
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<ownedComment xmi:id=3D"_E5fX0Ha1Ed6YQ_np1oumQA" annotatedElement=
=3D"_GB9qgHavEd6YQ_np1oumQA">
<body>Operation on a bank account that is allowed as part of th=
e mandate.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_G=
B9qgnavEd6YQ_np1oumQA" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_GB9qgXavEd=
6YQ_np1oumQA" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE2D6102AF" name=3D"Signat=
ureOrder" visibility=3D"private">
<ownedComment xmi:id=3D"_ZM25tBRlEd6HyYPqaIXcbw" annotatedElement=
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<body>Indicates the order in which the mandate holders are allo=
wed to sign.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017745D97020015F"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177482AF9=
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<ownedComment xmi:id=3D"_ZJbLOBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A810177482AF9BB0157">
<body>Contract defining the related account.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A810177489065C00192" general=3D"_45=
FA4A81017743F1E607016E"/>
<ownedAttribute xmi:id=3D"_45FA4A8101774847AE79000E" name=3D"Target=
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<ownedComment xmi:id=3D"_ZJk8NBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774847AE79000E">
<body>Date on which the account and related basic services are=
expected to be operational for the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774847AE810212" name=3D"Target=
ClosingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZJk8OBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774847AE810212">
<body>Date on which the account and related services are expect=
ed to cease to be operational for the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748A3EB46035B" name=3D"GoLive=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_ZJutMxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748A3EB46035B">
<body>Date on which the account and related basic services are =
effectively operational for the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748A3EB5300FA" name=3D"Closin=
gDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZJutNxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748A3EB5300FA">
<body>Date on which the account and related services cease effe=
ctively to be operational for the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748FC9A99005C" name=3D"Urgenc=
yFlag" visibility=3D"private">
<ownedComment xmi:id=3D"_ZJ33IxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748FC9A99005C">
<body>Indicator that the account opening/maintenance/closing pr=
ocess needs to be treated urgently, that is, sooner than the terms establis=
hed by the service level agreed between the account holder customer and the=
account servicing institution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177489063220138" name=3D"MultiO=
wnerContract" visibility=3D"public" type=3D"_45FA4A810177482AF9BB0157" isUn=
ique=3D"false" association=3D"_45FA4A810177489063200158">
<ownedComment xmi:id=3D"_HYMogBRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A810177489063220138">
<body>A contract indicating that an account has more than one o=
wner.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Z=
P1VNBRlEd6HyYPqaIXcbw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_ZP1VMxRlEd=
6HyYPqaIXcbw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774892D509014C" name=3D"Balanc=
eTransferAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" =
isUnique=3D"false" association=3D"_45FA4A8101774892D5070294">
<ownedComment xmi:id=3D"_HYMogxRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774892D509014C">
<body>Identification of the account to which the remaining posi=
tive balance of the account to be closed must be transferred or account fro=
m which funds can be moved to the account to be closed and which balance is=
negative.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774829A6EF0263" name=3D"Contra=
ctAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUniqu=
e=3D"false" association=3D"_45FA4A8101774829A6EE030E">
<ownedComment xmi:id=3D"_HYMohhRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774829A6EF0263">
<body>Account that is the object of the contract.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774829A990033E" name=3D"Accoun=
tServicer" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUniqu=
e=3D"false" association=3D"_45FA4A8101774829A98F02B2">
<ownedComment xmi:id=3D"_HYMoiRRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774829A990033E">
<body>A party that manages the account on behalf of the account=
owner, ie, manages the registration and booking of entries on the account,=
calculates balances on the account and provides information about the acco=
unt.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774934F9=
7F0396" name=3D"DirectDebitMandateV2" clientDependency=3D"_-z0MkBRoEd6HyYPq=
aIXcbw">
<ownedComment xmi:id=3D"_0Rpb0Ha0Ed6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934F97F0396">
<body>Authorisation in favour of the creditor given by the debtor=
to debit its own account.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101774934F9D6023F" general=3D"_45=
FA4A8101774934F64D02DB"/>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0116" name=3D"FirstC=
ollectionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNJ0qxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0116">
<body>Date of the first collection of a direct debit as per the=
mandate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0135" name=3D"FinalC=
ollectionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNTlpBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0135">
<body>Date of the final collection of a direct debit as per the=
mandate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0145" name=3D"Freque=
ncy" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNcvlBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0145">
<body>Regularity with which direct debit instructions are to be=
created and processed, eg, daily, weekly, monthly.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177394DF2E001CD"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0154" name=3D"PreNot=
ificationIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNcvmRRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0154">
<body>Unique and unambiguous identification of the pre-notifica=
tion which is sent separately from the direct debit instruction.
Usage: the direct debit pre-notification is used to reconcile separately se=
nt collection information with the direct debit transaction information.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0174" name=3D"PreNot=
ificationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNmglBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0174">
<body>Date on which the creditor notifies the debtor about the =
amount and date on which the direct debit instruction will be presented to =
the debtor's agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F9BF0183" name=3D"Signat=
ureDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNmgmRRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F9BF0183">
<body>Date on which the direct debit mandate has been signed by=
the debtor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774934F6=
4D02DB" name=3D"MandateV2">
<ownedComment xmi:id=3D"_ZNADpBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F64D02DB">
<body>Authorisation given to a mandate holder.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A810177493512C4030A" general=3D"_45=
FA4A81017743F1E607016E"/>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F7260106" name=3D"StartD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNADqRRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F7260106">
<body>Date at which the mandate starts.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934F72C02CB" name=3D"EndDat=
e" visibility=3D"private">
<ownedComment xmi:id=3D"_ZNJ0oxRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934F72C02CB">
<body>Date at which the mandate ends.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE3579032C" name=3D"Mandat=
eHolder" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A81017748CE35790109">
<ownedComment xmi:id=3D"_HaRsIRRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE3579032C">
<body>Identification of the holder of a mandate.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Z=
QSBLBRlEd6HyYPqaIXcbw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_ZQSBKxRlEd=
6HyYPqaIXcbw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934FBF603E5" name=3D"Amendm=
ent" visibility=3D"public" type=3D"_45FA4A8101774934F64D02DB" isUnique=3D"f=
alse" association=3D"_45FA4A8101774934FBF50154">
<ownedComment xmi:id=3D"_HaRsJBRpEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A8101774934FBF603E5">
<body>Improvement on a mandate.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017748CE2B=
63030D" name=3D"OperationThreshold">
<ownedComment xmi:id=3D"_ZLEJ-BRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE2B63030D">
<body>Threshold related to a bank account operation.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_y0rrIGY4Ed6c-ZRXt4cW-w" name=3D"MininumA=
mountPerTransaction" visibility=3D"public">
<ownedComment xmi:id=3D"_ZdK3QHa1Ed6YQ_np1oumQA" annotatedElement=
=3D"_y0rrIGY4Ed6c-ZRXt4cW-w">
<body>Lower limit for the operation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748CE2D5A002E" name=3D"Maximu=
mAmountPerTransaction" visibility=3D"public">
<ownedComment xmi:id=3D"_ZM25sBRlEd6HyYPqaIXcbw" annotatedElement=
=3D"_45FA4A81017748CE2D5A002E">
<body>Upper limit for the operation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_SLFYEJOxEd6VVpZxuz=
jBPw" name=3D"AccountRestriction">
<ownedComment xmi:id=3D"_HSgPgJOyEd6VVpZxuzjBPw" annotatedElement=
=3D"_SLFYEJOxEd6VVpZxuzjBPw">
<body>Restriction on capability or operations allowed.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_U1QfUJOxEd6VVpZxuzjBPw" name=3D"Restrict=
ionType" visibility=3D"public">
<ownedComment xmi:id=3D"_9d0pYJOxEd6VVpZxuzjBPw" annotatedElement=
=3D"_U1QfUJOxEd6VVpZxuzjBPw">
<body>Type of the restriction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_V_A8sJOxEd6VVpZxuzjBPw" name=3D"ValidFro=
m" visibility=3D"public">
<ownedComment xmi:id=3D"__9RHUJOxEd6VVpZxuzjBPw" annotatedElement=
=3D"_V_A8sJOxEd6VVpZxuzjBPw">
<body>Date from when the restriction is valid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_WchYEJOxEd6VVpZxuzjBPw" name=3D"ValidUnt=
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<ownedComment xmi:id=3D"_A8S7YJOyEd6VVpZxuzjBPw" annotatedElement=
=3D"_WchYEJOxEd6VVpZxuzjBPw">
<body>Date until when the restriction is valid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774934FC=
9D00C8" name=3D"SecurityCertificate">
<ownedComment xmi:id=3D"_fBHdcHa0Ed6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934FC9D00C8">
<body>Security certificate used to sign electronically.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774934FCC00200" name=3D"Identi=
fication" visibility=3D"private">
<ownedComment xmi:id=3D"_jQtf0HazEd6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934FCC00200">
<body>Identifies the security certificate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934FCCA02BC" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_kwX7wHazEd6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934FCCA02BC">
<body>Type of the security certificate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934FCE103C5" name=3D"Issuer=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101774934FCE003C5">
<ownedComment xmi:id=3D"_mbShAHdZEd6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934FCE103C5">
<body>Issuer of the security certificate.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774934FCEB002B" name=3D"Holder=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101774934FCEA007A">
<ownedComment xmi:id=3D"_nn4P8HdZEd6YQ_np1oumQA" annotatedElement=
=3D"_45FA4A8101774934FCEB002B">
<body>Holder of the security certificate.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017746BB29=
26007A" name=3D"SecuritiesRegistration">
<ownedComment xmi:id=3D"_wFFsehL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BB2926007A">
<body>Registered securities.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017746BB294302DD" name=3D"Regist=
rationDeadline" visibility=3D"private">
<ownedComment xmi:id=3D"_wFO2ZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BB294302DD">
<body>Date on which instructions to register or registration de=
tails will be accepted.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BB2F600286" name=3D"Regist=
rationInformation" visibility=3D"private">
<ownedComment xmi:id=3D"_wFO2ahL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BB2F600286">
<body>Information required for the registration of the security=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BB2F1301F4" name=3D"Regist=
eredBeneficialOwner" visibility=3D"public" type=3D"_45FA4A81017745C1EE6D003=
7" isUnique=3D"false" association=3D"_45FA4A81017746BB2F1201E4">
<ownedComment xmi:id=3D"_zkv_VBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The registered party.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773AF14B=
6C03CE" name=3D"SecuritiesRegulatoryDetails">
<ownedComment xmi:id=3D"_s3nD1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF14B6C03CE">
<body>Information related to order and required for regulatory pu=
rposes. </body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF14BB6038E" name=3D"OrderR=
estrictions" visibility=3D"private">
<ownedComment xmi:id=3D"_s3wNwRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF14BB6038E">
<body>Classification and restrictions linked to an order (for r=
egulatory purpose).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0197"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ACB91C02D2" name=3D"Broker=
SolicitedTrade" visibility=3D"private">
<ownedComment xmi:id=3D"_s3wNxhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ACB91C02D2">
<body>Indicates whether the trading party has suggested to his =
client to buy/sell a financial instrument or whether the investor acts on i=
ts own without advice from its trading party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56C501DC" name=3D"TradeR=
egulator" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773CEE56C3014D">
<ownedComment xmi:id=3D"_y2aSsRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56C501DC">
<body>Institution to which a trade must be reported.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177488F14=
F30353" name=3D"SecuritiesSettlementAllegement">
<ownedComment xmi:id=3D"_v6XDKBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488F14F30353">
<body>Advising an account owner that a counterparty has alleged a=
n instruction against their account at the account servicer and the account=
servicer could not find the corresponding instruction of the account owner=
.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9C4C40086" name=3D"Status=
" visibility=3D"private">
<ownedComment xmi:id=3D"_v6gNExL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9C4C40086">
<body>Provides the status of an allegement.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017748E9C563021A"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739293B=
610116" name=3D"SecuritiesSettlementConditions">
<ownedComment xmi:id=3D"_s6IzaBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739293B610116">
<body>Parameters which explicitly state the conditions that must =
be fulfilled before a particular transaction of a financial instrument can=
be settled. These parameters are defined by the investor or its intermedi=
ary to the settlement agent.
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A6891F80048" name=3D"Benefi=
cialOwnershipOverrideIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s6SkZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A6891F80048">
<body>Indicates whether the standing arrangement for beneficial=
ownership=20
has to be overridden or not.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BAF59D50395"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A6891EA01F6" name=3D"Regist=
rationOverrideIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s6SkahL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A6891EA01F6">
<body>Indicates whether the standing arrangement for registrati=
on has to be overridden or not.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BAF59D50395"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A6891D00195" name=3D"Securi=
tiesRealTimeGrossSettlementOverrideIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s6buVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A6891D00195">
<body>Indicates whether the standing arrangement to settle thro=
ugh an RTGS or a non RTGS system for securities is overridden or not.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BAF59D50395"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B373F380262" name=3D"Settle=
mentTransactionCondition" visibility=3D"private">
<ownedComment xmi:id=3D"_s6buWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B373F380262">
<body>Conditions under which the order/trade is to be settled.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B373C400346"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A6891BE02B1" name=3D"StampD=
utyTaxBasis" visibility=3D"private">
<ownedComment xmi:id=3D"_s64aRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A6891BE02B1">
<body>Indicates the stamp duty type or exemption reason applica=
ble to the settlement transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D6E405B0008"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98D531005B" name=3D"Settle=
mentStandingInstructionDatabase" visibility=3D"private">
<ownedComment xmi:id=3D"_s64aSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98D531005B">
<body>Indicates what settlement standing instruction database i=
s to be used to derive the settlement parties involved in the transaction.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_lI=
jiIMSaEd6hZbVCnkn7ZA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7AA18302A0" name=3D"Settle=
mentInstructionMode" visibility=3D"private">
<ownedComment xmi:id=3D"_s7CLRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7AA18302A0">
<body>Indicates mode used for settlement instructions.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0381"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E0835B502FD" name=3D"CashSe=
ttlementSystem" visibility=3D"public" type=3D"_45FA4A8101773CEA3A500171" is=
Unique=3D"false" association=3D"_45FA4A8101773E0835B3034B">
<ownedComment xmi:id=3D"_y3AIiRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E0835B502FD">
<body>Specification of the system to be used for cash settlemen=
t.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A4E5=
4900B9" name=3D"SecuritiesSettlementParameters">
<ownedComment xmi:id=3D"_uUSdNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A4E54900B9">
<body>Parameters applied to the settlement of a security transfer=
.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177397EC16D03E1" name=3D"Automa=
ticBorrowingIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uUcOOBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177397EC16D03E1">
<body>Condition for automatic borrowing.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177397EC2D502BC"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1ACCD02EA" name=3D"GoodTi=
llBookingInstruction" visibility=3D"private">
<ownedComment xmi:id=3D"_uUlYJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1ACCD02EA">
<body>Specifies if executions on a partially-filled good till o=
rder should be booked out on the day of execution, or accumulated.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AE3F3C802F9" name=3D"Paymen=
tIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uUlYKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AE3F3C802F9">
<body>Specifies how the transaction is to be settled, eg, again=
st payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773DC150A201EA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AE444D80119" name=3D"Regist=
rationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_uUvJJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AE444D80119">
<body>Information required for the registration of the securiti=
es on the books of the registrar.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7A6BA0207" name=3D"Reques=
tedSafekeepingPlace" visibility=3D"private" type=3D"_45FA4A8101773B30787703=
CB">
<ownedComment xmi:id=3D"_uUvJKhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7A6BA0207">
<body>Place requested as the place of safekeeping.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ACD08D03DF" name=3D"Reques=
tedSettlementAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uU46JRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ACD08D03DF">
<body>Total amount of money to be paid or received in exchange =
for the securities.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA64AD7013E" name=3D"Reques=
tedSettlementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_uU46KhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA64AD7013E">
<body>Date and time at which the securities are to be delivered=
or received.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A963CE20219" name=3D"Reques=
tedSettlementQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927=
000E">
<ownedComment xmi:id=3D"_uVCEFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A963CE20219">
<body>Total quantity of securities to be settled.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA6484502F1" name=3D"Settle=
mentInstructionGenerationIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uVCEGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA6484502F1">
<body>Indicates whether a settlement instruction must be genera=
ted by an Electronic Trade Confirmation (ETC) service provider.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE4A901E6" name=3D"Reques=
tedSettlementDateCode" visibility=3D"private">
<ownedComment xmi:id=3D"_uVL1FBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE4A901E6">
<body>Requested date of trade settlement, in coded form, eg, tr=
ade date +1).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0359"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE4A90268" name=3D"Settle=
mentCurrency" visibility=3D"private">
<ownedComment xmi:id=3D"_uVL1GhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE4A90268">
<body>Currency to be used for settlement of the settlement amou=
nt.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EB4C5D9018B" name=3D"OwnAcc=
ountTransferIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uVU_BRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EB4C5D9018B">
<body>Indicates whether the transfer results in a change of ben=
eficial owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744FD964E01DC" name=3D"NonSta=
ndardSettlementInformation" visibility=3D"private">
<ownedComment xmi:id=3D"_uVewARL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744FD964E01DC">
<body>Additional specific settlement information for non-regula=
ted traded funds.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB491B000F" name=3D"Securi=
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7B" isUnique=3D"false" association=3D"_45FA4A8101773DFB491A00EA">
<ownedComment xmi:id=3D"_zLt0QRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB491B000F">
<body>Identification of a specific system or set of rules and/o=
r processes to be applied at the settlement place.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EB68BB101D2" name=3D"Physic=
alDelivery" visibility=3D"public" type=3D"_45FA4A8101773DFB11EE0138" isUniq=
ue=3D"false" association=3D"_45FA4A8101773EB68BB101D1">
<ownedComment xmi:id=3D"_zLt0RBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EB68BB101D2">
<body>Information related to physical delivery of the securitie=
s.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EB67844027A" name=3D"Securi=
tiesAccountingInformation" visibility=3D"public" type=3D"_45FA4A8101773CEBB=
C2D02CF" isUnique=3D"false" association=3D"_45FA4A8101773EB678430337">
<ownedComment xmi:id=3D"_zLt0RxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EB67844027A">
<body>Accounting information related to a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EAFE0FA033C" name=3D"Securi=
tiesSettlementTransaction" visibility=3D"public" type=3D"_45FA4A81017739A3E=
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<ownedComment xmi:id=3D"_zLt0ShL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Securities parameters used for the settlement of a securi=
ties transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773E6DE48900C7" name=3D"DateOr=
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<eAnnotations xmi:id=3D"_y_7IMAEYEeCQm6a_G2yO_w" source=3D"http:/=
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<details xmi:id=3D"_y_7IMQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
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<ownedComment xmi:id=3D"_uUSdOxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Either RequestedSettlementDate or RequestedSettlementDate=
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</ownedComment>
</ownedOperation>
<ownedOperation xmi:id=3D"_45FA4A8101773F9E90AB0172" name=3D"Future=
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<eAnnotations xmi:id=3D"_y_7IMgEYEeCQm6a_G2yO_w" source=3D"http:/=
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<details xmi:id=3D"_y_7IMwEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
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<ownedComment xmi:id=3D"_uUcONBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>If RequestedSettlementDateCode contains the value FUTU or=
SELL, then RequestedSettlementDate must be present.</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177486E1C=
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<ownedComment xmi:id=3D"_v30siBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Parameters applied to the settlement of a security transfer=
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</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0033" name=3D"Automa=
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<ownedComment xmi:id=3D"_v4HncxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Condition for automatic borrowing.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0034" name=3D"GoodTi=
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<ownedComment xmi:id=3D"_v4HneBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies if executions on a partially-filled good till o=
rder should be booked out on the day of execution, or accumulated.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F003D" name=3D"Paymen=
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<ownedComment xmi:id=3D"_v4RYcRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies how the transaction is to be settled, for examp=
le, against payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0047" name=3D"Regist=
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<ownedComment xmi:id=3D"_v4RYdxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information required for the registration of the securiti=
es on the books of the registrar.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0051" name=3D"Reques=
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<ownedComment xmi:id=3D"_v4bJcRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Place requested as the place of safekeeping.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F005B" name=3D"Reques=
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<ownedComment xmi:id=3D"_v4bJdxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total amount of money to be paid or received in exchange =
for the securities.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0065" name=3D"Reques=
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<ownedComment xmi:id=3D"_v4kTYRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date and time at which the securities are to be delivered=
or received.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0070" name=3D"Reques=
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<ownedComment xmi:id=3D"_v4kTZhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total quantity of securities to be settled.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E321B0358" name=3D"Paired=
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<ownedComment xmi:id=3D"_v4kTaxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of financial instruments to be paired-off.</body=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F007A" name=3D"Settle=
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<ownedComment xmi:id=3D"_v4uEZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether a settlement instruction must be genera=
ted by an Electronic Trade Confirmation (ETC) service provider.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F0084" name=3D"Reques=
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<ownedComment xmi:id=3D"_v4uEaRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Requested date of trade settlement, in coded form, for ex=
ample, trade date +1).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F008E" name=3D"Settle=
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<ownedComment xmi:id=3D"_v431ZRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency to be used for settlement of the settlement amou=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D0F00A2" name=3D"NonSta=
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<ownedComment xmi:id=3D"_v431axL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional specific settlement information for non-regula=
ted traded funds.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177487757BE0120" name=3D"BasicR=
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<ownedComment xmi:id=3D"_zihKuhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Securities registration details pertaining to the transac=
tion.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_JGUWQPX5Ed6dk-reljAQ4g" name=3D"Matching=
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<ownedComment xmi:id=3D"_eY9DIL_8Ed-Mkv-H3dgtiw" annotatedElement=
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<body>Specifies the fee attached to the matching of one confirm=
ation with the corresponding one.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_cMn4wPX5Ed6dk-reljAQ4g" name=3D"Settleme=
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<ownedComment xmi:id=3D"_rTqmEL_8Ed-Mkv-H3dgtiw" annotatedElement=
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<body>Amount of the settlement.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_mJxeYPX5Ed6dk-reljAQ4g" name=3D"Resultin=
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<ownedComment xmi:id=3D"_x_eWwL_8Ed-Mkv-H3dgtiw" annotatedElement=
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<body>Amount of money resulting from the transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_yJTygPX5Ed6dk-reljAQ4g" name=3D"Original=
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<ownedComment xmi:id=3D"_5y9hML_8Ed-Mkv-H3dgtiw" annotatedElement=
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<body>Specifies the amount of the transaction in the original c=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A810177486E1D240247" name=3D"DateOr=
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<eAnnotations xmi:id=3D"_zAODIAEYEeCQm6a_G2yO_w" source=3D"http:/=
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<details xmi:id=3D"_zAODIQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
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</eAnnotations>
<ownedComment xmi:id=3D"_v3-dhRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Either RequestedSettlementDate or RequestedSettlementDate=
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</ownedComment>
</ownedOperation>
<ownedOperation xmi:id=3D"_45FA4A810177486E1D240251" name=3D"Future=
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<eAnnotations xmi:id=3D"_zAODIgEYEeCQm6a_G2yO_w" source=3D"http:/=
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<details xmi:id=3D"_zAODIwEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
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<ownedComment xmi:id=3D"_v3-dihL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>If RequestedSettlementDateCode contains the value FUTU or=
SELL, then RequestedSettlementDate must be present.</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773EB25B=
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<ownedComment xmi:id=3D"_uV7b-xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Centralised services for securities</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773F0AB6D60218" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773EB25C2C02F7" name=3D"Identi=
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<ownedComment xmi:id=3D"_uWFM9RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identifies the securities settlement system to be used.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177393D04=
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<ownedComment xmi:id=3D"_uY53dhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Overall process covering the trade and settlement transacti=
ons of financial instruments.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773C7BB312030D" name=3D"Transa=
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<ownedComment xmi:id=3D"_uZDocxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Reference of a Securities transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E490CD700D6" name=3D"Paymen=
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<ownedComment xmi:id=3D"_zMURQxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Payment instruction as a result of a securities trade.</b=
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</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747DFC1=
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<ownedComment xmi:id=3D"_vlpXYRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Conversion exchange of securities, generally convertible bo=
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equities.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC19E028D" name=3D"Busine=
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<ownedComment xmi:id=3D"_vlpXZhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Convention used for adjusting a date when it is not a bus=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC1F400D9" name=3D"Conver=
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<ownedComment xmi:id=3D"_vlzIZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether the conversion is mandatory or optional=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC2D80224" name=3D"Conver=
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<ownedComment xmi:id=3D"_vlzIaRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Deadline by which a convertible security must be converte=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC31503DA" name=3D"Conver=
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<ownedComment xmi:id=3D"_vl8SVBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency exchange rate between the bond currency and the =
underlying equity currency used to calculate the convertion ratio.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC3C801C9" name=3D"Conver=
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<ownedComment xmi:id=3D"_vl8SWRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of cash needed for the conversion.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC3DC019A" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmGDURL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies information about the choices offered to the ho=
lder of a conversion.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC408038F" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmGDVhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Period during which a convertible security may be convert=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC42701F9" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmP0VBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Price of one target security in the conversion.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC4440073" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmP0WRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency into which the base currency is converted, in a =
currency exchange.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC4780110" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmY-RBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of held securities for the conversion.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC48D01BC" name=3D"Conver=
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<ownedComment xmi:id=3D"_vmY-SRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of target securities for the conversion.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC4BF03D0" name=3D"Financ=
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<ownedComment xmi:id=3D"_vmivRBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Financial place taken into account to adjust the date an=
d time, as defined within the business day convention.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC4D903D0" name=3D"Minimu=
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<ownedComment xmi:id=3D"_vmivSRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum multiple quantity of securities that must be exer=
cised.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC5050354" name=3D"Minimu=
mExercisableQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC9270=
00E">
<ownedComment xmi:id=3D"_vmr5NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC5050354">
<body>Minimum quantity of securities that must be exercised.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC51A0076" name=3D"Minimu=
mNoticeDays" visibility=3D"private">
<ownedComment xmi:id=3D"_vmr5ORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC51A0076">
<body>Minimum number of days that must be given by either the i=
ssuer or the holder before conversion can take place.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC53202A8" name=3D"Notice=
PeriodType" visibility=3D"private">
<ownedComment xmi:id=3D"_vm1qMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC53202A8">
<body>Specifies the type of notice period.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFCDED0083"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC552028A" name=3D"PartyT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_vm1qNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC552028A">
<body>Specifies if the issuer or the holder are allowed to conv=
ert the security into another one.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFD2B7020A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC56E024B" name=3D"Protec=
tionAgainstDilutionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vm_bMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC56E024B">
<body>Indicates whether the security is protected against dilut=
ion with regards to capital events.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFC58401A0" name=3D"Revers=
eConversionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vm_bNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFC58401A0">
<body>Indicates whether the bond is convertible into an equity =
and back to the bond.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B6A2602AE" name=3D"Conver=
sionUnitCurrency" visibility=3D"public" type=3D"_45FA4A810177390EA1660190" =
isUnique=3D"false" association=3D"_45FA4A810177485B6A2602AD">
<ownedComment xmi:id=3D"_zfFcRBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B6A2602AE">
<body>Currency in which the rate of exchange is expressed in a =
currency exchange. In the example 1GBP =3D xxxCUR, the unit currency is GBP=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774832D2DF02E9" name=3D"Securi=
tyIdentification" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" =
isUnique=3D"false" association=3D"_45FA4A8101774832D2DE00D5">
<ownedComment xmi:id=3D"_zfPNMhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774832D2DF02E9">
<body>ISIN identification of the related financial instrument i=
nto which this security can be converted.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747DFED=
E303DA" name=3D"SecurityPricing">
<ownedComment xmi:id=3D"_vnIlJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFEDE303DA">
<body>Characteristics related to the price of the security.</body=
>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF052027A" name=3D"Price"=
visibility=3D"private" type=3D"_45FA4A8101773BF12A540157">
<ownedComment xmi:id=3D"_vnIlKhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF052027A">
<body>Value of the price, for example, as a currency and value =
per unit or as a percentage.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TlCeRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCeBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF05302C8" name=3D"PriceT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_vnSWJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF05302C8">
<body>Specifies the type of price and information about the pri=
ce.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177390ED1E4010F"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TlCexL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCehL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF05402B9" name=3D"Date" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vnSWKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF05402B9">
<body>Date/time of the price. For CIV, this is the NAV date.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF055026B" name=3D"Size" =
visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vncHJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF055026B">
<body>Number of units or amount of debt behind the price.</body=
>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF05D0029" name=3D"PriceF=
actType" visibility=3D"private">
<ownedComment xmi:id=3D"_vncHKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF05D0029">
<body>Specifies the observed limits or specific price condition=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E1105A01D7"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF05E0038" name=3D"PriceF=
actPeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_vnlRFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF05E0038">
<body>Period during which the price fact type is valid.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF06001DE" name=3D"Number=
OfDaysAccrued" visibility=3D"private">
<ownedComment xmi:id=3D"_vnlRGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF06001DE">
<body>Number of days on which the interest rate accrues (daily =
accrual note).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF0610394" name=3D"Accrue=
dInterestRate" visibility=3D"private">
<ownedComment xmi:id=3D"_vnvCERL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF0610394">
<body>Rate of interest accrued.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF06203C3" name=3D"Declar=
ationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vnvCFhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF06203C3">
<body>Date/time of the net asset value publication.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF0640067" name=3D"Factor=
" visibility=3D"private">
<ownedComment xmi:id=3D"_vn4MBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF0640067">
<body>Current factor related to this price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF06500C5" name=3D"Number=
OfOpenContracts" visibility=3D"private">
<ownedComment xmi:id=3D"_vn4MCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF06500C5">
<body>Number of open contracts (for traded options).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF06600E4" name=3D"Volume=
" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_voB9ARL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF06600E4">
<body>Number of units/contracts (amount of debt) traded on the =
price date.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFF06701EE" name=3D"PriceC=
ondition" visibility=3D"private">
<ownedComment xmi:id=3D"_voB9BhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFF06701EE">
<body>Special conditions for trade/quote.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E115FE017C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E12C0B036A" name=3D"Analyt=
icsCalculation" visibility=3D"public" type=3D"_45FA4A81017747E12770038A" is=
Unique=3D"false" association=3D"_45FA4A81017747E12C0B0157">
<ownedComment xmi:id=3D"_zfY-NxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E12C0B036A">
<body>Calculated analytics based on the price.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
S3uNRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xS3uNBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E126D20127" name=3D"YieldC=
alculation" visibility=3D"public" type=3D"_45FA4A81017747E1199002D0" isUniq=
ue=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017747E126D100A=
A">
<ownedComment xmi:id=3D"_zfY-OhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E126D20127">
<body>Calculated yield based on the price.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
S3uPhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xS3uPRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E12D74014C" name=3D"LifeCa=
lculation" visibility=3D"public" type=3D"_45FA4A81017747E12CA503AB" isUniqu=
e=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017747E12D730311=
">
<ownedComment xmi:id=3D"_zfY-PRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E12D74014C">
<body>Calculated life based on the price.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
TBfNhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xTBfNRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ED016D014C" name=3D"Durati=
onCalculation" visibility=3D"public" type=3D"_45FA4A81017747ECFFE700B8" isU=
nique=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017747ED016C=
03DC">
<ownedComment xmi:id=3D"_zfY-QBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ED016D014C">
<body>Calculated duration based on the price.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
TKpIhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xTKpIRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177483572CF0321" name=3D"Market=
Identification" visibility=3D"public" type=3D"_45FA4A8101773966705503D8" is=
Unique=3D"false" aggregation=3D"shared" association=3D"_45FA4A810177483572C=
F00A0">
<ownedComment xmi:id=3D"_zfY-QxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177483572CF0321">
<body>Market on which this price is valid (MIC - ISO 3166).</bo=
dy>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747DE74=
32028F" name=3D"SecurityTax">
<ownedComment xmi:id=3D"_voLuAhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE7432028F">
<body>Amount of money due to the government or tax authority, acc=
ording to various pre-defined parameters such as thresholds or income.</bod=
y>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE778E022C" name=3D"Exempt=
Indicator" visibility=3D"public">
<ownedComment xmi:id=3D"_voLuBxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE778E022C">
<body>Indicates whether the tax rule applies within the jurisdi=
ction as a condition of this security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE778F025B" name=3D"Descri=
ption" visibility=3D"public">
<ownedComment xmi:id=3D"_voU38RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE778F025B">
<body>Description of the tax rule.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE7790029A" name=3D"Effect=
ivePeriod" visibility=3D"public" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_voU39hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE7790029A">
<body>Period during which the tax rule applies within the juris=
diction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE779102D8" name=3D"Franke=
dRate" visibility=3D"public">
<ownedComment xmi:id=3D"_voeo8RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE779102D8">
<body>Percentage of dividend for which tax is already paid.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE77920345" name=3D"Rate" =
visibility=3D"public">
<ownedComment xmi:id=3D"_voeo9hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE77920345">
<body>Rate used for calculation of the tax.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE779302F7" name=3D"Rule" =
visibility=3D"public">
<ownedComment xmi:id=3D"_vooZ9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE779302F7">
<body>Specifies the tax rule.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE77940346" name=3D"RuleSc=
heme" visibility=3D"public" type=3D"_45FA4A81017747D6727400F4">
<ownedComment xmi:id=3D"_vooZ-RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE77940346">
<body>Information regarding the entity that assigns the tax rul=
e.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177484FE94300D0" name=3D"TaxLot=
Number" visibility=3D"public">
<ownedComment xmi:id=3D"_voxj5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177484FE94300D0">
<body>Identification, for tax purposes, of a lot of identical s=
ecurities that are bought at a certain date and at a certain price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C4D5BEF0121"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748358D8102EF" name=3D"Jurisd=
iction" visibility=3D"public" type=3D"_45FA4A81017747D6646E0375" isUnique=
=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017748358D810149"=
>
<ownedComment xmi:id=3D"_zfiILhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748358D8102EF">
<body>Jurisdiction in which the tax rule applies.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747D6A2=
0800C5" name=3D"TradingMarket">
<ownedComment xmi:id=3D"_vp0sxRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D6A20800C5">
<body>Place at which the security is traded.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6A23500B6" name=3D"TradeL=
otSize" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vp0syhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D6A23500B6">
<body>Minimum number of securities that can be traded.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6A2360133" name=3D"PlaceO=
fSettlement" visibility=3D"private" type=3D"_45FA4A8101773B30789B0138">
<ownedComment xmi:id=3D"_vp92tBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D6A2360133">
<body>Possible/eligible places where the settlement of the secu=
rity takes place.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6A2370190" name=3D"FirstT=
radingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vp92uRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D6A2370190">
<body>First date/time at which the security is eligible for tra=
ding.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6A23802F8" name=3D"LastTr=
adingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vqHntBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D6A23802F8">
<body>Last date/time at which the security is eligible for trad=
ing.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6A24001B0" name=3D"Market=
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<ownedComment xmi:id=3D"_vqHnuRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Code allocated to places of trade, ie, stock exchanges, r=
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gulated markets, for example, Automated Trading Systems (ATS) (MIC - ISO 31=
66).</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6A24201CF" name=3D"Tradin=
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<ownedComment xmi:id=3D"_vqQxpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Ranking of liquidity or other criteria on the exchange (p=
reference) where a specific security trades.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6A243028B" name=3D"Listin=
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<ownedComment xmi:id=3D"_vqQxqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which the security is listed at the specific=
exchange.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6A24502F8" name=3D"Defaul=
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<ownedComment xmi:id=3D"_vqaipBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Default currency for the securities trading on this marke=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A81017748358E8001D7" name=3D"Jurisd=
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<ownedComment xmi:id=3D"_zf-0HxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Jurisdiction of the governing law for the trades on this =
market, for example, City of NY, County of NY, State of NY, regulatory SEC.=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6A7720134" name=3D"Listed=
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<body>Trading identification used on this trading market.</body=
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</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6A6D20374" name=3D"Tradin=
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<body>Characteristics for the trading market.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6B3EE0370" name=3D"Tradin=
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<body>Alternate security identification used on this trading ma=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUW78RL2Ed=
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<ownedComment xmi:id=3D"_szlfdRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Distribution of the (block) trade (transactions) by the inv=
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funds.=20
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02DF490142" name=3D"Alloca=
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<ownedComment xmi:id=3D"_szupYxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Allocated quantity of security multiplied by the allocate=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101773E6DB3C500B2" name=3D"Method=
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<ownedComment xmi:id=3D"_szupaBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the method of pre-allocation.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DB3C5010C" name=3D"Averag=
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<ownedComment xmi:id=3D"_sz4aZRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of decimal places used for average pricing.=20
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101773E6DB3C5015C" name=3D"TotalA=
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<ownedComment xmi:id=3D"_sz4aahL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total amount of accrued interest for convertible bonds an=
d fixed income instruments.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DB3C501B6" name=3D"Alloca=
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<ownedComment xmi:id=3D"_s0CLZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Executed price used in an allocation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177397C62180350" name=3D"Alloca=
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<ownedComment xmi:id=3D"_s0CLaRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of a specific security allocated from a block tr=
ade, based upon the distribution of the trade to different accounts.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5DA09B0169" name=3D"Settle=
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<ownedComment xmi:id=3D"_y1XJzhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Parameters used to execute the settlement of a securities=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKwPlBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56CB0072" name=3D"StepIn=
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<ownedComment xmi:id=3D"_y1XJ0RL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Broker to which the investment manager directs the execut=
ion of a portion of the trade. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E03E0" name=3D"Alloca=
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<ownedComment xmi:id=3D"_y1g6wRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Party involved in the allocation or pre-allocation proces=
s.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E03D3" name=3D"Alloca=
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<ownedComment xmi:id=3D"_y1g6xBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information about the booking of executions.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773ECB96B60057" name=3D"Alloca=
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<ownedComment xmi:id=3D"_y1g6xxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Account to or from which an allocation must be made.
</body>
</ownedComment>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773E6DB42F019B" name=3D"SameMe=
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<eAnnotations xmi:id=3D"_zA-REAEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zA-REQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_XfZu2dp-Ed-ak6NoX_4Aeg_40307314"/>
</eAnnotations>
<ownedComment xmi:id=3D"_szlfexL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>For each (pre-)allocation of a trade, the same method mus=
t be applied.</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747D010=
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<ownedComment xmi:id=3D"_vBb3EhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Tangible items of value to a business.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747D01058018E" name=3D"Name" =
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<ownedComment xmi:id=3D"_vBb3FxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Name of the financial instrument in free format text.</bo=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC38820198" name=3D"IssueP=
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<ownedComment xmi:id=3D"_vBloExL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Initial issue price of a financial instrument.</body>
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747DFBD=
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<ownedComment xmi:id=3D"_vBloGhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Other classification type of the security, ie, other than I=
SO 10962.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFBD36026F" name=3D"Classi=
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<ownedComment xmi:id=3D"_vBvZFBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Other classification type of the security, ie, other than=
ISO 10962 Classification of Financial Instrument (CFI).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFBD370231" name=3D"AssetC=
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<ownedComment xmi:id=3D"_vBvZGRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information regarding the entity that assigns the asset c=
lassification.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFBD38030B" name=3D"Langua=
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<ownedComment xmi:id=3D"_vB4jBBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Language in which the asset classification is expressed.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177485BA3=
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<ownedComment xmi:id=3D"_vJME4hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Financial instrument which represents a title of ownership =
in a company, ie, the shareholder is entitled to a part of the company's =
profit - usually by payment of a dividend - and to voting rights, if any. E=
ach company issues generally different classes of shares, eg, ordinary or c=
ommon shares, which have no guaranteed amount of dividend but carry voting =
rights, or preferred shares, which receive dividends before ordinary shares=
but have no voting right.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A810177485BA3370392" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A028A" name=3D"Paymen=
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<ownedComment xmi:id=3D"_vJME5xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Status of payment of a security at a particular time.</bo=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A028B" name=3D"Conver=
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<ownedComment xmi:id=3D"_vJME6xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the investor or the issuer has a conver=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A029A" name=3D"Maturi=
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<ownedComment xmi:id=3D"_vJVO0xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which the security will no longer exist, for=
example, redeemable preference shares.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A029B" name=3D"NonPai=
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<ownedComment xmi:id=3D"_vJVO1xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Nominal amount which is not paid yet.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A029C" name=3D"ParVal=
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<ownedComment xmi:id=3D"_vJe_0xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Nominal value of an equity security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A02AA" name=3D"Voting=
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<ownedComment xmi:id=3D"_vJe_1xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of voting rights per share.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B41118015F" name=3D"Prefer=
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<ownedComment xmi:id=3D"_vJow0xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the level of priority to claim on income and a=
ssets of the company in case of the payment of dividends and in the event o=
f a bankruptcy, for example, ordinary/common stocks, preferred stocks, subo=
rdinated debt, etc.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A02AD" name=3D"Divide=
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<ownedComment xmi:id=3D"_zW5JlhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Expected distributions of dividends.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
PcmzBL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xPcmyxL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A02BA" name=3D"Equity=
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<ownedComment xmi:id=3D"_zW5JmRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information on the conversion exchange of preferred equit=
ies, into another form of securities, usually common equities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
PlwtBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xPlwsxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BA31A02CA" name=3D"Coupon=
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<ownedComment xmi:id=3D"_zW5JnBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Coupon attached to an equity.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
PlwvBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xPlwuxL2Ed=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747E25D=
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<body>Timing characteristics of the maturity of the future.</body=
>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25D2D03C0" name=3D"Maximu=
mTimeToMaturity" visibility=3D"private">
<ownedComment xmi:id=3D"_vXyhkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25D2D03C0">
<body>Maximum number of time types up to maturity or first rede=
mption option.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25D2E0391" name=3D"Minimu=
mTimeToMaturity" visibility=3D"private">
<ownedComment xmi:id=3D"_vXyhlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25D2E0391">
<body>Minimum number of time types up to maturity or first rede=
mption option.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25D2F0381" name=3D"TimeTy=
pe" visibility=3D"private">
<ownedComment xmi:id=3D"_vX8SkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25D2F0381">
<body>Indicates whether the time to maturity is measured in mon=
ths or years.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747FE19D3023D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25D3101CC" name=3D"BaseIn=
terestRate" visibility=3D"private">
<ownedComment xmi:id=3D"_vX8SlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25D3101CC">
<body>Nominal interest rate of synthetic bond.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747E25E=
A801BF" name=3D"FutureV02" clientDependency=3D"_UUnkQBL4Ed60JrP4ZWZhyw">
<ownedComment xmi:id=3D"_vJow2BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25EA801BF">
<body>Parameters for contracts which obligate the buyer to receiv=
e and the seller to deliver in the future the assets specified at an agreed=
price.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747E8D91001DF" general=3D"_45=
FA4A81017747CFFF090368"/>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25EA801DE" name=3D"Contra=
ctSize" visibility=3D"private">
<ownedComment xmi:id=3D"_vK1DpRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25EA801DE">
<body>Ratio or multiplying factor used to convert one contract =
into a quantity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F7A20251"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25EA801DF" name=3D"Expiry=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_vK1DqhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25EA801DF">
<body>Date on which a privilege expires.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25EA801EF" name=3D"Exerci=
sePrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205">
<ownedComment xmi:id=3D"_vK-NlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25EA801EF">
<body>Predetermined price at which the holder of a Future will =
have to buy or sell the underlying instrument.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25FAB023D" name=3D"LastDe=
liveryDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vK-NmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25FAB023D">
<body>Last date/time by which the option for physical delivery =
may still be exercised.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25FBF0376" name=3D"Tick" =
visibility=3D"private" type=3D"_45FA4A8101773BF12A540157">
<ownedComment xmi:id=3D"_vLH-lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25FBF0376">
<body>Minimum price increment with which the contract may be tr=
aded.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E25FF50357" name=3D"Standa=
rdisation" visibility=3D"private">
<ownedComment xmi:id=3D"_vLH-mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E25FF50357">
<body>Specifies whether the terms of the security (underlying i=
nstruments, expiration date, contract size) are defined according to the ex=
change specifications or whether they can be user defined.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFA08E004C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E2600103A5" name=3D"Versio=
nNumber" visibility=3D"private">
<ownedComment xmi:id=3D"_vLRIhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E2600103A5">
<body>Number allocated by options exchanges to record that an o=
ption has undergone a change in its contract specifications (particularly a=
djustment of the strike price)</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E2600D0163" name=3D"Delive=
ry" visibility=3D"private">
<ownedComment xmi:id=3D"_vLRIiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E2600D0163">
<body>Specifies how the settlement of the underlying instrument=
s will be done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFAC8C00D1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E2601E0088" name=3D"Underl=
yingType" visibility=3D"private">
<ownedComment xmi:id=3D"_vLa5hBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E2601E0088">
<body>Specifies the type of underlying to which the option rela=
tes.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFAE380069"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177489C035B0126" name=3D"UnitOf=
Measure" visibility=3D"private">
<ownedComment xmi:id=3D"_vLa5iRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177489C035B0126">
<body>Used to indicate the size of the underlying commodity on =
which the contract is based (e.g., 2500 lbs of lean cattle, 1000 barrels of=
crude oil, 1000 bushels of corn, etc.)</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741EFB539035C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AEDBA702CB" name=3D"Future=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_vLkqgxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AEDBA702CB">
<body>Date on which future contracts settle.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AEDBAC02ED" name=3D"Minimu=
mSize" visibility=3D"private">
<ownedComment xmi:id=3D"_vLkqiBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AEDBAC02ED">
<body>Specifies the minimum ratio or multiply factor used to co=
nvert from contracts to shares.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177483542F303BD" name=3D"Underl=
yingSecurity" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" isUn=
ique=3D"false" association=3D"_45FA4A810177483542F200B0">
<ownedComment xmi:id=3D"_zXC6lhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177483542F303BD">
<body>Identification of the underlying security by an ISIN.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E27A7000C4" name=3D"Future=
Rule" visibility=3D"public" type=3D"_45FA4A81017747E25D0401CB" isUnique=3D"=
false" aggregation=3D"shared" association=3D"_45FA4A81017747E27A6F0306">
<ownedComment xmi:id=3D"_zXC6mRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E27A7000C4">
<body>Rule attached to a future on debt.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177396670=
5503D8" name=3D"Market">
<ownedComment xmi:id=3D"_uHn6PBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773966705503D8">
<body>Context, or geographic environment, in which trading partie=
s may meet in order to negotiate and execute trades among themselves.
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308BF5000F" name=3D"Market=
Identification" visibility=3D"private">
<ownedComment xmi:id=3D"_uHxrNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308BF5000F">
<body>Code allocated to places of trade, ie, stock exchanges, r=
egulated markets, eg, Electronic Trading Platforms (ECN), and unregulated m=
arkets, eg, Automated Trading Systems (ATS), as sources of prices and relat=
ed information, in order to facilitate automated processing.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B306D76028A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98D30D023E" name=3D"Market=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_uH61IRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98D30D023E">
<body>Nature of a market in which transactions take place.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_Se=
uXQFmREd6CevUkP5dadA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AEFF90D0201" name=3D"Market=
Information" visibility=3D"public" type=3D"_45FA4A8101773AEFF7EA0112" isUni=
que=3D"false" association=3D"_45FA4A8101773AEFF90D008F">
<ownedComment xmi:id=3D"_zJx6nRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AEFF90D0201">
<body>Parameters associated with a market.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747DE81=
4902D9" name=3D"OptionV02" clientDependency=3D"_UUxVQBL4Ed60JrP4ZWZhyw">
<ownedComment xmi:id=3D"_vLt0dRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE814902D9">
<body>Contracts which grant to the holder either the privilege to=
purchase or the privilege to sell the assets specified
at a predetermined price or formula at or within a time in the future.</bod=
y>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747DE8A3E0041" general=3D"_45=
FA4A81017747CFFF090368"/>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE81490308" name=3D"Expiry=
Date" visibility=3D"public">
<ownedComment xmi:id=3D"_vL3ldBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE81490308">
<body>Date on which a privilege expires. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE81490318" name=3D"Option=
Style" visibility=3D"public">
<ownedComment xmi:id=3D"_vL3leRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE81490318">
<body>Specifies how an option can be exercised (American, Europ=
ean, Bermudan)</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743B509030278"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE81490346" name=3D"Option=
Type" visibility=3D"public">
<ownedComment xmi:id=3D"_vMBWdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE81490346">
<body>Specifies whether it is a Call option (right to purchase =
a specific underlying asset) or a Put option (right to sell a specific unde=
rlying asset). </body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177390EA35B01E1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE81490356" name=3D"Expiry=
Location" visibility=3D"public">
<ownedComment xmi:id=3D"_vMBWeRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE81490356">
<body>Financial center where option expires.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D6E405B0008"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE81490357" name=3D"Tradin=
gPartyRole" visibility=3D"public">
<ownedComment xmi:id=3D"_vMKgZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DE81490357">
<body>Specifies the party which is the buyer or the seller.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177443BAE9103C4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF9233000D" name=3D"Strike=
Price" visibility=3D"public" type=3D"_45FA4A8101773BF12A540157">
<ownedComment xmi:id=3D"_vMKgaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF9233000D">
<body>Predetermined price at which the holder will have to buy =
or sell the underlying instrument.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF925D035A" name=3D"Settle=
Style" visibility=3D"public">
<ownedComment xmi:id=3D"_vMURZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF925D035A">
<body>Specifies whether the option contract settles at the open=
or close of the market. </body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DF9E75015E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF92AC03C8" name=3D"Contra=
ctSize" visibility=3D"public">
<ownedComment xmi:id=3D"_vMURaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF92AC03C8">
<body>Ratio or multiplying factor used to convert one contract =
into a quantity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F7A20251"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF931301F5" name=3D"Standa=
rdisation" visibility=3D"public">
<ownedComment xmi:id=3D"_vMdbVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF931301F5">
<body>Specifies whether the terms of the security (underlying i=
nstruments, expiration date, contract size) are defined according to the ex=
change specifications or whether they can be user defined.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFA08E004C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF96590134" name=3D"Versio=
nNumber" visibility=3D"public">
<ownedComment xmi:id=3D"_vMdbWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF96590134">
<body>Number allocated by options exchanges to record that an o=
ption has undergone a change in its contract specifications (particularly a=
djustment of the strike price)</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF967302AB" name=3D"Delive=
ry" visibility=3D"public">
<ownedComment xmi:id=3D"_vMnMVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF967302AB">
<body>Specifies how the settlement of the underlying instrument=
s will be done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFAC8C00D1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DF969E000C" name=3D"Underl=
yingType" visibility=3D"public">
<ownedComment xmi:id=3D"_vMnMWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DF969E000C">
<body>Specifies the type of underlying to which the option rela=
tes.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFAE380069"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177489C01D703C3" name=3D"Strike=
Value" visibility=3D"public">
<ownedComment xmi:id=3D"_vMw9VBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177489C01D703C3">
<body>Number of shares/units for the financial instrument invol=
ved in the option trade (Used for derivatives).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177489C01D703E2" name=3D"Strike=
Multiplier" visibility=3D"public">
<ownedComment xmi:id=3D"_vMw9WBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177489C01D703E2">
<body>Multiplier applied to the strike price for the purpose of=
calculating the settlement value (Used for derivatives).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177489C01D80018" name=3D"Instru=
mentAssignmentMethod" visibility=3D"public">
<ownedComment xmi:id=3D"_vM6HQxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177489C01D80018">
<body>Method under which assignment was conducted.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017746CAED92016C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748ABE8B00238" name=3D"CoverI=
ndicator" visibility=3D"public">
<ownedComment xmi:id=3D"_vM6HRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748ABE8B00238">
<body>Indicates whether the underlying financial instrument of =
an option is owned by the writer of the option.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DFD51B0240" name=3D"Option=
ConversionInformation" visibility=3D"public" type=3D"_45FA4A81017747DFC10F0=
25C" isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A810177=
47DFD51B008B">
<ownedComment xmi:id=3D"_zXV1fhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747DFD51B0240">
<body>Information on the conversion exchange of an option into =
another form of securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
QfIlRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xQfIlBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177446D7B=
67024B" name=3D"Portfolio">
<ownedComment xmi:id=3D"_upc06hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446D7B67024B">
<body>Wrapper for a specific product or a specific sub-product ow=
ned by a set of beneficial owners.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017745B4C33900D1" name=3D"Name" =
visibility=3D"private">
<ownedComment xmi:id=3D"_upl-1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745B4C33900D1">
<body>Name of the portfolio.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745B4C34F0187" name=3D"Identi=
fication" visibility=3D"private">
<ownedComment xmi:id=3D"_upl-2RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745B4C34F0187">
<body>Identification of the portfolio.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446D7B820359" name=3D"Invest=
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2018C">
<ownedComment xmi:id=3D"_zPlnuBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Funds contained in the portfolio.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
A_UChL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xA_UCRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446D7BAD0276" name=3D"Securi=
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lse" association=3D"_45FA4A810177446D7BAD0103">
<ownedComment xmi:id=3D"_zPvYohL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Security contained in the portfolio</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
BJFBBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xBJFAxL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F4DA5903E7" name=3D"Strate=
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lse" aggregation=3D"shared" association=3D"_45FA4A81017747F4DA5902AF">
<ownedComment xmi:id=3D"_zPvYpRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Strategy set for the portfolio.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xHPtBBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F4D83F0069" name=3D"Benchm=
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<ownedComment xmi:id=3D"_zPvYqBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F4D83F0069">
<body>Information on the benchmark set for the portfolio.</body=
>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
UEBBRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUEBBBL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F4D986025F" name=3D"Asset"=
visibility=3D"public" type=3D"_45FA4A81017747F3A6E40042" isUnique=3D"false=
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<ownedComment xmi:id=3D"_zPvYqxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F4D986025F">
<body>Asset(s) that are contained in the portfolio.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
UEBDhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUEBDRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773AF05C=
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<ownedComment xmi:id=3D"_vszIQhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Assessment of securities credit and investment risk.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02DD7500D1" name=3D"Value"=
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<ownedComment xmi:id=3D"_vszIRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02DD7500D1">
<body>Specifies the rating, which has been assigned to a securi=
ty by a rating agency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BAF4F9002D7"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BC539039D" name=3D"Rating=
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<ownedComment xmi:id=3D"_vs85QRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485BC539039D">
<body>Information regarding the entity that assigns the rating.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BC53A01B9" name=3D"ValueD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_vs85RhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485BC53A01B9">
<body>Date/time as from which the rating is valid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747E265=
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<ownedComment xmi:id=3D"_vgSWSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E26519017B">
<body>Restrictions applicable to the security.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747E2653700EF" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vgbgNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E2653700EF">
<body>Specifies the regulatory restrictions applicable to a sec=
urity.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747FE143D01C7"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B77011C" name=3D"Restri=
ctionType" visibility=3D"private">
<ownedComment xmi:id=3D"_vgbgORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B77011C">
<body>Type of the restriction, for example, selling restriction=
, buying restriction, placing restriction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E26FB502A7"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRehL4Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B7D01C8" name=3D"Invest=
orRestrictionType" visibility=3D"private">
<ownedComment xmi:id=3D"_vglRMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B7D01C8">
<body>Specifies whether the restriction to be applied is releva=
nt for citizen, resident, country.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E26D2101C8"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TbRfRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRfBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B7E014B" name=3D"Inclus=
ionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vglRNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B7E014B">
<body>Indicates whether the restriction includes or excludes th=
e party mentioned in the investor restriction type.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRfhL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B7F010C" name=3D"Effect=
ivePeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_vgubJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B7F010C">
<body>Period during which the restriction applies.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TbRgRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRgBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B80008F" name=3D"Rate" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vgubKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B80008F">
<body>Rate used for the calculation of the restriction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TbRgxL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRghL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B8602C2" name=3D"Descri=
ption" visibility=3D"private">
<ownedComment xmi:id=3D"_vg4MJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B8602C2">
<body>Description of the restriction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TbRhRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRhBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357B870300" name=3D"Invest=
orType" visibility=3D"private">
<ownedComment xmi:id=3D"_vg4MKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357B870300">
<body>Type of investor that is allowed to hold the security.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E270880335"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TbRhxL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRhhL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748357DF00287" name=3D"Jurisd=
iction" visibility=3D"public" type=3D"_45FA4A81017747D6646E0375" isUnique=
=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017748357DF00045"=
>
<ownedComment xmi:id=3D"_zeC6aRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748357DF00287">
<body>Jurisdiction (country, county, state, province, city) whe=
re the restriction applies.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
SkzRxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xSkzRhL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773CEBBC=
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<ownedComment xmi:id=3D"_uRUBtRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBC2D02CF">
<body>Information used in the accounting of securities.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7AB2D0237" name=3D"BookVa=
lue" visibility=3D"private">
<ownedComment xmi:id=3D"_uRUBuhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7AB2D0237">
<body>Value of a security, as booked in an account. Book value =
is often different from the current market value of the security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02E08400FF" name=3D"NetGai=
nLoss" visibility=3D"private">
<ownedComment xmi:id=3D"_uRdLpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02E08400FF">
<body>Amount representing the difference between the cost and t=
he current price of a security. In the context of securities settlement, it=
is the amount paid or received when the instructions are netted or paired =
off.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740D9365102DB" name=3D"Acquis=
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<ownedComment xmi:id=3D"_uRm8oRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740D9365102DB">
<body>Date upon which the investor purchased the financial inst=
rument.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A6890=
CA008A" name=3D"SecuritiesCertificate">
<ownedComment xmi:id=3D"_uSDolBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A6890CA008A">
<body>Physical representation of a security.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55D8F10345" name=3D"Number=
" visibility=3D"private">
<ownedComment xmi:id=3D"_uSDomRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55D8F10345">
<body>Unique and unambiguous identifier of a certificate assign=
ed by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CAB6090041" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_uSMyhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741CAB6090041">
<body>Nature of the certificate.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741CAD8CA00EE"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177483174=
1A0153" name=3D"SecuritiesCollateralTransactionConditions">
<ownedComment xmi:id=3D"_v3rilBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774831741A0153">
<body>Conditions for the processing of a securities collateral tr=
ansaction.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774831747D00CC" name=3D"Exposu=
reType" visibility=3D"private">
<ownedComment xmi:id=3D"_v3rimBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774831747D00CC">
<body>Specifies the underlying business area/type of trade caus=
ing the collateral movement.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D6E405B0008"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177483174F702A2" name=3D"Tracki=
ng" visibility=3D"private">
<ownedComment xmi:id=3D"_v30sgxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177483174F702A2">
<body>Specifies whether the loan and/or collateral is tracked.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9CC6A03C9" name=3D"TriPar=
tyAgent" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=
=3D"false" association=3D"_45FA4A81017748E9CC6A0238">
<ownedComment xmi:id=3D"_ziXZtRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9CC6A03C9">
<body>Party that handles tri-party transactions.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177478E29=
9102B2" name=3D"SecuritiesPegOrderInstruction">
<ownedComment xmi:id=3D"_v0jWFxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E299102B2">
<body>Provides details about instructions specific to pegged orde=
rs.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2A3703AB" name=3D"Offset=
" visibility=3D"private">
<ownedComment xmi:id=3D"_v0sgAxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2A3703AB">
<body>Amount (signed) added to the peg for a pegged order.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2B3A03E0" name=3D"PriceT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_v0sgBxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2B3A03E0">
<body>Defines the type of peg.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177478E2B870097"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2CAE0290" name=3D"MoveTy=
pe" visibility=3D"private">
<ownedComment xmi:id=3D"_v02RAxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2CAE0290">
<body>Describes whether peg is static/fixed or floats.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774795FA21013E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2CCA0290" name=3D"Offset=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_v02RBxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2CCA0290">
<body>Type of peg offset.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774795FE8B00E6"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2CDD0310" name=3D"LimitT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_v02RCxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2CDD0310">
<body>Specifies nature of resulting pegged price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2CE3020A" name=3D"RoundD=
irection" visibility=3D"private">
<ownedComment xmi:id=3D"_v0_a8xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2CE3020A">
<body>If the calculated peg price is not a valid tick price, sp=
ecifies how to round the price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478E2D280227" name=3D"Scope"=
visibility=3D"private">
<ownedComment xmi:id=3D"_v0_a9xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478E2D280227">
<body>The scope of "related to" price of the peg (for=
example, local, global etc).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177478E090300D2"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747973C2F0181" name=3D"Offset=
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<ownedComment xmi:id=3D"_v1JL8xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747973C2F0181">
<body>Indicates whether the offset should be added to or subtra=
cted from the peg for a pegged order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E68D0120284"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177468E3C=
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<ownedComment xmi:id=3D"_u-KgqhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468E3C4F0182">
<body>Payment obligation contracted between two financial institu=
tions related to the financing of a commercial transaction.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177468E3CA10307" name=3D"Amount=
" visibility=3D"private">
<ownedComment xmi:id=3D"_u-TqlBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Maximum amount that will be paid under the obligation.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747308E420081" name=3D"Percen=
tage" visibility=3D"private">
<ownedComment xmi:id=3D"_u-dbkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747308E420081">
<body>Maximum amount that will be paid under the obligation, ex=
pressed as a percentage of the purchase order net amount. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468E3CAE0324" name=3D"Expiry=
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<ownedComment xmi:id=3D"_u-dblhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date at which the obligation will expire.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747C40C3A0262" name=3D"Applic=
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<ownedComment xmi:id=3D"_u-mlgRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Country of which the law governs the bank payment obligat=
ion.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177469227BD0124" name=3D"Obligo=
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<ownedComment xmi:id=3D"_zTw9DRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Bank that has to pay under the obligation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177469227CC014D" name=3D"Recipi=
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<ownedComment xmi:id=3D"_zTw9EBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Bank that will be paid under the obligation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747623FB60314" name=3D"BankPa=
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<ownedComment xmi:id=3D"_zTw9ExL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Charges associated with the payment.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1FC=
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<ownedComment xmi:id=3D"_v-richL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FC9A0157">
<body>A movement of cash.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017745C1FCB503E7" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD00009C" name=3D"Paymen=
tCurrency" visibility=3D"private">
<ownedComment xmi:id=3D"_v-rieBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD00009C">
<body>Currency in which the payment is done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD0000CA" name=3D"Credit=
DebitIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_v-1TdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD0000CA">
<body>Specifies whether the value is a debit or credit.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD0000DA" name=3D"Postin=
gAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_v-1TexL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD0000DA">
<body>Amount of money that is to be/was posted to the account.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD0000E9" name=3D"GrossA=
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<ownedComment xmi:id=3D"_v--dZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD0000E9">
<body>Gross cash amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD0000F9" name=3D"Withho=
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<ownedComment xmi:id=3D"_v--daxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD0000F9">
<body>Amount of a cash distribution that will be withheld by a =
tax authority.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD000128" name=3D"Result=
ingAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_v_IOZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD000128">
<body>Amount of money resulting from a foreign exchange transac=
tion.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FD000147" name=3D"CashPa=
ymentStatus" visibility=3D"private">
<ownedComment xmi:id=3D"_v_IOaxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1FD000147">
<body>Status of a cash payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774046013600CF"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A651=
21035A" name=3D"CashTransfer">
<ownedComment xmi:id=3D"_s0LVVRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A65121035A">
<body>Amount of money debited and credited on the books of an acc=
ount servicer.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773A9E34BF0177" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773A55CF040247" name=3D"ValueD=
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<ownedComment xmi:id=3D"_s0LVWxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55CF040247">
<body>Date and time at which the cash is at the disposal of the=
credit account owner, or ceases to be at the disposal of the debit account=
owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA8F2A40082" name=3D"Transf=
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<ownedComment xmi:id=3D"_s0VGVRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money that the account servicer received from t=
he previous party in the settlement chain.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8F8302D0" name=3D"Type" =
visibility=3D"public" type=3D"_45FA4A8101773ECC80350035">
<ownedComment xmi:id=3D"_s0VGWxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8F8302D0">
<body>Nature of the transaction that resulted in the payment.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8F830302" name=3D"Priori=
ty" visibility=3D"public">
<ownedComment xmi:id=3D"_s0eQRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8F830302">
<body>Priority with which a cash transfer is executed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB07A3C002A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8F83032A" name=3D"Geogra=
phicalEnvironment" visibility=3D"public">
<ownedComment xmi:id=3D"_s0eQSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8F83032A">
<body>Geographic zone in which the cash transfer is executed, f=
rom the perspective of the forwarding or first agent, eg, domestic or inter=
national.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773ECDC4CE01B4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEBBC9600C8" name=3D"Securi=
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<ownedComment xmi:id=3D"_y1g61hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBC9600C8">
<body>Accounting information related to a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DE23B110059" name=3D"DebitA=
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<ownedComment xmi:id=3D"_y1g62RL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash account debited as a result of a cash transfer.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DE23B270277" name=3D"Credit=
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<ownedComment xmi:id=3D"_y1qrwRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DE23B270277">
<body>Cash account credited as the result of a cash transfer.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DE23E840026" name=3D"DebitE=
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false" association=3D"_45FA4A8101773DE23E8200C4">
<ownedComment xmi:id=3D"_y1qrxBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Record of a transfer of cash debited from an account.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DE23E870388" name=3D"Credit=
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<ownedComment xmi:id=3D"_y1qrxxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DE23E870388">
<body>Materialisation of a transfer of cash credited to an acco=
unt.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8F9C024C" name=3D"CashSy=
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false" association=3D"_45FA4A8101773F0A8F9C024A">
<ownedComment xmi:id=3D"_y1qryhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8F9C024C">
<body>System that processes only cash transfers.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B972A=
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<ownedComment xmi:id=3D"_tLkhpxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money associated with a service.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_Bl8ycIeAEd-Trc_Jl6HxaQ" name=3D"Allowanc=
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<eAnnotations xmi:id=3D"_3XSYYJVcEd-hL87_zkglPg" source=3D"http:/=
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<ownedComment xmi:id=3D"_Oc0hwIeBEd-Trc_Jl6HxaQ" annotatedElement=
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<body>Indication of whether or not this allowance charge is a c=
harge.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B972AD002F0" name=3D"Type" =
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<ownedComment xmi:id=3D"_tLuSpRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Type of service for which a charge is asked or paid.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773D4E6C8900EA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B972AD002F4" name=3D"Rate" =
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<ownedComment xmi:id=3D"_tLuSqxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B972AD002F4">
<body>Rate used to calculate the amount of the charge or fee.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177394A28A5028A" name=3D"Charge=
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<ownedComment xmi:id=3D"_tL3clBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177394A28A5028A">
<body>Method used to calculate a charge.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773D4F7B88001F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D453B5201D4" name=3D"Amount=
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<ownedComment xmi:id=3D"_tL3cmhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D453B5201D4">
<body>Amount of money asked or paid for the charge.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774208905C0218" name=3D"Calcul=
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<ownedComment xmi:id=3D"_tMBNlRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Calculation basis for the charge or fee.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741B874D200BA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A4CF80367" name=3D"Effect=
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<ownedComment xmi:id=3D"_tMK-lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485A4CF80367">
<body>Period during which the fee is applicable.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A4CF803B5" name=3D"Maximu=
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<ownedComment xmi:id=3D"_tMK-mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485A4CF803B5">
<body>Maximum amount of money asked or paid for the charge for =
example depending on the type of investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A4CF9001B" name=3D"Maximu=
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<ownedComment xmi:id=3D"_tMUIhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485A4CF9001B">
<body>Maximum rate used to calculate the amount of the charge o=
r fee for example depending on the type of investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A4CF9004A" name=3D"Minimu=
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<ownedComment xmi:id=3D"_tMUIiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485A4CF9004A">
<body>Minimum amount of money asked or paid for the charge for =
example depending on the type of investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A4CF90079" name=3D"Minimu=
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<ownedComment xmi:id=3D"_tMd5hBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485A4CF90079">
<body>Minimum rate used to calculate the amount of the charge o=
r fee for example depending on the type of investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B97450200EC" name=3D"Charge=
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<ownedComment xmi:id=3D"_y6376RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B97450200EC">
<body>Information on the calculation method resulting in the ta=
x amount included in the charge transfer. The tax is expressed as a fixed a=
mount, or as a percentage of the charge amount, upon which the tax is appli=
ed.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Nk6HBL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wNk6GxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D45401B0399" name=3D"Charge=
Recipient" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A8101773D45401A0261">
<ownedComment xmi:id=3D"_y6377BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D45401B0399">
<body>Party entitled to the amount of money resulting from a ch=
arge.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Z8iLxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZ8iLhL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E63305002B3" name=3D"Charge=
Bearer" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773E63304F01C8">
<ownedComment xmi:id=3D"_y6377xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E63305002B3">
<body>Party(ies) liable for a charge associated with the transf=
er of cash.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E63318B0003" name=3D"Charge=
DebitAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUn=
ique=3D"false" association=3D"_45FA4A8101773E63318A013C">
<ownedComment xmi:id=3D"_y6378hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E63318B0003">
<body>Account from which a charge is debited.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773FE71E070044" name=3D"Charge=
AccountAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUn=
ique=3D"false" association=3D"_45FA4A8101773FE71E0600A6">
<ownedComment xmi:id=3D"_y6379RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773FE71E070044">
<body>Agent that services a charge account.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177447211BA0010" name=3D"Party"=
visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUnique=3D"false=
" association=3D"_45FA4A810177447211BA000F">
<ownedComment xmi:id=3D"_y637-BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177447211BA0010">
<body>Party that takes the transaction charges or to which the =
transaction charges are due.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773CEBBE=
FF01DD" name=3D"ChargeTransfer">
<ownedComment xmi:id=3D"_tPv3CBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBEFF01DD">
<body>Cash transfer that results from charges on a transaction or=
an account.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773CEE5E74022B" general=3D"_45=
FA4A81017739A65121035A"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEBBEFF01E0" name=3D"TaxInc=
luded" visibility=3D"private">
<ownedComment xmi:id=3D"_tP5A-hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBEFF01E0">
<body>Indicates whether tax is included in the charge transfer.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEDF5B800AA" name=3D"TaxAmo=
unt" visibility=3D"private">
<ownedComment xmi:id=3D"_tQCx9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEDF5B800AA">
<body>Amount of money representing tax levied, based on the tax=
information.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECA93601EB" name=3D"Charge=
TransferDetails" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE" i=
sUnique=3D"false" association=3D"_45FA4A8101773CECA9310248">
<ownedComment xmi:id=3D"_y7oJ3BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECA93601EB">
<body>Information on the charge transfer details, including th=
e calculation method resulting in the charge amount. The charge is express=
ed as a fixed amount, or as a percentage of the amount, upon which the char=
ge is applied.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Uuq9RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wUuq9BL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773CEBBEFF01DF" name=3D"TaxRul=
e" visibility=3D"private">
<eAnnotations xmi:id=3D"_zCTt0AEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zCTt0QEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_XhyUd9p-Ed-ak6NoX_4Aeg_-1513274155"/>
</eAnnotations>
<ownedComment xmi:id=3D"_tP5A9hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBEFF01DF">
<body>If TaxIncluded is "yes", then TaxAmount is mand=
atory.
If TaxIncluded is "No", then TaxAmount is optional, and taxes may=
be provided for information.
</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D4A96=
C400BB" name=3D"Cheque">
<ownedComment xmi:id=3D"_tYimoxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A96C400BB">
<body>Set of characteristics related to a cheque instruction, suc=
h as cheque type or cheque number.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D4A975C006D" general=3D"_45=
FA4A8101773D4A80AD01D4"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A96C400C0" name=3D"IssueD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_tYimqhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A96C400C0">
<body>Date a cheque is issued.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A90AB0087" name=3D"Type" =
visibility=3D"public">
<ownedComment xmi:id=3D"_tYrwlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A90AB0087">
<body>Specifies the type of cheque.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773F09331002D8"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F715AE60240" name=3D"Identi=
fication" visibility=3D"public">
<ownedComment xmi:id=3D"_tY1hkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F715AE60240">
<body>Unique and unambiguous identifier for a cheque as assigne=
d by the financial institution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A5DF0307" name=3D"Delive=
ryMethod" visibility=3D"public">
<ownedComment xmi:id=3D"_tY1hlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A5DF0307">
<body>Specifies the delivery method of the cheque by the debtor=
's agent.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740434A30019B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A66B01C9" name=3D"Maturi=
tyDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tY-rhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A66B01C9">
<body>Date when the draft becomes payable and the debtor's acco=
unt is debited. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A68100C6" name=3D"Region=
alClearingZone" visibility=3D"public">
<ownedComment xmi:id=3D"_tY-riRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A68100C6">
<body>Regional area in which the cheque can be cleared, when a =
country has no nation-wide cheque clearing organisation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A6A60355" name=3D"Delive=
rTo" visibility=3D"public" type=3D"_45FA4A8101773B166C7C0006">
<ownedComment xmi:id=3D"_tZIchBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A6A60355">
<body>Identifies the party to whom the debtor's agent should se=
nd the cheque.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A6BF01D5" name=3D"FormsC=
ode" visibility=3D"public">
<ownedComment xmi:id=3D"_tZIciRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A6BF01D5">
<body>Code agreed between the initiating party and the debtor's=
agent, that specifies the cheque layout, company logo and digitised signat=
ure to be used to print the cheque. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8A6D2000F" name=3D"MemoFi=
eld" visibility=3D"public">
<ownedComment xmi:id=3D"_tZSNhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8A6D2000F">
<body>Information that needs to be printed on a cheque, used by=
the payer to add miscellaneous information. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177449136520141" name=3D"PrintL=
ocation" visibility=3D"public">
<ownedComment xmi:id=3D"_taegVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177449136520141">
<body>Specifies the print location of the cheque.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC00ED402A9" name=3D"Drawer=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101773DC00ED00126">
<ownedComment xmi:id=3D"_y-AvdRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC00ED402A9">
<body>Account owner that issues a cheque ordering the drawee ba=
nk to pay a specific amount, upon demand, to the payee.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC00ED90350" name=3D"Drawee=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101773DC00ED7023F">
<ownedComment xmi:id=3D"_y-AveBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC00ED90350">
<body>Financial institution on which a cheque is drawn, ie, the=
financial institution that services the account of the entity that issued =
the cheque.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC00EDF0254" name=3D"Payee"=
visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"false=
" association=3D"_45FA4A8101773DC00EDC025A">
<ownedComment xmi:id=3D"_y-AvexL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC00EDF0254">
<body>Party to which a cheque is made payable.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D4A97=
BC00CB" name=3D"CreditTransfer">
<ownedComment xmi:id=3D"_tanqRRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A97BC00CB">
<body>Payment instrument between a debtor and a creditor, which f=
lows through one or more financial institutions or systems.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D4A98160251" general=3D"_45=
FA4A8101773D4A80AD01D4"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC002C803A9" name=3D"Debtor=
Agent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D=
"false" association=3D"_45FA4A8101773DC002C60229">
<ownedComment xmi:id=3D"_y-AvfxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC002C803A9">
<body>Financial institution that receives the payment transacti=
on from the account owner, or other authorised party, and processes the ins=
truction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC002DA02F0" name=3D"Credit=
orAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773DC002D90154">
<ownedComment xmi:id=3D"_y-AvghL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC002DA02F0">
<body>Financial institution that receives the payment transacti=
on on behalf of an account owner, or other nominated party, and credits the=
account.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC002FA026A" name=3D"Debtor=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101773DC002F900C4">
<ownedComment xmi:id=3D"_y-AvhRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC002FA026A">
<body>Party that owes an amount of money to the (ultimate) cred=
itor. In the context of the payment model, the debtor is also the debit acc=
ount owner. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC003050175" name=3D"Credit=
or" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A8101773DC00304002A">
<ownedComment xmi:id=3D"_y-AviBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC003050175">
<body>Party that receives an amount of money from the debtor. I=
n the context of the payment model, the creditor is also the credit account=
owner. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC0031502AF" name=3D"Origin=
atingParty" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniq=
ue=3D"false" association=3D"_45FA4A8101773DC00314025D">
<ownedComment xmi:id=3D"_y-J5YhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC0031502AF">
<body>Party that owes an amount of money to the creditor, eg, f=
or the receipt of goods and services. This party orders the payment, and ma=
y or may not be the debtor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC0034201A5" name=3D"FinalP=
arty" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773DC0033D014E">
<ownedComment xmi:id=3D"_y-J5ZRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC0034201A5">
<body>Party that is the ultimate beneficiary of the credit tran=
sfer. The final party is mentioned when different from the creditor, whose =
account will be credited by the final agent. </body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D4A94=
7A02FD" name=3D"DirectDebit">
<ownedComment xmi:id=3D"_t8Sz_BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A947A02FD">
<body>Instruction, initiated by the creditor, to debit a debtor's=
account in favour of the creditor. A direct debit can be pre-authorised or=
not. In most countries, authorisation is in the form of a mandate between =
the debtor and creditor.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D4A96AC002E" general=3D"_45=
FA4A8101773D4A80AD01D4"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A947A0301" name=3D"Regist=
rationIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_t8ck9hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A947A0301">
<body>Reference assigned to a creditor by its financial institu=
tion, or relevant authority, authorising the creditor to take part in a dir=
ect debit scheme.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A947A0302" name=3D"Mandat=
eIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_t8mV8RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A947A0302">
<body>Reference of the direct debit mandate that has been agree=
d upon by the debtor and creditor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC01023021E" name=3D"Debtor=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A8101773DC010200011">
<ownedComment xmi:id=3D"_zG8pCRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC01023021E">
<body>Party that owes the cash to the creditor/final party. The=
debtor is also the debit account owner.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC0104803E4" name=3D"Credit=
or" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A8101773DC010470270">
<ownedComment xmi:id=3D"_zG8pDBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC0104803E4">
<body>Party that receives an amount of money from the debtor. I=
n the context of the payment model, the creditor is also the credit account=
owner.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC0107B0225" name=3D"FirstA=
gent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773DC0107A0151">
<ownedComment xmi:id=3D"_zG8pDxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC0107B0225">
<body>Financial institution that receives the direct debit inst=
ruction from the creditor or other authorised party.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC0109F035D" name=3D"FinalA=
gent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773DC0109E0103">
<ownedComment xmi:id=3D"_zG8pEhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC0109F035D">
<body>Financial institution that receives the payment transacti=
on on behalf of the creditor, or other nominated party, and credits the acc=
ount.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017743833C=
520090" name=3D"DirectDebitMandate">
<ownedComment xmi:id=3D"_ufm8ZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743833C520090">
<body>Authorisation in favour of the creditor given by the debtor=
to debit its own account.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B0071" name=3D"Mandat=
eIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_ufm8axL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B0071">
<body>Reference of the direct debit mandate that has been signe=
d between by the debtor and the creditor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B0085" name=3D"Amendm=
entIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_ufwtZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B0085">
<body>Indicator notifying whether the underlying mandate is ame=
nded or not.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E68D0120298"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177438DCFD20260" name=3D"Amendm=
entInformation" visibility=3D"private">
<ownedComment xmi:id=3D"_uf6eZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177438DCFD20260">
<body>Amendment information details provided when the amendment=
indicator has been set.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B0099" name=3D"Electr=
onicSignature" visibility=3D"private">
<ownedComment xmi:id=3D"_uf6eaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B0099">
<body>Additional security provisions, such as a digital signatu=
re, as provided by the debtor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101774384708402F1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B00AD" name=3D"FirstC=
ollectionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ugDoVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B00AD">
<body>Date of the first collection of a direct debit as per the=
mandate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B00C1" name=3D"FinalC=
ollectionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ugDoWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B00C1">
<body>Date of the final collection of a direct debit as per the=
mandate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774384236B00D5" name=3D"Freque=
ncy" visibility=3D"private">
<ownedComment xmi:id=3D"_ugNZVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774384236B00D5">
<body>Regularity with which direct debit instructions are to be=
created and processed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177394DF2E001CD"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743833D8F036D" name=3D"PreNot=
ificationIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_ugXKVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743833D8F036D">
<body>Unique and unambiguous identification of the pre-notifica=
tion which is sent separately from the direct debit instruction.
Usage: The direct debit pre-notification is used to reconcile separately se=
nt collection information with the direct debit transaction information.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743833E150119" name=3D"PreNot=
ificationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ugXKWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743833E150119">
<body>Date on which the creditor notifies the debtor about the =
amount and date on which the direct debit instruction will be presented to =
the debtor's agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177438B28FD007A" name=3D"DateOf=
Signature" visibility=3D"private">
<ownedComment xmi:id=3D"_uggURBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177438B28FD007A">
<body>Date on which the direct debit mandate has been signed by=
the debtor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743A935A302EB" name=3D"Credit=
orAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUnique=
=3D"false" association=3D"_45FA4A81017743A935A302EA">
<ownedComment xmi:id=3D"_zN8o8BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743A935A302EB">
<body>Financial institution servicing an account for the credit=
or.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743A931CA01D2" name=3D"Debtor=
Agent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUnique=3D=
"false" association=3D"_45FA4A81017743A931CA01D1">
<ownedComment xmi:id=3D"_zN8o8xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743A931CA01D2">
<body>Debtor's agent as specified in the direct debit mandate.<=
/body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177438C289300B4" name=3D"Credit=
or" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A810177438C2892009E">
<ownedComment xmi:id=3D"_zN8o9hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177438C289300B4">
<body>Credit party that signs the direct debit mandate.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743A9361002D6" name=3D"Debtor=
Account" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUnique=
=3D"false" association=3D"_45FA4A81017743A9361002D5">
<ownedComment xmi:id=3D"_zOGZ4RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743A9361002D6">
<body>Unambiguous identification of the account of the debtor t=
o which a debit entry will be made as a result of the transaction as specif=
ied in the direct debit mandate.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743938E4C0144" name=3D"Debtor=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A81017743938E4A026D">
<ownedComment xmi:id=3D"_zOGZ5BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743938E4C0144">
<body>Debtor party that signs the direct debit mandate.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446DDCD4014D" name=3D"Debtor=
AgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUn=
ique=3D"false" association=3D"_45FA4A810177446DDCD201C2">
<ownedComment xmi:id=3D"_zOGZ5xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446DDCD4014D">
<body>Unambiguous identification of the account of the debtor a=
gent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446DDCE70050" name=3D"Credit=
orAgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" is=
Unique=3D"false" association=3D"_45FA4A810177446DDCE5012A">
<ownedComment xmi:id=3D"_zOGZ6hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446DDCE70050">
<body>Unambiguous identification of the account of the creditor=
agent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774472D3=
ED015E" name=3D"FinancialInstitutionPaymentTransaction">
<ownedComment xmi:id=3D"_ukh4qRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774472D3ED015E">
<body>Payment processes required to transfer an amount of money f=
rom the debtor to the creditor, where both are financial institutions.
</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017744917E9C035F" general=3D"_45=
FA4A8101773CECFCB60058"/>
<ownedAttribute xmi:id=3D"_45FA4A8101774472D3ED0318" name=3D"Instit=
utionalDebtor" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isU=
nique=3D"false" association=3D"_45FA4A8101774472D3ED0317">
<ownedComment xmi:id=3D"_zOs22BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774472D3ED0318">
<body>Financial institution that owes an amount of money to the=
(ultimate) financial institutional creditor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774472D3ED034A" name=3D"Ultima=
teInstitutionalCreditor" visibility=3D"public" type=3D"_45FA4A8101773B30789=
B0138" isUnique=3D"false" association=3D"_45FA4A8101774472D3ED0349">
<ownedComment xmi:id=3D"_zOs20hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774472D3ED034A">
<body>Ultimate financial institution to which an amount of mone=
y is due. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774472D3ED032C" name=3D"Instit=
utionalCreditor" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" i=
sUnique=3D"false" association=3D"_45FA4A8101774472D3ED032B">
<ownedComment xmi:id=3D"_zOs21RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774472D3ED032C">
<body>Financial institution that receives an amount of money fr=
om the financial institutional debtor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774472D3ED0336" name=3D"Ultima=
teInstitutionalDebtor" visibility=3D"public" type=3D"_45FA4A8101773B30789B0=
138" isUnique=3D"false" association=3D"_45FA4A8101774472D3ED0335">
<ownedComment xmi:id=3D"_zOs22xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774472D3ED0336">
<body>Ultimate financial institution that owes an amount of mon=
ey to the (ultimate) institutional creditor.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D4A98=
2C0000" name=3D"PaymentCard">
<ownedComment xmi:id=3D"_uJjz4RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C0000">
<body>Electronic money product that provides the cardholder with =
a portable and specialised computer device, which typically contains a micr=
oprocessor.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D4A989800AB" general=3D"_45=
FA4A8101773D4A80AD01D4"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB465D0213" name=3D"Sequen=
ceNumber" visibility=3D"private">
<ownedComment xmi:id=3D"_uJjz6BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB465D0213">
<body>Identifies a card inside a set of cards with the same num=
ber or personal account number (PAN).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C0002" name=3D"Number=
" visibility=3D"private">
<ownedComment xmi:id=3D"_uJtk5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C0002">
<body>Number embossed on a card that links the card to the acco=
unt owner and account servicer (sometimes called personal account number or=
PAN).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C0005" name=3D"StartD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_uJtk6RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C0005">
<body>Year and month the card is available for use.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773DF4B9CE005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C0006" name=3D"Expiry=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_uOxrERL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C0006">
<body>Year and month the card expires.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773DF4B9CE005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C0007" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_uOxrFhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C0007">
<body>Type of card, eg, credit card.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773D513A3601D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C000A" name=3D"Mercha=
ntIdentificationNumber" visibility=3D"private">
<ownedComment xmi:id=3D"_uO7cFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C000A">
<body>Number that identifies the merchant to the card issuer.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A982C000B" name=3D"Securi=
tyCode" visibility=3D"private">
<ownedComment xmi:id=3D"_uO7cGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A982C000B">
<body>Security code written on the card, sometimes called card =
security code (CSC).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_oI7AkLjNEd6-ZMt728FxQw" name=3D"Security=
CodeManagement" visibility=3D"public">
<eAnnotations xmi:id=3D"_Woz7gOi_Ed6AWtfeU1nlOQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_zrlLcLjNEd6-ZMt728FxQw" annotatedElement=
=3D"_oI7AkLjNEd6-ZMt728FxQw">
<body>Card Security Code management associated with the transac=
tion.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_uK=
mPcbKIEd6o6vOG-9K7Vg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_ZsHngLjHEd6-ZMt728FxQw" name=3D"ServiceC=
ode" visibility=3D"public">
<eAnnotations xmi:id=3D"_18phELjLEd6-ZMt728FxQw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_t7VS0LjHEd6-ZMt728FxQw" annotatedElement=
=3D"_ZsHngLjHEd6-ZMt728FxQw">
<body>Services attached to the card.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017748B41DF7024F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_QbrhcLjIEd6-ZMt728FxQw" name=3D"TrackVal=
ue" visibility=3D"public">
<eAnnotations xmi:id=3D"_4Mv7cLjLEd6-ZMt728FxQw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_Z-7ZULjIEd6-ZMt728FxQw" annotatedElement=
=3D"_QbrhcLjIEd6-ZMt728FxQw">
<body>Card track content or equivalent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_3=
8Fz0bjMEd6-ZMt728FxQw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_38Fz0LjMEd=
6-ZMt728FxQw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_fc9IQLjIEd6-ZMt728FxQw" name=3D"CardCoun=
tryCode" visibility=3D"public">
<eAnnotations xmi:id=3D"_4M5FZLjLEd6-ZMt728FxQw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_KynJoM-REd6lH8Z17DcIoQ" annotatedElement=
=3D"_fc9IQLjIEd6-ZMt728FxQw">
<body>Country code attached to the card by the card issuer.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017748B41DF7024F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_4o9dsLjIEd6-ZMt728FxQw" name=3D"ProfileN=
umber" visibility=3D"public">
<eAnnotations xmi:id=3D"_4M5FYrjLEd6-ZMt728FxQw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_GW8QoLjJEd6-ZMt728FxQw" annotatedElement=
=3D"_4o9dsLjIEd6-ZMt728FxQw">
<body>Defines a category of cards related to the acceptance pro=
cessing rules defined by the acquirer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017740BF2D49017D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rpEDULjJEd6-ZMt728FxQw" name=3D"CardBran=
d" visibility=3D"public">
<eAnnotations xmi:id=3D"_4M5FYLjLEd6-ZMt728FxQw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_s_fqwLjJEd6-ZMt728FxQw" annotatedElement=
=3D"_rpEDULjJEd6-ZMt728FxQw">
<body>Brand name of the card.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_iVT9YA6nEd-m9pKugwgE0g" name=3D"Authenti=
cationEntity" visibility=3D"public">
<eAnnotations xmi:id=3D"_silCoA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_C0K1YA6oEd-m9pKugwgE0g" annotatedElement=
=3D"_iVT9YA6nEd-m9pKugwgE0g">
<body>Entity or object in charge of verifying the person authen=
ticity.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_ub=
JM4bKIEd6o6vOG-9K7Vg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_knMgcA6nEd-m9pKugwgE0g" name=3D"Authenti=
cationMethod" visibility=3D"public">
<eAnnotations xmi:id=3D"_ufTOAA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_F7i2AA6oEd-m9pKugwgE0g" annotatedElement=
=3D"_knMgcA6nEd-m9pKugwgE0g">
<body>Method used to authenticate a person.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_uV=
nzsLKIEd6o6vOG-9K7Vg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_lAqwYA6nEd-m9pKugwgE0g" name=3D"Authenti=
cationSupport" visibility=3D"public">
<eAnnotations xmi:id=3D"_vj_lMA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_UO7cEA6oEd-m9pKugwgE0g" annotatedElement=
=3D"_lAqwYA6nEd-m9pKugwgE0g">
<body>This indicator identifies whether person authentication i=
s supported and data is available.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_lUMJUA6nEd-m9pKugwgE0g" name=3D"Authenti=
cationValue" visibility=3D"public">
<eAnnotations xmi:id=3D"_wuMugA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_Y7Vg0A6oEd-m9pKugwgE0g" annotatedElement=
=3D"_lUMJUA6nEd-m9pKugwgE0g">
<body>Value used to authenticate the owner of the payment card.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177406A83C90183"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_lsCBkA6nEd-m9pKugwgE0g" name=3D"PIN" vis=
ibility=3D"public">
<eAnnotations xmi:id=3D"_yzkfkA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_jwY-0A6oEd-m9pKugwgE0g" annotatedElement=
=3D"_lsCBkA6nEd-m9pKugwgE0g">
<body>Personal Identification Number (PIN) for authentication.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_t0Pk8=
bKIEd6o6vOG-9K7Vg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC000CD01AB" name=3D"CardHo=
lder" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773DC000CA0174">
<ownedComment xmi:id=3D"_zKOmixL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC000CD01AB">
<body>Party entitled by a card issuer to use a card.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC001E602EF" name=3D"CardIs=
suer" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773DC001E501FE">
<ownedComment xmi:id=3D"_zKOmjhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC001E602EF">
<body>Party that issues a payment card, as expressed by a numer=
ic identification of the card issuer according to ISO/IEC 7812-1.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_oFXQcA6nEd-m9pKugwgE0g" name=3D"PINForma=
t" visibility=3D"public">
<eAnnotations xmi:id=3D"_z5mTgA6nEd-m9pKugwgE0g" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_wLqMsA6oEd-m9pKugwgE0g" annotatedElement=
=3D"_oFXQcA6nEd-m9pKugwgE0g">
<body>Encrypted personal identification number (PIN) format.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_ud=
0tcLKIEd6o6vOG-9K7Vg"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_v_J0EJFcEd6TV6isWU=
f-dQ" name=3D"ContactPoint">
<ownedComment xmi:id=3D"_25ReoL_5Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_v_J0EJFcEd6TV6isWUf-dQ">
<body>Specifies the contact addresses of a party.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773E082952031C" name=3D"Tempor=
aryIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_xeMNaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E082952031C">
<body>Indicates whether the address is a temporary address.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_IvlykJGDEd6TV6isWU=
f-dQ" name=3D"ElectronicAddress">
<ownedComment xmi:id=3D"_lhgs0JxaEd6rF5nFo1zphg" annotatedElement=
=3D"_IvlykJGDEd6TV6isWUf-dQ">
<body>Address which is accessed by electronic means.</body>
</ownedComment>
<generalization xmi:id=3D"_r5OOwJGDEd6TV6isWUf-dQ" general=3D"_v_J0=
EJFcEd6TV6isWUf-dQ"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773B779AD50323" name=3D"EmailA=
ddress" visibility=3D"private">
<ownedComment xmi:id=3D"_tXpOyhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B779AD50323">
<body>Address for electronic mail (e-mail).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E1D9E8602DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B779B45036B" name=3D"URLAdd=
ress" visibility=3D"private">
<ownedComment xmi:id=3D"_tX8JthL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B779B45036B">
<body>Address for the Universal Resource Locator (URL), eg, use=
d over the www (HTTP) service.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E1D9E8602DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B779B2A01BD" name=3D"TelexA=
ddress" visibility=3D"private">
<ownedComment xmi:id=3D"_tX8JsRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B779B2A01BD">
<body>Address for a telex machine.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B779B0E03E4" name=3D"Telete=
xtAddress" visibility=3D"private">
<ownedComment xmi:id=3D"_tXyYtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B779B0E03E4">
<body>Address for a teletext.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B779ABC0147" name=3D"ISDNAd=
dress" visibility=3D"private">
<ownedComment xmi:id=3D"_tXpOxRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B779ABC0147">
<body>Address for an Integrated Services Digital Network.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774226E4=
B8010F" name=3D"Location">
<ownedComment xmi:id=3D"_tr6OlRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774226E4B8010F">
<body>Specifies a place.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_tAuPsJiREd6cFMTiAout-Q" name=3D"CountryN=
ame" visibility=3D"private">
<ownedComment xmi:id=3D"_bmRyEL_6Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_tAuPsJiREd6cFMTiAout-Q">
<body>Name of the Country.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774226E4E1014B" name=3D"Name" =
visibility=3D"private">
<ownedComment xmi:id=3D"_tr6OmhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774226E4E1014B">
<body>Name of a place.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774226E4EC0183" name=3D"Identi=
fication" visibility=3D"private" type=3D"_45FA4A8101773D3BCC34000F">
<ownedComment xmi:id=3D"_tsDYhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774226E4EC0183">
<body>Identifies a place by a code or a text. eg LHR for London=
Heathrow airport.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_K5P4cJFcEd6TV6isWUf-dQ" name=3D"Address"=
visibility=3D"public" type=3D"_45FA4A8101773B166C7C0006" association=3D"_K=
5GugJFcEd6TV6isWUf-dQ">
<ownedComment xmi:id=3D"_FPlTAJxZEd6rF5nFo1zphg" annotatedElement=
=3D"_K5P4cJFcEd6TV6isWUf-dQ">
<body>Information that locates and identifies a specific addres=
s.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_K=
5P4cpFcEd6TV6isWUf-dQ" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_K5P4cZFcEd=
6TV6isWUf-dQ"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_UlgQcJFeEd6TV6isWU=
f-dQ" name=3D"PhoneAddress">
<ownedComment xmi:id=3D"_C1kcwJxbEd6rF5nFo1zphg" annotatedElement=
=3D"_UlgQcJFeEd6TV6isWUf-dQ">
<body>Collection of information that identifies a phone addresss.=
</body>
</ownedComment>
<generalization xmi:id=3D"_XsugEJFeEd6TV6isWUf-dQ" general=3D"_v_J0=
EJFcEd6TV6isWUf-dQ"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773FB8D3AA006D" name=3D"Mobile=
Number" visibility=3D"private">
<ownedComment xmi:id=3D"_tYPEpRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773FB8D3AA006D">
<body>Collection of information that identifies a mobile phone =
number, as defined by telecom services.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773FB8D86E0222"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773FB8D3AA000F" name=3D"FaxNum=
ber" visibility=3D"private">
<ownedComment xmi:id=3D"_tYF6uhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773FB8D3AA000F">
<body>Collection of information that identifies a FAX number, a=
s defined by telecom services.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773FB8D86E0222"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773FB8D3A9037A" name=3D"PhoneN=
umber" visibility=3D"private">
<ownedComment xmi:id=3D"_tYF6tBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773FB8D3A9037A">
<body>Collection of information that identifies a phone number,=
as defined by telecom services.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773FB8D86E0222"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B166C=
7C0006" name=3D"PostalAddress">
<ownedComment xmi:id=3D"_xdvhdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B166C7C0006">
<body>Information that locates and identifies a specific address.=
</body>
</ownedComment>
<generalization xmi:id=3D"_1MWRsJFcEd6TV6isWUf-dQ" general=3D"_v_J0=
EJFcEd6TV6isWUf-dQ"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0059" name=3D"County=
Identification" visibility=3D"private">
<ownedComment xmi:id=3D"_xeyqVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0059">
<body>Identifier of a county.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_ciDwMJDCEd6TV6isWUf-dQ" name=3D"Province=
" visibility=3D"public">
<ownedComment xmi:id=3D"_MFRs4L_7Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_ciDwMJDCEd6TV6isWUf-dQ">
<body>A territory governed as an administrative or political un=
it of a country.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0053" name=3D"MailDe=
liverySubLocation" visibility=3D"private">
<ownedComment xmi:id=3D"_xfFlQhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0053">
<body>Specific place to deliver mail within a pre-defined posta=
l address.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004F" name=3D"PostCo=
deIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_xfFlRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004F">
<body>Identifier consisting of a group of letters and/or number=
s that is added to a postal address to assist the sorting of mail.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F528C029A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0051" name=3D"PostOf=
ficeBox" visibility=3D"private">
<ownedComment xmi:id=3D"_xfPWQRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0051">
<body>Numbered box in a post office, assigned to a person or or=
ganisation, where letters are kept until called for.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F528C029A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0058" name=3D"Region=
Identification" visibility=3D"private">
<ownedComment xmi:id=3D"_xfPWRhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0058">
<body>Identification of an administrative division of a country=
, state, or territory.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004E" name=3D"State"=
visibility=3D"private">
<ownedComment xmi:id=3D"_xfYgMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004E">
<body>Organised political community or area forming a part of a=
federation.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0048" name=3D"Street=
BuildingIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_xfiRNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0048">
<body>Number that identifies the position of a building on a st=
reet.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004B" name=3D"Street=
Name" visibility=3D"private">
<ownedComment xmi:id=3D"_xfYgNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004B">
<body>Name of a street or thoroughfare.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177490089400228" name=3D"SubDep=
artment" visibility=3D"private">
<ownedComment xmi:id=3D"_xf-9JBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177490089400228">
<body>Identification of a sub-division of a large organisation =
or building.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177406A83C90183"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0052" name=3D"SuiteI=
dentification" visibility=3D"private">
<ownedComment xmi:id=3D"_xfiRORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0052">
<body>Identification of a suite or apartment.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004D" name=3D"TownNa=
me" visibility=3D"private" aggregation=3D"shared">
<ownedComment xmi:id=3D"_xfsCNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004D">
<body>Name of a built-up area, with defined boundaries, and a l=
ocal government.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_gmmCwJFpEd6TV6isWUf-dQ" name=3D"Delivery=
Indicator" visibility=3D"public">
<ownedComment xmi:id=3D"_s1aiIL_7Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_gmmCwJFpEd6TV6isWUf-dQ">
<body>Indicates whether goods or assets can be physically deliv=
ered.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774900894001DA" name=3D"Depart=
ment" visibility=3D"private">
<ownedComment xmi:id=3D"_xf1MJxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774900894001DA">
<body>Identification of a division of a large organisation or b=
uilding.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177406A83C90183"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004C" name=3D"Distri=
ctName" visibility=3D"private">
<ownedComment xmi:id=3D"_xeyqWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004C">
<body>Name of a district, ie, a part of a town or region.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0057" name=3D"Distri=
ctSubDivisionIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_xf1MIhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0057">
<body>Identification of a sub-division of a district.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0054" name=3D"Floor"=
visibility=3D"private">
<ownedComment xmi:id=3D"_xe70RBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0054">
<body>Floor or storey within a building.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F528C029A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0055" name=3D"Lot" v=
isibility=3D"private">
<ownedComment xmi:id=3D"_xe70SRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0055">
<body>Identification of an allotment of land.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0050" name=3D"Countr=
y" visibility=3D"private">
<ownedComment xmi:id=3D"_xeo5VhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0050">
<body>Nation with its own government.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B004A" name=3D"Buildi=
ngName" visibility=3D"private">
<ownedComment xmi:id=3D"_xeo5URL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B004A">
<body>Name of the building or house.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0049" name=3D"Buildi=
ngIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_xefvZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0049">
<body>Identification of a building, within a group of buildings=
, that have the same street number identifier.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0056" name=3D"Block"=
visibility=3D"private">
<ownedComment xmi:id=3D"_xefvYRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0056">
<body>Area of land bounded by streets.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B13B18B0047" name=3D"Addres=
sType" visibility=3D"private">
<ownedComment xmi:id=3D"_xeDDdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B13B18B0047">
<body>Type of address.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB048C600EB"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E0828BE005D" name=3D"Mailin=
gIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_xeDDehL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E0828BE005D">
<body>Indicates whether mail should be sent to an address.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E08290B00EA" name=3D"Regist=
rationAddressIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_xeMNZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E08290B00EA">
<body>Indicates whether the address is the official address of =
the party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_oTRCEJiREd6cFMTiAout-Q" name=3D"Location=
" visibility=3D"public" type=3D"_45FA4A8101774226E4B8010F" association=3D"_=
oTH4IJiREd6cFMTiAout-Q">
<ownedComment xmi:id=3D"_zIJu8KkOEd65l90eZVXI8w" annotatedElement=
=3D"_oTRCEJiREd6cFMTiAout-Q">
<body>Specifies a place.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_s=
HUwgKkOEd65l90eZVXI8w" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_sHK_gKkOEd=
65l90eZVXI8w" value=3D"1"/>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773E082A68035B" name=3D"Mailin=
gIndicatorRule" visibility=3D"private">
<eAnnotations xmi:id=3D"_zDgAoAEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zDgAoQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_XjbTN9p-Ed-ak6NoX_4Aeg_-1926921091"/>
</eAnnotations>
<ownedComment xmi:id=3D"_xd5SdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E082A68035B">
<body>If RegistrationAddressIndicator contains the value true o=
r 1 (Yes), then MailingIndicator must contain the value true or 1 (Yes). </=
body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747ECBC=
6C0345" name=3D"Entitlement">
<ownedComment xmi:id=3D"_vXC6txL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBC6C0345">
<body>Financial instrument providing the holder the privilege to =
subscribe to or to receive specific assets on terms specified.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747ECCB41036E" general=3D"_45=
FA4A81017747CFFF090368"/>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBC950086" name=3D"Covere=
dIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vXMEpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBC950086">
<body>Indicates whether the underlying security is owned by the=
writer of the entitlement.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBC960019" name=3D"Expiry=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_vXMEqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBC960019">
<body>Date/time at which the entitlement expires.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBC960394" name=3D"Option=
Style" visibility=3D"private">
<ownedComment xmi:id=3D"_vXV1oRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBC960394">
<body>Specifies how an option can be exercised.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743B509030278"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBC970374" name=3D"Option=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_vXV1phL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBC970374">
<body>Specifies whether it is a call option (right to purchase =
a specific underlying asset) or a put option (right to sell a specific unde=
rlying asset).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177390EA35B01E1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBCA50039" name=3D"Strike=
Price" visibility=3D"private" type=3D"_45FA4A8101773BF12A540157">
<ownedComment xmi:id=3D"_vXfmoRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBCA50039">
<body>Predetermined price at which the holder buys or sells the=
underlying assets.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBCA70019" name=3D"Capped=
Value" visibility=3D"private">
<ownedComment xmi:id=3D"_vXfmphL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBCA70019">
<body>Limit on the pay-out on the expiration of the entitlement=
. The positive difference between the cap value and the strike price is the=
maximum amount that would be paid off at expiration.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECBCA802C9" name=3D"Capped=
Indicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vXowkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECBCA802C9">
<body>Indicates whether an entitlement is capped.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECC8290042" name=3D"Entitl=
ementConversionInformation" visibility=3D"public" type=3D"_45FA4A81017747DF=
C10F025C" isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8=
1017747ECC82800B0">
<ownedComment xmi:id=3D"_zZH-NRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECC8290042">
<body>Information on the conversion exchange of an entitlement =
into another form of securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
RrbbhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRrbbRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774374A1=
E801BC" name=3D"IncentivePremium">
<ownedComment xmi:id=3D"_ur-kdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774374A1E801BC">
<body>Cash premium made available if the securities holder consen=
ts or participates to an event.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774376220401F4" name=3D"Descri=
ption" visibility=3D"public">
<ownedComment xmi:id=3D"_usIVcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774376220401F4">
<body>Description of the premium.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774374A1E801C7" name=3D"Premiu=
mAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_usIVdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774374A1E801C7">
<body>Cash premium paid per security, per vote or per attendee.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774374A1E801DA" name=3D"PerSec=
urity" visibility=3D"public">
<ownedComment xmi:id=3D"_usSGcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774374A1E801DA">
<body>Number of securities giving right to a premium.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774374A1E80234" name=3D"PerVot=
e" visibility=3D"public">
<ownedComment xmi:id=3D"_usSGdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774374A1E80234">
<body>Number of votes giving right to a premium.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743E8D8930304" name=3D"PerAtt=
endee" visibility=3D"public">
<ownedComment xmi:id=3D"_usbQZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743E8D8930304">
<body>Indicates that the premium is given per attendee.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177441FD4D60178" name=3D"Paymen=
tDate" visibility=3D"public">
<ownedComment xmi:id=3D"_usbQaxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177441FD4D60178">
<body>Date/time for the payment of the premium.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177435E17=
370155" name=3D"Meeting">
<ownedComment xmi:id=3D"_u3AvxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177435E17370155">
<body>Specifies the physical parameters of a general meeting. Sev=
eral dates and places can be defined for a meeting.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177435E17370156" name=3D"DateAn=
dTime" visibility=3D"public">
<ownedComment xmi:id=3D"_u3AvyRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177435E17370156">
<body>Date and time at which the meeting will take place.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177435E17370157" name=3D"Locati=
on" visibility=3D"public" type=3D"_45FA4A8101773B166C7C0006">
<ownedComment xmi:id=3D"_u3J5tBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177435E17370157">
<body>Place of the company meeting for the scheduled meeting da=
te.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177435E17370158" name=3D"Quorum=
Required" visibility=3D"public">
<ownedComment xmi:id=3D"_u3J5uRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177435E17370158">
<body>Specifies whether a minimum number of security representa=
tion is required to hold a meeting.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743D8D72E02C1" name=3D"DateSt=
atus" visibility=3D"public">
<ownedComment xmi:id=3D"_u3TqtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743D8D72E02C1">
<body>Indicates the status of a meeting date.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743D8D6340342"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177443E52660174" name=3D"Quorum=
Quantity" visibility=3D"public">
<ownedComment xmi:id=3D"_u3c0oRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177443E52660174">
<body>Minimum quantity of securities required to hold a meeting=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177443E529B012A" name=3D"Quorum=
QuantityPercentage" visibility=3D"public">
<ownedComment xmi:id=3D"_u3c0phL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177443E529B012A">
<body>Minimum quantity of securities, expressed as a percentage=
, required to hold a meeting.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439EA9460227" name=3D"Attend=
anceRegistry" visibility=3D"public" type=3D"_45FA4A81017742AD7DA303E5" isUn=
ique=3D"false" association=3D"_45FA4A810177439EA94501B7">
<ownedComment xmi:id=3D"_zSa5RRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439EA9460227">
<body>Registry keeping record of meeting attendance.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101774344D8=
310078" name=3D"RegisterEntry">
<ownedComment xmi:id=3D"_ui455hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774344D8310078">
<body>Specifies a number of securities issued by the same entity =
and registered by owner.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774344D855017F" name=3D"Quanti=
ty" visibility=3D"private">
<ownedComment xmi:id=3D"_ujCq5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774344D855017F">
<body>Quantity of securities registered.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177436B3BA702DD" name=3D"Securi=
tiesOwner" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUniqu=
e=3D"false" association=3D"_45FA4A810177436B3BA6037C">
<ownedComment xmi:id=3D"_zOQK-BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177436B3BA702DD">
<body>Specifies the party which is the owner of the securities =
listed in one register entry.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177426CAE=
060116" name=3D"Resolution">
<ownedComment xmi:id=3D"_u5_LShL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177426CAE060116">
<body>Specifies an item in the agenda of the meeting. Some resolu=
tions are submitted to the vote of the security holders, some are presented=
for information only.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017742B167210090" name=3D"Issuer=
Label" visibility=3D"public">
<ownedComment xmi:id=3D"_u6I8RBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742B167210090">
<body>Numbering of the resolution as specified by the issuer or=
its agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742774233026C" name=3D"Descri=
ption" visibility=3D"public">
<ownedComment xmi:id=3D"_u6I8SRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742774233026C">
<body>Free text description of the resolution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177441FD420037D" name=3D"Title"=
visibility=3D"public">
<ownedComment xmi:id=3D"_u6SGNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177441FD420037D">
<body>Abbreviated description of the resolution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742774759018B" name=3D"Type" =
visibility=3D"public">
<ownedComment xmi:id=3D"_u6SGORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742774759018B">
<body>Indicates whether a resolution is ordinary, extraordinary=
or special.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743205D2D00B9"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742B167F000AD" name=3D"ForInf=
ormationOnly" visibility=3D"public">
<ownedComment xmi:id=3D"_u6b3NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742B167F000AD">
<body>Indicates whether the resolution is listed for informatio=
n or for voting.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742B1686C02D4" name=3D"Manage=
mentRecommendation" visibility=3D"public">
<ownedComment xmi:id=3D"_u6b3ORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742B1686C02D4">
<body>Indicates how the management of the issuing company wishe=
s the security holders to vote.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177429C1C4102BB"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743D8DCA10072" name=3D"Notify=
ingPartyRecommendation" visibility=3D"public">
<ownedComment xmi:id=3D"_u6loNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743D8DCA10072">
<body>Indicates how the notifying party recommends that the sec=
urity holders vote.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177429C1C4102BB"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177431C3E50035C" name=3D"Status=
" visibility=3D"public">
<ownedComment xmi:id=3D"_u6loORL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the resolution is active or withdrawn.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743747D580136" name=3D"Submit=
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<ownedComment xmi:id=3D"_u6uyJBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the resolution has been submitted by th=
e security holder. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177432586E001B2" name=3D"VoteRe=
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<ownedComment xmi:id=3D"_zTBWLRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether a resolution is accepted or not and det=
ails the number of votes and their status.</body>
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<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177431F06=
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<body>Specifies whether an agenda item of a general meeting has b=
een accepted or rejected together with the number of votes.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177431F066402C7" name=3D"Accept=
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<ownedComment xmi:id=3D"_u5PkahL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether a resolution is accepted or not.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774374D66E013D" name=3D"For" v=
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<ownedComment xmi:id=3D"_u5ZVZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of votes in favour of one resolution</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177431F06F90242" name=3D"Agains=
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<ownedComment xmi:id=3D"_u5ZVaRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of votes against one resolution</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177431F07120375" name=3D"Withho=
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<ownedComment xmi:id=3D"_u5ifVBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of votes that were withheld for one resolution</bo=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A810177431F072802AF" name=3D"Abstai=
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<ownedComment xmi:id=3D"_u5ifWRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of votes that were declared abstained for one reso=
lution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746765E7803C5" name=3D"NoActi=
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<ownedComment xmi:id=3D"_u5sQVBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of votes for which no action has been taken.</body=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485F550D02B3" name=3D"Agains=
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<ownedComment xmi:id=3D"_u5sQWRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total votes that do not follow the management recommendat=
ion regarding the vote of a resolution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485F550D02F2" name=3D"Meetin=
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<ownedComment xmi:id=3D"_u51aRBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the outcome of the voting on the resolutions.</=
body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485F550D0320" name=3D"TotalV=
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<ownedComment xmi:id=3D"_u51aSRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total number of votes cast per resolution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485F550D0340" name=3D"WithMa=
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<ownedComment xmi:id=3D"_u5_LRBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total votes that follow the management recommendation reg=
arding the vote of a resolution.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3E5A=
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<ownedComment xmi:id=3D"_uqfWsRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Distinct pool of financial instruments managed by a single =
investment policy. May or not be part of an umbrella fund.The pool is issue=
d in at least one investment fund class.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774208A0EA01BA" name=3D"Name" =
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<ownedComment xmi:id=3D"_uqfWthL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Name of the investment fund.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774208A1150158" name=3D"Identi=
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<ownedComment xmi:id=3D"_uqpHtBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identification of the investment fund.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA8D990263" name=3D"Struct=
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<ownedComment xmi:id=3D"_uqyRpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Structure of the subfund, eg, single fund, multi-class.</=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1C15EA03DE" name=3D"FundTy=
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<ownedComment xmi:id=3D"_uqyRqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Legal form of the fund, eg, UCITS, SICAV, OEIC, Unit Trus=
t, and FCP.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA98CF02CD" name=3D"LegalF=
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<ownedComment xmi:id=3D"_uq8CpRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Legal form of a fund, eg, corporation or trust.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA8FAA0246" name=3D"SubFun=
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<ownedComment xmi:id=3D"_uq8CqhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the investment fund is a subfund, when =
it is a compartment of an umbrella fund. In this case, subfund is a synonym=
of investment fund and therefore has the same attributes as investment fun=
d.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA8F6200D0" name=3D"EndOfF=
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<ownedComment xmi:id=3D"_urFzpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date at which the books are closed and profit and loss is=
determined.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA8DFF0224" name=3D"Domici=
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<ownedComment xmi:id=3D"_urFzqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Country in which the investment fund is domiciled.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7D7C023E" name=3D"Accoun=
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<ownedComment xmi:id=3D"_urO9lBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Last day of the accounting year for the fund.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7D7C026D" name=3D"FirstA=
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<ownedComment xmi:id=3D"_urO9mRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Last day of the first accounting year for the fund.</body=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E6323030D" name=3D"Invest=
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<ownedComment xmi:id=3D"_zP5JthL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Sub-set of an investment fund.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
YdUbBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYdUaxL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773ED714B400D2" name=3D"Invest=
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<ownedComment xmi:id=3D"_zQCTkhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Account which holds an investment fund.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7E71037A" name=3D"FundMa=
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<ownedComment xmi:id=3D"_zQCTlRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The party that sets up the fund, decides the investment s=
trategy, appoints the agents, and is responsible for the promotion and the =
marketing of the fund. It makes all of the important decisions related to t=
he fund. Also called fund promotor or fund sponsor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7E750158" name=3D"FundAd=
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<ownedComment xmi:id=3D"_zQCTmBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The party in charge of financial accounting, NAV calculat=
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rders centralisation and registration.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7E780168" name=3D"Audito=
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<ownedComment xmi:id=3D"_zQCTmxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The party that is in charge of examining and verifying a =
fund's financial and accounting records as well as supporting documents.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7E7C0214" name=3D"FundAc=
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<ownedComment xmi:id=3D"_zQCTnhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The party that keeps accounting records of the available =
assets and liabilities of the Fund. It calculates dealing prices, the Net A=
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. Can be subcontracted by the FundAdministrator.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7E800253" name=3D"Deposi=
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<ownedComment xmi:id=3D"_zQCToRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The party that holds and safeguards holdings owned by a f=
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/body>
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773ED482=
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<ownedComment xmi:id=3D"_tj3F1RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money associated with a specific service related =
to investment fund administration.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773F0158920032" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773E35248500EA" name=3D"Annual=
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<ownedComment xmi:id=3D"_tj3F2xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>How the annual charge is deducted, eg, from the fund capi=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E3524850267" name=3D"ExitCh=
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<ownedComment xmi:id=3D"_tkA21RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether an exit/back-end load charge is applica=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3E5E=
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<ownedComment xmi:id=3D"_t_R2ghL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Security that is a sub-set of an investment fund, and is go=
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currency.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A810177486357DA0299" general=3D"_45=
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<ownedAttribute xmi:id=3D"_TiyGUFWhEd6hnrcfCWYg_A" name=3D"Physical=
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<eAnnotations xmi:id=3D"_FX2kAGY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_38Y5gFdKEd6D0LO60SquHg" annotatedElement=
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<body>Indicate whether or note it is possible to hold bearer un=
its/shares in this class in certified form</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_Zg2AMFWhEd6hnrcfCWYg_A" name=3D"Physical=
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<eAnnotations xmi:id=3D"_EtibsGY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_GTyc4FdLEd6D0LO60SquHg" annotatedElement=
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<body>Indicate whether or not it is possible to hold registered=
units/shares in this class in paperless form</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_a45_UFWhEd6hnrcfCWYg_A" name=3D"Demateri=
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<eAnnotations xmi:id=3D"_vh0r4GY7Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"__ki9sFdKEd6D0LO60SquHg" annotatedElement=
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<body>Indicate whether or not it is possible to hold bearer uni=
ts/shares in paperless form</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_b1jNwFWhEd6hnrcfCWYg_A" name=3D"Demateri=
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<eAnnotations xmi:id=3D"_pgolgGY7Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_fhI2IFdLEd6D0LO60SquHg" annotatedElement=
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<body>Indicate whether or not it is possible to hold registered=
units/shares in this class in paperless form</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E5E720030" name=3D"Supple=
mentaryIdentification" visibility=3D"public">
<ownedComment xmi:id=3D"_t_R2iRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional information about a financial instrument to he=
lp identify the instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1BE8250259" name=3D"FundCl=
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<ownedComment xmi:id=3D"_t_bnhRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Method of classifying a fund.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1C54FA017F" name=3D"ClassT=
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<ownedComment xmi:id=3D"_t_bnixL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Features of units offered by a fund. For example, a unit =
may have a specific load structure, eg, front end or back end, an income po=
licy, eg, pay out or accumulate, or a trailer policy, eg, with or without. =
Fund classes are typically denoted by a single character, eg, 'Class A', 'C=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1C54FA01B1" name=3D"Distri=
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<ownedComment xmi:id=3D"_t_kxdBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Income policy relating to a class type, ie, if income is =
paid out or retained in the fund.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E56014903E4" name=3D"Tradin=
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<ownedComment xmi:id=3D"_t_uicBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency of the investment fund class.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA8EEF011A" name=3D"Underl=
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<ownedComment xmi:id=3D"_t_uidhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the type of assets in which the fund invests.</=
body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741B819DC032C" name=3D"Produc=
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<ownedComment xmi:id=3D"_t_3sYRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Company specific description of a group of funds.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741B9DC8B0227" name=3D"DualFu=
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<ownedComment xmi:id=3D"_t_3sZhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the fund has two prices.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA99EB00B8" name=3D"Divide=
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<ownedComment xmi:id=3D"_uABdYRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend policy of the fund, eg, cash, units.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CAB9740201" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uABdZhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum initial quantity of securities, expressed as an a=
mount that must be purchased at subscription.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CAB9BE0324" name=3D"Minimi=
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<ownedComment xmi:id=3D"_uALOYRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum quantity of securities, expressed as an amount th=
at must be purchased.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CAB9ED03D8" name=3D"Maximu=
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<ownedComment xmi:id=3D"_uALOZhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Maximum quantity of securities, expressed as an amount th=
at can be sold.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CABC760058" name=3D"Maximu=
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<ownedComment xmi:id=3D"_uAUYURL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Maximum quantity of securities, expressed as a percentage=
that can be sold.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CABCA00051" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uAUYVhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum value of units/shares that must be retained to av=
oid automatic redemption.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CABD4E0317" name=3D"Invest=
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<ownedComment xmi:id=3D"_uAeJURL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741CABD4E0317">
<body>Type of investor that can invest in the fund class.</body=
>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741CACA1102D1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F01D3" name=3D"Author=
isedCountry" visibility=3D"public">
<ownedComment xmi:id=3D"_uAeJVhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Country in which it is authorised to commercialise the fu=
nd.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_USrqkBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F0260" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uAn6VBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum quantity of securities, expressed as number of un=
its/shares that must be purchased.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F029E" name=3D"Maximu=
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<ownedComment xmi:id=3D"_uAn6WRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Maximum number of shares/units that may be redeemed on a =
single dealing day.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F02DD" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uAxEQxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum initial number of units/shares that must be purch=
ased.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F031C" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uAxESBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Description of a period, that may be a number of days, we=
eks or descriptive period during which the units/shares must be held follow=
ing their issue before redemption will be permitted.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F035A" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uA61QxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum value of units that must be maintained to avoid a=
utomatic redemption.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F0D761701D4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747BA899F0399" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uA61ShL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum number of units that must be maintained to avoid =
automatic redemption.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A52160367" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uBD_NRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum subscription value for existing investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A52310329" name=3D"Minimu=
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<ownedComment xmi:id=3D"_uBD_OhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum number of units/shares that must be purchase by e=
xisting investors.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF20362" name=3D"Series=
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<ownedComment xmi:id=3D"_uBNwNBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date that identifies the issue of a fund series. Typicall=
y applicable to a redemption or order confirmation, but may be specified in=
the subscription, if known.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF300A7" name=3D"Series=
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<ownedComment xmi:id=3D"_uBNwOhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identifies the name of a fund series. Typically applicabl=
e to a redemption or order confirmation, but may be specified in the subscr=
iption, if known.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF301FB" name=3D"NewIss=
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<ownedComment xmi:id=3D"_uBXhNBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates that the financial instrument and/or series inc=
luded in the message is a new issue.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF303C8" name=3D"SidePo=
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<ownedComment xmi:id=3D"_uBXhORL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the investor wants to participate in th=
e optional side pocket.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF40211" name=3D"SidePo=
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<ownedComment xmi:id=3D"_uBgrIxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identifies the side pocket.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF500DC" name=3D"LotDes=
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<ownedComment xmi:id=3D"_uBqcIBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Description of the lot.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF50317" name=3D"HoldBa=
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<ownedComment xmi:id=3D"_uBqcJhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Value of the redemption amount subject to hold back.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF60174" name=3D"HoldBa=
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<ownedComment xmi:id=3D"_uB0NIxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date on which the hold back amount is to be released.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDCF603C2" name=3D"TopUpA=
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<ownedComment xmi:id=3D"_uB0NJxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional amount of money (top-up amount) required to me=
et the minimum subscription amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747C56DAD00CD" name=3D"Equali=
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<ownedComment xmi:id=3D"_uB9XExL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date on which all or part of any holding bought in a unit=
trust is subject to being treated as capital rather than income. This is n=
ormally one day after the previous distribution's ex date.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E54A23B00D8" name=3D"Invest=
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<ownedComment xmi:id=3D"_zIb23RL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Order for a investment fund class.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A524E00F8" name=3D"Charge=
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<ownedComment xmi:id=3D"_zIlnwhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information on the charges linked to the investment fund =
class.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
JCczBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xJCcyxL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A54420117" name=3D"Proces=
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<ownedComment xmi:id=3D"_zIlnxRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Processing characteristics linked to the investment fund =
class, ie, not to the market.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
JLmtRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xJLmtBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485A54540185" name=3D"NetAss=
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<ownedComment xmi:id=3D"_zIlnyBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information on the net asset value calculation of the inv=
estment fund class.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
JLmvRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xJLmvBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B6BA20387" name=3D"Divide=
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<ownedComment xmi:id=3D"_zIlnyxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Expected distributions of dividends.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177478740=
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<ownedComment xmi:id=3D"_vtGDMhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Processing characteristics linked to the instrument, ie, no=
t to the market. </body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406301D6" name=3D"Countr=
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<ownedComment xmi:id=3D"_vtP0MRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Country in which the processing characteristic applies.</=
body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406301E4" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vtP0NxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Last date/time at which an order to subscribe can be give=
n.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406301F4" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vtZlNRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Last date/time at which an order to redeem can be given.<=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630204" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vtZlOxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether subscriptions in amount are allowed.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630205" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vtivJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether redemptions in amount are allowed.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_Dlo8LFAaEd6en7369N8dTw" name=3D"DealingF=
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<eAnnotations xmi:id=3D"_S3FJQGY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_Dlo8LVAaEd6en7369N8dTw" annotatedElement=
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<body>Frequency at which the subscriptions and redemptions are =
done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630213" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vtivKxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Frequency at which the subscriptions are done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A810177478740630223" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vtsgJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Frequency at which the redemptions are done.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A810177478740630233" name=3D"Effect=
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<ownedComment xmi:id=3D"_vtsgKxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time as from which the processing characteristics ar=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630242" name=3D"MainFu=
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<ownedComment xmi:id=3D"_vt1qFRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the fund order desk is the principal en=
tity appointed by the fund to which orders should be submitted.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_Dlo8NFAaEd6en7369N8dTw" name=3D"HoldingT=
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<eAnnotations xmi:id=3D"_Vh2GYGY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_Dlo8NVAaEd6en7369N8dTw" annotatedElement=
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<body>Indicates whether registered investors are able to transf=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630243" name=3D"Holdin=
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<ownedComment xmi:id=3D"_vt1qGxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether registered investors are able to transf=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630252" name=3D"Decima=
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<ownedComment xmi:id=3D"_vt_bFRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Number of decimal places to which quantities of units/sha=
res are rounded.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630261" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vuJMFRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>An agreed number of days after the Trade date (T) used to=
define standard timeframes e.g T+3 settlement period=20
Where T =3D the date the price is applied to a transaction. =20
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630271" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vuJMGxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Last business day following the price date by which settl=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630281" name=3D"Applic=
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<ownedComment xmi:id=3D"_vuSWBRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Physical application form is required.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630282" name=3D"Subseq=
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<ownedComment xmi:id=3D"_vuSWCxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Physical application form for subsequent investments by t=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478740630290" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vucHBBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Physical written instruction/renunciation form for redemp=
tion of units/shares by the investor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406302A0" name=3D"Dealin=
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<ownedComment xmi:id=3D"_vucHChL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Description of frequency at which the subscriptions and r=
edemptions are done.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_Dlo8RFAaEd6en7369N8dTw" name=3D"LimitedP=
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<eAnnotations xmi:id=3D"_XoZjMGY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_Dlo8RVAaEd6en7369N8dTw" annotatedElement=
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<body>Specific period, eg, for some guaranteed funds, during wh=
ich the units/shares may be redeemed. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406302B0" name=3D"Limite=
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<ownedComment xmi:id=3D"_vul4BBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specific period, eg, for some guaranteed funds, during wh=
ich the units/shares may be redeemed. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787406302B1" name=3D"Limite=
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<ownedComment xmi:id=3D"_vul4ChL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specific period, eg, for some guaranteed funds, during wh=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787426F0343" name=3D"FrontE=
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<ownedComment xmi:id=3D"_vuvB9RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Front end charge on subscription orders for this class ca=
n be applied.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774787427F0259" name=3D"BackEn=
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<ownedComment xmi:id=3D"_vuvB-hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Exit charge (eg. CDSC) on redemption orders for this clas=
s can be applied.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478747E001F3" name=3D"Switch=
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<ownedComment xmi:id=3D"_vu4y8xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>If a separate fee for switching between sub-funds of the =
same umbrella can be applied
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DE8B70022" name=3D"Reinve=
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<ownedComment xmi:id=3D"_vu4y-BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Frequency with which the reinvestment takes place, This =
is the same or less than the dividend frequency,</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DEDED0310" name=3D"Divide=
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<ownedComment xmi:id=3D"_vvB85RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Frequency with which the income is allocated to investors=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743E348AC0155"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DEECD00FD" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vvB86xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether subsciptions may be placed as a number =
of units.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DEFA901C8" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vvLt5RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether redemptions may be placed as a number o=
f units.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Dlo8VlAaEd6en7369N8dTw" name=3D"DealingC=
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<eAnnotations xmi:id=3D"_Yp9t4GY8Ed6-a6l_x9dHLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_Dlo8V1AaEd6en7369N8dTw" annotatedElement=
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<body>Currency in which a subscription or redemption is accepte=
d.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DF0E50023" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vwOPtRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency in which a subscription is accepted.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479DF15F018D" name=3D"Redemp=
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<ownedComment xmi:id=3D"_vwYAtRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency in which a redemption is accepted.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747B081DC005C" name=3D"Signat=
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<ownedComment xmi:id=3D"_vwYAuxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>An original signature is required when completing an init=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747B081DC00B9" name=3D"Signat=
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<ownedComment xmi:id=3D"_vwhxtRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicate if original signature is required when completin=
g an subsequent subscription.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747B081DC0127" name=3D"Signat=
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<ownedComment xmi:id=3D"_vwhxuxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>An original signature is required when completing redempt=
ion.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747B2BE3F02CA" name=3D"OtherR=
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<ownedComment xmi:id=3D"_vwq7pRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies any other restrictions that may limit an invest=
or's ability to redeem.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7B91028F" name=3D"FundOr=
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<ownedComment xmi:id=3D"_zhBV6RL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Principal entity appointed by the fund to which orders sh=
ould be submitted.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xO2J0hL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F4D43702F3" name=3D"MainFu=
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<ownedComment xmi:id=3D"_zhBV7BL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Settlement details for the main fund order desk as define=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUW7-hL2Ed=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3D6C=
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<ownedComment xmi:id=3D"_tVZzFxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Group of investment funds under the same fund management co=
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</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D6C4C005E" name=3D"Name" =
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<ownedComment xmi:id=3D"_tVjkFBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Name of the investment fund family.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E5B2100CB" name=3D"Invest=
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<ownedComment xmi:id=3D"_y9QhkhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Pool of financial instruments managed by a professional a=
sset manager and belonging to one or several investment fund families that =
are part of the same investment fund network.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYTjYhL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E5D8E0280" name=3D"Invest=
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<ownedComment xmi:id=3D"_y9QhlRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Legal entity that sets up the fund, decides the investmen=
t strategy, appoints the agents, and is responsible for the promotion and m=
arketing of the fund. </body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3EB0=
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<ownedComment xmi:id=3D"_uCHIFRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>An investor's instruction to either subscribe or redeem an =
amount of money or its equivalent, eg, other assets, into or out of an inve=
stment fund.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EB0CE03BC" name=3D"Cancel=
lationRight" visibility=3D"public">
<ownedComment xmi:id=3D"_uCQSARL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cancellation right of an investor with respect to an inve=
stment fund order.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EB0CE03BD" name=3D"Reques=
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<ownedComment xmi:id=3D"_uCQSBxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date and time at which the investor requests the order to=
be executed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EB0CE03C1" name=3D"MoneyL=
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<ownedComment xmi:id=3D"_uCaDBBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Status of an identity check to prevent money laundering.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E986C00EB" name=3D"OrderD=
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<ownedComment xmi:id=3D"_uCj0BBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date and time at which the order was placed by the invest=
or.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E986C00EC" name=3D"Reques=
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<ownedComment xmi:id=3D"_uCj0ChL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency requested for settlement of cash proceeds.</body=
>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E986C00EF" name=3D"Letter=
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<ownedComment xmi:id=3D"_uCs99RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Reference of a letter of intent program, in which sales c=
ommissions are reduced based on the aggregate of a customer's actual purcha=
se and anticipated purchases, over a specific period of time, and as agreed=
by the customer. A letter of intent program is mainly used in the US marke=
t.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E986C00F0" name=3D"Accumu=
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<ownedComment xmi:id=3D"_uC2u9RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Reference of an accumulation right program, in which sale=
s commissions are based on a customer's present purchases of shares and the=
aggregate quantity previously purchased by the customer. An accumulation r=
ights program is mainly used in the US market.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB3D4E0020" name=3D"Reques=
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<ownedComment xmi:id=3D"_uC2u-xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB3D4E0020">
<body>Currency to be used for pricing the fund. This currency m=
ust be among the set of currencies in which the price may be expressed, as =
stated in the prospectus.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB3D4E0021" name=3D"Group1=
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<ownedComment xmi:id=3D"_uDAf9RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Tax group to which the purchased investment fund units be=
long. The investor indicates to the intermediary operating pooled nominees,=
which type of unit is to be sold.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB3D4E0022" name=3D"GrossA=
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<ownedComment xmi:id=3D"_uDJp4hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether an ordered amount is a gross amount (in=
cluding all charges, commissions, tax). If it is not a gross amount, the or=
dered amount is a net amount (amount to be invested or redeemed from the fu=
nd to which other elements will be added).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D44EE340021" name=3D"Income=
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<ownedComment xmi:id=3D"_uDJp6BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend option chosen by the account owner based on the =
options offered in the prospectus.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DBB47017E" name=3D"OrderB=
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<ownedComment xmi:id=3D"_uDTa5RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date and time an investment fund order is registered on t=
he books of either the fund or its designated agent, eg, transfer agent.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F71CEA10340" name=3D"Master=
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<ownedComment xmi:id=3D"_uDck1BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Unique and unambiguous identifier for a group of individu=
al orders, as assigned by the instructing party. This identifier links the =
individual orders together.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F71D3770079" name=3D"Identi=
fication" visibility=3D"public">
<ownedComment xmi:id=3D"_uDck2RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Unique and unambiguous identifier for an order, as assign=
ed by the instructing party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F8F9FA4007F" name=3D"OrderT=
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<ownedComment xmi:id=3D"_uDmV1BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the category of the investment fund order. </bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177420C866303AE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741BDB99501EF" name=3D"Expiry=
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<ownedComment xmi:id=3D"_uDwG1BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date on which the order expires.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744E58CED02EA" name=3D"Financ=
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<ownedComment xmi:id=3D"_uDwG2RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies if advice has been received from an independent=
financial advisor.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017744E58DD20056"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744EEB54B007C" name=3D"OrderO=
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<ownedComment xmi:id=3D"_uD5QxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Counterparties eligibility as defined by article 24 of th=
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s for eligible counterparties.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017744EEA5F50078"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744F2EB3102AC" name=3D"Negoti=
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<ownedComment xmi:id=3D"_uEDBxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether the trade is negotiated.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDD5902B9" name=3D"OrderW=
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<ownedComment xmi:id=3D"_uEDByRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Reason why an order has to be handled differently, probab=
ly in a manual fashion, because for example, the investment manager has agr=
eed a waiver to the extended terms.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486CDD5903E6" name=3D"Initia=
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<ownedComment xmi:id=3D"_uEMyxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the subscription order is an initial or=
der.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EAF660186" name=3D"Invest=
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<ownedComment xmi:id=3D"_zI4ivBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Account related to an investment fund order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Y6AVhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wY6AVRL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EAFF6037A" name=3D"OrderR=
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<ownedComment xmi:id=3D"_zI4ivxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Party related to an investment fund order, eg, an interme=
diary.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EB373033C" name=3D"Invest=
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<ownedComment xmi:id=3D"_zI4iwhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Investment fund class related to an order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
ZDxWhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZDxWRL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3EB42F03B9" name=3D"Invest=
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<ownedComment xmi:id=3D"_zI4ixRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Commission linked to the execution of an investment fund =
order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZM7RRL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A5318030D" name=3D"Paymen=
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<ownedComment xmi:id=3D"_zJCTshL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Payment transaction resulting from the investment fund or=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wasJBRL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4AA2E801E4" name=3D"OrderE=
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<ownedComment xmi:id=3D"_zJCTtRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Execution of an investment fund order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
bI09RL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wbI09BL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB0F500148" name=3D"Roundi=
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<ownedComment xmi:id=3D"_zJCTuBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rounding method used to determine the quantity of investm=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1C013C002E" name=3D"UnitSe=
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<ownedComment xmi:id=3D"_zJCTuxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Parameters used to execute the settlement of an investmen=
t fund order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1A8C6E00C7" name=3D"OrderT=
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<ownedComment xmi:id=3D"_zJCTvhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Tax applicable to an investment fund order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1A8E7D0288" name=3D"OrderC=
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<ownedComment xmi:id=3D"_zJCTwRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E1A8E7D0288">
<body>Charge for the placement of an order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1A8ED30336" name=3D"Physic=
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<ownedComment xmi:id=3D"_zJCTxBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information related to physical delivery of the securitie=
s.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F81315701E3" name=3D"Invest=
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<ownedComment xmi:id=3D"_zJCTxxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Investment fund related to an order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744EDB8840072" name=3D"Equali=
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<ownedComment xmi:id=3D"_zJLdohL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Part of an investor's subscription amount that is held by=
the fund in order to pay incentive / performance fees at the end of the fi=
scal year.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
AF8KxL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xAF8KhL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D450E=
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<ownedComment xmi:id=3D"_uEV8sRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Creation/cancellation of investment units on the books of t=
he fund or its designated agent, as a result of executing an investment fun=
d order.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773D450E4D0273" name=3D"Interi=
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<ownedComment xmi:id=3D"_uEV8txL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Part of the price deemed as accrued income or profit rath=
er than capital. The interim profit amount is used for tax purposes.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DF07F1D01B5" name=3D"Execut=
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<ownedComment xmi:id=3D"_uEfttBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DF07F1D01B5">
<body>Price at which the order was executed.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB41A002A0" name=3D"TradeD=
ateTime" visibility=3D"public">
<ownedComment xmi:id=3D"_uEo3ohL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB41A002A0">
<body>Date and time at which a price is applied, according to t=
he terms stated in the prospectus.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB41A002A1" name=3D"Partia=
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<ownedComment xmi:id=3D"_uEo3qBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB41A002A1">
<body>Indicates whether the order has been partially executed, =
ie, the confirmed quantity does not match the ordered quantity for a given =
financial instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB41A002A2" name=3D"CumDiv=
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<ownedComment xmi:id=3D"_uEyopBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the dividend is included, ie, cum-divid=
end, in the executed price. When the dividend is not included, the price wi=
ll be ex-dividend.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB41A002A3" name=3D"Settle=
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<ownedComment xmi:id=3D"_uE8ZpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB41A002A3">
<body>Indicates whether the cash payment with respect to the ex=
ecuted order is settled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB41A002A4" name=3D"Regist=
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<ownedComment xmi:id=3D"_uE8ZqhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the executed order has a registered sta=
tus on the books of the transfer agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F71BE8E00CC" name=3D"DealId=
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<ownedComment xmi:id=3D"_uFFjlRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Unique and unambiguous identifier for an order execution,=
as assigned by a confirming party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177444CD3410272" name=3D"Partia=
lSettlementOfUnits" visibility=3D"public">
<ownedComment xmi:id=3D"_uFPUkxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Percentage of units partially settled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177444CD3410273" name=3D"Partia=
lSettlementOfCash" visibility=3D"public">
<ownedComment xmi:id=3D"_uFPUmBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Percentage of cash partially settled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744E987EA02B8" name=3D"Inform=
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<ownedComment xmi:id=3D"_uFZFlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744E987EA02B8">
<body>Other quoted price than the one at which the order was ex=
ecuted.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744F2C5E10061" name=3D"BestEx=
ecution" visibility=3D"public">
<ownedComment xmi:id=3D"_uFZFmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744F2C5E10061">
<body>Specifies that the execution was subject to best executio=
n rules as defined by MiFID.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017744F2C20E0140"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744F2FAD8000F" name=3D"LateRe=
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<ownedComment xmi:id=3D"_uFiPhRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744F2FAD8000F">
<body>Specifies whether the order execution confirmation is lat=
e.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017744F2FB8C0112"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D45376E02CE" name=3D"Invest=
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<ownedComment xmi:id=3D"_zJVOrBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D45376E02CE">
<body>Commission for the execution of an investment fund order.=
</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
ZzYMxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZzYMhL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4538BD01D4" name=3D"Securi=
tiesMovement" visibility=3D"public" type=3D"_45FA4A8101773B3075BE0329" isUn=
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<ownedComment xmi:id=3D"_zJVOrxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4538BD01D4">
<body>Movement of securities resulting from the execution of an=
investment fund transaction.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
ZzYPBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZzYOxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D453EF10119" name=3D"OrderE=
xecutionCharge" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE" is=
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<ownedComment xmi:id=3D"_zJVOshL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D453EF10119">
<body>Charge for the execution of an order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Z8iJhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZ8iJRL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4643980232" name=3D"OrderE=
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<ownedComment xmi:id=3D"_zJVOtRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Tax applicable to execution of an investment fund order.<=
/body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_waZOFxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A53BE0119" name=3D"Paymen=
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<ownedComment xmi:id=3D"_zJe_oRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Payment transaction related to the execution of an invest=
ment fund transaction.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
a16AxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wa16AhL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB126D0203" name=3D"Physic=
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<ownedComment xmi:id=3D"_zJe_pBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB126D0203">
<body>Information related to physical delivery of the securitie=
s.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
gDxPBL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wgDxOxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E1955CA00EA" name=3D"Invest=
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<ownedComment xmi:id=3D"_zJe_pxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E1955CA00EA">
<body>Investment fund class to which an investment fund order e=
xecution is related.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E43DF9503BB" name=3D"NetAss=
etValueValuation" visibility=3D"public" type=3D"_45FA4A8101773D4800D102BF" =
isUnique=3D"false" association=3D"_45FA4A8101773E43DF930246">
<ownedComment xmi:id=3D"_zJe_qhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E43DF9503BB">
<body>Calculation of the net asset value of an investment fund/=
fund class.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E22D5F200EA" name=3D"UnitSe=
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<ownedComment xmi:id=3D"_zJe_rRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E22D5F200EA">
<body>Parameters used to execute the settlement of an investmen=
t fund order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F8131EE0050" name=3D"Invest=
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<ownedComment xmi:id=3D"_zJe_sBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F8131EE0050">
<body>Investment fund related to an execution order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7A906A00BC" name=3D"Curren=
cyExchangeOperation" visibility=3D"public" type=3D"_45FA4A810177390EA166019=
0" isUnique=3D"false" association=3D"_45FA4A8101773F7A906900A6">
<ownedComment xmi:id=3D"_zJe_sxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7A906A00BC">
<body>Currency exchange related to the execution of an investme=
nt fund order.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
xyabhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wxyabRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744EDB88603E6" name=3D"Equali=
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<ownedComment xmi:id=3D"_zJe_thL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744EDB88603E6">
<body>Part of an investor's subscription amount that is held by=
the fund in order to pay incentive / performance fees at the end of the fi=
scal year.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
APtJRL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xAPtJBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3FC1=
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<ownedComment xmi:id=3D"_uFsAghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3FC1BA035B">
<body>Transfer from one investment fund/fund class to another inv=
estment fund or investment fund class by the investor. A switch is composed=
of one or several subscription legs, and one or several redemption legs.</=
body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D3FC27102FD" general=3D"_45=
FA4A8101773D3EB0CE03B9"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FC1BA035D" name=3D"TotalR=
edemptionAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uFsAiRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money used to derive the quantity of investment=
fund units to be redeemed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FC1BA035E" name=3D"TotalS=
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<ownedComment xmi:id=3D"_uF1KdBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money used to derive the quantity of investment=
fund units to be subscribed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FC1BA035F" name=3D"Additi=
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<ownedComment xmi:id=3D"_uF-7cBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3FC1BA035F">
<body>Additional amount of money paid by the investor in additi=
on to the switch redemption amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FC1BA0360" name=3D"Result=
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<ownedComment xmi:id=3D"_uF-7dRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3FC1BA0360">
<body>Amount of money that results from a switch-out, that is n=
ot reinvested in another investment fund, and is repaid to the investor.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FC1BA0361" name=3D"Switch=
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<ownedComment xmi:id=3D"_uGIsdBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies if the switch order is sell or buy driven.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B1EA0F70331"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FE54801B5" name=3D"Redemp=
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1F">
<ownedComment xmi:id=3D"_zJoJnBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Part of an investment fund switch order that is a redempt=
ion.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZM7TxL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3FE6610119" name=3D"Subscr=
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290">
<ownedComment xmi:id=3D"_zJoJnxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Part of an investment fund switch order that is a subscri=
ption.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZWsRxL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D4561=
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<ownedComment xmi:id=3D"_tWc79RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Tax related to an investment fund order.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D4F7AC0005D" general=3D"_45=
FA4A8101773B972AD002F7"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D456141011B" name=3D"Exempt=
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<ownedComment xmi:id=3D"_tWmF5hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency and amount that is exempt from tax.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D456141011C" name=3D"Exempt=
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<ownedComment xmi:id=3D"_tWv24hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Reason for a tax exemption.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB436A0290" name=3D"Exempt=
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<ownedComment xmi:id=3D"_tWv26BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether a tax exemption applies.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177419227EF0325" name=3D"EUCapi=
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<ownedComment xmi:id=3D"_tW5n5RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177419227EF0325">
<body>Specifies whether capital gain is in the scope of the Eur=
opean directive on taxation of savings income in the form of interest payme=
nts (Council Directive 2003/48/EC 3 June), or an income realised upon sale,=
a refund or redemption of shares and units, etc.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741922635022C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741923403030F" name=3D"Taxabl=
eIncomePerShareCalculated" visibility=3D"public">
<ownedComment xmi:id=3D"_tW5n6hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741923403030F">
<body>Specifies whether the fund calculates a taxable interest =
per share (TIS).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177419232D50366"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741B9EC480036" name=3D"Percen=
tageOfDebtClaim" visibility=3D"public">
<ownedComment xmi:id=3D"_tXCx1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741B9EC480036">
<body>Percentage of the underlying assets of the funds that rep=
resents a debt and is in the scope of the European directive on taxation of=
savings income in the form of interest payments (Council Directive 2003/48=
/EC 3 June).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741B9EC480054" name=3D"Percen=
tageGrandfatheredDebt" visibility=3D"public">
<ownedComment xmi:id=3D"_tXMi1RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741B9EC480054">
<body>Percentage of grandfathered debt claim.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741BD88D800D2" name=3D"Taxabl=
eAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_tXMi2xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741BD88D800D2">
<body>Amount of money that it is to be taxed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774533A46C00C7" name=3D"EUDivi=
dendStatus" visibility=3D"public">
<ownedComment xmi:id=3D"_tXWT1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774533A46C00C7">
<body>Specifies whether dividend is in the scope of the Europea=
n directive on taxation of savings income in the form of interest payments =
(Council Directive 2003/48/EC 3 June), or an income realised upon sale, a r=
efund or redemption of shares and units, etc.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743EB074F021D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774533A48C02D7" name=3D"Taxabl=
eIncomePerDividend" visibility=3D"public">
<ownedComment xmi:id=3D"_tXWT2RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774533A48C02D7">
<body>Amount included in the dividend that corresponds to gains=
directly or indirectly derived from interest payment in the scope of the E=
uropean Directive on taxation of savings income in the form of interest pay=
ments.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D46395A03B9" name=3D"TaxRec=
ipient" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773D46395A0128">
<ownedComment xmi:id=3D"_y9kDkxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D46395A03B9">
<body>Party that receives the tax. The recipient of, and the pa=
rty entitled to, the tax may be two different parties.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
aQELxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_waQELhL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D47FFB10138" name=3D"Curren=
cyExchangeOperation" visibility=3D"public" type=3D"_45FA4A810177390EA166019=
0" isUnique=3D"false" association=3D"_45FA4A8101773D47FFB002CE">
<ownedComment xmi:id=3D"_y9kDlhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D47FFB10138">
<body>Currency exchange related to a tax calculation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
ai_HxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wai_HhL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E2281E203AB" name=3D"TaxLia=
bility" visibility=3D"public" type=3D"_45FA4A8101773B972AD002F7" isUnique=
=3D"false" association=3D"_45FA4A8101773E2281E201E8">
<ownedComment xmi:id=3D"_y9tNchL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E2281E203AB">
<body>Information related to taxes that are due at a specific p=
oint in time.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
vG52RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wvG52BL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D5A72=
2401E4" name=3D"InvestmentFundTransaction">
<ownedComment xmi:id=3D"_uHU_RRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D5A722401E4">
<body>Process of buying, selling, switching or transferring fund =
units.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773D5A722401E6" name=3D"Status=
" visibility=3D"public">
<ownedComment xmi:id=3D"_uHeJNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D5A722401E6">
<body>Status of an investment fund transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773D5A7A360271"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D5A72D100E9" name=3D"Type" =
visibility=3D"public">
<ownedComment xmi:id=3D"_uHn6NRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D5A72D100E9">
<body>Type of investment fund transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B98840A0094"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D5A74E2000D" name=3D"OrderP=
rocess" visibility=3D"public" type=3D"_45FA4A8101773D3EB0CE03B9" isUnique=
=3D"false" association=3D"_45FA4A8101773D5A74E003C2">
<ownedComment xmi:id=3D"_zJx6khL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D5A74E2000D">
<body>Process by which an investor or its intermediary places a=
n order to subscribe, redeem, transfer, or switch between units in one or m=
ore investment funds.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
bcW9RL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wbcW9BL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D5A760901CA" name=3D"Execut=
ionProcess" visibility=3D"public" type=3D"_45FA4A8101773D450E4D0271" isUniq=
ue=3D"false" association=3D"_45FA4A8101773D5A7608024B">
<ownedComment xmi:id=3D"_zJx6lRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D5A760901CA">
<body>Process by which a transfer agent executes an instruction=
to subscribe, redeem, transfer, or switch between units in one or more inv=
estment funds.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
bcW_hL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wbcW_RL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773F7D73=
6700A7" name=3D"UmbrellaFund">
<ownedComment xmi:id=3D"_tnSNSxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D736700A7">
<body>In securities, a collective investment scheme that has a co=
ntractual or a corporate form. When it has a contractual form, a fund is co=
nstituted under either the law of contract or under the trust law and thus =
it is not a legal entity. In its corporate form, a fund is a legal entity a=
nd is structured as a company.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773F81257E01B0" name=3D"LegalF=
orm" visibility=3D"private">
<ownedComment xmi:id=3D"_tnb-RBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F81257E01B0">
<body>Legal form of a fund, eg, corporate or trust.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773F7D763C0244"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F82798A03D1" name=3D"Name" =
visibility=3D"private">
<ownedComment xmi:id=3D"_tnb-SRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F82798A03D1">
<body>Name of the fund.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7D7CAC02BC" name=3D"FundMa=
nager" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D=
"false" association=3D"_45FA4A8101773F7D7CAA03C7">
<ownedComment xmi:id=3D"_zAZVIhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D7CAC02BC">
<body>Entity that implements the investment strategy, ie, selec=
ts portfolio investments in accordance with the objectives and strategy in =
the fund's prospectus, and places orders to effect or liquidate selected in=
vestments in accordance with net flow of capital into or out of the fund.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7D7F44014E" name=3D"SubFun=
d" visibility=3D"public" type=3D"_45FA4A8101773D3E5AD800AB" isUnique=3D"fal=
se" association=3D"_45FA4A8101773F7D7F43032D">
<ownedComment xmi:id=3D"_zAZVJRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D7F44014E">
<body>Compartment of an umbrellla fund.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
wv4lBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wwv4kxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7D7D620209" name=3D"FundMa=
nagementCompany" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" i=
sUnique=3D"false" association=3D"_45FA4A8101773F7D7D5F0219">
<ownedComment xmi:id=3D"_zAZVKBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D7D620209">
<body>Legal entity that sets up the fund, decides the investmen=
t strategy, appoints the agents, and is responsible for the promotion and t=
he marketing of the fund. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7D7EC0013A" name=3D"FundCo=
mpany" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=3D=
"false" association=3D"_45FA4A8101773F7D7EBE015F">
<ownedComment xmi:id=3D"_zAifARL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D7EC0013A">
<body>Fund is incorporated as a company.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F7D7C6403DA" name=3D"Transf=
erAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773F7D7C6400F5">
<ownedComment xmi:id=3D"_zAifBBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F7D7C6403DA">
<body>Party appointed by the fund to maintain investor account =
records, eg, to reflect investor purchases, redemptions, switches, transfe=
rs and registrations.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B79E70135" name=3D"Deposi=
tory" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=3D"=
false" association=3D"_45FA4A810177485B79E70134">
<ownedComment xmi:id=3D"_xLRRYxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B79E70135">
<body>The party that holds and safeguards holdings owned by a f=
und. It is also responsible for compliance of the portfolio with legal rati=
os etc. The depository may delegate custody to another entity (custodian).<=
/body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B79EE0377" name=3D"Audito=
r" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=3D"fal=
se" association=3D"_45FA4A810177485B79EE0376">
<ownedComment xmi:id=3D"_xLbCYxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B79EE0377">
<body>The party that is in charge of examining and verifying a =
fund's financial and accounting records as well as supporting documents.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B79F403A6" name=3D"FundAc=
countant" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=
=3D"false" association=3D"_45FA4A810177485B79F403A5">
<ownedComment xmi:id=3D"_xLkMUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B79F403A6">
<body>The party that keeps accounting records of the available =
assets and liabilities of the Fund. It calculates dealing prices, the Net A=
sset Value (NAV) of the Fund, and may provide fund performance and tax data=
. Can be subcontracted by the FundAdministrator.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B79FD001C" name=3D"FundAd=
ministrator" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUni=
que=3D"false" association=3D"_45FA4A810177485B79FD001B">
<ownedComment xmi:id=3D"_xLt9UxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B79FD001C">
<body>The party in charge of financial accounting, NAV calculat=
ion, management and performance fee calculation. Can also be in charge of o=
rders centralisation and registration.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747EA64=
4A015C" name=3D"PaymentSchedule">
<ownedComment xmi:id=3D"_vefmghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA644A015C">
<body>Schedule for partial payments of an issue.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA64620072" name=3D"Date" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vefmhxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA64620072">
<body>Date/time at which the partial payment is to be done.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA64630053" name=3D"Amount=
" visibility=3D"private">
<ownedComment xmi:id=3D"_vepXgRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA64630053">
<body>Amount of the partial payment.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA64640034" name=3D"Rate" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vepXhhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA64640034">
<body>Partial payment expressed as a rate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747EA42=
DE005B" name=3D"RedemptionSchedule">
<ownedComment xmi:id=3D"_veyhchL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA42DE005B">
<body>Describes the reason and terms for early partial or total r=
edemption, amortisation or extension of an issue.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA445A01D4" name=3D"PartyT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_veyhdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA445A01D4">
<body>Party type entitled to ask for the redemption.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747DFD2B7020A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA445B0222" name=3D"Reason=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_ve8ScRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA445B0222">
<body>Specifies the reason for the redemption or amortisation.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747EA4A250355"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA445C034B" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_ve8SdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA445C034B">
<body>Specifies the type of plan for repayment or extension.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747EA4B530088"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA445D03C8" name=3D"Amount=
FulfilType" visibility=3D"private">
<ownedComment xmi:id=3D"_vfGDdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA445D03C8">
<body>Specifies if the full amount or only part of it is redeem=
ed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747EA4BF8028C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA445E03B8" name=3D"Minimu=
mNoticeDays" visibility=3D"private">
<ownedComment xmi:id=3D"_vfGDeRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA445E03B8">
<body>Minimum number of notice in days that must be given by ei=
ther the issuer or the holder before redemption can take place.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA4460003E" name=3D"Maximu=
mNoticeDays" visibility=3D"private">
<ownedComment xmi:id=3D"_vfPNZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA4460003E">
<body>Maximum number of notice in days that must be given by ei=
ther the issuer or the holder before redemption can take place.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA4465000F" name=3D"Financ=
ialCenter" visibility=3D"private">
<ownedComment xmi:id=3D"_vfPNaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA4465000F">
<body>Financial place taken into account to adjust the date an=
d time, as defined within the business day convention.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773EAD2C7D0199"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA4466009C" name=3D"Busine=
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<ownedComment xmi:id=3D"_vfY-ZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Convention used for adjusting a date when it is not a bus=
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</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773EAD2C7D015D"/>
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<ownedAttribute xmi:id=3D"_45FA4A81017747EA44670119" name=3D"Notice=
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<ownedComment xmi:id=3D"_vfY-aRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the type of notice period.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A810177483576170190" name=3D"Effect=
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<body>Period during which the issuer or holder may give notice.=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRcBL4Ed=
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<ownedAttribute xmi:id=3D"_45FA4A810177483576180161" name=3D"PriceC=
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<body>Redemption or amortisation price change frequency.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRchL4Ed=
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<ownedAttribute xmi:id=3D"_45FA4A810177483576190104" name=3D"PriceC=
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<body>Redemption or amortisation price change.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRdBL4Ed=
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<ownedAttribute xmi:id=3D"_45FA4A8101774835761A01A0" name=3D"PriceF=
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<body>Specifies the frequency of the redemption.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTbRdhL4Ed=
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<ownedAttribute xmi:id=3D"_45FA4A8101774835761B0365" name=3D"Price"=
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<body>Redemption or amortisation price.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<ownedAttribute xmi:id=3D"_FxIU0AQrEd-4iOJwvmSuXg" name=3D"Maturity=
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<ownedComment xmi:id=3D"_UrHycAQsEd-4iOJwvmSuXg" annotatedElement=
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<body>Specifies the type of redemption at maturity.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_r1=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_Xq2IYAQrEd-4iOJwvmSuXg" name=3D"Redempti=
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<ownedComment xmi:id=3D"_YI_ngAQsEd-4iOJwvmSuXg" annotatedElement=
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<body>Currency for the payment of cash proceeds.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747F0E3=
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<ownedComment xmi:id=3D"_vi921BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Characteristics for a securities distribution event.</body>
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<generalization xmi:id=3D"_45FA4A81017747F0EF1000DF" general=3D"_45=
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<ownedAttribute xmi:id=3D"_F_vcADQLEd6TfcLOW1aA1A" name=3D"MinimumE=
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<eAnnotations xmi:id=3D"_KVLLMDQLEd6TfcLOW1aA1A" source=3D"http:/=
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<ownedComment xmi:id=3D"_esIdQDQLEd6TfcLOW1aA1A" annotatedElement=
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<body>Minimum multiple quantity of financial instrument or lot =
of rights/warrants that must be exercised.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_BJFrsHbeEd6MW9oL_c2GLw" name=3D"Quantity=
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<eAnnotations xmi:id=3D"_CfhTIHbeEd6MW9oL_c2GLw" source=3D"http:/=
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<ownedComment xmi:id=3D"_KC5lAHbeEd6MW9oL_c2GLw" annotatedElement=
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<body>Quantity of the benefits that the account owner wants to =
receive, for example, as a result of dividend reinvestment.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E4FB0393" name=3D"OfferP=
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<ownedComment xmi:id=3D"_vi922hL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which an offer price is determined (as compa=
red to its reset date if applicable).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E51001FD" name=3D"Interm=
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<ownedComment xmi:id=3D"_vjHAxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which a privilege or an intermediate securit=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E51F01AF" name=3D"Tradin=
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<ownedComment xmi:id=3D"_vjHAyRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which a security starts or resumes trading.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E53F0077" name=3D"Postin=
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<ownedComment xmi:id=3D"_vjQxxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time of the posting (credit or debit) to the account=
(s).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E54C0113" name=3D"OfferE=
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<ownedComment xmi:id=3D"_vjQxyRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which a privilege or a security is no longer=
available.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E55A02D8" name=3D"Exerci=
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<ownedComment xmi:id=3D"_vjaixBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Period during which the right and/or privilege on an unde=
rlying financial instrument may be executed.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E56901CF" name=3D"Tradin=
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<ownedComment xmi:id=3D"_vjaiyRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Period during which a financial instrument is available f=
or trading.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E5790142" name=3D"OfferP=
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<ownedComment xmi:id=3D"_vjjstBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Period during which an open offer remains valid.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E59B025C" name=3D"Decrea=
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<ownedComment xmi:id=3D"_vjjsuRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount, expressed as a percentage, by which the issuer de=
values a share (in a decrease value event).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E5B1023D" name=3D"Decrea=
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<ownedComment xmi:id=3D"_vjtdtBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount by which the issuer devalues a share (in a decrea=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E5DD000A" name=3D"Interm=
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<ownedComment xmi:id=3D"_vjtduRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The quantity of interim securities awarded for a given qu=
antity of underlying shares.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TlCcRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCcBL4Ed=
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E5BE0058" name=3D"CashDi=
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<ownedComment xmi:id=3D"_vj3OtBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount, expressed as a percentage, of cash disbursed per =
financial instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747F0E5CD0375" name=3D"CashDi=
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<ownedComment xmi:id=3D"_vj3OuRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of cash disbursed per financial instrument.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E676000B" name=3D"Interm=
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<ownedComment xmi:id=3D"_vkAYpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The quantity of interim securities awarded for a given qu=
antity of underlying shares.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCchL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E68D00A8" name=3D"Distri=
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<ownedComment xmi:id=3D"_vkAYqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of new securities that will be derived by the ex=
ercise of a given quantity of intermediate securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TlCdRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCdBL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E6990338" name=3D"Distri=
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<ownedComment xmi:id=3D"_vkKJpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0E6990338">
<body>Quantity of new securities that will be derived by the ex=
ercise of a given quantity of intermediate securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTlCdhL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E6EA005A" name=3D"Oversu=
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<ownedComment xmi:id=3D"_vkKJqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate of oversubscription allowed by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E6F8024E" name=3D"Oversu=
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<ownedComment xmi:id=3D"_vkTTlBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of oversubscription allowed by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E70600E7" name=3D"Reinve=
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<ownedComment xmi:id=3D"_vkTTmRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount at which a cash disbursement will be reinvested in=
to a security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E7130397" name=3D"Reinve=
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<ownedComment xmi:id=3D"_vkdElBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate at which a cash disbursement will be reinvested into=
a security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0E73000B8" name=3D"Subscr=
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<ownedComment xmi:id=3D"_vkm1kRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The amount of money required per unit for the purchase of=
an instrument.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EA9D03CB" name=3D"Reinve=
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<ownedComment xmi:id=3D"_vkm1lhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Price at which a cash disbursement will be reinvested int=
o a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EABB0310" name=3D"CashFr=
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<ownedComment xmi:id=3D"_vkv_gRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Price paid by the issuer for the remaining fraction.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EAF1033F" name=3D"Loyali=
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<ownedComment xmi:id=3D"_vkv_hhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend, in addition to regular dividends, payable to lo=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EB020265" name=3D"Oversu=
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<ownedComment xmi:id=3D"_vkv_ixL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates that the event permits the holder to subscribe =
to more securities than the underlying position allows.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EB1002A3" name=3D"Renoun=
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<ownedComment xmi:id=3D"_vk5whBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the intermediate securities held by the=
beneficial owner or agent can be sold.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EB1D033F" name=3D"Fracti=
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<ownedComment xmi:id=3D"_vk5wiRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the rounding direction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EDEB0286" name=3D"Decima=
lPrecision" visibility=3D"private">
<ownedComment xmi:id=3D"_vlDhhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EDEB0286">
<body>Indicates the number of digits to the right of the decima=
l point.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EDF802F3" name=3D"Reinve=
stmentType" visibility=3D"private">
<ownedComment xmi:id=3D"_vlDhiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EDF802F3">
<body>Specifies whether the investment will be net or gross.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E81817C0204"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EE070063" name=3D"Revoca=
bleIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vlMrdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EE070063">
<body>Action or event can be reversed at anytime, or otherwise =
annulled.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EE1D0341" name=3D"Minimu=
mHolding" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vlMreRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EE1D0341">
<body>Indicates the minimum quantity of financial instrument th=
at must be held in order to be entitled to take part in the event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EE2C0286" name=3D"Minimu=
mExercisableQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC9270=
00E">
<ownedComment xmi:id=3D"_vlWcdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EE2C0286">
<body>Indicates the minimum quantity of financial instrument th=
at may be exercised in the event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EE3C00EF" name=3D"Maximu=
mExercisableQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC9270=
00E">
<ownedComment xmi:id=3D"_vlWceRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EE3C00EF">
<body>Indicates the maximum quantity of financial instrument th=
at may be exercised in the event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0EE990256" name=3D"Maximu=
mHolding" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vlfmZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0EE990256">
<body>Indicates the maximum quantity of financial instrument th=
at must be held in order to be entitled to take part in the event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BAE2200F0" name=3D"Incent=
ivePremium" visibility=3D"public" type=3D"_45FA4A8101774374A1E801BC" isUniq=
ue=3D"false" aggregation=3D"shared" association=3D"_45FA4A810177485BAE2200E=
F">
<ownedComment xmi:id=3D"_zeyhVxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485BAE2200F0">
<body>Cash premium made available to encourage participation by=
a certain deadline (avoids to have a second call).</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
QMNpBL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xQMNoxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177484EA253015E" name=3D"Securi=
tyIdentificationOption" visibility=3D"public" type=3D"_45FA4A81017747CFFF09=
0368" isUnique=3D"false" association=3D"_45FA4A810177484EA24E017D">
<ownedComment xmi:id=3D"_ze8SQhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177484EA253015E">
<body>Option to choose between different security options.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
St9NRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xSt9NBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B3078=
B60028" name=3D"NonFinancialInstitution">
<ownedComment xmi:id=3D"_tAi9bBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3078B60028">
<body>An organisation primarily established to offer and perform =
services other than financial services.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B3078C40191" general=3D"_45=
FA4A8101773B30787703CB"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3BC14A038A" name=3D"Identi=
fication" visibility=3D"private" type=3D"_45FA4A8101773D3BC07901F4">
<ownedComment xmi:id=3D"_tAsuZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3BC14A038A">
<body>Identification of a non-financial institution.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B3088=
61010C" name=3D"IndividualPerson">
<ownedComment xmi:id=3D"_s_DvpRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308861010C">
<body>Human entity, as distinguished from a corporate entity (whi=
ch is sometimes referred to as an 'artificial person').</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B308C0601F4" general=3D"_45=
FA4A81017738D7997F0314"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308861010E" name=3D"BirthD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_s_M5lhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308861010E">
<body>Date on which a person is born.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CAB43601F8" name=3D"BirthN=
ame" visibility=3D"public">
<ownedComment xmi:id=3D"_s_M5mxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741CAB43601F8">
<body>Name received at birth, eg, maiden name.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308861010F" name=3D"GivenN=
ame" visibility=3D"public">
<ownedComment xmi:id=3D"_s_WqlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308861010F">
<body>First name of a person.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610110" name=3D"Middle=
Name" visibility=3D"public">
<ownedComment xmi:id=3D"_s_WqmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610110">
<body>Second name of a person.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610112" name=3D"Gender=
" visibility=3D"public">
<ownedComment xmi:id=3D"_s_gblBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610112">
<body>Specifies the gender of the person.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB0471E011E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98E151004B" name=3D"Langua=
ge" visibility=3D"public">
<ownedComment xmi:id=3D"_s_gbmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98E151004B">
<body>Language in which a person communicates.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB078160065"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610113" name=3D"Nation=
ality" visibility=3D"public">
<ownedComment xmi:id=3D"_s_plhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610113">
<body>Specifies the country where a person was born or is legal=
ly accepted as belonging to the country.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB04DA702B4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610114" name=3D"NamePr=
efix" visibility=3D"public">
<ownedComment xmi:id=3D"_s_pliRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610114">
<body>Specifies the terms used to formally address a person.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB04B93038B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610115" name=3D"NameSu=
ffix" visibility=3D"public">
<ownedComment xmi:id=3D"_s_zWhRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610115">
<body>Additional information about a person that follows a pers=
on's name, eg, qualification such as Doctor of Philosophy (PhD).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610116" name=3D"Identi=
fication" visibility=3D"public" type=3D"_45FA4A8101773B1CF40100F5">
<ownedComment xmi:id=3D"_s_zWihL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610116">
<body>Unique and unambiguous identification of a person, eg, pa=
ssport.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B5FE1A7000E" name=3D"Domici=
leCountry" visibility=3D"public">
<ownedComment xmi:id=3D"_s_8gdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B5FE1A7000E">
<body>Country in which a person is permanently domiciled (the p=
lace of a person's permanent home). A person may only have one domicile cou=
ntry at a given time.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98DCC40077" name=3D"Countr=
yOfBirth" visibility=3D"public">
<ownedComment xmi:id=3D"_tAGRcBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98DCC40077">
<body>Country where a person was born.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3BF278037A" name=3D"MinorI=
ndicator" visibility=3D"public">
<ownedComment xmi:id=3D"_tAGRdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3BF278037A">
<body>Indicates whether the person is a legal minor. It may dep=
end on the nationality, the domicile country or the transaction in which th=
e person is involved.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741AB05370069" name=3D"Reside=
ntialStatus" visibility=3D"public">
<ownedComment xmi:id=3D"_tAQCcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741AB05370069">
<body>Residential status of an individual, for example, non-per=
nament resident.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741AB056602D5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177427F339B02E9" name=3D"CityOf=
Birth" visibility=3D"public">
<ownedComment xmi:id=3D"_tAQCdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177427F339B02E9">
<body>City where a person was born.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177427F33B500B5" name=3D"Profes=
sion" visibility=3D"public">
<ownedComment xmi:id=3D"_tAZMYRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177427F33B500B5">
<body>Name of the occupation or job of a person.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177429D77B303C1" name=3D"Provin=
ceOfBirth" visibility=3D"public">
<ownedComment xmi:id=3D"_tAZMZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177429D77B303C1">
<body>Province where a person was born.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177458959EB0314" name=3D"Salary=
Range" visibility=3D"public">
<ownedComment xmi:id=3D"_tAi9YRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177458959EB0314">
<body>Specifies the level of salary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177458959EB031E" name=3D"Source=
OfWealth" visibility=3D"public">
<ownedComment xmi:id=3D"_tAi9ZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177458959EB031E">
<body>Indicates the main sources of the money.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEA64F001AD" name=3D"Employ=
ingCompany" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUniq=
ue=3D"false" association=3D"_45FA4A8101773CEA64EE0395">
<ownedComment xmi:id=3D"_y4fWTBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEA64F001AD">
<body>Organisation represented by a person, or for which a pers=
on works.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
OxM5RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wOxM5BL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744EEEBED0264" name=3D"Functi=
on" visibility=3D"public" type=3D"_45FA4A81017744EEEAB10054" isUnique=3D"fa=
lse" association=3D"_45FA4A81017744EEEBEC01A4">
<ownedComment xmi:id=3D"_y4fWTxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744EEEBED0264">
<body>Role of a person.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A1A51=
9702C8" name=3D"Entry">
<ownedComment xmi:id=3D"_tBlfMxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A519702C8">
<body>Posting to an account that results in an increase or decrea=
se to a balance.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A1A530A016D" name=3D"EntryD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_tBlfOBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A530A016D">
<body>Date and time at which an entry is posted to an account o=
n the account servicer's books.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A1A5302019D" name=3D"ValueD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_tBvQNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A5302019D">
<body>Date and time assets become available to the account owne=
r (in a credit entry), or cease to be available to the account owner (in a =
debit entry).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA8EE3400B1" name=3D"Credit=
DebitIndicator" visibility=3D"public">
<ownedComment xmi:id=3D"_tBvQOxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA8EE3400B1">
<body>Indicates whether an entry is a credit or a debit.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773FDECA300249"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A1A52FE031E" name=3D"Status=
" visibility=3D"public">
<ownedComment xmi:id=3D"_tB5BNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A52FE031E">
<body>Status of an entry on the books of the account servicer.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36E5B30041"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F71C07B0125" name=3D"Identi=
fication" visibility=3D"public">
<ownedComment xmi:id=3D"_tB5BOxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F71C07B0125">
<body>Unique and unambiguous identifier for an entry, as assign=
ed by the account servicer. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745A78010000A" name=3D"Curren=
cyExchange" visibility=3D"public" type=3D"_45FA4A810177390EA1660190" isUniq=
ue=3D"false" association=3D"_45FA4A81017745A7800F01CB">
<ownedComment xmi:id=3D"_y48CNxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745A78010000A">
<body>Entry details related to currency exchange information.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745A65D2F0057" name=3D"Charge=
s" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE" isUnique=3D"fal=
se" association=3D"_45FA4A81017745A65D2E0241">
<ownedComment xmi:id=3D"_y48COhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745A65D2F0057">
<body>Provides information on the charges included in the entry=
amount.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774578223101A1" name=3D"Intere=
st" visibility=3D"public" type=3D"_45FA4A8101773B972AD002FC" isUnique=3D"fa=
lse" association=3D"_45FA4A8101774578223003D1">
<ownedComment xmi:id=3D"_y48CPRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774578223101A1">
<body>Interest amount included in the entry amount.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177457821BF010F" name=3D"BankTr=
ansactionCode" visibility=3D"public" type=3D"_45FA4A810177453F73FD00A4" isU=
nique=3D"false" association=3D"_45FA4A810177457821BE033E">
<ownedComment xmi:id=3D"_y48CQBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177457821BF010F">
<body>Type of underlying transaction resulting in the entry.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177457821ED026A" name=3D"Availa=
bility" visibility=3D"public" type=3D"_45FA4A8101774575734F00E6" isUnique=
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<ownedComment xmi:id=3D"_y48CQxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177457821ED026A">
<body>Availability information on the entry.
Elements used to indicate when the booked amount of money will become avail=
able, that is can be accessed and start generating interest. </body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747F0A1=
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<ownedComment xmi:id=3D"_vPJi8hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0A10903DF">
<body>Event that has an effect on all or part of the holdings of =
a security or results from the obligations of companies towards their share=
- or bondholders.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A1FE00A5" name=3D"Corpor=
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<ownedComment xmi:id=3D"_vPJi9xL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the identifier of the event.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A1FF03D1" name=3D"Status=
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<ownedComment xmi:id=3D"_vPSs5BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Status of the corporate action event.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747F0A37302CA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A2000374" name=3D"Inform=
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<ownedComment xmi:id=3D"_vPSs6RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Status to define the completeness of information of the c=
orporate action event.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747F0A4EC005B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A20202F7" name=3D"Issuer=
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<ownedComment xmi:id=3D"_vPcd5BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which the issuer announces a corporate event=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A203027A" name=3D"Record=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_vPcd6RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0A203027A">
<body>Date/time at which positions are struck to note which par=
ties are entitled to receive the entitlement to a corporate event or vote a=
t a meeting.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTIWiBL4Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A204026A" name=3D"Invest=
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<ownedComment xmi:id=3D"_vPmO5BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether there are legal or other restrictions a=
ssociated with a rights offer or other corporate event, for example, domici=
le, citizenship, residency, type of investor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A206019F" name=3D"Tradin=
gSecurityRestrictionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vPmO6RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates that there are restrictions placed on investmen=
t agents as to which types of securities they can invest in, for example, t=
rading/availability, safekeeping, purchase or sale.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A20B0160" name=3D"EventD=
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<ownedComment xmi:id=3D"_vPvY1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0A20B0160">
<body>Provides details of the reference documentation for a cor=
porate action/meeting event.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017747F3A22700E6"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774833E4780036" name=3D"Corpor=
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<ownedComment xmi:id=3D"_vPvY2RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies whether the corporate action event is mandatory=
or voluntary.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747F0B5D902E8"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774833E6720033" name=3D"Issuer=
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<ownedComment xmi:id=3D"_vP5J1BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time by which a response to a corporate event must b=
e received by the issuer. Note that market and custodian deadline dates are=
part of processing so N/A.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TRgchL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgcRL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748358A10029B" name=3D"Corpor=
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<ownedComment xmi:id=3D"_vP5J2RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Type of corporate action event.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740EA9B1D035C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0A58B028F" name=3D"PlaceO=
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<ownedComment xmi:id=3D"_zX7rUhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0A58B028F">
<body>The market where the issuer has placed the issue after fu=
lfilling all listing and regulatory requirements of the referenced market.<=
/body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Q70hRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xQ70hBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748513AD3025B" name=3D"Issuer=
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<ownedComment xmi:id=3D"_zX7rVRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Meeting when the corporate event was decided.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0F8600310" name=3D"Result=
antAsset" visibility=3D"public" type=3D"_45FA4A81017747D01058018D" isUnique=
=3D"false" association=3D"_45FA4A81017747F0F85F0274">
<ownedComment xmi:id=3D"_zX7rWBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0F8600310">
<body>Asset that results from an event.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
RE-dRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRE-dBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0B2810043" name=3D"Coupon=
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e" association=3D"_45FA4A81017747F0B2800033">
<ownedComment xmi:id=3D"_zX7rWxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0B2810043">
<body>Physical certificates representing rights attached to the=
physical certificates representing a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747F0AA3A03CF" name=3D"Underl=
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ique=3D"false" association=3D"_45FA4A81017747F0AA3A0120">
<ownedComment xmi:id=3D"_zX7rXhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747F0AA3A03CF">
<body>Security to which this instruction or event applies.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xROveBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748317DFB01B5" name=3D"Relate=
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<ownedComment xmi:id=3D"_zX7rYRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identifies a corporate event that is linked to this event=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRYgdBL2Ed=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747EA58=
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<ownedComment xmi:id=3D"_vZIlahL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Preparation/bringing to market of a security (also known as=
primary market or Initial Public Offering (IPO) issuance).</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA598302B2" name=3D"IssueP=
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<ownedComment xmi:id=3D"_vZRvVBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Initial issue price of the security.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgeRL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA5984033F" name=3D"IssueN=
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<ownedComment xmi:id=3D"_vZRvWRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Total original amount or quantity published.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA598502D1" name=3D"Origin=
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<ownedComment xmi:id=3D"_vZbgVBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Discount from par value at the time the security is issue=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA598B0003" name=3D"IssueD=
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<ownedComment xmi:id=3D"_vZbgWRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which the security was made available.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgexL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA598C0080" name=3D"IssueP=
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<ownedComment xmi:id=3D"_vZkqRBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Primary market or country where a security is issued by t=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgfRL4Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177483455B202D1" name=3D"Invest=
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<ownedComment xmi:id=3D"_vZkqSRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Type of investor that is allowed to hold the security.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgfxL4Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA62340255" name=3D"Issuan=
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<ownedComment xmi:id=3D"_zc2nmhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747EA62340255">
<body>Details regarding the issuance of the security.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
R1MbRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xR1MbBL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177484D384301E0" name=3D"Subscr=
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<ownedComment xmi:id=3D"_zc2nnRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Subscription to newly issued securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
R-WVhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xR-WVRL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747EA64C40228" name=3D"IssueP=
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<ownedComment xmi:id=3D"_zc2noBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information on the payment schedule of the issue.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
SIHUhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xSIHURL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_3k7q8AQhEd-4iOJwvmSuXg" name=3D"TEFRARul=
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<ownedComment xmi:id=3D"_KVow4AQiEd-4iOJwvmSuXg" annotatedElement=
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<body>Specifies the TEFRA rule under which the security is issu=
ed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_TH=
00AI2ZEd6Ow6rrHtwLiw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A5D9B=
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<ownedComment xmi:id=3D"_uVewCBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Net position of a segregated holding of a single security w=
ithin the overall position held in the securities account, eg, sub-balance =
per status.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5D9C1A01D9" name=3D"Quanti=
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<ownedComment xmi:id=3D"_uVohBRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of securities in the sub-balance.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5D9C200246" name=3D"Availa=
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<ownedComment xmi:id=3D"_uVohCxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the quantity of securities on the sub-b=
alance is available.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5D9C2402E2" name=3D"Status=
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<ownedComment xmi:id=3D"_uVxq9RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A5D9C2402E2">
<body>Status of the security on the sub-balance, eg, pending.</=
body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36E7CE024F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740ED35D7015A" name=3D"SubBal=
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<ownedComment xmi:id=3D"_uV7b9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740ED35D7015A">
<body>Reason a security is not available or additional informat=
ion about the financial instrument for which the balance is given, for exam=
ple, unregistered, registered in nominee name.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740B1AFB201E4"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B3075=
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<ownedComment xmi:id=3D"_tCCLJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Posting to a securities account as a result of a securities=
creation, deletion or transfer in the context of a securities transaction.=
</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B3075D40384" general=3D"_45=
FA4A8101773A1A519702C8"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773B39E9130089" name=3D"Financ=
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000E">
<ownedComment xmi:id=3D"_tCCLKxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of financial instrument.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E490B420391" name=3D"Securi=
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lse" association=3D"_45FA4A8101773E490B3A0000">
<ownedComment xmi:id=3D"_y5FzMxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E490B420391">
<body>Security that is received or delivered into the account.<=
/body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A02CC=
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<ownedComment xmi:id=3D"_uRm8pxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02CCDA02EB">
<body>Net position of a segregated holding, in a single security,=
within the overall position held in a securities account. A securities bal=
ance is calculated from the sum of securities' receipts minus the sum of se=
curities' deliveries.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773A02CD020307" general=3D"_45=
FA4A8101773A02CC7E009A"/>
<ownedAttribute xmi:id=3D"_45FA4A81017744366E4A0392" name=3D"Rights=
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<ownedComment xmi:id=3D"_zKrSfxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Owner of the voting rights.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02CCF10059" name=3D"Aggreg=
ateQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uRwGlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02CCF10059">
<body>Total quantity of financial instruments of the balance.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740F7A06B034A" name=3D"Availa=
bleQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uR53lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740F7A06B034A">
<body>Total quantity of financial instruments of the balance th=
at is available.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748F308890220" name=3D"Unavai=
lableQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uR53mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748F308890220">
<body>Total quantity of financial instruments of the balance th=
at is not available.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5D9BEA0108" name=3D"Securi=
tySubBalance" visibility=3D"public" type=3D"_45FA4A8101773A5D9BD300E7" isUn=
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<ownedComment xmi:id=3D"_zK0cYRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Net position of a segregated holding of a single security=
within the overall position held in a securities account, eg, sub-balance =
per status.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
KmelRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKmelBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D411613037A" name=3D"Traile=
rCommission" visibility=3D"public" type=3D"_45FA4A810177394A23AB03C9" isUni=
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<ownedComment xmi:id=3D"_zK0cZBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D411613037A">
<body>Commission calculated on the position held in an account.=
</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Zf2NRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wZf2NBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E08387B01E4" name=3D"Securi=
ty" visibility=3D"public" type=3D"_45FA4A81017739AEB03F008C" isUnique=3D"fa=
lse" association=3D"_45FA4A8101773E08387A0222">
<ownedComment xmi:id=3D"_zK0cZxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E08387B01E4">
<body>Security held in an account on which the balance is calcu=
lated.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177390FED=
770242" name=3D"SecuritiesAccount">
<ownedComment xmi:id=3D"_uQ3VxRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177390FED770242">
<body>Account to or from which a securities entry is made.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773A02CDBC003D" general=3D"_45=
FA4A8101773A02CAEF006E"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773ADD986702FC" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_uQ3VyxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773ADD986702FC">
<body>Specifies the type of securities account.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177393E1CD802B0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E4917CA007C" name=3D"Purpos=
e" visibility=3D"private">
<ownedComment xmi:id=3D"_uRAftBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E4917CA007C">
<body>Specifies the purpose of the account.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177480D94E90022"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E4917D403A2" name=3D"Fungib=
leIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uRKQsxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E4917D403A2">
<body>Indicates whether the securities in the account are fungi=
ble, ie, interchangeable.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DDC97009A" name=3D"Owners=
hipType" visibility=3D"private">
<ownedComment xmi:id=3D"_uRKQuBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DDC97009A">
<body>Ownership status of the account, eg, joint owners account=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0345"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A9E2AE20177" name=3D"Securi=
tyBalance" visibility=3D"public" type=3D"_45FA4A8101773A02CCDA02EB" isUniqu=
e=3D"false" aggregation=3D"composite" association=3D"_45FA4A8101773A9E2AE20=
176">
<ownedComment xmi:id=3D"_zKhhghL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A9E2AE20177">
<body>Net position of a segregated holding, in a single securit=
y, within the overall position held in a securities account. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
LMUexL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wLMUehL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3077F5028E" name=3D"Entry"=
visibility=3D"public" type=3D"_45FA4A8101773B3075BE0329" isUnique=3D"false=
" aggregation=3D"composite" association=3D"_45FA4A8101773B3077F500E9">
<ownedComment xmi:id=3D"_zKrScRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3077F5028E">
<body>Record of a securities transaction in a securities accoun=
t.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
MiYTBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wMiYSxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D3D18=
13001F" name=3D"InvestmentAccount">
<ownedComment xmi:id=3D"_t-FjtRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D1813001F">
<body>Account between an investor(s) and a fund manager or a fund=
. The account can contain holdings in any investment fund or investment fun=
d class managed (or distributed) by the fund manager, within the same fund =
family.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773D3D3BE5036B" general=3D"_45=
FA4A8101773A02CAEF006E"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D1813002E" name=3D"TaxWit=
hholdingMethod" visibility=3D"private">
<ownedComment xmi:id=3D"_t-FjvBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D1813002E">
<body>Method by which the tax (withholding tax) is to be proces=
sed i.e. either withheld at source or tax information reported to tax autho=
rities or tax information is reported due to the provision of a tax certifi=
cate.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742EA3FBC0275"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D1813002F" name=3D"Income=
Preference" visibility=3D"private">
<ownedComment xmi:id=3D"_t-PUtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D1813002F">
<body>Dividend option chosen by the account owner based on the =
options offered in the prospectus.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B2F4903009C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130031" name=3D"Letter=
IntentReference" visibility=3D"private">
<ownedComment xmi:id=3D"_t-PUuhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130031">
<body>Reference of a letter of intent program, in which sales c=
ommissions are reduced based on the aggregate of a customer's actual purcha=
se and anticipated purchases, over a specific period of time, and as agreed=
by the customer. A letter of intent program is mainly used in the US marke=
t.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130032" name=3D"Refere=
nceCurrency" visibility=3D"private">
<ownedComment xmi:id=3D"_t-YepBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130032">
<body>Currency chosen for reporting purposes by the account own=
er in agreement with the account servicer.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130033" name=3D"TaxExe=
mptionReason" visibility=3D"private">
<ownedComment xmi:id=3D"_t-YeqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130033">
<body>Tax advantage specific to the account.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741D95DF30202"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130036" name=3D"Owners=
hipType" visibility=3D"private">
<ownedComment xmi:id=3D"_t-iPpRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130036">
<body>Ownership status of the account, eg, joint owners.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774270A14B00A4"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130037" name=3D"Langua=
ge" visibility=3D"private">
<ownedComment xmi:id=3D"_t-rZkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130037">
<body>Language for all communication concerning the account.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB078160065"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D18130039" name=3D"Accumu=
lationRightReference" visibility=3D"private">
<ownedComment xmi:id=3D"_t-rZlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D18130039">
<body>Reference of an accumulation rights program, in which sal=
es commissions are based on a customer's present purchases of shares and th=
e aggregate quantity previously purchased by the customer. An accumulation =
rights program is mainly used in the US market.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB3738010A" name=3D"Statem=
entFrequency" visibility=3D"private">
<ownedComment xmi:id=3D"_t-1KkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB3738010A">
<body>Regularity at which a statement is issued.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB3738010B" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_t-1KlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB3738010B">
<body>Purpose of the account/source fund type. This is typicall=
y linked to an investment product, eg, wrapper, PEP, ISA.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742148E3502FB"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EC21D9D0236" name=3D"Benefi=
ciaryCertificationIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_t--7khL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EC21D9D0236">
<body>Indicates whether the beneficial ownership certification =
has been sent, certifying that the beneficial owner is eligible to own a sp=
ecific investment fund or investment fund class.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744E9B4A5024A" name=3D"Benefi=
ciaryCertificationCompletion" visibility=3D"private">
<ownedComment xmi:id=3D"_t--7lxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744E9B4A5024A">
<body>Beneficial owner or its designated agent certifies that i=
t complies with any holding or investment restrictions or requirements of t=
he fund.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017744E436BB0128"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740F79B1201AD" name=3D"Design=
ation" visibility=3D"private">
<ownedComment xmi:id=3D"_t_IFgRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740F79B1201AD">
<body>Supplementary registration information applying to a spec=
ific block of units for dealing and reporting purposes. The supplementary r=
egistration information may be used when all the units are registered, for =
example, to a funds supermarket, but holdings for each investor have to rec=
onciled individually.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177406A83C90183"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774270E8EE0243" name=3D"Requir=
edSignatoriesNumber" visibility=3D"private">
<ownedComment xmi:id=3D"_t_IFhhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774270E8EE0243">
<body>Number of account owners or related parties required to a=
uthorise transactions on the account.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D219C01F4" name=3D"Accoun=
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nique=3D"false" association=3D"_45FA4A8101773D3D219C003E">
<ownedComment xmi:id=3D"_zHsP4hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D219C01F4">
<body>Party related to an account that is not the legal account=
owner, eg, the power of attorney.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
YAodRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYAodBL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D23FB0000" name=3D"Interm=
ediary" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
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<ownedComment xmi:id=3D"_zHsP5RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D23FB0000">
<body>Party that provides services relating to financial produc=
ts to investors, eg, advice on products and placement of orders for the inv=
estment fund. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
YAofxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYAofhL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D6CCD0232" name=3D"FundFa=
mily" visibility=3D"public" type=3D"_45FA4A8101773D3D6C4C005D" isUnique=3D"=
false" association=3D"_45FA4A8101773D3D6CCC033C">
<ownedComment xmi:id=3D"_zHsP6BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D6CCD0232">
<body>Fund family of the securities held in an investment accou=
nt.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
YKZdhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYKZdRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E5B3A0242" name=3D"Invest=
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=3D"false" association=3D"_45FA4A8101773D3E5B3A009C">
<ownedComment xmi:id=3D"_zHsP6xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3E5B3A0242">
<body>Investment fund held in the investment account.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
YTjbBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wYTjaxL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3E63B001A5" name=3D"Invest=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Investment plan associated with an investment account.</b=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Part of the investment account to or from which cash entr=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Payment instrument used for the payment of specific types=
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<ownedAttribute xmi:id=3D"_45FA4A8101773F7D3F18032C" name=3D"Invest=
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<body>Information about an investment account owner.</body>
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<ownedAttribute xmi:id=3D"_45FA4A8101773F7D40D4035D" name=3D"Invest=
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<body>Characteristics of an investment account related party, e=
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<body>Co-owner of the investment account when the ownership is =
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Entity that has been appointed by a legal authorithy to a=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2B680081" name=3D"Primar=
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<ownedComment xmi:id=3D"_zH2A8BL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Single owner of the investment account or, when the owner=
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address and account details for the registration.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2D5401F6" name=3D"Truste=
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<body>Legal owners of the property. However, the beneficiary ha=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2D7D01FE" name=3D"Custod=
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<body>Entity that holds shares/units on behalf of a legal minor=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2D9F030B" name=3D"Nomine=
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<body>Entity named by the beneficial owner to act on its behalf=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2DB100CC" name=3D"Second=
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<body>Entity that is not the primary owner when the ownership o=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA2DD902FA" name=3D"Benefi=
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<ownedComment xmi:id=3D"_zH_K1xL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Ultimate party that is entitled to either receive the ben=
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a result of a transfer.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA31E3008A" name=3D"PowerO=
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<body>Entity that was given the authority by another entity to =
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Entity that has been appointed by a legal authority to ac=
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A81017742EA324101E2" name=3D"Succes=
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<body>Deceased's estate, or successor, to whom the respective p=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<ownedAttribute xmi:id=3D"_45FA4A810177459399E6018E" name=3D"Settle=
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<ownedComment xmi:id=3D"_zH_K4xL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Settler role in the hedge funds industry.</body>
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<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<ownedAttribute xmi:id=3D"_45FA4A810177459399E803B7" name=3D"Grante=
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<ownedComment xmi:id=3D"_zH_K5hL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Granter role in the hedge funds industry.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xAY3FhL2Ed=
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<ownedAttribute xmi:id=3D"_45FA4A81017748CE720902A1" name=3D"Securi=
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<ownedComment xmi:id=3D"_zII70RL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Part of the investment account to or from which securitie=
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</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xVs_xBL2Ed=
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<body>Posting of an item to a cash account, in the context of a c=
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</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B3075D202F5" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773B308E2500E7" name=3D"Amount=
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<ownedComment xmi:id=3D"_tBSkTRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money in the cash entry.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101773C56D6DF00F4" name=3D"Charge=
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<ownedComment xmi:id=3D"_tBcVRRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether charges have already been included in t=
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</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A55B4=
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<body>Numerical representation of the net increases and decreases=
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<generalization xmi:id=3D"_45FA4A8101773A55B53F0287" general=3D"_45=
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<ownedComment xmi:id=3D"_tBIzRhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Current status of a cash balance.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773A02CC870396" name=3D"Amount=
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<body>Currency and amount of money of the cash balance.</body>
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101773E6318070284" name=3D"Counte=
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<body>Party against which a balance is calculated (from the poi=
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parties.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
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<body>Elements used to indicate when the booked amount of money=
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<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177390FF1=
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<body>Account to or from which a cash entry is made.</body>
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<generalization xmi:id=3D"_45FA4A8101773A02CD4103C5" general=3D"_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773A02CFCD02FB" name=3D"Curren=
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<ownedComment xmi:id=3D"_tA14XBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Medium of exchange of value.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773ADD986002D4" name=3D"Type" =
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<ownedComment xmi:id=3D"_tA_pVRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the nature, or use, of the cash account.</body>
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<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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<ownedAttribute xmi:id=3D"_45FA4A8101773BA8F3B20370" name=3D"CashAc=
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<ownedComment xmi:id=3D"_y4pHQxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA8F3B20370">
<body>Interest information defined for a cash account, as per a=
contractual relationship.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA8F668025F" name=3D"Balanc=
e" visibility=3D"public" type=3D"_45FA4A8101773A55B4CD037E" isUnique=3D"fal=
se" aggregation=3D"composite" association=3D"_45FA4A8101773BA8F6670358">
<ownedComment xmi:id=3D"_y4pHRhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA8F668025F">
<body>Overall cash position representing the net debits and cre=
dits in a cash account at a specific point in time.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
NR_IhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wNR_IRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CED1C330302" name=3D"CashAc=
countLimit" visibility=3D"public" type=3D"_45FA4A8101773CED0A09037E" isUniq=
ue=3D"false" association=3D"_45FA4A8101773CED1C330136">
<ownedComment xmi:id=3D"_y4pHSRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CED1C330302">
<body>Credit and or debit limit applied to a cash account.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
U4b8hL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wU4b8RL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D78C7FA0177" name=3D"Entry"=
visibility=3D"public" type=3D"_45FA4A8101773B3075B80171" isUnique=3D"false=
" aggregation=3D"composite" association=3D"_45FA4A8101773D78C7F9006D">
<ownedComment xmi:id=3D"_y4pHTBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D78C7FA0177">
<body>Record of the movement of cash into or out of an account.=
</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
cCM1RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wcCM1BL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DE238B70143" name=3D"Accoun=
tAdministrationCharge" visibility=3D"public" type=3D"_45FA4A8101773B972AD00=
2EE" isUnique=3D"false" association=3D"_45FA4A8101773DE238B6003D">
<ownedComment xmi:id=3D"_y4pHUhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DE238B70143">
<body>Charge applied for the administration of a cash account.<=
/body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742B7D24D002E" name=3D"CashRe=
servation" visibility=3D"public" type=3D"_45FA4A81017742B7CEB90212" isUniqu=
e=3D"false" association=3D"_45FA4A81017742B7D24500F5">
<ownedComment xmi:id=3D"_y4pHVRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742B7D24D002E">
<body>Cash management feature defining liquidity set aside by t=
he account owner for specific purposes. It determines the amount that the a=
ccount owner wants to make available for the settlement of specific types o=
f operations such as commercial payments.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
1EX5RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_w1EX5BL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_fBhHECtTEd-WkrLBx8VvsA" name=3D"MonthlyP=
aymentValue" visibility=3D"public">
<ownedComment xmi:id=3D"_mn6JUCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_fBhHECtTEd-WkrLBx8VvsA">
<body>Monthly average of the payment amounts (that is, payments=
going out) over a year.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_j0Lk0CtTEd-WkrLBx8VvsA" name=3D"MonthlyR=
eceivedValue" visibility=3D"public">
<ownedComment xmi:id=3D"_ptMfQCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_j0Lk0CtTEd-WkrLBx8VvsA">
<body>Monthly average of the received amounts over a year (that=
is, payments coming in).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_nksCACtTEd-WkrLBx8VvsA" name=3D"MonthlyT=
ransactionNumber" visibility=3D"public">
<ownedComment xmi:id=3D"_rxEbgCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_nksCACtTEd-WkrLBx8VvsA">
<body>Monthly average of the number of payments (coming in and =
going out) over a year.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017740BF2D49017D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_rSz5kCtTEd-WkrLBx8VvsA" name=3D"AverageB=
alance" visibility=3D"public">
<ownedComment xmi:id=3D"_uJz0gCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_rSz5kCtTEd-WkrLBx8VvsA">
<body>Sum of the end of day balances over a month divided by th=
e number of business days in the month.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_uvfb0CtTEd-WkrLBx8VvsA" name=3D"FloorNot=
ificationAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_vvupcCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_uvfb0CtTEd-WkrLBx8VvsA">
<body>Specifies the value of the balance under which a notifica=
tion will be sent to the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_xYBkUCtTEd-WkrLBx8VvsA" name=3D"CeilingN=
otificationAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_xRohECtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_xYBkUCtTEd-WkrLBx8VvsA">
<body>Specifies the value of the balance above which a notifica=
tion will be sent to the account owner.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_0DFcYCtTEd-WkrLBx8VvsA" name=3D"Statemen=
tCycle" visibility=3D"public">
<ownedComment xmi:id=3D"_yvgNQCtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_0DFcYCtTEd-WkrLBx8VvsA">
<body>Specifies how often statements (for audit purposes) will=
be sent.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_2XWlECtTEd-WkrLBx8VvsA" name=3D"ClosingD=
ate" visibility=3D"public">
<ownedComment xmi:id=3D"_0wZuACtWEd-WkrLBx8VvsA" annotatedElement=
=3D"_2XWlECtTEd-WkrLBx8VvsA">
<body>Date when the account will be or was closed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_TytvgCtXEd-WkrLBx8VvsA" name=3D"Purpose"=
visibility=3D"public">
<ownedComment xmi:id=3D"_ZfynECtXEd-WkrLBx8VvsA" annotatedElement=
=3D"_TytvgCtXEd-WkrLBx8VvsA">
<body>Specifies the purpose of the account.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773CEBBF=
120180" name=3D"PaymentTransfer">
<ownedComment xmi:id=3D"_tQfd5RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBF120180">
<body>Cash transfer that results from a payment instruction.</bod=
y>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773CEBBFAC02FE" general=3D"_45=
FA4A81017739A65121035A"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEBBF120183" name=3D"Charge=
Deducted" visibility=3D"private">
<ownedComment xmi:id=3D"_tQon2BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBF120183">
<body>Indicates whether the charge is deducted from the instruc=
ted amount and consequently included in the interbank settlement amount.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B972AD002F5" name=3D"Charge=
Amount" visibility=3D"private">
<ownedComment xmi:id=3D"_tQyY1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B972AD002F5">
<body>Amount of money taken by a clearing agent as compensation=
for the processing of the payment instruction. This charge is paid either =
by the debtor or by the creditor or shared between them.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D2197060138" name=3D"Chargi=
ngAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773D2197050222">
<ownedComment xmi:id=3D"_y7xTwxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D2197060138">
<body>Party taking charges from the inter bank settled amount o=
f a payment instruction.</body>
</ownedComment>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773CEBBF120182" name=3D"Charge=
Rule" visibility=3D"private">
<eAnnotations xmi:id=3D"_zIt30AEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zIt30QEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_Xq3_BNp-Ed-ak6NoX_4Aeg_-1245453457"/>
</eAnnotations>
<ownedComment xmi:id=3D"_tQon1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEBBF120182">
<body>- If ChargeDeducted =3D "Yes", then the ChargeA=
mount is mandatory,=20
- If ChargeDeducted =3D "No", then ChargeAmount is optional. Char=
ges may be given for information.
- If no charge indicator, then ChargeAmount is not allowed.</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B972A=
D002E3" name=3D"PaymentInstruction">
<ownedComment xmi:id=3D"_tGzWZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B972AD002E3">
<body>Instruction to pay an amount of money to an ultimate benefi=
ciary, on behalf of an originator. This instruction may have to be forwarde=
d several times to complete the settlement chain.
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECBAED019F" name=3D"Paymen=
tType" visibility=3D"private">
<ownedComment xmi:id=3D"_tG9HYhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECBAED019F">
<body>Type, or nature, of the payment, eg, express payment.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E81817C0204"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECBAED01A0" name=3D"Reques=
tedExecutionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tG9HZxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECBAED01A0">
<body>Date and time the debtor requests the clearing agent to p=
rocess the payment instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743B9300902FB" name=3D"Reques=
tedCollectionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tHGRVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743B9300902FB">
<body>Date and time at which the creditor requests that the amo=
unt of money is to be collected from the debtor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECBAED01A1" name=3D"Proces=
singValidityTime" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161"=
>
<ownedComment xmi:id=3D"_tHQCUhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECBAED01A1">
<body>Date and time range within which the payment instruction =
must be processed.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D74648F0300" name=3D"Credit=
DebitIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_tHQCWBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D74648F0300">
<body>Indicates whether the payment instruction is a debit or a=
credit.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECBAED01A2" name=3D"Instru=
ction" visibility=3D"private">
<ownedComment xmi:id=3D"_tHZzVhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECBAED01A2">
<body>Further information related to the processing of the paym=
ent instruction. The instruction can relate to a level of service between t=
he bank and the customer, or give instructions to and for specific parties =
in the payment chain.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773EC394B70240"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECBAED01A3" name=3D"Priori=
ty" visibility=3D"private">
<ownedComment xmi:id=3D"_tHZzWxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECBAED01A3">
<body>Urgency or order of importance that the originator would =
like the recipient of the payment instruction to apply to the processing of=
the payment instruction.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB07A3C002A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB60061" name=3D"Servic=
eLevel" visibility=3D"private" type=3D"_45FA4A8101773D20739C031C">
<ownedComment xmi:id=3D"_tHi9RRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB60061">
<body>Agreement under which or rules under which the transactio=
n should be processed.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D6E4E540016" name=3D"Status=
" visibility=3D"private" type=3D"_45FA4A8101773ADC438802E1">
<ownedComment xmi:id=3D"_tHi9SxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D6E4E540016">
<body>Detailed information about the status of a transfer.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DD3E139039E" name=3D"Creati=
onDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tHsuRRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DD3E139039E">
<body>Date and time at which the payment instruction was create=
d by the instructing agent.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8A88002E" name=3D"Instru=
ment" visibility=3D"private">
<ownedComment xmi:id=3D"_tH2fQRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8A88002E">
<body>Transfer method to be used for the transfer.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773ECDCA1B0269"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F72A49D0335" name=3D"Identi=
fication" visibility=3D"private">
<ownedComment xmi:id=3D"_tH2fRhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F72A49D0335">
<body>Unique and unambiguous identifier for a payment instructi=
on, as assigned by the clearing agent or the initiating party.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A8BF2F038B" name=3D"Status=
Reason" visibility=3D"private">
<ownedComment xmi:id=3D"_tH_pNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A8BF2F038B">
<body>Specifies the reason for the status of a transfer, in cod=
ed form.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774046013600CF"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05C0A70269" name=3D"Settle=
mentInstruction" visibility=3D"public" type=3D"_45FA4A8101773D05BD1400FB" i=
sUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773D05C0=
A60362">
<ownedComment xmi:id=3D"_y5_LERL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05C0A70269">
<body>Instruction for the cash settlement between two clearing =
agents.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
XHQlxL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wXHQlhL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05C6A00377" name=3D"Instru=
ctedTransfer" visibility=3D"public" type=3D"_45FA4A8101773CEBBF120180" isUn=
ique=3D"false" association=3D"_45FA4A8101773D05C6A00376">
<ownedComment xmi:id=3D"_y5_LFBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05C6A00377">
<body>Payment transfer resulting from the payment instruction.<=
/body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
XaylRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wXaylBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D218D6B02FD" name=3D"Cleari=
ngAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773D218D6A01C5">
<ownedComment xmi:id=3D"_y5_LFxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D218D6B02FD">
<body>Party that instructs the next party in the chain to carry=
out the payment. A clearing agent is first instructed by a party, eg, prev=
ious clearing agent in the payment chain or creditor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D254F7C02DE" name=3D"Commis=
sion" visibility=3D"public" type=3D"_45FA4A8101773D254E640271" isUnique=3D"=
false" association=3D"_45FA4A8101773D254F7C001F">
<ownedComment xmi:id=3D"_y5_LGhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D254F7C02DE">
<body>Financial compensation agreement between financial instit=
utions in relation to the processing of an instruction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A936B02BB" name=3D"Cheque=
Information" visibility=3D"public" type=3D"_45FA4A8101773D4A96C400BB" isUni=
que=3D"false" association=3D"_45FA4A8101773F0A936B02BA">
<ownedComment xmi:id=3D"_y5_LIBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A936B02BB">
<body>Required information about cheque details, provided by th=
e drawer of the cheque.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744745078012D" name=3D"Credit=
orAgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" is=
Unique=3D"false" association=3D"_45FA4A81017744745077028A">
<ownedComment xmi:id=3D"_y5_LIxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744745078012D">
<body>Unambiguous identification of the account of the creditor=
agent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774474506001DC" name=3D"Debtor=
AgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUn=
ique=3D"false" association=3D"_45FA4A8101774474505F034D">
<ownedComment xmi:id=3D"_y5_LJhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774474506001DC">
<body>Unambiguous identification of the account of the debtor a=
gent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439DA84901FF" name=3D"Paymen=
tTypeIInformation" visibility=3D"public" type=3D"_45FA4A810177439D96E702C9"=
isUnique=3D"false" association=3D"_45FA4A810177439DA8480385">
<ownedComment xmi:id=3D"_y6IVABL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439DA84901FF">
<body>Set of elements used to further specify the type of trans=
action.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773CECFC=
B60058" name=3D"Payment">
<ownedComment xmi:id=3D"_tQ8J0RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB60058">
<body>Payment processes required to transfer cash from the debtor=
to the creditor.
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB60059" name=3D"Creati=
onDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tQ8J1xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB60059">
<body>Date and time at which the payment transaction was create=
d by the originator.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB6005A" name=3D"Purpos=
e" visibility=3D"public">
<ownedComment xmi:id=3D"_tRFTxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB6005A">
<body>Underlying reason for the payment transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740A09D8A02AD"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB6005B" name=3D"Instru=
ment" visibility=3D"public">
<ownedComment xmi:id=3D"_tRPEwRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB6005B">
<body>Payment instrument to be used for execution of the paymen=
t transaction, eg, a cheque.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BA9F992014B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB6005C" name=3D"Instru=
ctedAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_tRPExxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB6005C">
<body>Amount of money to be moved between the debtor and credit=
or, before deduction of charges, expressed in the currency as ordered by th=
e initiating party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB6005D" name=3D"Paymen=
tDueDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tRY1xRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB6005D">
<body>Date on which the first agent expects the cash to be avai=
lable to the final agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB6005E" name=3D"Accept=
anceDateTime" visibility=3D"public">
<ownedComment xmi:id=3D"_tRY1yxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB6005E">
<body>Date and time at which all processing conditions for exec=
ution of the payment are met and adequate financial cover is available at t=
he account servicing agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CECFCB60060" name=3D"Credit=
DebitIndicator" visibility=3D"public">
<ownedComment xmi:id=3D"_tRh_tBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CECFCB60060">
<body>Indicates whether the payment transaction is a debit or c=
redit transaction.=20
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D00748B01DF" name=3D"Transa=
ctionDueDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tRrwtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D00748B01DF">
<body>Date on which the debtor expects the amount of money to b=
e available to the creditor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F72A9C60082" name=3D"Paymen=
tTransactionIdentification" visibility=3D"public">
<ownedComment xmi:id=3D"_tRrwuhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F72A9C60082">
<body>Unique and unambiguous identifier for a payment transacti=
on, as assigned by the originator. The payment transaction reference is use=
d for reconciliation or to link tasks relating to the payment transaction.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9C2BE0152" name=3D"Instru=
ctionForFinalAgent" visibility=3D"public">
<ownedComment xmi:id=3D"_tR06pBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9C2BE0152">
<body>Further information related to the processing of the paym=
ent instruction. The instruction can relate to a level of service between t=
he bank and the customer, or give instructions to and for specific parties =
in the payment chain.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9C2C40205" name=3D"Instru=
ctionForFirstAgent" visibility=3D"public">
<ownedComment xmi:id=3D"_tR06qRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9C2C40205">
<body>Further information related to the processing of the paym=
ent instruction. The instruction can relate to a level of service between t=
he bank and the customer, or give instructions to and for specific parties =
in the payment chain.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9C2CA02C2" name=3D"DebitP=
urpose" visibility=3D"public">
<ownedComment xmi:id=3D"_tR-rpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9C2CA02C2">
<body>Reason or nature of the debit, on the debtor's account, =
that must be returned in debit advices/statements to the debtor</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177403E10730255"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9C2D0009A" name=3D"Equiva=
lentAmount" visibility=3D"public">
<ownedComment xmi:id=3D"_tSIcoRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9C2D0009A">
<body>Amount of money to be transferred between debtor and cred=
itor, before deduction of charges, expressed in the currency of the debtor'=
s account, and to be transferred in a different currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CA0967100EA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9C2D5023C" name=3D"Curren=
cyOfTransfer" visibility=3D"public">
<ownedComment xmi:id=3D"_tSIcphL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9C2D5023C">
<body>Specifies the currency of the to be transferred amount, w=
hich is different from the currency of the debtor's account.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774491356501FC" name=3D"Poolin=
gAdjustmentDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tSRmlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774491356501FC">
<body>Date used for the correction of the value date of a cash =
pool movement that has been posted with a different value date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774491356502F6" name=3D"Instru=
ctionForDebtorAgent" visibility=3D"public">
<ownedComment xmi:id=3D"_tSRmmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774491356502F6">
<body>Further information related to the processing of the paym=
ent instruction that may need to be acted upon by the debtor's agent. =20
Usage: The instruction can relate to a level of service, can be an instruct=
ion to be executed by the debtor's agent, or can be information required by=
the debtor's agent to process the instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D0086500303"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE3F5E0029" name=3D"Paymen=
tInstruction" visibility=3D"public" type=3D"_45FA4A8101773B972AD002E3" isUn=
ique=3D"false" association=3D"_45FA4A8101773CEE3F5C0152">
<ownedComment xmi:id=3D"_y77E1hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE3F5E0029">
<body>Information that describes the payment to be settled.</bo=
dy>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
VCM_hL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wVCM_RL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE4D0B0358" name=3D"Paymen=
tTransactionChain" visibility=3D"public" type=3D"_45FA4A81017739A515540186"=
isUnique=3D"false" association=3D"_45FA4A8101773CEE4D0700E6">
<ownedComment xmi:id=3D"_y8EOshL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE4D0B0358">
<body>Chain of parties that are involved in settlement of the p=
ayment transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D4A81050242" name=3D"Paymen=
tInstrument" visibility=3D"public" type=3D"_45FA4A8101773D4A80AD01D4" isUni=
que=3D"false" association=3D"_45FA4A8101773D4A8104030D">
<ownedComment xmi:id=3D"_y8EOtRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D4A81050242">
<body>Payment instrument used to execute the payment instructio=
n.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8BDB0377" name=3D"Paymen=
tTransactionCharge" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE=
" isUnique=3D"false" association=3D"_45FA4A8101773F0A8BDB0375">
<ownedComment xmi:id=3D"_y8EOuxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8BDB0377">
<body>Charge for the execution of a payment transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0AB44402C7" name=3D"Remitt=
anceInformation" visibility=3D"public" type=3D"_45FA4A8101773D008163025F" i=
sUnique=3D"false" association=3D"_45FA4A8101773F0AB44402C6">
<ownedComment xmi:id=3D"_y8EOvhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0AB44402C7">
<body>Information supplied to enable the matching of an entry w=
ith the items that the transfer is intended to settle, such as commercial i=
nvoices in an accounts' receivable system.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740A9D5110082" name=3D"Initia=
tingParty" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A81017740A9D50E0150">
<ownedComment xmi:id=3D"_y8EOwRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740A9D5110082">
<body>Party initiating the payment to an agent. In the payment =
context, this can either be the debtor (in a credit transfer), the creditor=
(in a direct debit), or a party that initiates the payment on behalf of th=
e debtor or creditor. In the context of treasury, the party that instructs =
the trading party to execute a treasury deal on its behalf.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740AFC70501DB" name=3D"Cheque=
Instruction" visibility=3D"public" type=3D"_45FA4A8101773D4A96C400BB" isUni=
que=3D"false" association=3D"_45FA4A81017740AFC7040157">
<ownedComment xmi:id=3D"_y8EOxBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740AFC70501DB">
<body>Set of characteristics related to a cheque instruction, e=
g, cheque type or cheque number </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773FD89C7400DF" name=3D"Regula=
toryReporting" visibility=3D"public" type=3D"_45FA4A8101773F9932FB0301" isU=
nique=3D"false" association=3D"_45FA4A8101773FD89C7300DE">
<ownedComment xmi:id=3D"_y8EOxxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773FD89C7400DF">
<body>Information needed due to regulatory and statutory requir=
ements.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743A935C701CB" name=3D"Instru=
ctedAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUniqu=
e=3D"false" association=3D"_45FA4A81017743A935C701CA">
<ownedComment xmi:id=3D"_y8N_shL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743A935C701CB">
<body>Agent that is instructed by the previous party in the cha=
in to carry out the (set of) instruction(s).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743A935BC0215" name=3D"Instru=
ctingAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUniq=
ue=3D"false" association=3D"_45FA4A81017743A935BC0214">
<ownedComment xmi:id=3D"_y8N_tRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743A935BC0215">
<body>Agent that instructs the next party in the chain to carry=
out the (set of) instruction(s).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439951D103A9" name=3D"Debtor=
Agent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUnique=3D=
"false" association=3D"_45FA4A810177439951CF03B0">
<ownedComment xmi:id=3D"_y8N_uBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439951D103A9">
<body>Financial institution servicing an account for the debtor=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439951E10081" name=3D"Credit=
orAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUnique=
=3D"false" association=3D"_45FA4A810177439951DF00F6">
<ownedComment xmi:id=3D"_y8N_uxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439951E10081">
<body>Financial institution servicing an account for the credit=
or.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774399561802E5" name=3D"Direct=
DebitMandate" visibility=3D"public" type=3D"_45FA4A81017743833C520090" isUn=
ique=3D"false" association=3D"_45FA4A81017743995617003B">
<ownedComment xmi:id=3D"_y8N_vhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774399561802E5">
<body>Set of elements providing information specific to the dir=
ect debit mandate.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439955AA01A6" name=3D"Debtor=
Account" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUnique=
=3D"false" association=3D"_45FA4A810177439955A8030C">
<ownedComment xmi:id=3D"_y8N_wRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439955AA01A6">
<body>Unambiguous identification of the account of the debtor t=
o which a debit entry will be made as a result of the transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439955A6002E" name=3D"Credit=
orAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUniqu=
e=3D"false" association=3D"_45FA4A810177439955A303D7">
<ownedComment xmi:id=3D"_y8N_xBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439955A6002E">
<body>Unambiguous identification of the account of the creditor=
to which a credit entry will be posted as a result of the payment transact=
ion.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177439DAC8F037F" name=3D"Settle=
mentAccount" visibility=3D"public" type=3D"_45FA4A8101773A02CAEF006E" isUni=
que=3D"false" association=3D"_45FA4A810177439DAC8F0217">
<ownedComment xmi:id=3D"_y8XwsBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177439DAC8F037F">
<body>A specific purpose account used to post debit and credit =
entries as a result of a transaction cleared and settled onto a specific cl=
earing and settlement system.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774478A7650067" name=3D"Interm=
ediaryAgent3Account" visibility=3D"public" type=3D"_45FA4A810177390FF130034=
6" isUnique=3D"false" association=3D"_45FA4A8101774478A75E032E">
<ownedComment xmi:id=3D"_y8XwthL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774478A7650067">
<body>Unambiguous identification of the account of the intermed=
iary agent 3 at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774478A7390212" name=3D"Interm=
ediaryAgent2Account" visibility=3D"public" type=3D"_45FA4A810177390FF130034=
6" isUnique=3D"false" association=3D"_45FA4A8101774478A73103BF">
<ownedComment xmi:id=3D"_y8XwuRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774478A7390212">
<body>Unambiguous identification of the account of the intermed=
iary agent 2 at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743EB71EF0322" name=3D"Instru=
ctionForNextAgent" visibility=3D"public" type=3D"_45FA4A81017743EB6F3E01F1"=
isUnique=3D"false" association=3D"_45FA4A81017743EB71ED0199">
<ownedComment xmi:id=3D"_y8XwvBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743EB71EF0322">
<body>Further information related to the processing of the paym=
ent instruction that may need to be acted upon by the next agent.=20
Usage: The next agent may not be the creditor agent.
The instruction can relate to a level of service, can be an instruction tha=
t has to be executed by the agent, or can be information required by the ne=
xt agent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743EB732801D4" name=3D"Instru=
ctionForCreditorAgent" visibility=3D"public" type=3D"_45FA4A81017743EB6F3E0=
1F1" isUnique=3D"false" association=3D"_45FA4A81017743EB732400FC">
<ownedComment xmi:id=3D"_y8XwvxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743EB732801D4">
<body>Further information related to the processing of the paym=
ent instruction that may need to be acted upon by the creditor agent.=20
Usage: The instruction can relate to a level of service, can be an instruct=
ion to be executed by the creditor's agent, or can be information required =
by the creditor's agent to process the instruction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743EB49920242" name=3D"Interm=
ediaryAgent1" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUn=
ique=3D"false" association=3D"_45FA4A81017743EB4990031B">
<ownedComment xmi:id=3D"_y8XwwhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743EB49920242">
<body>Agent between the debtor's agent and the creditor's agent=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743EB49F50250" name=3D"Previo=
usInstructingAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138=
" isUnique=3D"false" association=3D"_45FA4A81017743EB49F302F7">
<ownedComment xmi:id=3D"_y8XwxRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743EB49F50250">
<body>Agent immediately prior to the instructing agent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774478A7AB0158" name=3D"Interm=
ediaryAgent2" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUn=
ique=3D"false" association=3D"_45FA4A8101774478A7A8003B">
<ownedComment xmi:id=3D"_y8XwyBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774478A7AB0158">
<body>Agent between the debtor's agent and the creditor's agent=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774478A7C40136" name=3D"Interm=
ediaryAgent3" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUn=
ique=3D"false" association=3D"_45FA4A8101774478A7C00108">
<ownedComment xmi:id=3D"_y8g6oRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774478A7C40136">
<body>Agent between the debtor's agent and the creditor's agent=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744745ECB011C" name=3D"Settle=
mentInformation" visibility=3D"public" type=3D"_45FA4A8101773D05BD1400FB" i=
sUnique=3D"false" association=3D"_45FA4A81017744745ECA0283">
<ownedComment xmi:id=3D"_y8g6pBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744745ECB011C">
<body>Specifies the details on how the settlement of the transa=
ction(s) between the instructing agent and the instructed agent is complete=
d.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774471B6390070" name=3D"Charge=
sInformation" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE" isUn=
ique=3D"false" association=3D"_45FA4A8101774471B62D0307">
<ownedComment xmi:id=3D"_y8g6pxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774471B6390070">
<body>Specifies information on the charges related to the payme=
nt transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446884EA01F6" name=3D"Credit=
orAgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" is=
Unique=3D"false" association=3D"_45FA4A810177446884EA0192">
<ownedComment xmi:id=3D"_y8g6qhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446884EA01F6">
<body>Unambiguous identification of the account of the creditor=
agent at its servicing agent to which a credit entry will be made as a res=
ult of the payment transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446884D3024C" name=3D"Debtor=
AgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUn=
ique=3D"false" association=3D"_45FA4A810177446884D30238">
<ownedComment xmi:id=3D"_y8g6rRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446884D3024C">
<body>Unambiguous identification of the account of the debtor a=
gent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446884F10111" name=3D"Previo=
usInstructingAgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF=
1300346" isUnique=3D"false" association=3D"_45FA4A810177446884F10110">
<ownedComment xmi:id=3D"_y8g6sBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446884F10111">
<body>Unambiguous identification of the account of the previous=
instructing agent at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446884DB0317" name=3D"Interm=
ediaryAgent1Account" visibility=3D"public" type=3D"_45FA4A810177390FF130034=
6" isUnique=3D"false" association=3D"_45FA4A810177446884DB0316">
<ownedComment xmi:id=3D"_y8g6sxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446884DB0317">
<body>Unambiguous identification of the account of the intermed=
iary agent 1 at its servicing agent in the payment chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177447B0BA902E7" name=3D"Exchan=
geRateInformation" visibility=3D"public" type=3D"_45FA4A810177390EA1660190"=
isUnique=3D"false" association=3D"_45FA4A810177447B0BA90070">
<ownedComment xmi:id=3D"_y8g6thL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177447B0BA902E7">
<body>Further detailed information on the exchange rate specifi=
ed in the payment transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743994E1702DF" name=3D"Ultima=
teCreditor" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniq=
ue=3D"false" association=3D"_45FA4A81017743994E13027F">
<ownedComment xmi:id=3D"_y8g6uRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743994E1702DF">
<body>Ultimate party to which an amount of money is due.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743994DFB02FD" name=3D"Ultima=
teDebtor" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A81017743994DFA0106">
<ownedComment xmi:id=3D"_y8qrohL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743994DFB02FD">
<body>Ultimate party that owes an amount of money to the (ultim=
ate) creditor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177447444BB003B" name=3D"Paymen=
tTypeInformation" visibility=3D"public" type=3D"_45FA4A810177439D96E702C9" =
isUnique=3D"false" association=3D"_45FA4A810177447444BA01A2">
<ownedComment xmi:id=3D"_y8qrpRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177447444BB003B">
<body>Set of elements used to further specify the type of trans=
action.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743994DBA003C" name=3D"Debtor=
" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fals=
e" association=3D"_45FA4A81017743994DB8007F">
<ownedComment xmi:id=3D"_y8qrqBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743994DBA003C">
<body>Party that owes an amount of money to the (ultimate) cred=
itor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017743994DEA01B8" name=3D"Credit=
or" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A81017743994DE8013D">
<ownedComment xmi:id=3D"_y8qrqxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017743994DEA01B8">
<body>Party to which an amount of money is due.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_BXXOEYNcEd6VUYRPaslsgg" name=3D"CashEntr=
y" visibility=3D"public" type=3D"_45FA4A8101773B3075B80171" association=3D"=
_BXXOEINcEd6VUYRPaslsgg">
<ownedComment xmi:id=3D"_pG10EL_6Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_BXXOEYNcEd6VUYRPaslsgg">
<body>Posting of an item to a cash account, in the context of a=
cash transaction, that results in an increase or decrease to the balance o=
f the account.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_B=
Xg_EYNcEd6VUYRPaslsgg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_BXg_EINcEd=
6VUYRPaslsgg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F0A8AB7031D" name=3D"Forwar=
dingAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" isUniqu=
e=3D"false" association=3D"_45FA4A8101773F0A8AB7031B">
<ownedComment xmi:id=3D"_y5_LHRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F0A8AB7031D">
<body>Financial institution that receives the instruction from =
the initiating party and forwards it to the next agent in the payment chain=
for execution.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_KwanIN28Ed6IHMLXxV_j_A" name=3D"MarketCl=
aimCounterparty" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138">
<ownedComment xmi:id=3D"_LoJgYN28Ed6IHMLXxV_j_A" annotatedElement=
=3D"_KwanIN28Ed6IHMLXxV_j_A">
<body>Party that has reimbursed the account owner with funds to=
which they were legally entitled as a result of a market claim relative to=
a corporate action event.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773CEE0D=
200205" name=3D"PaymentAgreement">
<ownedComment xmi:id=3D"_tSbXlRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE0D200205">
<body>Commercial agreement in which the buyer agrees to pay the s=
eller an amount of cash. Some aspects of the payment may be defined in the =
agreement, eg, the method of the payment
</body>
</ownedComment>
<generalization xmi:id=3D"_1N534JPZEd-mCIL2AbvzKg" general=3D"_NMPw=
UJC5Ed-uGPesEg3DOQ">
<eAnnotations xmi:id=3D"_XwfsMJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
</generalization>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE0D200207" name=3D"Amount=
" visibility=3D"private">
<ownedComment xmi:id=3D"_tSlIkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE0D200207">
<body>Amount that the agreement parties, ie, buyer and seller, =
agree to pay. The payment may be dependent on one or more conditions.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE0D200208" name=3D"ValueD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_tSlIlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE0D200208">
<body>Date on which a payment agreement must be executed.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE38FE016D" name=3D"Paymen=
tTransaction" visibility=3D"public" type=3D"_45FA4A8101773CECFCB60058" isUn=
ique=3D"false" association=3D"_45FA4A8101773CEE38FD0107">
<ownedComment xmi:id=3D"_y8qrsxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE38FE016D">
<body>Payment transaction resulting from a payment agreement.</=
body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
U4b-xL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wU4b-hL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E8313B2005A" name=3D"Invoic=
er" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A8101773E8313B1003A">
<ownedComment xmi:id=3D"_y8qrthL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E8313B2005A">
<body>Party identified as the liable party on the face of a com=
mercial invoice.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E8314190289" name=3D"Invoic=
ee" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"fa=
lse" association=3D"_45FA4A8101773E8314180179">
<ownedComment xmi:id=3D"_y80coBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E8314190289">
<body>Party identified as the liable party on the face of a com=
mercial invoice. </body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773A1909=
6E039D" name=3D"ChainParty">
<ownedComment xmi:id=3D"_s0oBRRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A19096E039D">
<body>Party involved in a transaction chain.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE51E800A6" name=3D"NextPa=
rty" visibility=3D"private" type=3D"_45FA4A8101773B30789B0138">
<ownedComment xmi:id=3D"_s068MxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE51E800A6">
<body>Next party in the transaction chain.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D60B71803CE" name=3D"Positi=
on" visibility=3D"private">
<ownedComment xmi:id=3D"_s068OBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D60B71803CE">
<body>Number used to show the relative position of a party in t=
he transaction chain.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE4FC20330" name=3D"Party"=
visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"false=
" association=3D"_45FA4A8101773CEE4FC102AC">
<ownedComment xmi:id=3D"_y1qr0hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE4FC20330">
<body>Entity involved in an activity.</body>
</ownedComment>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773D60B7F20197" name=3D"Delive=
rersIntermediaryGuideline" visibility=3D"private">
<eAnnotations xmi:id=3D"_zKW2kAEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zKW2kQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_XtQkptp-Ed-ak6NoX_4Aeg_-1746701395"/>
</eAnnotations>
<ownedComment xmi:id=3D"_s0xyQhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D60B7F20197">
<body>If in SettlementChain there is a DeliverersIntermediary, =
then the element position specifies the position of the DeliverersIntermedi=
ary between the DeliverersCustodian and DeliveringAgent. A DeliverersInter=
mediary in 'Position' 1 either has an account with the DeliveringAgent, or =
the party specified as the DeliverersIntermediary in 'Position' 2. The Deli=
verersIntermediary in 'Position' 2 either has an account with the Deliverin=
gAgent, or the party specified as the DeliverersIntermediary in 'Position' =
3, and so on.
</body>
</ownedComment>
</ownedOperation>
<ownedOperation xmi:id=3D"_45FA4A8101773D60B90B006E" name=3D"Receiv=
ersIntermediaryGuideline" visibility=3D"private">
<eAnnotations xmi:id=3D"_zKW2kgEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zKW2kwEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_XtQkqdp-Ed-ak6NoX_4Aeg_-586760059"/>
</eAnnotations>
<ownedComment xmi:id=3D"_s0xySBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D60B90B006E">
<body>If in SettlementChain there is a ReceiversIntermediary, t=
hen the element Position specifies the position of the ReceiversIntermediar=
y between the ReceiversCustodian and ReceivingAgent. A ReceiversIntermediar=
y in 'Position' 1 either has an account with ReceivingAgent, or the party s=
pecified as the ReceiversIntermediary in 'Position' 2. The ReceiversInterme=
diary in 'Position' 2 either has an account with the ReceivingAgent, or the=
party specified as the ReceiversIntermediary in 'Position' 3, and so on.</=
body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177486E06=
FC03D1" name=3D"SecuritiesSettlementTransactionV02">
<ownedComment xmi:id=3D"_v5KwWBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E06FC03D1">
<body>Settlement of the securities in a securities transaction, t=
hat is, the instruction to deliver or receive securities, involving the pay=
ment of a amount of money or not.</body>
</ownedComment>
<generalization xmi:id=3D"_36MzsL19Ed6d97-bbBMLEQ" general=3D"_45FA=
4A810177393D04F8014D"/>
<ownedAttribute xmi:id=3D"_45FA4A810177486E0728037B" name=3D"Denomi=
nationChoice" visibility=3D"private">
<ownedComment xmi:id=3D"_v5T6QxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E0728037B">
<body>Denomination of the security to be received or delivered.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E0728037C" name=3D"Priori=
ty" visibility=3D"private">
<ownedComment xmi:id=3D"_v5T6SBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E0728037C">
<body>Specifies whether the transaction is to be executed with =
a high priority.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D6E405B0008"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E07280385" name=3D"Proces=
singPosition" visibility=3D"private">
<ownedComment xmi:id=3D"_v5drRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E07280385">
<body>When the transaction is to be executed relative to a link=
ed transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BAF4BB00103"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E0728038F" name=3D"Regist=
rationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_v5drSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E0728038F">
<body>Information required for the registration of the securiti=
es on the books of the registrar.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E07280399" name=3D"Securi=
tiesMovementType" visibility=3D"private">
<ownedComment xmi:id=3D"_v5ncRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E07280399">
<body>Specifies if the movement on a securities account results=
from a deliver or a receive instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747B59C260349"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803A3" name=3D"Securi=
tiesTransactionType" visibility=3D"private">
<ownedComment xmi:id=3D"_v5ncSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803A3">
<body>Underlying information about the settlement transaction.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_AF=
4sAFnDEd6CevUkP5dadA"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803AE" name=3D"TotalO=
fLinkedDeliveryInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v5wmNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803AE">
<body>Total number of delivery instructions that are linked tog=
ether.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803B8" name=3D"TotalO=
fLinkedReceiptInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v5wmORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803B8">
<body>Total number of receipt instructions that are linked toge=
ther.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803B9" name=3D"TotalO=
fLinkedSettlementInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v56XNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803B9">
<body>Total number of settlement instructions that are linked t=
ogether.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803C2" name=3D"Settli=
ngCapacity" visibility=3D"private">
<ownedComment xmi:id=3D"_v56XORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803C2">
<body>Role of a party in the settlement of the transaction.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_R-=
YZwMU-Ed6-aOOS4OU9BQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803CC" name=3D"TaxCap=
acity" visibility=3D"private">
<ownedComment xmi:id=3D"_v6EINBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803CC">
<body>Tax role capacity of the instructing party.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_qC=
O-4MU_Ed6-aOOS4OU9BQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E072803D6" name=3D"Market=
ClientSide" visibility=3D"private">
<ownedComment xmi:id=3D"_v6EIORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E072803D6">
<body>Specifies if an instruction is for a market side or a cli=
ent side transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B98958C0252"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9C71F0063" name=3D"Proces=
singStatus" visibility=3D"private">
<ownedComment xmi:id=3D"_v6NSJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9C71F0063">
<body>Status of processing of a transaction at account servicer=
level.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_-S=
Pm0LysEd6Sc43l2Z2WRg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9C71F0077" name=3D"Matchi=
ngStatus" visibility=3D"private">
<ownedComment xmi:id=3D"_v6NSKBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9C71F0077">
<body>Status of matching of a transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747B58DF30246"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9C71F009F" name=3D"Settle=
mentStatus" visibility=3D"private">
<ownedComment xmi:id=3D"_v6NSLBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9C71F009F">
<body>Status of settlement of a transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E388F90071"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9C97E0122" name=3D"Status=
Reason" visibility=3D"private">
<ownedComment xmi:id=3D"_v6XDIxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9C97E0122">
<body>Reason associated with the status of a settlement transac=
tion</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748E9CC3B0320" name=3D"StockE=
xchange" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=
=3D"false" association=3D"_45FA4A81017748E9CC3B010D">
<ownedComment xmi:id=3D"_zi0FoRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748E9CC3B0320">
<body>Party that identifies the stock exchange.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E08F40245" name=3D"Settle=
mentConditions" visibility=3D"public" type=3D"_45FA4A81017748316B4B035C" is=
Unique=3D"false" association=3D"_45FA4A810177486E08F4005B">
<ownedComment xmi:id=3D"_zi0FpBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E08F40245">
<body>Conditions required for settlement.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488F156B0237" name=3D"Allege=
ment" visibility=3D"public" type=3D"_45FA4A810177488F14F30353" isUnique=3D"=
false" association=3D"_45FA4A810177488F156A014F">
<ownedComment xmi:id=3D"_zi0FpxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488F156B0237">
<body>Process of alleging a securities settlement.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AEB7990121" name=3D"Collat=
eralTransactionConditions" visibility=3D"public" type=3D"_45FA4A81017748317=
41A0153" isUnique=3D"false" association=3D"_45FA4A81017748AEB79803BE">
<ownedComment xmi:id=3D"_zi0FqhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AEB7990121">
<body>Collateral details of a transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177486E1D4703CE" name=3D"Securi=
tiesSettlementParameters" visibility=3D"public" type=3D"_45FA4A810177486E1C=
F20294" isUnique=3D"false" association=3D"_45FA4A810177486E1D47025C">
<ownedComment xmi:id=3D"_zi0FrRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177486E1D4703CE">
<body>Parameters used for the settlement of a securities transa=
ction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EB923E9017D" name=3D"Transf=
erOperation" visibility=3D"public" type=3D"_45FA4A81017739A515B602A0" isUni=
que=3D"false" association=3D"_45FA4A8101773EB923E9017B">
<ownedComment xmi:id=3D"_zMdbNRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EB923E9017D">
<body>Set of processes resulting in a securities transfer.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A5159E00ED" name=3D"Broker=
SecuritiesSettlementChain" visibility=3D"public" type=3D"_45FA4A81017739A51=
5540186" isUnique=3D"false" association=3D"_45FA4A81017739A5159C02D4">
<ownedComment xmi:id=3D"_zhxj1BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A5159E00ED">
<body>Chain of parties involved in the settlement of a securiti=
es trade on the broker side or market side.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
J23shL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJ23sRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A515690263" name=3D"Client=
SecuritiesSettlementChain" visibility=3D"public" type=3D"_45FA4A81017739A51=
5540186" isUnique=3D"false" association=3D"_45FA4A81017739A51568018F">
<ownedComment xmi:id=3D"_zhxj0RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A515690263">
<body>Chain of parties involved in settlement of a securities t=
rade on the client side.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
JtGtRL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJtGtBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_-4MaAcIyEd6I_vBdHqewpg" name=3D"CentralC=
ounterparty" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" assoc=
iation=3D"_-4MaAMIyEd6I_vBdHqewpg">
<ownedComment xmi:id=3D"_ofePEMIzEd6I_vBdHqewpg" annotatedElement=
=3D"_-4MaAcIyEd6I_vBdHqewpg">
<body>Infrastructure which may be a component of a clearing hou=
se and wich facilitates clearing and settlement for its members by standing=
between the buyer and the seller. It may net transactions and it substitut=
es itself as settlement counterparty for each position.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_-=
4MaA8IyEd6I_vBdHqewpg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_-4MaAsIyEd=
6I_vBdHqewpg"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_0M2cMMIzEd6I_vBdHq=
ewpg" name=3D"QualifiedForeignIntermediary">
<ownedComment xmi:id=3D"_C1Yy4MI0Ed6I_vBdHqewpg" annotatedElement=
=3D"_0M2cMMIzEd6I_vBdHqewpg">
<body>Foreign Financial Institution which has been authorised by =
local authorities to act as account management institution in the country.<=
/body>
</ownedComment>
<generalization xmi:id=3D"_1-jDUMIzEd6I_vBdHqewpg" general=3D"_45FA=
4A8101773B30789B0138"/>
<ownedAttribute xmi:id=3D"_F_KAMMI0Ed6I_vBdHqewpg" name=3D"Country"=
visibility=3D"public">
<ownedComment xmi:id=3D"_241u4L_7Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_F_KAMMI0Ed6I_vBdHqewpg">
<body>Specifies the country in which the foreign institution ca=
n operate.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_hRkogMI0Ed6I_vBdHq=
ewpg" name=3D"CollateralManagement">
<ownedComment xmi:id=3D"_3IElQMI1Ed6I_vBdHqewpg" annotatedElement=
=3D"_hRkogMI0Ed6I_vBdHqewpg">
<body>Management of assets that are deposited to secure credits.<=
/body>
</ownedComment>
<ownedAttribute xmi:id=3D"_jwtkcMI0Ed6I_vBdHqewpg" name=3D"Collater=
alIdentification" visibility=3D"public">
<ownedComment xmi:id=3D"_7yZmYMI1Ed6I_vBdHqewpg" annotatedElement=
=3D"_jwtkcMI0Ed6I_vBdHqewpg">
<body>Describes the items deposited as collateral.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_u1aoAcI0Ed6I_vBdHqewpg" name=3D"TriParty=
Agent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138" association=
=3D"_u1aoAMI0Ed6I_vBdHqewpg">
<ownedComment xmi:id=3D"_Im96gMI1Ed6I_vBdHqewpg" annotatedElement=
=3D"_u1aoAcI0Ed6I_vBdHqewpg">
<body>Party responsible for the administration of a tri-party c=
ollateral transaction including collateral allocation, marking to market an=
d substitution of collateral.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_u=
1jx8cI0Ed6I_vBdHqewpg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_u1jx8MI0Ed=
6I_vBdHqewpg"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B3078=
9B0138" name=3D"FinancialInstitution">
<ownedComment xmi:id=3D"_s-5-phL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B30789B0138">
<body>Organisation established primarily to provide financial ser=
vices.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B3078AF00C9" general=3D"_45=
FA4A8101773B30787703CB"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3BBA3C01B5" name=3D"Identi=
fication" visibility=3D"private" type=3D"_45FA4A8101773D3BB97C0157">
<ownedComment xmi:id=3D"_s-5-rRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3BBA3C01B5">
<body>Unique and unambiguous identification of a financial inst=
itution, as assigned under a globally recognised or proprietary identificat=
ion scheme.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773B3078=
7703CB" name=3D"Organisation">
<ownedComment xmi:id=3D"_tN9HQhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B30787703CB">
<body>Organised structure that is set up for a particular purpose=
, eg, a business, government body, department, charity, or financial instit=
ution.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773B30787F006F" general=3D"_45=
FA4A81017738D7997F0314"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB1554000F" name=3D"Common=
Identification" visibility=3D"public" type=3D"_45FA4A8101773DFB15E8030D">
<ownedComment xmi:id=3D"_tN9HSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB1554000F">
<body>Unique and unambiguous identifier for an organisation tha=
t is allocated by an institution, eg, Dun & Bradstreet Identification.<=
/body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308BD001BA" name=3D"Descri=
ption" visibility=3D"public">
<ownedComment xmi:id=3D"_tOG4RRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308BD001BA">
<body>Description of an organisation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308BD0019C" name=3D"Organi=
sationPurpose" visibility=3D"public">
<ownedComment xmi:id=3D"_tOG4SxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308BD0019C">
<body>Purpose of the organisation, eg, charity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308BD0016A" name=3D"Regist=
rationCountry" visibility=3D"public">
<ownedComment xmi:id=3D"_tOQCNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308BD0016A">
<body>Country in which the organisation is registered.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B308BD00188" name=3D"Regist=
rationDate" visibility=3D"public">
<ownedComment xmi:id=3D"_tOZzNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B308BD00188">
<body>Date and time at which a given organisation was officiall=
y registered.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F79681B020D" name=3D"LegalS=
tructure" visibility=3D"public">
<ownedComment xmi:id=3D"_tOZzOxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F79681B020D">
<body>Legal standing of the organisation.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747FC93C10339"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B79400058" name=3D"ShortN=
ame" visibility=3D"public">
<ownedComment xmi:id=3D"_tOjkNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B79400058">
<body>Specifies the short name of the organisation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEA70C1021B" name=3D"Member=
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que=3D"false" association=3D"_45FA4A8101773CEA70BE0235">
<ownedComment xmi:id=3D"_y7Un1xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEA70C1021B">
<body>Information about the members of an identified system.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F798EBB0373" name=3D"Contac=
tPerson" visibility=3D"public" type=3D"_45FA4A8101773B308861010C" isUnique=
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<ownedComment xmi:id=3D"_y7Un2hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F798EBB0373">
<body>Person to be contacted in a given organisation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744EEEBF90031" name=3D"Busine=
ssRole" visibility=3D"public" type=3D"_45FA4A81017744EEEAB10054" isUnique=
=3D"false" association=3D"_45FA4A81017744EEEBF80025">
<ownedComment xmi:id=3D"_y7Un3RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744EEEBF90031">
<body>Role in an organisation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B7B950232" name=3D"Sector=
" visibility=3D"public" type=3D"_45FA4A81017747FC95A5039D" isUnique=3D"fals=
e" aggregation=3D"shared" association=3D"_45FA4A810177485B7B950230">
<ownedComment xmi:id=3D"_y7Un4BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B7B950232">
<body>Sector of business of the organisation, for example, phar=
maceutical.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485BC55502E3" name=3D"Rating=
" visibility=3D"public" type=3D"_45FA4A8101773AF05CE40087" isUnique=3D"fals=
e" aggregation=3D"shared" association=3D"_45FA4A810177485BC55502E2">
<ownedComment xmi:id=3D"_y7Un4xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485BC55502E3">
<body>Rating(s) of the organisation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Qo5kBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xQfInBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740AA03B600BD" name=3D"Branch=
" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=3D"fals=
e" association=3D"_45FA4A81017740AA03B400CF">
<ownedComment xmi:id=3D"_y4MbWxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740AA03B600BD">
<body>Specifies a financial institution which is not a head off=
ice.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Y=
WDnsVyqEd6KbtCRFR-fAg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_YWDnsFyqEd=
6KbtCRFR-fAg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Y8QzAD_VEd6a14Gl99OrHw" name=3D"Sender" =
visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" association=3D"_Y8=
HCAD_VEd6a14Gl99OrHw">
<ownedComment xmi:id=3D"_BiGZMD_WEd6a14Gl99OrHw" annotatedElement=
=3D"_Y8QzAD_VEd6a14Gl99OrHw">
<body>Identification of the person within an organisation sendi=
ng the message.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_Y=
8QzAj_VEd6a14Gl99OrHw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_Y8QzAT_VEd=
6a14Gl99OrHw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_6o5iMD_UEd6a14Gl99OrHw" name=3D"MandateH=
older" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" association=
=3D"_6owYQD_UEd6a14Gl99OrHw">
<ownedComment xmi:id=3D"_KRekID_WEd6a14Gl99OrHw" annotatedElement=
=3D"_6o5iMD_UEd6a14Gl99OrHw">
<body>Identification of the person within an organisation holdi=
ng one or more mandates on accounts.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_6=
o5iMj_UEd6a14Gl99OrHw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_6o5iMT_UEd=
6a14Gl99OrHw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_448_YBlEEd6S1fGlrLeFTg" name=3D"Treasury=
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on=3D"_44zOYBlEEd6S1fGlrLeFTg">
<ownedComment xmi:id=3D"_E_WwgBlFEd6S1fGlrLeFTg" annotatedElement=
=3D"_448_YBlEEd6S1fGlrLeFTg">
<body>Identification of the person responsible of the treasury =
department within an organisation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_4=
48_YhlEEd6S1fGlrLeFTg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_448_YRlEEd=
6S1fGlrLeFTg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"__9OI0BlDEd6S1fGlrLeFTg" name=3D"Represen=
tativeOfficer" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" ass=
ociation=3D"__9EX0BlDEd6S1fGlrLeFTg">
<ownedComment xmi:id=3D"_Kf75oBlEEd6S1fGlrLeFTg" annotatedElement=
=3D"__9OI0BlDEd6S1fGlrLeFTg">
<body>Person in the Organisation who can be contacted by the ac=
count servicer. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"__=
9OI0hlDEd6S1fGlrLeFTg" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"__9OI0RlDEd=
6S1fGlrLeFTg"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_1957kCtZEd-WkrLBx8VvsA" name=3D"CountryO=
fOperation" visibility=3D"public">
<ownedComment xmi:id=3D"_-m4jkCtZEd-WkrLBx8VvsA" annotatedElement=
=3D"_1957kCtZEd-WkrLBx8VvsA">
<body>Country in which the organisation has its business activi=
ty.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF9AEEA0047"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A3EF=
070128" name=3D"SecuritiesSettlementTransaction">
<ownedComment xmi:id=3D"_vzgNOBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A3EF070128">
<body>Settlement of the securities in a securities transaction, i=
e, the instruction to deliver or receive securities.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55D8F70037" name=3D"Denomi=
nationChoice" visibility=3D"private">
<ownedComment xmi:id=3D"_vzp-NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55D8F70037">
<body>Denomination of the security to be received or delivered.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55AD8F013D" name=3D"Instru=
ctionExecutionPriorityIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vzp-ORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55AD8F013D">
<body>Indicates whether the instruction is to be executed with =
a high priority.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773F7BEDC8014D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55DA61006A" name=3D"Proces=
singPosition" visibility=3D"private">
<ownedComment xmi:id=3D"_vzzIJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55DA61006A">
<body>When the instruction is to be executed relative to a link=
ed instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BAF4BB00103"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7A7C20383" name=3D"Regist=
rationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_vzzIKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7A7C20383">
<body>Information required for the registration of the securiti=
es on the books of the registrar.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739FEAA1B03A6" name=3D"Settle=
mentInstructionType" visibility=3D"private">
<ownedComment xmi:id=3D"_vz85JBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739FEAA1B03A6">
<body>Specifies if the movement on a securities account results=
from a deliver or a receive instruction, and if the instruction was free o=
r against payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B38554C02DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55D3E9011D" name=3D"Settle=
mentTransactionType" visibility=3D"private">
<ownedComment xmi:id=3D"_vz85KRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55D3E9011D">
<body>Underlying information about the settlement transaction.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B373C400353"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A688FA101FF" name=3D"TotalO=
fLinkedDeliveryInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v0GqJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A688FA101FF">
<body>Total number of delivery instructions that are linked tog=
ether.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A688F9001A0" name=3D"TotalO=
fLinkedReceiptInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v0P0ERL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A688F9001A0">
<body>Total number of receipt instructions that are linked toge=
ther.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A688F790071" name=3D"TotalO=
fLinkedSettlementInstructions" visibility=3D"private">
<ownedComment xmi:id=3D"_v0P0FhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A688F790071">
<body>Total number of settlement instructions that are linked t=
ogether.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98CC0603BE" name=3D"Settli=
ngCapacity" visibility=3D"private">
<ownedComment xmi:id=3D"_v0ZlERL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98CC0603BE">
<body>Role of a party in the settlement of the transaction.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_R-=
YZwMU-Ed6-aOOS4OU9BQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98CDF002B4" name=3D"TaxCap=
acity" visibility=3D"private">
<ownedComment xmi:id=3D"_v0ZlFhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98CDF002B4">
<body>Tax role capacity of the instructing party.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_qC=
O-4MU_Ed6-aOOS4OU9BQ"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98D0750384" name=3D"Market=
ClientSideIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_v0jWERL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98D0750384">
<body>Specifies if an instruction is for a market side or a cli=
ent side transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B98958C0252"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A4EC1B0164" name=3D"Alloca=
tionOperation" visibility=3D"public" type=3D"_45FA4A810177391AD31F02B8" isU=
nique=3D"false" association=3D"_45FA4A81017739A4EC19011B">
<ownedComment xmi:id=3D"_zhny5RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A4EC1B0164">
<body>Process of allocating a trade into several securities set=
tlement transactions.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
Jj8zRL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJj8zBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55AA5500C7" name=3D"Settle=
mentConditions" visibility=3D"public" type=3D"_45FA4A81017739293B610116" is=
Unique=3D"false" association=3D"_45FA4A8101773A55AA540383">
<ownedComment xmi:id=3D"_zhxj1xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55AA5500C7">
<body>Conditions required for settlement.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
KctlRL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKctlBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA65AC4005B" name=3D"Settle=
mentExecutionParameters" visibility=3D"public" type=3D"_45FA4A81017739A4E54=
900B9" isUnique=3D"false" association=3D"_45FA4A8101773AA65AC3006D">
<ownedComment xmi:id=3D"_zhxj3BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA65AC4005B">
<body>Parameters used to settle the transfer of a financial ins=
trument.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA65D0B00E5" name=3D"Settle=
dSecurity" visibility=3D"public" type=3D"_45FA4A81017739AEB03F008C" isUniqu=
e=3D"false" association=3D"_45FA4A8101773AA65D08002C">
<ownedComment xmi:id=3D"_zhxj3xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA65D0B00E5">
<body>Delivered or received security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BAB4F65000A" name=3D"Linked=
CurrencyExchangeOperation" visibility=3D"public" type=3D"_45FA4A810177390EA=
1660190" isUnique=3D"false" association=3D"_45FA4A8101773BAB4F650009">
<ownedComment xmi:id=3D"_zhxj4hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BAB4F65000A">
<body>Currency exchange related to a settlement operation.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
NbwJRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wNbwJBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E91766803D7" name=3D"Lendin=
gFirm" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D=
"false" association=3D"_45FA4A8101773E917668000F">
<ownedComment xmi:id=3D"_zhxj5RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E91766803D7">
<body>Party lending a security in a short sale. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177397569D60357" name=3D"Repurc=
haseBuyLeg" visibility=3D"public" type=3D"_45FA4A810177397569B70077" isUniq=
ue=3D"false" association=3D"_45FA4A810177397569D60162">
<ownedComment xmi:id=3D"_zhxj6BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177397569D60357">
<body>Buy side of the repurchase agreement transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177397569E102DB" name=3D"Repurc=
haseSellLeg" visibility=3D"public" type=3D"_45FA4A810177397569B70077" isUni=
que=3D"false" association=3D"_45FA4A810177397569DE0150">
<ownedComment xmi:id=3D"_zh6twRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177397569E102DB">
<body>Sell side of the repurchase agreement transaction.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A515=
540186" name=3D"SettlementChain">
<ownedComment xmi:id=3D"_s7e3MRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A515540186">
<body>Chain of parties involved in the settlement of a transactio=
n, including receipts and deliveries, book transfers, treasury deals, or ot=
her activities, resulting in the movement of a security or amount of money =
from one account to another.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773C7BB3A301E4" name=3D"Settle=
mentChainIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_s7oBJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773C7BB3A301E4">
<body>Identification of a settlement chain. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE4E04016D" name=3D"Debtor=
" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"fals=
e" aggregation=3D"shared" association=3D"_45FA4A8101773CEE4E04016C">
<ownedComment xmi:id=3D"_y3AIjxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE4E04016D">
<body>Party that owes assets to the creditor, eg, as a result o=
f receipt of goods or services, gifts, or charity payments. The debtor may =
also be the debit account owner.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE4E270394" name=3D"Credit=
or" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"fa=
lse" aggregation=3D"shared" association=3D"_45FA4A8101773CEE4E270393">
<ownedComment xmi:id=3D"_y3AIkhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE4E270394">
<body>Party that receives an amount of money from the debtor. I=
n the context of the payment model, the creditor is also the credit account=
owner. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE562A03D8" name=3D"Ultima=
teBeneficiary" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isU=
nique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE5627=
0239">
<ownedComment xmi:id=3D"_y3AIlRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE562A03D8">
<body>Ultimate party that is credited as the result of a paymen=
t.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56320343" name=3D"Buyer"=
visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"false=
" aggregation=3D"shared" association=3D"_45FA4A8101773CEE562F0028">
<ownedComment xmi:id=3D"_y3AImBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56320343">
<body>Party that buys goods or services, or a financial instrum=
ent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE563B02F6" name=3D"Cleari=
ngBroker" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=
=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56380356"=
>
<ownedComment xmi:id=3D"_y3J5ghL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE563B02F6">
<body>Broker that settles security transactions from another br=
oker for a fee.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56500288" name=3D"Accoun=
tWithInstitution" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" =
isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE5=
64C017E">
<ownedComment xmi:id=3D"_y3J5hRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56500288">
<body>Institution to which payment is to be made in favour of t=
he beneficiary of money.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE565A02C9" name=3D"Delive=
ringAgent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUniqu=
e=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56590123=
">
<ownedComment xmi:id=3D"_y3J5iBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE565A02C9">
<body>Party that delivers securities to the receiving agent at =
the place of settlement, eg, central securities depository.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE565E0397" name=3D"Delive=
rersIntermediary" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" =
isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE5=
65D01F1">
<ownedComment xmi:id=3D"_y3J5ixL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE565E0397">
<body>Party that the deliverer's custodian uses to effect the d=
elivery of a security, when the deliverer's custodian does not have a direc=
t relationship with the delivering agent.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
WEuwhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wWEuwRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE567E00E0" name=3D"Invest=
or" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"fa=
lse" aggregation=3D"shared" association=3D"_45FA4A8101773CEE567A038D">
<ownedComment xmi:id=3D"_y3J5jhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE567E00E0">
<body>Party, either an individual or organisation, whose assets=
are being invested. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56890258" name=3D"Paying=
Institution" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUni=
que=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE568502=
AC">
<ownedComment xmi:id=3D"_y3J5kRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56890258">
<body>Party that debits an account on its books for a payment t=
o be made.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE5695013D" name=3D"PlaceO=
fSettlement" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUni=
que=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE569202=
1F">
<ownedComment xmi:id=3D"_y3J5lBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE5695013D">
<body>Place where settlement of the securities takes place.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE569F015F" name=3D"Receiv=
ersCustodian" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUn=
ique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE569C0=
3E6">
<ownedComment xmi:id=3D"_y3J5lxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE569F015F">
<body>Party that acts on behalf of the buyer of securities when=
the buyer does not have a direct relationship with the receiving agent.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56AB00EE" name=3D"Receiv=
ersIntermediary" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" i=
sUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56=
A601A6">
<ownedComment xmi:id=3D"_y3TDcRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56AB00EE">
<body>Party that the Receiver's custodian uses to effect the re=
ceipt of a security, when the Receiver's custodian does not have a direct r=
elationship with the Receiver agent.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
WhatxL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wWhathL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56B001D2" name=3D"Delive=
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nique=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56B0=
00CE">
<ownedComment xmi:id=3D"_y3TDdBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56B001D2">
<body>Party that acts on behalf of the seller of securities whe=
n the seller does not have a direct relationship with the delivering agent.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56D20004" name=3D"Seller=
" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"fals=
e" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56CE01CB">
<ownedComment xmi:id=3D"_y3TDdxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56D20004">
<body>Party that sells goods or services, or a financial instru=
ment.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CEE56EE002D" name=3D"Receiv=
ingAgent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=
=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773CEE56EA03CA"=
>
<ownedComment xmi:id=3D"_y3TDehL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CEE56EE002D">
<body>Party that receives securities from the delivering agent =
at the place of settlement, eg, central securities depository.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DD4F2A5034D" name=3D"FinalP=
arty" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"=
false" aggregation=3D"shared" association=3D"_45FA4A8101773DD4F2A30245">
<ownedComment xmi:id=3D"_y3TDfRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DD4F2A5034D">
<body>Party that is the ultimate beneficiary of the cash transf=
er. The final party is mentioned when different from the creditor, whose ac=
count will be credited by the final agent. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DD4F33A021A" name=3D"Origin=
atingParty" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUniq=
ue=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773DD4F33703B=
1">
<ownedComment xmi:id=3D"_y3TDgBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DD4F33A021A">
<body>Party that owes cash to the creditor, eg, for the receipt=
of goods and services. The originator orders the payment, and may or may n=
ot be the debtor.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DDA09710094" name=3D"FinalA=
gent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"=
false" aggregation=3D"shared" association=3D"_45FA4A8101773DDA096F00E1">
<ownedComment xmi:id=3D"_y3TDgxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DDA09710094">
<body>Financial institution that receives the payment transacti=
on on behalf of an account owner, and posts the transaction into the accoun=
t.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DDA09AF0115" name=3D"FirstA=
gent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=3D"=
false" aggregation=3D"shared" association=3D"_45FA4A8101773DDA09AB01CE">
<ownedComment xmi:id=3D"_y3TDhhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DDA09AF0115">
<body>Financial institution that receives the payment transacti=
on from the account owner or other authorised party, and processes the inst=
ruction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EAD3D6902A2" name=3D"Interm=
ediary" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUnique=
=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773EAD3D69029E"=
>
<ownedComment xmi:id=3D"_y3c0cRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EAD3D6902A2">
<body>Party within the settlement chain between the first and f=
inal agents.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EAD3D6902AB" name=3D"CashDe=
liveryAgent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUni=
que=3D"false" aggregation=3D"shared" association=3D"_45FA4A8101773EAD3D6902=
A8">
<ownedComment xmi:id=3D"_y3c0dBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EAD3D6902AB">
<body>Financial institution from which cash will be transferred=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EF991C000B9" name=3D"Interm=
ediaryAgent" visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" isUni=
que=3D"false" association=3D"_45FA4A8101773EF991BE02A1">
<ownedComment xmi:id=3D"_y3c0dxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EF991C000B9">
<body>An agent between the first and final agent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_KVtpkAIvEeCE64Qpj-oMsw" name=3D"Broker" =
visibility=3D"public" type=3D"_45FA4A8101773A19096E039D" aggregation=3D"sha=
red" association=3D"_GjmasAKvEeCtZohgBqKpNQ">
<eAnnotations xmi:id=3D"_Mx4KAAIvEeCE64Qpj-oMsw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML">
<details xmi:id=3D"_Mx4KAQIvEeCE64Qpj-oMsw" key=3D"NEW"/>
</eAnnotations>
<ownedComment xmi:id=3D"_S8c14AIvEeCE64Qpj-oMsw" annotatedElement=
=3D"_KVtpkAIvEeCE64Qpj-oMsw">
<body>Party that identifies a broker when required (for example=
, authorised broker, prime broker, etc).</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773D05BD=
1400FB" name=3D"SettlementInstruction">
<ownedComment xmi:id=3D"_ulbQhRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05BD1400FB">
<body>Instruction between two clearing agents stipulating the cas=
h transfer characteristics between the two parties.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05BD1400FC" name=3D"Interb=
ankSettlementAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_ulbQixL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05BD1400FC">
<body>Amount of money moved between the instructing agent and t=
he instructed agent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05BD1400FD" name=3D"Interb=
ankValueDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ulkadRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05BD1400FD">
<body>Date on which the amount of money ceases to be available =
to the agent that owes it and when the amount of money becomes available to=
the agent to which it is due.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05BD1400FE" name=3D"Paymen=
tScheme" visibility=3D"private">
<ownedComment xmi:id=3D"_uluLdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05BD1400FE">
<body>Specification of a pre-agreed offering between clearing a=
gents, or the channel through which the payment instruction is to be proces=
sed. This payment scheme can point to a specific rulebook governing the rul=
es of clearing and settlement between two parties.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740AB551F01D8"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744912BF70038" name=3D"Cleari=
ngSystemIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_uluLeRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744912BF70038">
<body>Identification of the clearing system through which the i=
nstruction is settled.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740AB551F01D8"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744912BF70088" name=3D"Settle=
mentDateTime" visibility=3D"private">
<ownedComment xmi:id=3D"_ul38dBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744912BF70088">
<body>Information on the occurred settlement time(s) of the pay=
ment transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744912BF700BA" name=3D"Settle=
mentTimeRequest" visibility=3D"private">
<ownedComment xmi:id=3D"_umBGYBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744912BF700BA">
<body>Information on the requested settlement time of the instr=
uction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E63581F0207"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017744912BF700EC" name=3D"Settle=
mentMethod" visibility=3D"private">
<ownedComment xmi:id=3D"_umBGZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017744912BF700EC">
<body>Method used to settle the (batch of) payment instructions=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017743D7756101CF"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177449912930235" name=3D"Interb=
ankSettlementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_umK3ZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177449912930235">
<body>Date on which the amount of money ceases to be available =
to the agent that owes it and when the amount of money becomes available to=
the agent to which it is due.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177494BC07700B8" name=3D"Settle=
mentPriority" visibility=3D"private">
<ownedComment xmi:id=3D"_umK3aRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177494BC07700B8">
<body>Indicator of the urgency or order of importance that the =
instructing party would like the instructed party to apply to the processin=
g of the settlement instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB07A3C002A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05C3D101BB" name=3D"DebitA=
ccount" visibility=3D"public" type=3D"_45FA4A8101773A02CAEF006E" isUnique=
=3D"false" association=3D"_45FA4A8101773D05C3D101B9">
<ownedComment xmi:id=3D"_zO_xwRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05C3D101BB">
<body>Account to be debited as a result of an instruction.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D05C3DD0149" name=3D"Credit=
Account" visibility=3D"public" type=3D"_45FA4A8101773A02CAEF006E" isUnique=
=3D"false" association=3D"_45FA4A8101773D05C3DD013E">
<ownedComment xmi:id=3D"_zO_xxBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D05C3DD0149">
<body>Account to be credited as a result of an instruction.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D21B58600CB" name=3D"CashSe=
ttlementAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isU=
nique=3D"false" association=3D"_45FA4A8101773D21B58403D8">
<ownedComment xmi:id=3D"_zO_xxxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D21B58600CB">
<body>Party that executes a cash transfer received via a cleari=
ng agent or on request of an agreement party.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AEFC20156" name=3D"ThirdR=
eimbursementAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B0138"=
isUnique=3D"false" association=3D"_45FA4A810177446AEFC001DF">
<ownedComment xmi:id=3D"_zO_xyhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AEFC20156">
<body>Specifies the branch of the instructed agent where the am=
ount of money will be made available when different from the instructed rei=
mbursement agent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AEF3C034F" name=3D"Instru=
ctingReimbursementAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789=
B0138" isUnique=3D"false" association=3D"_45FA4A810177446AEF3C0010">
<ownedComment xmi:id=3D"_zO_xzRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AEF3C034F">
<body>Specifies the agent through which the instructing agent w=
ill reimburse the instructed agent.
Usage: If the instructing and instructed agents have the same reimbursement=
agent, then only InstructingReimbursementAgent must be used. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AEFBC02D3" name=3D"Instru=
ctedReimbursementAgent" visibility=3D"public" type=3D"_45FA4A8101773B30789B=
0138" isUnique=3D"false" association=3D"_45FA4A810177446AEFBA037B">
<ownedComment xmi:id=3D"_zO_x0BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AEFBC02D3">
<body>Agent at which the instructed agent will be reimbursed.
Usage: If the instructing and instructed agents have the same reimbursement=
agent, then only InstructedReimbursementAgent is not allowed.
Usage: If InstructedReimbursementAgent contains a branch of the instructed =
agent, then the instructed agent will claim reimbursement from that branch/=
will be paid by that branch.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774478C11A03E5" name=3D"Cleari=
ngSystem" visibility=3D"public" type=3D"_45FA4A8101773CEA314B0062" isUnique=
=3D"false" association=3D"_45FA4A8101774478C11A009C">
<ownedComment xmi:id=3D"_zO_x0xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774478C11A03E5">
<body>Set of elements identifying the clearing system through w=
hich the settlement of the transaction is completed.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AF0160054" name=3D"ThirdR=
eimbursementAgentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1=
300346" isUnique=3D"false" association=3D"_45FA4A810177446AF01400B5">
<ownedComment xmi:id=3D"_zO_x1hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AF0160054">
<body>Unambiguous identification of the account of the third re=
imbursement agent account at its servicing agent in the payment chain.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AEFF300AD" name=3D"Instru=
ctingReimbursementAgentAccount" visibility=3D"public" type=3D"_45FA4A810177=
390FF1300346" isUnique=3D"false" association=3D"_45FA4A810177446AEFF101EA">
<ownedComment xmi:id=3D"_zPI7shL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AEFF300AD">
<body>Unambiguous identification of the account of the instruct=
ing reimbursement agent account at its servicing agent in the payment chain=
.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AF002016D" name=3D"Instru=
ctedReimbursementAgentAccount" visibility=3D"public" type=3D"_45FA4A8101773=
90FF1300346" isUnique=3D"false" association=3D"_45FA4A810177446AF00001F6">
<ownedComment xmi:id=3D"_zPI7tRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AF002016D">
<body>Unambiguous identification of the account of the instruct=
ed reimbursement agent account at its servicing agent in the payment chain.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177446AF06603B7" name=3D"Settle=
mentAccount" visibility=3D"public" type=3D"_45FA4A810177390FF1300346" isUni=
que=3D"false" association=3D"_45FA4A810177446AF06500B3">
<ownedComment xmi:id=3D"_zPI7uBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177446AF06603B7">
<body>A specific purpose account used to post debit and credit =
entries as a result of the transaction.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A515=
B602A0" name=3D"SecuritiesTransfer">
<ownedComment xmi:id=3D"_uZNZcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A515B602A0">
<body>Completion of a securities settlement instruction, wherein =
securities are delivered/debited from a securities account and received/cre=
dited to the designated securities account.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A8101773A9E34C20153" general=3D"_45=
FA4A8101773A9E34A70371"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55D1180184" name=3D"Safeke=
epingPlace" visibility=3D"private" type=3D"_45FA4A8101773B30787703CB">
<ownedComment xmi:id=3D"_uZNZdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55D1180184">
<body>Safekeeping place at which the securities will be held.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55A8A70281" name=3D"Effect=
iveSettlementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_uZWjZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A55A8A70281">
<body>Date and time at which a transaction is completed and cle=
ared, ie, payment is effected and securities are delivered.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7AB4E028F" name=3D"LateDe=
liveryDate" visibility=3D"private">
<ownedComment xmi:id=3D"_uZWjaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7AB4E028F">
<body>Date and time after the settlement date specified in the =
trade, used for pool trades resulting from the original To Be Assigned (TBA=
) securities.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7AB5D03DB" name=3D"Partia=
lSettlementType" visibility=3D"private">
<ownedComment xmi:id=3D"_uZgUZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7AB5D03DB">
<body>Information about partial settlement.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B98DDE5020E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7AB54007A" name=3D"PreCon=
firmationIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uZpeUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7AB54007A">
<body>Pre-confirmation of the cash transfer pending the securit=
ies transfer, or vice versa.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B9892F20182"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A3EDAB01BE" name=3D"Settle=
dQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uZpeWBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A3EDAB01BE">
<body>Total quantity of securities settled.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A3EDAB00CE" name=3D"Settle=
dAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uZzPVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A3EDAB00CE">
<body>Total amount of money paid or received in exchange for th=
e securities.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017742E630AA03A7" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_uZzPWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017742E630AA03A7">
<body>Identifies the type of product to which the transfer rela=
tes.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742D3923901EF"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5D98B1017A" name=3D"EntryI=
nformation" visibility=3D"public" type=3D"_45FA4A8101773A1A519702C8" isUniq=
ue=3D"false" association=3D"_45FA4A8101773A5D98AD00F2">
<ownedComment xmi:id=3D"_zMdbLxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A5D98B1017A">
<body>Record in a securities account resulting from the transfe=
r of a security.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
KctnhL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKctnRL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E61FB5003B5" name=3D"Transf=
erredSecurities" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" i=
sUnique=3D"false" association=3D"_45FA4A8101773E61FB4F01E7">
<ownedComment xmi:id=3D"_zND4FRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E61FB5003B5">
<body>Security that is transferred.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177390EA1=
660190" name=3D"CurrencyExchange">
<ownedComment xmi:id=3D"_tMnqgRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177390EA1660190">
<body>Information needed to process a currency exchange or conver=
sion.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747C569970358" name=3D"Foreig=
nExchangeRateFixingDate" visibility=3D"private" type=3D"_45FA4A8101774236AD=
04020E">
<ownedComment xmi:id=3D"_tMw0eBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747C569970358">
<body>Date/time at which a foreign exchange rate will be determ=
ined.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA9E6720272" name=3D"UnitCu=
rrency" visibility=3D"private">
<ownedComment xmi:id=3D"_tM6lcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA9E6720272">
<body>Currency in which the rate of exchange is expressed in a =
currency exchange. In the example 1GBP =3D xxxCUR, the unit currency is GBP=
. </body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177390EA17300B3" name=3D"Exchan=
geRate" visibility=3D"private">
<ownedComment xmi:id=3D"_tM6ldhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177390EA17300B3">
<body>The value of one currency expressed in relation to anothe=
r currency. ExchangeRate expresses the ratio between UnitCurrency and Quote=
dCurrency (ExchangeRate =3D UnitCurrency/QuotedCurrency).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F7A20251"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA9E4A90260" name=3D"Quotat=
ionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tNDvYhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA9E4A90260">
<body>Date and time at which an exchange rate is quoted.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BA9E4F402E1" name=3D"Contra=
ctIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_tNDvaBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BA9E4F402E1">
<body>Unique and unambiguous identifier of the foreign exchange=
contract. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BAA02E90194" name=3D"Conver=
sionRate" visibility=3D"private">
<ownedComment xmi:id=3D"_tNNgZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BAA02E90194">
<body>Fixed factor used for the conversion of an amount from on=
e currency to another, eg, the twelve European currencies for which a fixed=
conversion rate to the EURO has been established. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F7A20251"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BAB55C701FB" name=3D"Quoted=
Currency" visibility=3D"private">
<ownedComment xmi:id=3D"_tNNgaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BAB55C701FB">
<body>Currency into which the base currency is converted, in a =
currency exchange.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CFF8C2103B2" name=3D"Source=
Currency" visibility=3D"private">
<ownedComment xmi:id=3D"_tNXRZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CFF8C2103B2">
<body>Currency of the amount to be converted in a currency conv=
ersion. </body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773CFF8C460365" name=3D"Target=
Currency" visibility=3D"private">
<ownedComment xmi:id=3D"_tNgbUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773CFF8C460365">
<body>Currency into which an amount is to be converted in a cur=
rency conversion. </body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177449136BB026E" name=3D"RateTy=
pe" visibility=3D"private">
<ownedComment xmi:id=3D"_tNgbWBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177449136BB026E">
<body>Specifies the type used to complete the currency exchange=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177446DB8300012"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B69E700DF" name=3D"Exchan=
geRateFixingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tNqMVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B69E700DF">
<body>Date/time at which a foreign exchange rate is determined =
(as compared to its reset date if applicable).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CECAE40144" name=3D"Result=
ingAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_tNqMWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CECAE40144">
<body>Amount of money resulting from a foreign exchange transac=
tion.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CECAE40163" name=3D"Origin=
alAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_tNz9VRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CECAE40163">
<body>Amount in its original currency when conversion from/into=
another currency has occurred.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B974A6F0342" name=3D"Curren=
cyExchangeCharge" visibility=3D"public" type=3D"_45FA4A8101773B972AD002EE" =
isUnique=3D"false" association=3D"_45FA4A8101773B974A6F00EA">
<ownedComment xmi:id=3D"_y7Ld5xL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B974A6F0342">
<body>Charge paid in relation to a currency exchange operation.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D47FE170203" name=3D"Quotin=
gInstitution" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUn=
ique=3D"false" association=3D"_45FA4A8101773D47FE1502AF">
<ownedComment xmi:id=3D"_y7Ld6hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D47FE170203">
<body>Party that proposes a foreign exchange rate.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
ai_FhL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wai_FRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773BB6DF050063" name=3D"Exchan=
geOrConversionRateRule" visibility=3D"private">
<eAnnotations xmi:id=3D"_zMchQAEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zMchQQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_Xvy7Qtp-Ed-ak6NoX_4Aeg_520449257"/>
</eAnnotations>
<ownedComment xmi:id=3D"_tMnqiBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BB6DF050063">
<body>ExchangeRate or ConversionRate</body>
</ownedComment>
</ownedOperation>
<ownedOperation xmi:id=3D"_45FA4A8101773BB6DF340092" name=3D"Exchan=
geConversionRule" visibility=3D"private">
<eAnnotations xmi:id=3D"_zMchQgEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zMchQwEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_Xvy7Rdp-Ed-ak6NoX_4Aeg_605413281"/>
</eAnnotations>
<ownedComment xmi:id=3D"_tMw0dBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BB6DF340092">
<body>1 UnitCurrency =3D ExchangeRate/ConversionRate * QuotedCu=
rrency</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1EB=
420222" name=3D"CashOption">
<ownedComment xmi:id=3D"_wGIOQhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1EB420222">
<body>Specifies the cash option of the corporate event.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017745C1EB7D03C8" general=3D"_45=
FA4A81017745ACCA18024D"/>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1EB9D028F" name=3D"Credit=
DebitIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wGIOSBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1EB9D028F">
<body>Specifies whether the value is a debit or credit.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773FDECA300249"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1EB9D029F" name=3D"Curren=
cy" visibility=3D"private">
<ownedComment xmi:id=3D"_wGR_QhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1EB9D029F">
<body>Currency of the option.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BAE0F501CE" name=3D"ValueD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_wGR_SBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BAE0F501CE">
<body>Date/time at which assets become available to the account=
owner (in a credit entry), or cease to be available to the account owner (=
in a debit entry).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774C8590076" name=3D"Amount=
" visibility=3D"private">
<ownedComment xmi:id=3D"_wGbJMhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774C8590076">
<body>Cash amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_QjpcgDNDEd6BgftZUIxxgA" name=3D"Contract=
ualPaymentIndicator" visibility=3D"private">
<eAnnotations xmi:id=3D"_9om70JuuEd6PiPF_tMvsDg" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_QjpcgTNDEd6BgftZUIxxgA" annotatedElement=
=3D"_QjpcgDNDEd6BgftZUIxxgA">
<body>Indicates exceptions to contractual payment service.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774893022700C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774908926002DE" name=3D"Income=
Type" visibility=3D"private" type=3D"_45FA4A8101773D3BCC34000F">
<ownedComment xmi:id=3D"_t8Sz9RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774908926002DE">
<body>Specifies the type of income.
The lists of income type codes to be used, are available on the SMPG websit=
e at www.smpg.info.
</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177468215=
F800B8" name=3D"MeetingNoticeV02" clientDependency=3D"_UT39YBL4Ed60JrP4ZWZh=
yw">
<ownedComment xmi:id=3D"_uxWMoRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800B8">
<body>Information about the general meeting, specifying the parti=
cipation requirements and the voting procedures. Alternatively, it may indi=
cate where such information may be obtained.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800B9" name=3D"Meetin=
gIdentification" visibility=3D"public">
<ownedComment xmi:id=3D"_uxWMphL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800B9">
<body>Identification assigned to a general meeting by the party=
notifying the meeting. It must be unique for the party notifying the meeti=
ng.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800BA" name=3D"Issuer=
MeetingIdentification" visibility=3D"public">
<ownedComment xmi:id=3D"_uxfWlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800BA">
<body>Identification assigned to a meeting by the issuer. It mu=
st be unique for the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800BB" name=3D"Type" =
visibility=3D"public">
<ownedComment xmi:id=3D"_uxfWmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800BB">
<body>Specifies the type of meeting for which an invitation is =
sent.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177431FF9A60053"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800BC" name=3D"Entitl=
ementRatio" visibility=3D"public">
<ownedComment xmi:id=3D"_uxpHlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800BC">
<body>Number of votes assigned to one security. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800BD" name=3D"Securi=
tiesQuantityRequiredToVote" visibility=3D"public">
<ownedComment xmi:id=3D"_uxpHmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800BD">
<body>Number of holdings required for a vote.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800C7" name=3D"TotalN=
umberOfSecurities" visibility=3D"public">
<ownedComment xmi:id=3D"_uxy4lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800C7">
<body>Number of securities admitted to the vote, expressed as a=
number of securities.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800C8" name=3D"Securi=
tiesBlockingDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uxy4mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800C8">
<body>Date by which the securities should be blocked. This dead=
line is set by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800C9" name=3D"Securi=
tiesBlockingMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_ux8ChBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800C9">
<body>Date by which the securities should be blocked. This dead=
line is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800CA" name=3D"Blocki=
ngPeriod" visibility=3D"public" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_ux8CiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800CA">
<body>Period during which the securities are blocked.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800D7" name=3D"Record=
Date" visibility=3D"public">
<ownedComment xmi:id=3D"_uyFzhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800D7">
<body>Date at which the positions are struck to note which part=
ies will receive the entitlement.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800D9" name=3D"Attend=
anceRequired" visibility=3D"public">
<ownedComment xmi:id=3D"_uyPkgRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800D9">
<body>Indicates whether physical participation to a meeting is =
required in order to be allowed to vote.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800DA" name=3D"Attend=
anceConfirmationInformation" visibility=3D"public">
<ownedComment xmi:id=3D"_uyPkhhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800DA">
<body>Indicates how to order the attendance card or to give not=
ice of attendance.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800DB" name=3D"Attend=
anceConfirmationDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uyYucRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800DB">
<body>Date and time by which the beneficial owner or agent must=
notify of their intention to participate in a meeting. This deadline is se=
t by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800DC" name=3D"Attend=
anceConfirmationSTPDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uyYudhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800DC">
<body>Date and time by which the beneficial owner or agent must=
notify of their intention to participate in a meeting (STP mode). This dea=
dline is set by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800DD" name=3D"Attend=
anceConfirmationMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uyifcRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800DD">
<body>Date and time by which the attendance to the meeting shou=
ld be confirmed. This deadline is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800DE" name=3D"Resolu=
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<ownedComment xmi:id=3D"_uyifdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800DE">
<body>Specifies the minimum stake in share capital or cash valu=
e or number of security holders required to table resolutions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800E7" name=3D"Resolu=
tionProposalThresholdPercentage" visibility=3D"public">
<ownedComment xmi:id=3D"_uyrpZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800E7">
<body>Specifies the minimum stake in share capital or cash valu=
e or number of security holders required to table resolutions. This minimum=
is expressed as a percentage.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800E8" name=3D"Resolu=
tionProposalDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uyrpaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800E8">
<body>Date and time by which security holders can propose amend=
ments or new resolutions. This deadline is set by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800E9" name=3D"Resolu=
tionProposalMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uy1aZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800E9">
<body>Date and time by which security holders can propose amend=
ments or new resolutions. This deadline is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800EA" name=3D"VoteDe=
adline" visibility=3D"public">
<ownedComment xmi:id=3D"_uy1aaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800EA">
<body>Date and time by which the vote instructions should be su=
bmitted to the intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800EB" name=3D"VoteST=
PDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uy_LZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800EB">
<body>Date and time by which the vote instructions should be su=
bmitted to the intermediary (STP mode).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800EC" name=3D"VoteMa=
rketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uy_LaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800EC">
<body>Date and time by which the vote instructions should be su=
bmitted to the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800ED" name=3D"VoteRe=
gistrationDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_uzIVVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800ED">
<body>Date and time by which the participation to the vote shou=
ld be confirmed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800F6" name=3D"SplitV=
oteAllowed" visibility=3D"public">
<ownedComment xmi:id=3D"_uzIVWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800F6">
<body>Specifies whether it is allowed to vote in different dire=
ctions for the entire holding.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800F7" name=3D"Partia=
lVoteAllowed" visibility=3D"public">
<ownedComment xmi:id=3D"_uzSGUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800F7">
<body>Specifies whether it is allowed to only vote on a part of=
the entire holding, leaving part of the position un-voted.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800F8" name=3D"Additi=
onalVotingRequirements" visibility=3D"public">
<ownedComment xmi:id=3D"_uzSGWBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800F8">
<body>Additional information on specific requirements for allow=
ing a person to vote.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800F9" name=3D"Benefi=
cialOwnerDisclosure" visibility=3D"public">
<ownedComment xmi:id=3D"_uzb3VBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800F9">
<body>Indicates whether beneficiary details (eg name and addres=
s) must be supplied in order to take part to a meeting.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F800FA" name=3D"Announ=
cementDate" visibility=3D"public">
<ownedComment xmi:id=3D"_uzb3WRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F800FA">
<body>Official meeting announcement date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80106" name=3D"Additi=
onalDocumentationURLAddress" visibility=3D"public">
<ownedComment xmi:id=3D"_uzlBRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80106">
<body>Address to use over the www (HTTP) service where addtiona=
l information on the meeting may be found.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E1D9E8602DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80107" name=3D"Standi=
ngVotingInstruction" visibility=3D"public">
<ownedComment xmi:id=3D"_uzlBSRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80107">
<body>Indicates whether standing instructions have been defined=
or not. In this case, the intermediary should cast the votes according to =
these instructions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80108" name=3D"Capita=
lStock" visibility=3D"public">
<ownedComment xmi:id=3D"_uzuyRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80108">
<body>Total amount of stock, common or preferred, that a corpor=
ation has issued uder its certificate of incorporation or charter.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80109" name=3D"Result=
PublicationDate" visibility=3D"public">
<ownedComment xmi:id=3D"_uzuySRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80109">
<body>Date on which a company publishes the results of its meet=
ing.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8010A" name=3D"VoteBy=
Telephone" visibility=3D"public">
<ownedComment xmi:id=3D"_uz38NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F8010A">
<body>Telephone number providing access to an automated voting =
system.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8010B" name=3D"VoteTh=
roughNetwork" visibility=3D"public">
<ownedComment xmi:id=3D"_uz38ORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F8010B">
<body>Network address through which a voting party can cast its=
vote via a structured message.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773A4C56610375"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8010C" name=3D"VoteWi=
thPremiumDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0BtNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F8010C">
<body>Date and time by which the vote instructions should be su=
bmitted to the intermediary to take advantage of the premium. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80116" name=3D"VoteWi=
thPremiumSTPDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0BtORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80116">
<body>Date and time by which the vote instructions should be su=
bmitted to the intermediary to take advantage of the premium (STP mode).</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80117" name=3D"VoteWi=
thPremiumMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0LeNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80117">
<body>Date and time by which the vote instructions should be su=
bmitted to the issuer to take advantage of the premium. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80118" name=3D"VoteOp=
tion" visibility=3D"public">
<ownedComment xmi:id=3D"_u0LeORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80118">
<body>Specifies the different instructions which can be used to=
vote.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177429C1C4102BB"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80119" name=3D"TotalN=
umberOfVotingRights" visibility=3D"public">
<ownedComment xmi:id=3D"_u0UoJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F80119">
<body>Number of rights admitted to the vote.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8011A" name=3D"TotalN=
umberOfSecuritiesOutstanding" visibility=3D"public">
<ownedComment xmi:id=3D"_u0UoKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F8011A">
<body>Number of securities admitted to the vote, expressed as a=
n amount and a currency.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8011B" name=3D"Classi=
fication" visibility=3D"public">
<ownedComment xmi:id=3D"_u0eZJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468215F8011B">
<body>Classifies the type of meeting.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177461373D600FD"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B001E1" name=3D"Securi=
tiesBlockingSTPDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0eZKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B001E1">
<body>Date by which the securities should be blocked. This dead=
line is set by the issuer. (STP mode)</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B001E2" name=3D"Entitl=
ementFixingDate" visibility=3D"public">
<ownedComment xmi:id=3D"_u0oKJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B001E2">
<body>Date at which the positions are struck to note which part=
ies will receive the entitlement, e.g. record date, book close date...</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B001F0" name=3D"Regist=
rationSecuritiesDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0oKKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B001F0">
<body>Date by which the securities have to be registered. This =
deadline is specified by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B00200" name=3D"Regist=
rationSecuritiesSTPDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0xUFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B00200">
<body>Date by which the securities have to be registered. This =
deadline is specified by an intermediary (STP mode).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B00210" name=3D"Regist=
rationSecuritiesMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u0xUGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B00210">
<body>Date by which the securities have to be registered. This =
deadline is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B00211" name=3D"Regist=
rationParticipationDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u07FFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B00211">
<body>Date by which the holder needs to register its intention =
to participate in the meeting process in order to be allowed to participate=
in the meeting event. This deadline is specified by an intermediary.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B0021F" name=3D"Regist=
rationParticipationSTPDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u07FGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B0021F">
<body>Date by which the holder needs to register its intention =
to participate in the meeting process in order to be allowed to participate=
in the meeting event. This deadline is specified by an intermediary (STP m=
ode).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B0022F" name=3D"Regist=
rationParticipationMarketDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u1EPBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B0022F">
<body>Date by which the holder needs to register its intention =
to participate in the meeting process in order to be allowed to participate=
in the meeting event. This deadline is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B0023E" name=3D"Revoca=
bilityDeadline" visibility=3D"public">
<ownedComment xmi:id=3D"_u1EPCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177468216B0023E">
<body>Date till which the instructing party can revoke, change =
or withdraw its voting instruction. This deadline is specified by an interm=
ediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468216B0023F" name=3D"Revoca=
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<ownedComment xmi:id=3D"_u1OABBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date till which the instructing party can revoke, change =
or withdraw its voting instruction. This deadline is specified by an interm=
ediary (STP mode).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A810177468216B0024E" name=3D"Revoca=
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<ownedComment xmi:id=3D"_u1OACRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date till which the instructing party can revoke, change =
or withdraw its voting instruction. This deadline is set by the issuer.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774906F17C0302" name=3D"Additi=
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<ownedComment xmi:id=3D"_u1XxBBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional right granted to specify the minimum stake in =
share capital or cash value or number of security holders required to table=
resolutions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101774906F17D018B" name=3D"Additi=
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<ownedComment xmi:id=3D"_u1XxCRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional right granted to specify the minimum stake in =
share capital or cash value or number of security holders required to table=
resolutions. This minimum is expressed as a percentage.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101774906F17D01F8" name=3D"Additi=
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<ownedComment xmi:id=3D"_u1g69BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional right granted to determine the date and time b=
y which security holders can propose amendments or new resolutions. This de=
adline is set by an intermediary.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101774906F17D0246" name=3D"Additi=
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<ownedComment xmi:id=3D"_u2tNxBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Additional right granted to determine the date and time b=
y which security holders can propose amendments or new resolutions. This de=
adline is set by the issuer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A8101774906F1AB0120" name=3D"Additi=
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<ownedComment xmi:id=3D"_u22-wRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specific rights granted to the shareholders that can be e=
xercised at shareholders meetings (for example, the right to ask questions,=
the right to add items to the agenda or table draft resolutions).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017748AEB5FC004C"/>
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<ownedAttribute xmi:id=3D"_45FA4A8101774906F1AB018E" name=3D"Additi=
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<ownedComment xmi:id=3D"_u22-xhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Address to use over the www (HTTP) service where addtiona=
l information on specific rights granted to the shareholders can be found.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E1D9E8602DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8011D" name=3D"Meetin=
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<ownedComment xmi:id=3D"_zSH-TxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Provides information specific to the meeting and the cond=
itions to fill in to be allowed to participate.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
CVX2RL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xCVX2BL2Ed=
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<ownedAttribute xmi:id=3D"_45FA4A810177468215F80179" name=3D"ProxyA=
ppointmentInformation" visibility=3D"public" type=3D"_45FA4A810177443E17970=
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<ownedComment xmi:id=3D"_zSH-UhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Information on how to appoint proxy.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80128" name=3D"PowerO=
fAttorneyRequirements" visibility=3D"public" type=3D"_45FA4A81017742D61EC80=
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<ownedComment xmi:id=3D"_zSH-VRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the conditions to be filled in to obtain a vali=
d power of attorney.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8012D" name=3D"Incent=
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<ownedComment xmi:id=3D"_zSRvQBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash premium made available if the securities holder cons=
ents or participates to an event.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8013B" name=3D"VoteBy=
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<ownedComment xmi:id=3D"_zSRvQxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the address where voting ballot can be sent. </=
body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80140" name=3D"Voting=
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<body>Specifies the postal address where the voting ballot can =
be requested.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80145" name=3D"ProxyA=
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<body>Address where the information on the proxy should be sent=
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</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80184" name=3D"Manage=
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<ownedComment xmi:id=3D"_zSRvTBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Recommendation of the management of the issuing company o=
n how to vote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80189" name=3D"Notify=
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<ownedComment xmi:id=3D"_zSRvTxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Recommendation of the party notifying the event on how to=
vote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80136" name=3D"Contac=
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<ownedComment xmi:id=3D"_zSRvUhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Contact person at the party organising the meeting, at th=
e issuer or at an intermediary.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8016A" name=3D"Agenda=
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<ownedComment xmi:id=3D"_zSRvVRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Item proposed for the vote or presented for information o=
nly.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xDOIoxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8015F" name=3D"Regist=
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<ownedComment xmi:id=3D"_zSRvWBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Party in which name the securities are registered.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80165" name=3D"Meetin=
gInitiator" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniq=
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<ownedComment xmi:id=3D"_zSRvWxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies a party, other than the issuer, which requested=
that the meeting take place. It may be a court of justice or an associatio=
n of security holders.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8014A" name=3D"Voting=
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<ownedComment xmi:id=3D"_zSRvXhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Location where a voting ballot can be obtained.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F80155" name=3D"Electr=
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<ownedComment xmi:id=3D"_zSa5MhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Electronic address, e-mail or website, where a security h=
older can vote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177468215F8015A" name=3D"Additi=
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<ownedComment xmi:id=3D"_zSa5NRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies a website where information on the meeting can =
be obtained.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739A4DC=
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<ownedComment xmi:id=3D"_s35-wxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Parameters of the transfer of a financial instrument.</body=
>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773AE3F49E0008" name=3D"AutoRo=
uting" visibility=3D"private">
<ownedComment xmi:id=3D"_s35-yBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether an automatic routing system is involved=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B2F48C20193" name=3D"Corpor=
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<ownedComment xmi:id=3D"_s4DItBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the possible options or choices available to ac=
count owner (for investment funds).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739478D470288" name=3D"Execut=
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<ownedComment xmi:id=3D"_s4DIuRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates from/until when an order must be executed.=20
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68C3C903CC"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA512F501C3" name=3D"Minimu=
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<ownedComment xmi:id=3D"_s4M5tBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Minimum quantity of financial instrument to be bought or =
sold if the=20
entire order cannot be executed. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AACFDC20275" name=3D"Openin=
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<ownedComment xmi:id=3D"_s4M5uRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies additional information relative to the processi=
ng of the trade.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF03D6F0240" name=3D"OrderE=
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<ownedComment xmi:id=3D"_s4WqtBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time on which the order is effective.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A645D10111" name=3D"OrderE=
xpiryDate" visibility=3D"private">
<ownedComment xmi:id=3D"_s4WquRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time on which the order is to expire.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA511A0001E" name=3D"OrderS=
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<ownedComment xmi:id=3D"_s4f0pBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the reason for a specific order status.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A5F2AB900BE" name=3D"OrderS=
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<ownedComment xmi:id=3D"_s4f0qRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the status of an order at a specific point in t=
ime.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC01D3"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177394790A802FA" name=3D"OrderT=
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<ownedComment xmi:id=3D"_s4plpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the type of instruction to a broker or dealer =
to buy or sell a financial instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA511C1033D" name=3D"PreAll=
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<ownedComment xmi:id=3D"_s4plqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the conditions that apply to a pre-allocation.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177392A981E01ED" name=3D"Priori=
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<ownedComment xmi:id=3D"_s4zWpBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the execution priority of the trade.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773BB07A3C002A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A55DA81032D" name=3D"Report=
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<ownedComment xmi:id=3D"_s4zWqRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies that a trade is to be reported to a third party=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177478CD05202A3"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF035D8014B" name=3D"Reques=
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<ownedComment xmi:id=3D"_s48glBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Currency in which a trade should be executed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AE3F08C0262" name=3D"TradeT=
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<ownedComment xmi:id=3D"_s48gmRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the conditions under which the order/trade is t=
o be/was executed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E115FE017C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE32603D4" name=3D"Cleari=
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<ownedComment xmi:id=3D"_s5GRlBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates the type of fee being assessed of the customer =
for trade executions at an exchange.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEB0380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE327005A" name=3D"OrderH=
andlingInstruction" visibility=3D"private">
<ownedComment xmi:id=3D"_s5GRmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE327005A">
<body>Specifies instructions for order handling on the broker t=
rading floor.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBED001C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE32700BE" name=3D"StockL=
ocateRequired" visibility=3D"private">
<ownedComment xmi:id=3D"_s5PbhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE32700BE">
<body>Indicates whether the broker is to locate the stock in co=
njunction with a short sell order.
This information is mandatory in case of short sales. When executed, the re=
port will then mention the securities location.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE327012C" name=3D"TradeO=
riginationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_s5PbiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE327012C">
<body>Indicates the date and time of the agreement in principal=
between counter-parties prior to actual trade date.
Used with fixed income for municipal new issue markets.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE327019A" name=3D"Workin=
gIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s5ZMghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE327019A">
<body>Indicates if the order is currently being worked. For ope=
n outcry markets this indicates that the order is being worked in the crowd=
. For electronic markets it indicates that the order has transitioned from=
a contingent order to a market order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DE3270213" name=3D"BookPr=
iorityIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s5ZMhxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DE3270213">
<body>Indicates if a Cancel/Replace has caused an order to lose=
book priority.
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEB034E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DF2A602D8" name=3D"MatchI=
ncrement" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_s5i9gRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DF2A602D8">
<body>Allows orders to specify a minimum quantity that applies =
to every execution. (one execution could be for multiple counter-orders). T=
he order may still fill against smaller orders, but the cumulative quantity=
of the execution must be in multiples of the MatchIncrement.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DF2A60314" name=3D"MaxPri=
ceLevels" visibility=3D"private">
<ownedComment xmi:id=3D"_s5i9hRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DF2A60314">
<body>Allows an order to specify a maximum number of price leve=
ls to trade through.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DF2A60347" name=3D"Previo=
usClosingPrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205">
<ownedComment xmi:id=3D"_s5i9iRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DF2A60347">
<body>Previous closing price of security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479765910254" name=3D"PreTra=
deAnonymity" visibility=3D"private">
<ownedComment xmi:id=3D"_s5sHcxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177479765910254">
<body>Allows trader to explicitly request anonymity or disclosu=
re in pre-trade market data feeds. Anonymity is relevant in markets where c=
ounterparties are regularly disclosed in order depth feeds. Disclosure is r=
elevant when counterparties are not normally visible.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747985A250324" name=3D"GoodTi=
llBooking" visibility=3D"private">
<ownedComment xmi:id=3D"_s5sHdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747985A250324">
<body>For partially good till orders, the specification of whet=
her to book each execution, or to accumulate the executions.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0010"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748071285007A" name=3D"Manual=
OrderIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_s514cxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748071285007A">
<body>Indicates if the order was initially received manually (a=
s opposed to electronically).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480712A403D3" name=3D"Direct=
edOrder" visibility=3D"private">
<ownedComment xmi:id=3D"_s514dxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480712A403D3">
<body>Indicates if the customer directed this order to a specif=
ic execution venue (Y) or not (N).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480712E401A6" name=3D"Receiv=
edDepartment" visibility=3D"private">
<ownedComment xmi:id=3D"_s5_pcxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480712E401A6">
<body>Identifies the Broker / Dealer Department that first took=
the order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480714770188" name=3D"Custom=
erHandlingInstruction" visibility=3D"private">
<ownedComment xmi:id=3D"_s5_pdxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480714770188">
<body>Codes that apply special information that the Broker / De=
aler needs to report, as specified by the customer.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747C4394302B6"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480B4A280179" name=3D"Compli=
anceIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_s5_pexL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480B4A280179">
<body>Identification used to represent this transaction for com=
pliance purposes.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480DEC700182" name=3D"Proces=
sCode" visibility=3D"private">
<ownedComment xmi:id=3D"_s6IzYxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480DEC700182">
<body>Used to identify soft trades at order entry.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773D4FC3630167"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF142D20129" name=3D"Tradin=
gStrategyDetails" visibility=3D"public" type=3D"_45FA4A8101773AF1425C03C8" =
isUnique=3D"false" association=3D"_45FA4A8101773AF142D1031C">
<ownedComment xmi:id=3D"_y22-mxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF142D20129">
<body>Trading strategy in which securities order parameters are=
defined.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
MFsWhL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wMFsWRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B2E1F5D0185" name=3D"Commis=
sions" visibility=3D"public" type=3D"_45FA4A810177394A23AB03C9" isUnique=3D=
"false" association=3D"_45FA4A8101773B2E1F5C0382">
<ownedComment xmi:id=3D"_y22-nhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B2E1F5D0185">
<body>Commission due for the transfer of a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177479611F300CD" name=3D"PegIns=
tructions" visibility=3D"public" type=3D"_45FA4A810177478E299102B2" isUniqu=
e=3D"false" association=3D"_45FA4A810177479611F2019E">
<ownedComment xmi:id=3D"_y22-oRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177479611F300CD">
<body>Additionnal instructions if the order is pegged.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748C8E0870241" name=3D"Execut=
ionInstructionsDetails" visibility=3D"public" type=3D"_45FA4A8101773AF1425C=
03C8" isUnique=3D"false" association=3D"_45FA4A81017748C8E0870240">
<ownedComment xmi:id=3D"_y22-pBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748C8E0870241">
<body>Execution instructions in which securities order paramete=
rs are defined.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
VZdyhL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xVZdyRL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773AF142=
5C03C8" name=3D"SecuritiesOrderExecutionInstructions">
<ownedComment xmi:id=3D"_s7xyIRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1425C03C8">
<body>Identifies the instructions for order handling</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF146D10198" name=3D"AllOrN=
one" visibility=3D"private">
<ownedComment xmi:id=3D"_s7xyJhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF146D10198">
<body>Round-lot market or limit-price order that must be execut=
ed in its entirety or not at all; unlike Fill or Kill orders, AON orders ar=
e not treated as canceled if they are not executed as soon as represented i=
n the Trading Crowd.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BAF585A0015"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1453800EF" name=3D"CallFi=
rst" visibility=3D"private">
<ownedComment xmi:id=3D"_s77jJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1453800EF">
<body>Refers to the client before trading in order to catch all=
verbal instructions on trading strategy usually because the strategy is to=
o complex or cannot be represented in the trading application.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1452E02D6" name=3D"Cross"=
visibility=3D"private">
<ownedComment xmi:id=3D"_s77jKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1452E02D6">
<body>Allow crossing of an order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF149B0000E" name=3D"Custom=
erDisplay" visibility=3D"private">
<ownedComment xmi:id=3D"_s8EtFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF149B0000E">
<body>Exchange or ECN required by the SEC to display limit orde=
rs in the public order book. A customer can choose not to have his limit or=
der displayed to the public.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1485A0265" name=3D"Foreig=
nExchangeNetting" visibility=3D"private">
<ownedComment xmi:id=3D"_s8EtGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1485A0265">
<body>Reduction of transfers of cash (resulting of a foreign ex=
change operation between subsidiaries or separate companies) to a net amoun=
t.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF142DB01D6" name=3D"Hold" =
visibility=3D"private">
<ownedComment xmi:id=3D"_s8OeFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF142DB01D6">
<body>Indicates whether the firm executing the order is held to=
best execution requirements and may be able to make some discretionary dec=
isions.
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1455400C8" name=3D"Increa=
se" visibility=3D"private">
<ownedComment xmi:id=3D"_s8OeGRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1455400C8">
<body>Indicates whether the order is to be increased in shares =
on the ex-dividend date as a result of a stock dividend or distribution.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF146E90200" name=3D"Instit=
utionsOnly" visibility=3D"private">
<ownedComment xmi:id=3D"_s8XoBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF146E90200">
<body>Identifies that the broker is restricted to dealing with =
other buy side firms.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF147860333" name=3D"NonNeg=
otiable" visibility=3D"private">
<ownedComment xmi:id=3D"_s8XoCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF147860333">
<body>Qualifies an asset (usually a payment instrument) of whic=
h rights cannot be transferred to a party other then the original debtor an=
d creditor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF1433803BA" name=3D"OverTh=
eDay" visibility=3D"private">
<ownedComment xmi:id=3D"_s8hZBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF1433803BA">
<body>Indicates whether to execute parts of the order over the =
course of the day. Usually done with large block orders.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF143BB0110" name=3D"Partic=
ipateDontInitiate" visibility=3D"private">
<ownedComment xmi:id=3D"_s8hZCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF143BB0110">
<body>An order that may participate in a transaction initiated =
by another party, but may not initiate a transaction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF18B130122" name=3D"Percen=
tOfVolume" visibility=3D"private">
<ownedComment xmi:id=3D"_s8rKBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF18B130122">
<body>Indicates that the Sender does not want all of the volume=
on the floor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF144B603E2" name=3D"Scale"=
visibility=3D"private">
<ownedComment xmi:id=3D"_s8rKCRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF144B603E2">
<body>An order to buy (or sell) a financial instrument which sp=
ecifies the total amount to be bought (or sold) and the amount to be bought=
(or sold) at specified price variations.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF144C90050" name=3D"StayOn=
Side" visibility=3D"private">
<ownedComment xmi:id=3D"_s80T9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF144C90050">
<body>Specifies the order limit based on the offer/bid at the t=
ime of the order submission.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773AF152290388"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF142F80001" name=3D"Work" =
visibility=3D"private">
<ownedComment xmi:id=3D"_s80T-RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF142F80001">
<body>Make the order active until notified.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E80301" name=3D"GoAlon=
g" visibility=3D"private">
<ownedComment xmi:id=3D"_s8-E9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E80301">
<body>Used for listed equity securities. Buy or sell at prices =
that randomly occur on the floor, participating in what
trades the specialist and other players will allow. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E8036F" name=3D"Strict=
Scale" visibility=3D"private">
<ownedComment xmi:id=3D"_s8-E-RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E8036F">
<body>Order to buy (sell) a security that strictly specifies th=
e total amount to be bought (sold) and the amount to be bought (sold) at su=
ccessively decreasing (increasing) price intervals; often placed in order t=
o average the price. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E803DD" name=3D"TrySca=
le" visibility=3D"private">
<ownedComment xmi:id=3D"_s9H19BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E803DD">
<body>Order to buy (sell) a security that specifies the total a=
mount to be bought (sold) and the amount to be bought (sold) at successivel=
y decreasing (increasing) price intervals; often placed in order to average=
the price. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E9006D" name=3D"DoNotR=
educe" visibility=3D"private">
<ownedComment xmi:id=3D"_s9H1-RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E9006D">
<body>Indicates whether to buy, to stop order to sell, or to st=
op limit order to sell that is not to be reduced in price by the amount of =
an ordinary cash dividend on the ex-dividend date. A "do not reduce&q=
uot; order applies only to ordinary cash dividends; it should be reduced fo=
r other distributions - such as when a stock goes ex stock dividend or ex r=
ights.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E900EF" name=3D"Cancel=
OnSystemFailure" visibility=3D"private">
<ownedComment xmi:id=3D"_s9Q_5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E900EF">
<body>If a system failure interrupts trading or order routing, =
attempt to cancel this order or attempt to reinstate this order, subject to=
time in force limitations. Note that depending on the type and severity of=
the failure, this might not be possible.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E90168" name=3D"Cancel=
OnTradingHalt" visibility=3D"private">
<ownedComment xmi:id=3D"_s9Q_6RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E90168">
<body>If trading in this instrument is halted, cancel this orde=
r or reinstate this order when/if trading resumes, subject to time in force=
limitations.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E901E0" name=3D"Suspen=
d" visibility=3D"private">
<ownedComment xmi:id=3D"_s9aw5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E901E0">
<body>Used in specialist driven markets to direct the specialis=
t to try to suspend the order. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E90262" name=3D"TradeA=
long" visibility=3D"private">
<ownedComment xmi:id=3D"_s9aw6RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E90262">
<body>Indicates whether the broker has permission to handle and=
place the order in the market even if the broker already has its own prop=
rietary orders for the same financial instrument placed in the market.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF6E902E4" name=3D"TryToS=
top" visibility=3D"private">
<ownedComment xmi:id=3D"_s9j61BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF6E902E4">
<body>Used in specialist driven markets to direct the specialis=
t to try and stop the order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DC8A901EB" name=3D"Strict=
Limit" visibility=3D"private">
<ownedComment xmi:id=3D"_s9j62RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DC8A901EB">
<body>Limit order that must be traded at the exact limit price =
specified without any price improvement.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DC95301D1" name=3D"Ignore=
PriceValidityChecks" visibility=3D"private">
<ownedComment xmi:id=3D"_s9tr0xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DC95301D1">
<body>Disables validity checking of price fields for an order o=
r change request.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DCB9C0088" name=3D"Reinst=
ateOnSystemFailure" visibility=3D"private">
<ownedComment xmi:id=3D"_s9tr1xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DCB9C0088">
<body>If a system failure interrupts trading or order routing, =
attempt to reinstate this order, subject to time in force limitations. Depe=
nding on the type and severity of the failure, this might not be possible.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DCF1700D9" name=3D"Reinst=
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<ownedComment xmi:id=3D"_s93c0xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DCF1700D9">
<body>If trading in this instrument is halted, reinstate this o=
rder when/if trading resumes, subject to time in force limitations.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD02B01D0" name=3D"Cancel=
IfNotBest" visibility=3D"private">
<ownedComment xmi:id=3D"_s93c1xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD02B01D0">
<body>Indicates that an order should be cancelled if it is no l=
onger the best bid if buying, or the best offer if selling.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD1E10199" name=3D"Extern=
alRoutingAllowed" visibility=3D"private">
<ownedComment xmi:id=3D"_s93c2xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD1E10199">
<body>Indicates that an order sent to one market may be routed =
by that market to other external markets, especially in cases where the ord=
er locks or crosses the market and it can be executed against another marke=
t=C2=92s superior price. The absence of this instruction does not imply tha=
t an order should not be routed externally; rather, the order receiver=C2=
=92s default will apply.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD2B202D5" name=3D"Extern=
alRoutingNotAllowed" visibility=3D"private">
<ownedComment xmi:id=3D"_s-AmwxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD2B202D5">
<body>Indicates that an order sent to one market may never be r=
outed by that market to other external markets. Should the order lock or cr=
oss the market but be unable to execute due to price protection reasons, a =
market may have to take alternate action, which might include rejecting the=
order, depending on the market=C2=92s rules.The absence of this instructio=
n does not imply that an order should be routed externally; rather, the ord=
er receiver=C2=92s default will apply.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD37E0301" name=3D"Imbala=
nceOnly" visibility=3D"private">
<ownedComment xmi:id=3D"_s-AmxxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD37E0301">
<body>Indicates that the order can only hit the imbalance durin=
g a call auction. The imbalance is the remaining quantity when other buy an=
d sell orders are matched at the auction clearing price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD39A012B" name=3D"Interm=
arketSweep" visibility=3D"private">
<ownedComment xmi:id=3D"_s-KXwxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD39A012B">
<body>Indicates that the party sending the order has taken resp=
onsibility for price protection, and the recipient of the order should exec=
ute it, if possible, without regard to protection of other markets=C2=92 pr=
ices. While the term "Intermarket sweep" is specific to the Unite=
d States, it may be used in other markets, where appropriate, to indicate a=
n order that should be executed without regard to price protection.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177478DD446010A" name=3D"Nettin=
g" visibility=3D"private">
<ownedComment xmi:id=3D"_s-KXxxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177478DD446010A">
<body>Used when sending multiple orders indicating that you wou=
ld be 'netting' the F/X later.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B32037E0351" name=3D"OrderP=
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sUnique=3D"false" association=3D"_45FA4A8101773B32037E01B7">
<ownedComment xmi:id=3D"_y35gbRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B32037E0351">
<body>Strategy used to obtain the order price.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177476F8B=
4402B9" name=3D"CorporateActionConditions">
<ownedComment xmi:id=3D"_wEWFlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B4402B9">
<body>Specific conditions applicable to the corporate actions.</b=
ody>
</ownedComment>
<ownedAttribute xmi:id=3D"_gXcBkJyPEd6mLJACkXws9A" name=3D"Certific=
ationFormat" visibility=3D"private">
<eAnnotations xmi:id=3D"_9ei6oJyPEd6mLJACkXws9A" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_mbBUoJyPEd6mLJACkXws9A" annotatedElement=
=3D"_gXcBkJyPEd6mLJACkXws9A">
<body>Specifies the certification format required, that is, phy=
sical or electronic format.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774874D719035F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B8601F6" name=3D"NewCom=
panyName" visibility=3D"private">
<ownedComment xmi:id=3D"_wEfPghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B8601F6">
<body>Provide the new name of a company following a name chang=
e</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B860205" name=3D"URLAdd=
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<ownedComment xmi:id=3D"_wEfPiBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B860205">
<body>Provides the web address published for the event, ie the =
address for the Universal Resource Locator (URL), eg, used over the www (HT=
TP) service.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773E1D9E8602DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B860206" name=3D"Inform=
ationConditions" visibility=3D"private">
<ownedComment xmi:id=3D"_wEpAgxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B860206">
<body>Provides conditional information related to the event, eg=
, an offer is subject to 50% acceptance, the offeror allows the securities =
holder to set some conditions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B860215" name=3D"Taxati=
onConditions" visibility=3D"private">
<ownedComment xmi:id=3D"_wEpAiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B860215">
<body>Provides taxation conditions that cannot be included with=
in the structured fields of this message.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B860224" name=3D"Inform=
ationToComplyWith" visibility=3D"private">
<ownedComment xmi:id=3D"_wEyxgxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B860224">
<body>Provides information conditions to the account owner that=
are to be complied with, eg, not open to US/Canadian residents, QIB or SIL=
to be provided.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B9802F2" name=3D"Declar=
ationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_wEyxiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B9802F2">
<body>Provides declaration details narrative relative to the fi=
nancial instrument, eg, beneficial ownership.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8B9802F3" name=3D"Regist=
rationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_wE77cxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8B9802F3">
<body>Provides information required for the registration.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8CDF005C" name=3D"Certif=
icationIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wE77eRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8CDF005C">
<body>Whether or not certification is required from the account=
owner.=20
Y: certification required=20
N: no certification required
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476F8CDF006B" name=3D"Certif=
icationType" visibility=3D"private">
<ownedComment xmi:id=3D"_wFFscxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476F8CDF006B">
<body>Type of certification which is required.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4E134030E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_E228YNqTEd6Cio5300oWBQ" name=3D"BasketOr=
IndexInformation" visibility=3D"public">
<ownedComment xmi:id=3D"_hScMMNqTEd6Cio5300oWBQ" annotatedElement=
=3D"_E228YNqTEd6Cio5300oWBQ">
<body>Provides additional information on the basket or index un=
derlying a security, for example a warrant.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1F3=
5F033C" name=3D"CorporateActionDistribution">
<ownedComment xmi:id=3D"_wAxNLBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F35F033C">
<body>Parameters of the distribution of the proceeds of a CA even=
t.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC008E" name=3D"OrderT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_wA6XFBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC008E">
<body>Type of movement instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774608D395020F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20D120067" name=3D"Paymen=
tCurrency" visibility=3D"private">
<ownedComment xmi:id=3D"_wA6XGhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C20D120067">
<body>Currency of the payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20D120077" name=3D"Paymen=
tDate" visibility=3D"private">
<ownedComment xmi:id=3D"_wBEIFRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C20D120077">
<body>Date on which securities/cash will be paid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20D1200A5" name=3D"Record=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_wBN5FRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C20D1200A5">
<body>Date on which the holders of securities are/will be recor=
ded for the income being paid or for entitlement to the rights or offer/pri=
vilege.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747669355006D" name=3D"HighPr=
iorityIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wBN5GxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747669355006D">
<body>Indicates whether the movement is a high priority or not.
Meaning when true: High priority
Meaning when false: Standard
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177476693E800EA" name=3D"Reques=
tedExecutionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_wBXDBRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177476693E800EA">
<body>Date at which the distribution movement must be executed.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20D2C01A0" name=3D"Option=
" visibility=3D"public" type=3D"_45FA4A81017745ACCA18024D" isUnique=3D"fals=
e" association=3D"_45FA4A81017745C20D2B0355">
<ownedComment xmi:id=3D"_zkJidRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C20D2C01A0">
<body>Corporate action option linked to a CA distribution.</bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747B0742D03BE" name=3D"Procee=
ds" visibility=3D"public" type=3D"_45FA4A81017745C1EF4E0239" isUnique=3D"fa=
lse" association=3D"_45FA4A81017747B0742B018B">
<ownedComment xmi:id=3D"_zkJieBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747B0742D03BE">
<body>Outturned resources.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1EF=
4E0239" name=3D"CorporateActionProceeds">
<ownedComment xmi:id=3D"_wBg0DBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1EF4E0239">
<body>Outturned resources (cash and/or securities) resulting from=
a corporate action.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F0840076" name=3D"NonEli=
gibleProceedsIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wBp99BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F0840076">
<body>Specifies information regarding outturn resources that ca=
nnot be processed by the CSD. Special delivery instruction is required from=
the account owner for the CA outcome to be credited.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774899A7930354"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017749142A62006F" name=3D"Intere=
st" visibility=3D"public" type=3D"_45FA4A8101773B972AD002FC" isUnique=3D"fa=
lse" association=3D"_45FA4A81017749142A62006E">
<ownedComment xmi:id=3D"_zkTTaBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017749142A62006F">
<body>Interest paid as the proceeds of a CA event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017749142C5302EB" name=3D"Divide=
nd" visibility=3D"public" type=3D"_45FA4A81017741CA9C8D00D6" isUnique=3D"fa=
lse" association=3D"_45FA4A81017749142C5302EA">
<ownedComment xmi:id=3D"_zkTTaxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend paid as the proceeds of a CA event.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1F8=
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<ownedComment xmi:id=3D"_wBzu_BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Set-up at the issuer (agent) of a standing instruction orig=
inating from the CSD Participants. These standing instructions allow the pa=
rticipant to indicate details for the distribution of the outturn resources=
of a CA event outside of the CSD. A standing instruction can be accepted o=
r rejected by the issuer (agent) and a CSD participant can amend or cancel =
a standing instruction.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F88D0295" name=3D"Identi=
fication" visibility=3D"private">
<ownedComment xmi:id=3D"_wB9f9BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Identification of the standing instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FA49035D" name=3D"Standi=
ngInstructionType" visibility=3D"private">
<ownedComment xmi:id=3D"_wB9f-RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Type of standing instruction.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177477828340280"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1FA900139" name=3D"GrossO=
rNetIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wCGp5BL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Indicates whether the payments must always be gross or ne=
t.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747782FFF02EE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCBBA00A0" name=3D"Status=
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<ownedComment xmi:id=3D"_wCGp6RL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Status of a standing instruction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F9500242" name=3D"Benefi=
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e=3D"false" association=3D"_45FA4A81017745C1F950002F">
<ownedComment xmi:id=3D"_zkdEYBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F9500242">
<body>The beneficiary of a corporate event.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1F5=
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<ownedComment xmi:id=3D"_wECjlhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The process of notifying of an upcoming corporate action. I=
t provides corporate action details including the different options.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_61MUoC2zEd65wJA1wiYxOg" name=3D"EventCom=
pletenessStatus" visibility=3D"public">
<eAnnotations xmi:id=3D"_9dtPAC2zEd65wJA1wiYxOg" source=3D"http:/=
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<ownedComment xmi:id=3D"_34OXwC20Ed65wJA1wiYxOg" annotatedElement=
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<body>Indicates whether the details provided about an event are=
complete or incomplete.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177484E356900A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_a2s-wC2zEd65wJA1wiYxOg" name=3D"EventCon=
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<eAnnotations xmi:id=3D"_gkfoAC2zEd65wJA1wiYxOg" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_2mH2sC20Ed65wJA1wiYxOg" annotatedElement=
=3D"_a2s-wC2zEd65wJA1wiYxOg">
<body>Indicates the status of the occurrence of an event.</body=
>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177484E33400399"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BAD902026C" name=3D"Announ=
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<ownedComment xmi:id=3D"_wECjmxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which the issuer announced that a corporate =
action event will occur.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BAD902027C" name=3D"Proces=
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<ownedComment xmi:id=3D"_wEMUlRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the status of the details of the event.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4EE510194"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473338F101A8" name=3D"Furthe=
rDetailedAnnouncementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_wEMUmxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time at which additional information on the event wi=
ll be announced, eg, exchange ratio announcement date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1F4=
450355" name=3D"CorporateActionElection">
<ownedComment xmi:id=3D"_v_RYVhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Decision taken by the account holder regarding the corporat=
e action event.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_fwcp8HLVEd6j05Hsnz4ZFQ" name=3D"Executio=
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<eAnnotations xmi:id=3D"_psjGsHLVEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_o3MzEHLVEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_fwcp8HLVEd6j05Hsnz4ZFQ">
<body>Date/time at which the instructing party requests the ins=
truction to be executed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_24NxUHhoEd6MW9oL_c2GLw" name=3D"Instruct=
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<eAnnotations xmi:id=3D"_6dFmQHhoEd6MW9oL_c2GLw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_9rnXwHhoEd6MW9oL_c2GLw" annotatedElement=
=3D"_24NxUHhoEd6MW9oL_c2GLw">
<body>Status of the instruction cancellation process.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_BA=
isMHhpEd6MW9oL_c2GLw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_FxXBwHhnEd6MW9oL_c2GLw" name=3D"Instruct=
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<eAnnotations xmi:id=3D"_Gqu5wHhnEd6MW9oL_c2GLw" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_d1MOMHhnEd6MW9oL_c2GLw" annotatedElement=
=3D"_FxXBwHhnEd6MW9oL_c2GLw">
<body>Status of the corporate action instruction process.</body=
>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_fp=
Qz4HhnEd6MW9oL_c2GLw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC03BB" name=3D"Electi=
onType" visibility=3D"private">
<ownedComment xmi:id=3D"_v_RYWxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC03BB">
<body>Specifies whether the election results in a change of bal=
ance type that transfers control of the underlying securities or the transf=
er of underlying securities themselves.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20AD4010F" name=3D"Quanti=
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<ownedComment xmi:id=3D"_v_bJVRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C20AD4010F">
<body>Quantity of elected securities.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20AD4012E" name=3D"Propos=
edRate" visibility=3D"private">
<ownedComment xmi:id=3D"_v_bJWxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate proposed in a remarketing of variable rate notes.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B85AFE0257" name=3D"Amendm=
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<ownedComment xmi:id=3D"_v_k6VRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B85AFE0257">
<body>Reason explaining the amendment of the election.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774B7F60318" name=3D"Partia=
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<ownedComment xmi:id=3D"_v_k6WxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774B7F60318">
<body>Specifies if the issuer will allow the agent to accept pa=
rtial elections. It is to allow split voting over options. It allows the cl=
ient to elect more than one option to be selected per designated holding.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473463D302E5" name=3D"Revoca=
bilityPeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_v_uERRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177473463D302E5">
<body>Period during which the shareholder can revoke, change or=
withdraw its instruction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20AA80005" name=3D"Underl=
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745C1FBEF01B4" isUnique=3D"false" association=3D"_45FA4A81017745C20AA701BB"=
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<ownedComment xmi:id=3D"_zj2ndBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Movement resulting from a corporate action election.</bod=
y>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Y1MSBL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xY1MRxL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C20B7C0304" name=3D"Option=
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e" association=3D"_45FA4A81017745C20B7C01AC">
<ownedComment xmi:id=3D"_zj2ndxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specific option chosen in a corporate action election.</b=
ody>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Y-WNRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xY-WNBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017741CA9C=
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<ownedComment xmi:id=3D"_vrdEehL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Distribution of earnings to shareholders, paid for in cash,=
stock, scrip issue or, rarely, in kind, eg, company products or property. =
The dividend amount is decided by the board of directors.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA9CF20031" name=3D"Type" =
visibility=3D"public">
<ownedComment xmi:id=3D"_vrm1dBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Nature of the dividend.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741CAC583030F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA9D3703B5" name=3D"Value"=
visibility=3D"public">
<ownedComment xmi:id=3D"_vrm1eRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Value of the dividend expressed as an amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA9D4901A8" name=3D"Paymen=
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<ownedComment xmi:id=3D"_vrwmdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741CA9D4901A8">
<body>Date upon which the dividend is paid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741CA9D5C008D" name=3D"Reinve=
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<ownedComment xmi:id=3D"_vrwmeRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date upon which the dividend is reinvested.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BB057250380"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B6BB80344" name=3D"CoverR=
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<ownedComment xmi:id=3D"_vr5wZBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of dividends the issuer intends to pay out the fol=
lowing year based on their normalised earnings.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B6BB80354" name=3D"Paymen=
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<ownedComment xmi:id=3D"_vr5waRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the cycle of dividend payments.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177485B6BB80373" name=3D"Rate" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vsDhZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177485B6BB80373">
<body>Planned dividend rate, for example, for preferred shares.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BADA0D00AE" name=3D"ExDivi=
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<ownedComment xmi:id=3D"_vsDhaRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Date/time as from which trading (including exchange and O=
TC trading) occurs on the underlying security without the benefit.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747347420035E" name=3D"Divide=
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<ownedComment xmi:id=3D"_vsNSZRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the cycle of dividends.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4DF3C0201"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C70E1011F" name=3D"FullyF=
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<ownedComment xmi:id=3D"_vsNSaxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount resulting from a fully franked dividend paid by a =
company; amount includes tax credit for companies that have made sufficient=
tax payments during the fiscal period.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C70E1012E" name=3D"Unfran=
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<ownedComment xmi:id=3D"_vsWcVRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount resulting from an unfranked dividend paid by a com=
pany; the amount does not include tax credit and is subject to withholding =
tax.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C5F260258" name=3D"GrossD=
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<ownedComment xmi:id=3D"_vsWcWxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash dividend amount per equity before deductions or allo=
wances have been made.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C5F2602F4" name=3D"NetDiv=
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<ownedComment xmi:id=3D"_vsgNVRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash dividend amount per equity after deductions or allow=
ances have been made.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C5F260238" name=3D"FinalD=
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<ownedComment xmi:id=3D"_vsgNWxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend is final.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C5F2603A0" name=3D"Provis=
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<ownedComment xmi:id=3D"_vspXRRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend is provisional.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745C1F6=
3F0273" name=3D"CorporateActionDeactivation">
<ownedComment xmi:id=3D"_wGbJOBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F63F0273">
<body>The process by which an issuer or its agents allows the CSD=
to reject incoming instruction related to a specific CA event or option.</=
body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F68B020C" name=3D"Deacti=
vationDateAndTime" visibility=3D"private">
<ownedComment xmi:id=3D"_wGk6NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F68B020C">
<body>Date and time upon which the corporate event (corporate a=
ction or meeting) or the option is deactivated</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD74C009B" name=3D"Status=
" visibility=3D"private" type=3D"_45FA4A810177484959B601C4">
<ownedComment xmi:id=3D"_wGk6OhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD74C009B">
<body>Status of a deactivation.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017746B860=
B203C8" name=3D"CorporateActionEntitlement">
<ownedComment xmi:id=3D"_wGurNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B860B203C8">
<body>Rights entitled to the account owner based on the terms of =
the corporate action event and the balance of underlying securities.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017746B860B70024" name=3D"Record=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_wGurOhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B860B70024">
<body>Date/time at which positions are struck at the end of the=
day to note which parties will receive the relevant amount of entitlement,=
due to be distributed on payment date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B860B70034" name=3D"Paymen=
tDate" visibility=3D"private">
<ownedComment xmi:id=3D"_wG31JRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B860B70034">
<body>Date/time at which the distribution is due to take place =
(cash and/or securities).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B861A80067" name=3D"Entitl=
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00E">
<ownedComment xmi:id=3D"_wG31KxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B861A80067">
<body>Quantity of securities based on the terms of the corporat=
e action event and balance of underlying securities entitled to the account=
owner. (This quantity can be positive or negative).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B861B300EF" name=3D"Entitl=
edCashAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_wHBmJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B861B300EF">
<body>Amount Cash amount based on terms of corporate action eve=
nt and balance of underlying securities, entitled to/from account owner (wh=
ich may be positive or negative).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747347F620223" name=3D"Renoun=
ceableEntitlementStatusType" visibility=3D"private">
<ownedComment xmi:id=3D"_wHBmKxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747347F620223">
<body>Specifies whether terms of the event allow resale of the =
rights.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774778274002FD"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017745ACCA=
18024D" name=3D"CorporateActionOption">
<ownedComment xmi:id=3D"_v_31QBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745ACCA18024D">
<body>Provides information about the alternatives available to an=
account owner when participating to a corporate action event.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_NA0CYHLSEd6j05Hsnz4ZFQ" name=3D"ChangeTy=
pe" visibility=3D"public">
<eAnnotations xmi:id=3D"_POEkIHLSEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_hMPZ4HLSEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_NA0CYHLSEd6j05Hsnz4ZFQ">
<body>Type of changes affecting the security form.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4CD830165"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_EhI6UKdqEd6SRIF8M9HlUA" name=3D"Eligible=
ForCollateral" visibility=3D"private">
<eAnnotations xmi:id=3D"_I2JywKdqEd6SRIF8M9HlUA" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_EhI6UadqEd6SRIF8M9HlUA" annotatedElement=
=3D"_EhI6UKdqEd6SRIF8M9HlUA">
<body>Specifies that the corporate action instruction is to be =
processed using the Available-for-Collateral pool.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_E=
hI6UqdqEd6SRIF8M9HlUA" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_EhI6U6dqEd=
6SRIF8M9HlUA" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745ACCA7E0139" name=3D"Option=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_v_31RRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745ACCA7E0139">
<body>Type of corporate action options available to the account=
owner.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745ADFE5D002A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745ACCA6A00F9" name=3D"Option=
Number" visibility=3D"private">
<ownedComment xmi:id=3D"_wABmQRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745ACCA6A00F9">
<body>Number identifying the available corporate action options=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A81017748B41DF7024F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745ACCA6A0109" name=3D"Curren=
cyOption" visibility=3D"private">
<ownedComment xmi:id=3D"_wABmRhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745ACCA6A0109">
<body>Currency of the corporate action option.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BADE450129" name=3D"Option=
AvailabilityStatus" visibility=3D"private">
<ownedComment xmi:id=3D"_wAKwMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BADE450129">
<body>Availability status of the option.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745AE47BB018A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BADE450197" name=3D"Assent=
edLineSecurityIdentification" visibility=3D"private" type=3D"_45FA4A8101773=
AF159B50138">
<ownedComment xmi:id=3D"_wAKwNxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BADE450197">
<body>Identification of a temporary security used for processin=
g reasons, eg, contra security used in the US.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BADE4603DA" name=3D"Withdr=
awalAllowedIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wAUhMRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BADE4603DA">
<body>Indicates whether withdrawal of instruction is allowed.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BADE470031" name=3D"Change=
AllowedIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wAUhNhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BADE470031">
<body>Indicates whether change of instruction is allowed.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774C6E403C9" name=3D"Charge=
sAppliedIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_wAdrJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774C6E403C9">
<body>Indicates whether charges apply to the holder, for instan=
ce redemption charges.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774C703033C" name=3D"Option=
Features" visibility=3D"private">
<ownedComment xmi:id=3D"_wAdrKhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Features that may apply to a corporate action option.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774778279F02DE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774C74803B8" name=3D"Fracti=
onDisposition" visibility=3D"private">
<ownedComment xmi:id=3D"_wAncJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774C74803B8">
<body>Treatment of the fractions resulting from derived securit=
ies will be processed or how prorated decisions will be rounding, if provid=
ed with a pro ration rate.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4DA3600CE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774F63F0113" name=3D"OfferT=
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<ownedComment xmi:id=3D"_wAncKxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Conditions that apply to the offer.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4E57C0170"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473463C3029B" name=3D"Action=
Period" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_wAxNJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177473463C3029B">
<body>Period during which the specified option, or all options =
of the event, remains valid, eg, offer period.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B8650700D5" name=3D"Option=
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ique=3D"false" association=3D"_45FA4A81017746B8650601B0">
<ownedComment xmi:id=3D"_zkJiYhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Deactivation of a CA event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B861180313" name=3D"Option=
Entitlement" visibility=3D"public" type=3D"_45FA4A81017746B860B203C8" isUni=
que=3D"false" association=3D"_45FA4A81017746B861170351">
<ownedComment xmi:id=3D"_zkJiZRL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The entitlement linked to a corporate action option.</bod=
y>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017740EAA2=
2B025F" name=3D"CorporateAction">
<ownedComment xmi:id=3D"_txt7oRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>An event determined by a corporation's board of directors, =
that changes the existing corporate capital structure or financial conditio=
n.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_KLt6AKOlEd6birvHHB82IA" name=3D"AccruedI=
nterestAmount" visibility=3D"public">
<eAnnotations xmi:id=3D"_NVUvQKOlEd6birvHHB82IA" source=3D"http:/=
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<ownedComment xmi:id=3D"_KLt6AaOlEd6birvHHB82IA" annotatedElement=
=3D"_KLt6AKOlEd6birvHHB82IA">
<body>Amount of interest that has been accrued in between coupo=
n payment periods</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_K=
Lt6AqOlEd6birvHHB82IA" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_KLt6A6OlEd=
6birvHHB82IA" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_xn0YUKOiEd6birvHHB82IA" name=3D"AccruedI=
nterestIndicator" visibility=3D"public">
<eAnnotations xmi:id=3D"_1IEzAKOiEd6birvHHB82IA" source=3D"http:/=
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<ownedComment xmi:id=3D"_xn0YUaOiEd6birvHHB82IA" annotatedElement=
=3D"_xn0YUKOiEd6birvHHB82IA">
<body>Indicates if the holder is entitled to accrued interest.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xn0YU6OiEd=
6birvHHB82IA" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_J7cCYHINEd6j05Hsnz4ZFQ" name=3D"Addition=
alBusinessProcessIndicator" visibility=3D"public">
<eAnnotations xmi:id=3D"_5Hw0YHINEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_7TOmYHINEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_J7cCYHINEd6j05Hsnz4ZFQ">
<body>Specifies the type of the additional business process lin=
ked to a corporate action event such as a claim compensation or tax refund.=
</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774874B3E8010F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_j9wC0HIPEd6j05Hsnz4ZFQ" name=3D"Announce=
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<eAnnotations xmi:id=3D"_JD2LsHIQEd6j05Hsnz4ZFQ" source=3D"http:/=
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<ownedComment xmi:id=3D"_iBvdkHIZEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_j9wC0HIPEd6j05Hsnz4ZFQ">
<body>Date/time at which the issuer announced that a corporate =
action event will occur.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_4NjvQDPuEd6Oe_HUyXt3dA" name=3D"BackEndO=
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<eAnnotations xmi:id=3D"_CTUeUDPvEd6Oe_HUyXt3dA" source=3D"http:/=
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<ownedComment xmi:id=3D"_PUOv4DPvEd6Oe_HUyXt3dA" annotatedElement=
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<body>Represents the presence of a back end odd lot provision a=
nd the quantity of equity required after proration to be eligible for this =
privilege.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_Z7wFQKOaEd6birvHHB82IA" name=3D"BookClos=
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<eAnnotations xmi:id=3D"_mkcEEKOaEd6birvHHB82IA" source=3D"http:/=
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<ownedComment xmi:id=3D"_vzt3EKOaEd6birvHHB82IA" annotatedElement=
=3D"_Z7wFQKOaEd6birvHHB82IA">
<body>Period defining the last date on which shareholder regist=
ration will be accepted by the issuer and the date on which shareholder reg=
istration will resume.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_U0xjcHINEd6j05Hsnz4ZFQ" name=3D"CashAmou=
ntBroughtForward" visibility=3D"public">
<eAnnotations xmi:id=3D"_uU-KwHIOEd6j05Hsnz4ZFQ" source=3D"http:/=
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<ownedComment xmi:id=3D"_NV33AHIPEd6j05Hsnz4ZFQ" annotatedElement=
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<body>Cash retained from previous dividend.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_NqcDsHINEd6j05Hsnz4ZFQ" name=3D"CashAmou=
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<eAnnotations xmi:id=3D"_yNNnoHIOEd6j05Hsnz4ZFQ" source=3D"http:/=
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<ownedComment xmi:id=3D"_X9CC8HIPEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_NqcDsHINEd6j05Hsnz4ZFQ">
<body>Balance carried forward to next dividend.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_-EsJcDPoEd6Oe_HUyXt3dA" name=3D"ClassAct=
ionNumber" visibility=3D"public">
<eAnnotations xmi:id=3D"_7S_roDPtEd6Oe_HUyXt3dA" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_RkX_0DPqEd6Oe_HUyXt3dA" annotatedElement=
=3D"_-EsJcDPoEd6Oe_HUyXt3dA">
<body>Reference assigned by a court to a class action.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_nRo1cHIPEd6j05Hsnz4ZFQ" name=3D"EarlyRes=
ponseDeadline" visibility=3D"public">
<eAnnotations xmi:id=3D"_LreVQHIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_9vpSkHIaEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_nRo1cHIPEd6j05Hsnz4ZFQ">
<body>Date/time that the account servicer has set as the deadli=
ne to respond, with instructions, to an outstanding event, giving the holde=
r eligibility to incentives. This time is dependent on the reference time z=
one of the account servicer as specified in an SLA. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_tkbm4KbNEd6C9JFhKia7zQ" name=3D"EarlySol=
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<eAnnotations xmi:id=3D"_wa-WMKbNEd6C9JFhKia7zQ" source=3D"http:/=
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<eAnnotations xmi:id=3D"_NrnoEHIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_NxZCcHIcEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_pLEcQHIPEd6j05Hsnz4ZFQ">
<body>Period defining the last date for which intra-position ba=
lances can be segregated and the date on which the suspension will be relea=
sed and the ability to segregate intra-position balances will resume. </bod=
y>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_pkaJUHIPEd6j05Hsnz4ZFQ" name=3D"Deposito=
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<eAnnotations xmi:id=3D"_OACY4HIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_UwQSAHIcEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_pkaJUHIPEd6j05Hsnz4ZFQ">
<body>Period defining the last date on which withdrawal in stre=
et name requests on the outturn security will be accepted and the date on w=
hich the suspension will be released and withdrawal by transfer processing =
on the outturn security will resume.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_p7zVoHIPEd6j05Hsnz4ZFQ" name=3D"Deposito=
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<eAnnotations xmi:id=3D"_OSW38HIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_e1JeYHIcEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_p7zVoHIPEd6j05Hsnz4ZFQ">
<body>Period defining the last date for which withdrawals, from=
nominee name at the agent will be accepted and the date on which the suspe=
nsion will be released and withdrawals at agent processing will resume. </b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_qNYN0HIPEd6j05Hsnz4ZFQ" name=3D"Deposito=
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"_45FA4A8101773CEA54600161">
<eAnnotations xmi:id=3D"_Ok-5AHIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_mVitsHIcEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_qNYN0HIPEd6j05Hsnz4ZFQ">
<body>Period defining the last date for which physical withdraw=
als in the nominee's name will be accepted and the date on which the suspen=
sion will be released and physical withdrawals in the nominee's name will r=
esume. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_qg5mwHIPEd6j05Hsnz4ZFQ" name=3D"Deposito=
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_45FA4A8101773CEA54600161">
<eAnnotations xmi:id=3D"_O2bOUHIQEd6j05Hsnz4ZFQ" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_snQjYHIcEd6j05Hsnz4ZFQ" annotatedElement=
=3D"_qg5mwHIPEd6j05Hsnz4ZFQ">
<body>Period defining the last date on which withdrawal request=
s in street name's will be accepted on the event security and the date on w=
hich the suspension will be released and withdrawal in street name's proces=
sing on the event security will resume.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746B8375903C4" name=3D"Offici=
alCorporateActionEventIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_tx3spBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746B8375903C4">
<body>Identification of a corporate action assigned by an offic=
ial central body/entity within a given market.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1E96C0097" name=3D"Corpor=
ateActionProcessingIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_tx3sqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1E96C0097">
<body>Reference assigned by the account servicer to unambiguous=
ly identify a corporate action event.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740EAA254036D" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_tyA2lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740EAA254036D">
<body>Type of corporate action event.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740EA9B1D035C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745A3A4A30088" name=3D"Mandat=
oryVoluntaryEventType" visibility=3D"private">
<ownedComment xmi:id=3D"_tyA2mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745A3A4A30088">
<body>Specifies whether the event is mandatory, mandatory with =
options or voluntary.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745A3A50C0227"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745ACCDE70143" name=3D"EventP=
rocessingType" visibility=3D"private">
<ownedComment xmi:id=3D"_tyKnlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745ACCDE70143">
<body>Type of processing involved by a Corporate Action.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745AE003D01EC"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473473300290" name=3D"Inform=
ationConditions" visibility=3D"private">
<ownedComment xmi:id=3D"_tyKnmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177473473300290">
<body>Provides conditional information related to the event, eg=
, an offer is subject to 50% acceptance, the offeror allows the securities =
holder to set some conditions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774734734D034C" name=3D"Inform=
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<ownedComment xmi:id=3D"_tyUYlRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774734734D034C">
<body>Provides information conditions to the account owner that=
are to be complied with, eg, not open to US/Canadian residents, QIB or SIL=
to be provided.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC0050" name=3D"Calcul=
ationMethod" visibility=3D"private">
<ownedComment xmi:id=3D"_tyUYmxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC0050">
<body>The method of calculation of drawings and partial redempt=
ions.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745AE494301D9"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC00CD" name=3D"Margin=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_tydihRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC00CD">
<body>Specifies the margin type for a remarketing procedure. </=
body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101774778294B0128"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC011B" name=3D"NewDen=
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<ownedComment xmi:id=3D"_tydiixL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC011B">
<body>New Denomination of the equity following, eg, an increase=
or decrease in nominal value.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC01A8" name=3D"Change=
Type" visibility=3D"private">
<ownedComment xmi:id=3D"_tynThRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC01A8">
<body>Specifies the type of change announced.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4CD830165"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745C1F2FC02A2" name=3D"OfferT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_tynTixL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745C1F2FC02A2">
<body>Specifies the conditions that apply to the offer.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017745B4E57C0170"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BB2FCA0192" name=3D"Blocki=
ngPeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_tywddRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BB2FCA0192">
<body>Period during which the security is blocked.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BB2FCA02DB" name=3D"Percen=
tageSought" visibility=3D"private">
<ownedComment xmi:id=3D"_ty6OcBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BB2FCA02DB">
<body>Percentage of securities the offeror/issuer will purchase=
or redeem under the terms of the event. This can be a number or the term &=
quot;any and all".</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC2B6500F0" name=3D"Prorat=
ionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_ty6OdhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BC2B6500F0">
<body>Date (and time) at which an issuer will determine the pro=
ration amount/quantity of an offer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC2B65012E" name=3D"BidInt=
erval" visibility=3D"private">
<ownedComment xmi:id=3D"_tzD_dRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BC2B65012E">
<body>Acceptable price increment used for submitting a bid.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC379400A4" name=3D"ClaimP=
eriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_tzD_exL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BC379400A4">
<body>Period assigned by the court in a class action. It determ=
ines the client's eligible transactions that will be included in the class =
action and used to determine the resulting entitlement.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC37940102" name=3D"Compul=
soryPurchasePeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA5460016=
1">
<ownedComment xmi:id=3D"_tzNJZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BC37940102">
<body>Period during a take-over where any outstanding equity mu=
st be purchased by the take-over company.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C5F2603BF" name=3D"Prorat=
ionRate" visibility=3D"private">
<ownedComment xmi:id=3D"_tzW6YRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177473C5F2603BF">
<body>Proportionate allocation used for the offer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747669C4A01E4" name=3D"Issuer=
CorporateActionIdentification" visibility=3D"private">
<ownedComment xmi:id=3D"_tzW6ZxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747669C4A01E4">
<body>The reference given to the event by the CA event issuer (=
agent). </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774B5E203AF" name=3D"EventS=
tage" visibility=3D"private">
<ownedComment xmi:id=3D"_tzgrZRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774B5E203AF">
<body>Stage in the corporate action event life cycle.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177477829DA02BF"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774CE510308" name=3D"Restri=
ctionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_tzgraxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774CE510308">
<body>Indicates whether there is restrictions apply to the CA e=
vent or not.
Yes =3D There is restrictions.
No =3D There is no restrictions.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774774CF46015E" name=3D"Interm=
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<ownedComment xmi:id=3D"_tzp1VhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774774CF46015E">
<body>Type of intermediates securities distribution, eg, stock =
dividend, reverse right.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017746641B870355"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177477502AA0309" name=3D"Conver=
sionType" visibility=3D"private">
<ownedComment xmi:id=3D"_tzp1XBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177477502AA0309">
<body>Specifies the conversion type of an instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747781DAB02CE"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B0129" name=3D"GrossC=
ashAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_tzzmVRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B0129">
<body>Amount of money before any deductions and allowances have=
been made.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B0177" name=3D"NetCas=
hAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_tz8wQhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B0177">
<body>Amount of money after deductions and allowances have been=
made, if any, ie, the total amount +/- charges/fees.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B01D5" name=3D"IssueD=
iscountAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_tz8wSBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B01D5">
<body>Amount of money defined as a discount on a new issue or o=
n a tranche of an existing issue.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B0223" name=3D"Solici=
tationFees" visibility=3D"private">
<ownedComment xmi:id=3D"_t0GhRRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B0223">
<body>Amount of cash premium made available in order to encoura=
ge participation in the offer. Payment is made to a third party who has sol=
icited an entity to take part in the offer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B0280" name=3D"CashIn=
LieuOfShare" visibility=3D"private">
<ownedComment xmi:id=3D"_t0QSQRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B0280">
<body>Cash disbursement in lieu of a fractional quantity of, eg=
, equity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B02CE" name=3D"Capita=
lGain" visibility=3D"private">
<ownedComment xmi:id=3D"_t0QSRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B02CE">
<body>Amount of money distributed as the result of a capital ga=
in.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B038A" name=3D"Indemn=
ityAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0ZcNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B038A">
<body>(Unique to France) Amount due to a buyer of securities de=
alt prior to ex date which may be subject to different rate of taxation.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2B03D8" name=3D"Redemp=
tionPremiumAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0ZcOxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2B03D8">
<body>Amount of money (not interest) in addition to the princip=
al at the redemption of a bond.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C004D" name=3D"Manufa=
cturedDividendAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0jNNRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C004D">
<body>Amount of money that the borrower pays to the lender as a=
compensation. It does not entitle the lender to reclaim any tax credit and=
is sometimes treated differently by the local tax authorities of the lende=
r.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C00AB" name=3D"Princi=
palOrCorpus" visibility=3D"private">
<ownedComment xmi:id=3D"_t0s-NRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C00AB">
<body>Amount of money representing a distribution of a bond's p=
rincipal, eg, repayment of outstanding debt.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C0108" name=3D"Reinve=
stmentAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0s-OxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C0108">
<body>Amount of money reinvested in additional securities.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C0176" name=3D"Market=
ClaimAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t02IJRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C0176">
<body>Amount of money resulting from a market claim.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C029E" name=3D"Sundry=
OrOtherAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0_5IRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C029E">
<body>Amount of money related to taxable income that cannot be =
categorised.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C02FC" name=3D"Specia=
lConcessionAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t0_5JxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C02FC">
<body>Amount of drawdown or other reduction from or in addition=
to the deal price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2C0369" name=3D"Entitl=
edAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1JDFRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2C0369">
<body>Cash amount based on terms of corporate action event and =
balance of underlying securities, entitled to/from account owner (which may=
be positive or negative).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2D005B" name=3D"Additi=
onalSubscriptionCost" visibility=3D"private">
<ownedComment xmi:id=3D"_t1JDGxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2D005B">
<body>Additional costs - coming on top of the subscription cost=
s - which the subscriber should pay as per the subscription process. Not to=
be used for the subscription cost itself.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2E0366" name=3D"StampD=
utyAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1S0FRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2E0366">
<body>Amount of stamp duty.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD2F03B3" name=3D"Execut=
ingBrokerAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1clFRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD2F03B3">
<body>Amount of money paid to an executing broker as a commissi=
on.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD300057" name=3D"Paying=
AgentCommissionAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1clGxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD300057">
<body>Amount of paying/sub-paying agent commission.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD3000E4" name=3D"LocalB=
rokerCommissionAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1lvBRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD3000E4">
<body>Local broker's commission.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD300170" name=3D"Postag=
eFeeAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1vgBBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD300170">
<body>Amount of money paid for delivery by regular post mail.</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD30020C" name=3D"Regula=
toryFeesAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t1vgChL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD30020C">
<body>Amount of money charged by a regulatory authority, eg, Se=
curities and Exchange fees.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBCD300298" name=3D"Shippi=
ngFeesAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_t15RBRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBCD300298">
<body>Amount of money (including insurance) paid for delivery b=
y carrier.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3560128" name=3D"Certif=
icationDeadline" visibility=3D"private">
<ownedComment xmi:id=3D"_t2Ca9RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3560128">
<body>Deadline by which the beneficial ownership of securities =
must be declared.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35601C4" name=3D"Consen=
tExpirationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2Ca-hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35601C4">
<body>Last date on which a holder can consent to the changes so=
ught by the corporation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3560261" name=3D"Consen=
tRecordDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2ML9BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3560261">
<body>Date used by the offeror to determine the beneficiary eli=
gible to participate in a
consent based on the registered owner of the securities, eg, beneficial own=
er of
consent record. The consent record date qualifier is used to indicate that =
a
record date only applies to a certain part of the offer, not the entire off=
er.
The consent record date is used to indicate that a record date only applies=
to a certain part of the offer, not the entire offer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35602FD" name=3D"CourtA=
pprovalDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2VV4xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35602FD">
<body>Date upon which the High Court provided approval.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3560399" name=3D"CoverE=
xpirationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2VV6BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3560399">
<body>Last day a holder can deliver the securities that it had =
previously protected.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35700F9" name=3D"Deadli=
neToSplit" visibility=3D"private">
<ownedComment xmi:id=3D"_t2fG5BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35700F9">
<body>Deadline by which instructions must be received to split =
securities, eg, of
physical certificates.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35701A5" name=3D"Divide=
ndRankingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2fG6RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35701A5">
<body>Date on which a security will be entitled to a dividend.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3570242" name=3D"Earlie=
stPaymentDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2o35BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3570242">
<body>Date on which a payment can be made, eg, if payment date =
is a non-business day or to indicate the first payment date of an offer.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35702ED" name=3D"Effect=
iveDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t2yB1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35702ED">
<body>Date/time at which an event is officially effective from =
the issuer's perspective.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3570399" name=3D"Expiry=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_t2yB2RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3570399">
<body>Date on which an order expires or on which a privilege or=
offer terminates.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD358005D" name=3D"Furthe=
rAnnouncementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t27y1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD358005D">
<body>Date on which additional information on the event will be=
announced, eg, exchange ratio announcement date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3580109" name=3D"IndexF=
ixingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3Fj0RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3580109">
<body>Date/time at which an index rate will be determined .</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35801B5" name=3D"Instru=
ctedDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3Fj1hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35801B5">
<body>Date on which instruction was sent.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3580261" name=3D"Lotter=
yDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3OtxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3580261">
<body>Date on which the lottery is run and applied to the holde=
r's positions. This is also applicable to partial calls.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD358030D" name=3D"Margin=
FixingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3OtyRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD358030D">
<body>Date/time at which the margin rate will be determined .</=
body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35803C8" name=3D"Market=
Deadline" visibility=3D"private">
<ownedComment xmi:id=3D"_t3YexBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35803C8">
<body>Issuer or issuer's agent deadline to respond, with an ins=
truction, to an outstanding offer or privilege.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD359008C" name=3D"Meetin=
gDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3hotBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD359008C">
<body>Date on which the bondholders' or shareholders' meeting w=
ill take place.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD3590148" name=3D"Paymen=
tDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3houRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD3590148">
<body>Date on which the distribution is due to take place (cash=
and/or securities).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35902AF" name=3D"Protec=
tDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3rZtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35902AF">
<body>Last date a holder can request to defer delivery of secur=
ities pursuant to a notice of guaranteed delivery or other required documen=
tation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD359035B" name=3D"Record=
Date" visibility=3D"private">
<ownedComment xmi:id=3D"_t31KtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD359035B">
<body>Date on which positions are struck at the end of the day =
to note which parties will receive the relevant amount of entitlement, due =
to be distributed on payment date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35A002F" name=3D"Redemp=
tionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t31KuRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35A002F">
<body>Date on which the securities will be redeemed (early) for=
payment of principal.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35A00EA" name=3D"Respon=
seDeadline" visibility=3D"private">
<ownedComment xmi:id=3D"_t3-UpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35A00EA">
<body>Date on which the account servicer has set as the deadlin=
e to respond, with instructions, to an outstanding event. This time is depe=
ndent on the reference time zone of the account servicer as specified in an=
SLA.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35A01A6" name=3D"Result=
sPublicationDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t3-UqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35A01A6">
<body>Date on which results are published, eg, results of an of=
fer.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35A0261" name=3D"Subscr=
iptionCostDebitDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4IFpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35A0261">
<body>Date by which cash must be in place in order to take part=
in the event.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35A031D" name=3D"Tradin=
gSuspendedDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4R2oRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35A031D">
<body>Date on which trading of a security is suspended as the r=
esult of an event.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B0000" name=3D"Uncond=
itionalDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4R2phL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35B0000">
<body>Date upon which the terms of the take-over become uncondi=
tional as to acceptances.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B00BB" name=3D"ValueD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4bAlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35B00BB">
<body>Date on which assets become available to the account owne=
r (in a credit entry), or cease to be available to the account owner (in a =
debit entry).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B0177" name=3D"Wholly=
UnconditionalDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4bAmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35B0177">
<body>Date on which all conditions, including regulatory, legal=
etc. pertaining to the take-over, have been met.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B0242" name=3D"PariPa=
ssuDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4kxlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35B0242">
<body>Date on which security will assimilate, become fungible, =
or have the same rights to dividends as the parent issue.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B030D" name=3D"EarlyC=
losingDate" visibility=3D"private">
<ownedComment xmi:id=3D"_t4kxmhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747CBD35B030D">
<body>First possible early closing date of an offer if differen=
t from the expiry date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747CBD35B03C9" name=3D"Regist=
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<body>Date on which instructions to register or registration de=
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<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6CD5703D6" name=3D"Generi=
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<body>Generic cash price received per product by the underlying=
security holder either as a percentage or an amount, eg, redemption price.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D6CD58005B" name=3D"Generi=
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<ownedComment xmi:id=3D"_t5BdhBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount included in the dividend/NAV that is identified as=
gains directly or indirectly derived from interest payments within the sco=
pe of the EU Savings directive.</body>
</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6CD5800D8" name=3D"OverSu=
bscriptionDepositPrice" visibility=3D"private" type=3D"_45FA4A8101773BF12A5=
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<ownedComment xmi:id=3D"_t5BdihL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of money required per over-subscribed equity as de=
fined by the issuer.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017747D6CD580146" name=3D"Maximu=
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<body>Maximum or cap price at which a holder can bid, e.g. on a=
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<body>Minimum or floor price at which a holder can bid, e.g. on=
a Dutch auction offer.</body>
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<body>Cash disbursement in lieu of equities; usually in lieu of=
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<body>1. Price at which security will be purchased/sold if warr=
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tion A).
2. Price at which a bond is converted to underlying security either as an a=
ctual amount (option B) or a percentage (option A).
3. Strike price of an option, represented either as an actual amount (optio=
n B) or a percentage (option A).</body>
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<ownedAttribute xmi:id=3D"_45FA4A810177473463D302D5" name=3D"Parall=
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<body>Period during which both old and new equity may be traded=
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<ownedAttribute xmi:id=3D"_45FA4A810177473463D302F4" name=3D"SellTh=
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<body>Period (last day included) during which an account owner =
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s.</body>
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<body>Period during which the assented line is available.</body=
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<body>Period during which the privilege is not available, eg, t=
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<body>Period during which intermediate securities are tradable =
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<body>Quantity of new securities for a given quantity of underl=
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</ownedComment>
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<body>Quantity of additional securities for a given quantity of=
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</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A810177473C5F260219" name=3D"Additi=
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<ownedComment xmi:id=3D"_t6NwVxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of additional intermediate securities/new equiti=
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ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177473C61A5036C" name=3D"Reinve=
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<ownedComment xmi:id=3D"_t6W6RRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate of discount for securities purchased through a reinv=
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<ownedAttribute xmi:id=3D"_45FA4A810177473C5F260277" name=3D"IndexF=
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<body>Public index rate applied to the amount paid to adjust it=
to inflation.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DE9CB002E4" name=3D"Additi=
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<body>Quantity of additional securities for a given quantity of=
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ited, eg, 1 for 1: 1 new
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</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DE9CB00371" name=3D"Additi=
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<ownedComment xmi:id=3D"_t6qcRRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of additional intermediate securities/new equiti=
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ody>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DE9CB100B1" name=3D"Charge=
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<body>Rate used to calculate the amount of the charges/fees tha=
t cannot be categorised.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DE9CB1013E" name=3D"FinalD=
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<ownedComment xmi:id=3D"_t6zmOBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend is final.</body>
</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E830099" name=3D"Applic=
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<ownedComment xmi:id=3D"_t69XNRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate applicable to the event announced, eg, redemption ra=
te for a redemption event.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E830135" name=3D"CashIn=
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<ownedComment xmi:id=3D"_t69XOxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Rate of the cash premium made available if the securities=
holder consents or participates to an event, e.g. consent fees.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E84004B" name=3D"GrossD=
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<ownedComment xmi:id=3D"_t7GhJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash dividend amount per equity before deductions or allo=
wances have been made.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E840183" name=3D"Intere=
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>
<ownedComment xmi:id=3D"_t7QSJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The actual interest rate used for the payment of the inte=
rest for the specified interest period.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E84021F" name=3D"Maximu=
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<ownedComment xmi:id=3D"_t7QSKxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>A maximum percentage of shares available through the over=
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res, eg, an account owner subscribing to 100 shares may over subscribe to a=
maximum of 50 additional shares when the over subscription maximum is 50%.=
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E8402BC" name=3D"NetDiv=
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<ownedComment xmi:id=3D"_t7aDJRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Cash dividend amount per equity after deductions or allow=
ances have been made.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DE9E840358" name=3D"NewSec=
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<ownedComment xmi:id=3D"_t7jNFRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Quantity of new equities that will be derived by the exer=
cise of a given quantity of intermediate securities.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DEA7DA027E" name=3D"Provis=
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<ownedComment xmi:id=3D"_t7jNGxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Dividend is provisional.</body>
</ownedComment>
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<ownedAttribute xmi:id=3D"_45FA4A81017747DEA7DA031A" name=3D"Prorat=
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<ownedComment xmi:id=3D"_t7s-FRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Proportionate allocation used for the offer.</body>
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747DEA7DA03B7" name=3D"Solici=
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<ownedComment xmi:id=3D"_t72vERL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount of cash premium made available in order to encoura=
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icited an entity to take part in the offer.</body>
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<ownedAttribute xmi:id=3D"_45FA4A81017748FBAD0C031C" name=3D"Origin=
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<ownedComment xmi:id=3D"_t72vFxL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount in its original currency when conversion from/into=
another currency has occurred.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177490892600196" name=3D"Increm=
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<ownedComment xmi:id=3D"_t7_5BhL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Amount used when the called amount is not met by running =
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</ownedComment>
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nomination" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_t7_5DBL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>The minimum integral amount of securities that each accou=
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<ownedAttribute xmi:id=3D"_45FA4A810177490892600271" name=3D"Lotter=
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<ownedComment xmi:id=3D"_t8JqBRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Specifies the type of lottery announced.</body>
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<body>Distribution of earnings to shareholders, paid for in cas=
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<body>Announcement of the corporate action.</body>
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<body>Specific conditions applicable to the CA event.</body>
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<body>Deactivation of a corporate action (entire event or speci=
fic option).</body>
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<ownedComment xmi:id=3D"_zGy4ERL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>The option of a corporate event.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
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<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xYFlahL2Ed=
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</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774914285301C7" name=3D"Corpor=
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<ownedComment xmi:id=3D"_zGy4FBL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Entitlement linked to a corporate action.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774914286400DA" name=3D"Corpor=
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<ownedComment xmi:id=3D"_zGy4FxL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Standing instruction related to a corporate action.</body=
>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017749142868020D" name=3D"Distri=
bution" visibility=3D"public" type=3D"_45FA4A81017745C1F35F033C" isUnique=
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<ownedComment xmi:id=3D"_zGy4GhL4Ed60JrP4ZWZhyw" annotatedElement=
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<body>Distribution of the proceeds resulting from a corporate e=
vent.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774914286D0373" name=3D"Procee=
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lse" association=3D"_45FA4A8101774914286D0371">
<ownedComment xmi:id=3D"_zGy4HRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774914286D0373">
<body>Proceeds resulting from a corporate action.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774914287200F9" name=3D"Electi=
on" visibility=3D"public" type=3D"_45FA4A81017745C1F4450355" isUnique=3D"fa=
lse" association=3D"_45FA4A8101774914287200F7">
<ownedComment xmi:id=3D"_zGy4IBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774914287200F9">
<body>Election instruction in an elective corporate action.</bo=
dy>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774914287701D3" name=3D"Entitl=
ementMovement" visibility=3D"public" type=3D"_45FA4A81017745C1FBEF01B4" isU=
nique=3D"false" association=3D"_45FA4A8101774914287701D1">
<ownedComment xmi:id=3D"_zG8pARL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774914287701D3">
<body>Movement of entitled resources resulting of a CA event.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_FQquENqUEd6Cio5300oWBQ" name=3D"MarketCl=
ainTrackingDate" visibility=3D"public">
<ownedComment xmi:id=3D"_N9hwgNqUEd6Cio5300oWBQ" annotatedElement=
=3D"_FQquENqUEd6Cio5300oWBQ">
<body>Date by which the depository stops monitoring activities =
of the event, for instance, accounting and tracking activities for due bill=
s end. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_QovZkNqUEd6Cio5300oWBQ" name=3D"CapitalG=
ainInOutIndicator" visibility=3D"public">
<ownedComment xmi:id=3D"_c6oB8NqUEd6Cio5300oWBQ" annotatedElement=
=3D"_QovZkNqUEd6Cio5300oWBQ">
<body>Specifies whether the capital gain is in the scope of the=
EU Savings directive for the income realised upon the sale, refund or rede=
mption of shares and units (...) (Article 6(1d)).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741922635022C"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747E119=
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<ownedComment xmi:id=3D"_vqtdlRL2Ed60JrP4ZWZhyw" annotatedElement=
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<body>Characteristics related to the yield.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119B8036D" name=3D"Value"=
visibility=3D"private">
<ownedComment xmi:id=3D"_vqtdmhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119B8036D">
<body>Result of the yield calculation.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119B9038C" name=3D"Calcul=
ationType" visibility=3D"private">
<ownedComment xmi:id=3D"_vq3OlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119B9038C">
<body>Specifies the type of calculation.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747E1242C017C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119BB0021" name=3D"ValueD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_vq3OmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119BB0021">
<body>Date/time on which the calculation is based, for example,=
valuation on October 1 (price date) based on price of September 19 ( value=
date).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119BC00DD" name=3D"ValueP=
eriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_vrA_lBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119BC00DD">
<body>Period on which the calculation is based.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119BD00FC" name=3D"Estima=
tedInterestRate" visibility=3D"private">
<ownedComment xmi:id=3D"_vrA_mRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119BD00FC">
<body>Estimated per annum ratio of interest paid to the princip=
al amount of the financial instrument for a specific period of time.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747E119C10040" name=3D"Variab=
leRateValueDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vrKJhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747E119C10040">
<body>Date/time as of which the variable rate is valid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747ECF1=
4D0310" name=3D"Debt">
<ownedComment xmi:id=3D"_vQV1wRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF14D0310">
<body>Financial instruments evidencing moneys owed by the issuer =
to the holder on terms as specified.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747ECF6BB005C" general=3D"_45=
FA4A81017747CFFF090368"/>
<ownedAttribute xmi:id=3D"_Q87vsHqTEd6Ns4t3B5SC6A" name=3D"Floating=
RateNoteResetDate" visibility=3D"private">
<eAnnotations xmi:id=3D"_SQ0ZcHqTEd6Ns4t3B5SC6A" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_Q87vsXqTEd6Ns4t3B5SC6A" annotatedElement=
=3D"_Q87vsHqTEd6Ns4t3B5SC6A">
<body>Specifies the date the interest rate of a floating rate n=
ote will be/was=20
calculated and reset, according to the terms of the issue.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_CL0EwHqTEd6Ns4t3B5SC6A" name=3D"NextCoup=
onDate" visibility=3D"public">
<eAnnotations xmi:id=3D"_FuceAHqTEd6Ns4t3B5SC6A" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
<ownedComment xmi:id=3D"_CL0EwXqTEd6Ns4t3B5SC6A" annotatedElement=
=3D"_CL0EwHqTEd6Ns4t3B5SC6A">
<body>Next payment date of an interest bearing financial instru=
ment.=20
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1890227" name=3D"Callab=
leIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vQV1xxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1890227">
<body>Indicates whether the issuer has the right to pay the sec=
urity prior to maturity. Also called RetractableIndicator.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1A802E3" name=3D"NextCa=
llableDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vQe_tBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1A802E3">
<body>Next date/time at which the issuer has the right to pay t=
he securitiy prior to maturity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1BF0380" name=3D"Conver=
tibleIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vQe_uRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1BF0380">
<body>Indicates whether the interest bearing security is conver=
tible into another type of security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1D001BB" name=3D"FaceAm=
ount" visibility=3D"private">
<ownedComment xmi:id=3D"_vQowtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1D001BB">
<body>Unit value of a debt security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1DD01BB" name=3D"Variab=
leRateIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vQyhtBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1DD01BB">
<body>Indicates whether the interest rate of an interest bearin=
g instrument is reset periodically.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF1F80390" name=3D"Paymen=
tFrequency" visibility=3D"private">
<ownedComment xmi:id=3D"_vQyhuRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF1F80390">
<body>Specifies the frequency of an interest payment.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF20F01EB" name=3D"Extend=
ibleIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vQ7rpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF20F01EB">
<body>Indicates whether the security is extendible,eg, repaymen=
t may be extended or maturity changed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF22603C0" name=3D"Maturi=
tyDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vQ7rqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF22603C0">
<body>Planned final repayment date at the time of issuance.</bo=
dy>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF2330140" name=3D"PoolNu=
mber" visibility=3D"private">
<ownedComment xmi:id=3D"_vRFcpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF2330140">
<body>Number identifying a group of underlying assets assigned =
by the issuer of a factored security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C4D5BEF0121"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF241024A" name=3D"Expira=
tionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vRFcqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF241024A">
<body>Date/time at which an interest bearing security becomes d=
ue and assets are to be repaid.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF25803B1" name=3D"Putabl=
eIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vROmkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF25803B1">
<body>Indicates whether the holder has the right to ask for red=
emption of the security prior to final maturity. Also called RedeemableIndi=
cator.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF2660289" name=3D"Putabl=
eDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vROmlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF2660289">
<body>Date at which the holder has the right to ask for redempt=
ion of the security prior to final maturity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF27A021C" name=3D"DatedD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_vRYXkRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF27A021C">
<body>First date/time at which a security begins to accrue inte=
rest.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF28A024B" name=3D"Sinkab=
leIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vRYXlhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF28A024B">
<body>Indicates whether the security is a sinkung fund. A sinki=
ng fund is a bond in which part of the total principal amount is repaid acc=
ording to agreed schedules of dates, amounts and prices.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF29D01BF" name=3D"DayCou=
ntBasis" visibility=3D"private">
<ownedComment xmi:id=3D"_vRiIlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF29D01BF">
<body>Specifies the computation method of (accrued) interest of=
the security.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017747ECF5300258"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3820156" name=3D"Subord=
inatedIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vRiImRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3820156">
<body>Indicates whether the security is a subordinated security=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3B60260" name=3D"Intere=
stRate" visibility=3D"private">
<ownedComment xmi:id=3D"_vRrShBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3B60260">
<body>Per annum ratio of interest paid to the principal amount =
of the financial instrument for a specific period of time.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3C300EA" name=3D"FirstP=
aymentDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vRrSiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3C300EA">
<body>Date/time at which the first interest payment is due to h=
olders of the security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3D801B5" name=3D"Extend=
ibleDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vR1DhBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3D801B5">
<body>Date/time to which a date might be extended.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3EE0223" name=3D"Extend=
iblePeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161">
<ownedComment xmi:id=3D"_vR1DiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3EE0223">
<body>Period during which a date might be extended.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF3FA0252" name=3D"Amorti=
sableIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vR-0hBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF3FA0252">
<body>Indicates whether repayment is made via regular principal=
and interest payments over time.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF41C007E" name=3D"OverAl=
lotmentAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_vR-0iRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF41C007E">
<body>Amount for which a security can be overalloted (as in gre=
enshoe option).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF42A005F" name=3D"OverAl=
lotmentRate" visibility=3D"private">
<ownedComment xmi:id=3D"_vSH-dBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF42A005F">
<body>Percentage for which a security can be overalloted (as in=
greenshoe option).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF44901B7" name=3D"Factor=
" visibility=3D"private">
<ownedComment xmi:id=3D"_vSH-eRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF44901B7">
<body>Rate that will be applicable as of the next factor date a=
nd defines the outstanding principal of the factored security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF45900DD" name=3D"Intere=
stCalculationMethod" visibility=3D"private">
<ownedComment xmi:id=3D"_vSRvdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF45900DD">
<body>Calculation method used to calculate interest and/or yiel=
d for a bond, for example, street convention.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A810177406A83C90183"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF4720254" name=3D"Perpet=
ualIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vSRveRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF4720254">
<body>Indicates whether the security has no maturity date.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF48202B2" name=3D"Capita=
lisedInterest" visibility=3D"private">
<ownedComment xmi:id=3D"_vSa5ZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF48202B2">
<body>Specifies whether the interest amount is capitalised unti=
l maturity date or paid out at each interest payment date.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177485A1F880367"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774833E29D0376" name=3D"Actual=
DenominationAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_vSa5aRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774833E29D0376">
<body>Nominal value per security unit.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
TRgdBL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_UTRgcxL4Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993E50225" name=3D"Altern=
ativeMinimumTax" visibility=3D"private">
<ownedComment xmi:id=3D"_vSkqZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993E50225">
<body>Identifies whether the issue is subject to alternative mi=
nimum taxation (used for municipal bonds).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993E50257" name=3D"AutoRe=
investment" visibility=3D"private">
<ownedComment xmi:id=3D"_vSkqaBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993E50257">
<body>Indicates an instruction to reinvest dividends in the und=
erlying security (or proceeds at maturity in a similar instrument) if the c=
urrent rate equals the rate specified or better.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993E50289" name=3D"BankQu=
alified" visibility=3D"private">
<ownedComment xmi:id=3D"_vSubYxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993E50289">
<body>Indicates whether the security is bank qualified (usually=
applies to loan products).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60038" name=3D"Custom=
Date" visibility=3D"private" type=3D"_45FA4A8101773CE36DB5010C">
<ownedComment xmi:id=3D"_vSubZxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60038">
<body>Indicates an instruction to override an investment's defa=
ult start and/or end date with a custom date.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F6006A" name=3D"Haircu=
t" visibility=3D"private">
<ownedComment xmi:id=3D"_vSubaxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F6006A">
<body>Haircut or valuation factor on the security expressed as =
a percentage.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F600A6" name=3D"Insure=
d" visibility=3D"private">
<ownedComment xmi:id=3D"_vS3lUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F600A6">
<body>Identifies whether the lender is assured partial or full =
payment by a third party if the borrower defaults.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F600D8" name=3D"LookBa=
ck" visibility=3D"private">
<ownedComment xmi:id=3D"_vS3lVxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F600D8">
<body>Indicates an instruction or attribute giving the number o=
f days to be included in the look-back period for the investment. Some opti=
ons allow exercise based on the underlying asset's optimal value over the l=
ook-back period.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60147" name=3D"IssueS=
ize" visibility=3D"private">
<ownedComment xmi:id=3D"_vTBWVRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60147">
<body>Identifies the issue size range.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F6015B" name=3D"Maximu=
mSubstitution" visibility=3D"private">
<ownedComment xmi:id=3D"_vTBWWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F6015B">
<body>Maximum number of time the collateral can be substitute.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F6016F" name=3D"Minimu=
mDenomination" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vTLHUxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F6016F">
<body>Indicates the minimum denomination of a security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60183" name=3D"Minimu=
mIncrement" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vTLHVxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60183">
<body>Indicates the minimum tradable increments of a security.<=
/body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F601A1" name=3D"Minimu=
mQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_vTURQxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F601A1">
<body>Indicates the minimum tradable quantity of a security.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F601B5" name=3D"PriceR=
ange" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205">
<ownedComment xmi:id=3D"_vTURRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F601B5">
<body>Indicates a search criterion used when looking to buy a b=
ond within a particular price range.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F601C9" name=3D"PriceF=
requency" visibility=3D"private">
<ownedComment xmi:id=3D"_vTURSxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F601C9">
<body>Indicates the frequency at which the bond is re-rated and=
therefore re-priced (bond attribute, particularly of floating rate and ind=
ex linked instruments).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F601DD" name=3D"Produc=
tion" visibility=3D"private">
<ownedComment xmi:id=3D"_vTeCQxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F601DD">
<body>Indicates a search criterion used when looking to buy a b=
ond, particularly an mortgage back security (MBS), issued in a particular y=
ear.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F601FB" name=3D"Restri=
cted" visibility=3D"private">
<ownedComment xmi:id=3D"_vTeCRxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F601FB">
<body>Identifies if the securities is restricted or not (as per=
Rule 144).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F6020F" name=3D"Sector=
" visibility=3D"private">
<ownedComment xmi:id=3D"_vTnMMxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F6020F">
<body>Indicates the market sector the security is classified as=
pharmaceuticals, automobile, housing, etc.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60223" name=3D"Substi=
tutionFrequency" visibility=3D"private">
<ownedComment xmi:id=3D"_vTnMNxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60223">
<body>Indicates the maximum number of times collateral can be s=
ubstituted.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017742BFF0D401A1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60241" name=3D"Substi=
tutionLeft" visibility=3D"private">
<ownedComment xmi:id=3D"_vTw9MBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60241">
<body>Number of remaining times the collateral can be substitut=
e.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60255" name=3D"WholeP=
ool" visibility=3D"private">
<ownedComment xmi:id=3D"_vTw9NBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60255">
<body>Indicates a search criterion when looking to buy an mortg=
age back security (MBS) that either is [yes] or is not [no] an entire pool.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60273" name=3D"PriceS=
ource" visibility=3D"private">
<ownedComment xmi:id=3D"_vTw9OBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60273">
<body>Identifies the Benchmark source price (eg. BB Generic, BB=
Fairvalue, Brokertec..).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F60287" name=3D"CPProg=
ram" visibility=3D"private">
<ownedComment xmi:id=3D"_vT6uMxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F60287">
<body>The program under which a commercial paper is issued. The=
values that are most used are:
0 =3D N/A
1 =3D 3(a)3
2 =3D 4(2)
3 =3D 3(a)4
4 =3D 3(c)7
5 =3D 144A
6 =3D 3(a)2
99 =3D Other
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F602A6" name=3D"CPRegi=
strationType" visibility=3D"private">
<ownedComment xmi:id=3D"_vT6uNxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F602A6">
<body>Registration type of a commercial paper issuance.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488993F602BA" name=3D"Intere=
stAccrualDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vUD4IxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488993F602BA">
<body>Start date used for calculating accrued interest on debt =
instruments which are being sold between interest payment dates. Often but =
not always the same as the issue date and the dated date.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774889958503E0" name=3D"PreFun=
dedIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vUD4JxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774889958503E0">
<body>Indicates whether an interest bearing instrument is depos=
ited in a fund that will be used to pay debt service on refunded securities=
.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177488995860035" name=3D"Escrow=
edIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vUNpIhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177488995860035">
<body>Indicates whether an interest bearing instrument is being=
escrowed or collateralized either by direct obligations guaranteed by the =
US government, or by other types of securities. The maturity schedules of t=
he securities in the escrow fund are determined in such a way to pay the ma=
turity value, coupon, and premium payments (if any) of the refunded bonds.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AADB32001B" name=3D"OddCou=
ponIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vUNpKBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AADB32001B">
<body>Specifies whether the payment of the coupon (interest) on=
a bond is off the normal schedule.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AADBA901DB" name=3D"Paymen=
tDirectionIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vUNpLBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AADBA901DB">
<body>Indicates the direction of payment for asset or mortgage =
backed securities, ie, whether the repaid capital is distributed (payment d=
irection is down) or capitalized (payment direction is up). </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F65AE015D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AC090200CC" name=3D"Insure=
dIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_vUXaIxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AC090200CC">
<body>Indicates whether the instruments is backed by any kind o=
f asset or not.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748AC17BA038D" name=3D"NextFa=
ctorDate" visibility=3D"private">
<ownedComment xmi:id=3D"_vUXaKBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748AC17BA038D">
<body>The date that the current factor will be changed to a new=
factor.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BBA4032A" name=3D"Weight=
edAverageCoupon" visibility=3D"private">
<ownedComment xmi:id=3D"_vUgkExL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BBA4032A">
<body>Contains the weighted average coupon of the fixed income =
instrument (expressed as a percentage).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BBA403AD" name=3D"Weight=
edAverageLife" visibility=3D"private">
<ownedComment xmi:id=3D"_vUgkGhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BBA403AD">
<body>Contains the weighted average life of the fixed income in=
strument (expressed in months).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BBA50047" name=3D"Weight=
edAverageLoan" visibility=3D"private">
<ownedComment xmi:id=3D"_vUqVFhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BBA50047">
<body>Contains the weighted average loan of the fixed income in=
strument (expressed in months).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BBA50079" name=3D"Weight=
edAverageMaturity" visibility=3D"private">
<ownedComment xmi:id=3D"_vUqVHRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BBA50079">
<body>Contains the weighted average maturity of the fixed incom=
e instrument (expressed in months).</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC14031D" name=3D"Pieces=
" visibility=3D"private">
<ownedComment xmi:id=3D"_vUzfBhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC14031D">
<body>Number of pieces composing a pool of financial assets.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC1403A0" name=3D"PoolsM=
aximum" visibility=3D"private">
<ownedComment xmi:id=3D"_vUzfDRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC1403A0">
<body>Collection of assets by which a security is backed. </bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC150012" name=3D"PoolsP=
erMillion" visibility=3D"private">
<ownedComment xmi:id=3D"_vU9QBhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC150012">
<body>Indicates per million the collection of loans, mortgages =
or other assets assembled by an originator as the basis for a security. </b=
ody>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC15003A" name=3D"PoolsP=
erLot" visibility=3D"private">
<ownedComment xmi:id=3D"_vU9QDRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC15003A">
<body>Indicates per lot the collection of loans, mortgages or o=
ther assets assembled by an originator as the basis for a security.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC15006C" name=3D"PoolsP=
erTrade" visibility=3D"private">
<ownedComment xmi:id=3D"_vVHBBhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC15006C">
<body>Indicates per trade the collection of loans, mortgages or=
other assets assembled by an originator as the basis for a security.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773D57862A0189"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC150094" name=3D"LotIde=
ntifier" visibility=3D"private">
<ownedComment xmi:id=3D"_vVHBDRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC150094">
<body>Identifies the lot constituting the asset backed or mortg=
age backed security issue.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC1500C6" name=3D"Consta=
ntPrePaymentPenalty" visibility=3D"private">
<ownedComment xmi:id=3D"_vVQK9hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC1500C6">
<body>Indicates whether a penalty might be imposed to the borro=
wer of a mortgage in case of prepayments occurring during the lockout perio=
d.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC1500F9" name=3D"PrePay=
mentSpeed" visibility=3D"private">
<ownedComment xmi:id=3D"_vVQK_RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC1500F9">
<body>Speed of unscheduled partial or complete payment of the p=
rincipal amount outstanding on a debt obligation before its due date.</body=
>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC020F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748B3BC15012B" name=3D"Consta=
ntPrePaymentYield" visibility=3D"private">
<ownedComment xmi:id=3D"_vVZ79hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748B3BC15012B">
<body>Measure of prepayment as a yield of the current outstandi=
ng loan balance.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECFCF5028E" name=3D"Coupon=
Attached" visibility=3D"public" type=3D"_45FA4A81017747EA271A00A0" isUnique=
=3D"false" association=3D"_45FA4A81017747ECFCF403E6">
<ownedComment xmi:id=3D"_zYrSTxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECFCF5028E">
<body>Coupon information of the debt security.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
RYgfhL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRYgfRL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF9EA033A" name=3D"DebtCo=
nversionInformation" visibility=3D"public" type=3D"_45FA4A81017747DFC10F025=
C" isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017747=
ECF9EA01B4">
<ownedComment xmi:id=3D"_zY1DMhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF9EA033A">
<body>Information on the conversion exchange of convertible bon=
ds, into another form of securities, usually common equities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
RhqZRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRhqZBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747ECF61E0376" name=3D"Collat=
eral" visibility=3D"public" type=3D"_45FA4A81017747ECEC0100C4" isUnique=3D"=
false" aggregation=3D"shared" association=3D"_45FA4A81017747ECF61E0143">
<ownedComment xmi:id=3D"_zY1DNRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747ECF61E0376">
<body>Collateral linked to the debt security.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
RrbZRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xRrbZBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017748C7891502DB" name=3D"Intere=
stChangeInformation" visibility=3D"public" type=3D"_45FA4A81017747EA2AC703D=
1" isUnique=3D"false" aggregation=3D"shared" association=3D"_45FA4A81017748=
C7891502D0">
<ownedComment xmi:id=3D"_zY1DOBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017748C7891502DB">
<body>Information linked to the variable interest rate of the d=
ebt.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
aUaBRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xaUaBBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017739350C=
F70151" name=3D"SecuritiesTradeTransaction">
<ownedComment xmi:id=3D"_uWOW5RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739350CF70151">
<body>Transaction between two counterparties in which they agree =
to buy and sell a financial instrument. A trade transaction occurs with the=
matching of the two counterparties orders. There could be several trade tr=
ansactions necessary to execute the trade.</body>
</ownedComment>
<generalization xmi:id=3D"_tHeW0JC5Ed-uGPesEg3DOQ" general=3D"_NMPw=
UJC5Ed-uGPesEg3DOQ">
<eAnnotations xmi:id=3D"_aMWqoJ-hEd-Bca8J6Zi3ug" source=3D"http:/=
/www.eclipse.org/uml2/2.0.0/UML"/>
</generalization>
<ownedAttribute xmi:id=3D"_45FA4A8101773A1A80FE030D" name=3D"Accrue=
dCapitalisationAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uWYH6hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A80FE030D">
<body>Amount of unpaid interest (on bonds which have defaulted =
and have subsequently=20
restructured), which is capitalized and added to the original principal amo=
unt of the bond.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ACD07100BE" name=3D"Accrue=
dInterestAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uWhR1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ACD07100BE">
<body>Interest amount that has accrued in between coupon paymen=
t periods.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA7A7160250" name=3D"Accrue=
dInterestIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uWrC1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA7A7160250">
<body>Indicates whether the net proceeds include interest accru=
ed on the financial instrument.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98CFE60111" name=3D"StampD=
utyIndicator" visibility=3D"private">
<ownedComment xmi:id=3D"_uW0z0RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98CFE60111">
<body>Whether the net proceeds include stamp duty amount.</body=
>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ACD0830395" name=3D"DealAm=
ount" visibility=3D"private">
<ownedComment xmi:id=3D"_uW0z1hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ACD0830395">
<body>Deal price multiplied by the quantity of a financial inst=
rument traded for the specific trade transaction i.e. the partially filled =
quantity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739350CF7016F" name=3D"DealPr=
ice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" aggregation=
=3D"shared" association=3D"_G63iAL44Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_uW99xBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739350CF7016F">
<body>Specifies the price of the traded financial instrument.
This is the deal price of the individual trade transaction.=20
If there is only one trade transaction for the execution of the trade, then=
the deal price could equal the executed trade price (unless, for example, =
the price includes commissions or rounding, or some other factor has been a=
pplied to the deal price or the executed trade price, or both).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A1A7FCA01F2" name=3D"IssueD=
iscountAllowance" visibility=3D"private">
<ownedComment xmi:id=3D"_uW99yRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A1A7FCA01F2">
<body>Discount on a new issue or tranche of an existing issue.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02E0250102" name=3D"Margin=
Amount" visibility=3D"private">
<ownedComment xmi:id=3D"_uXHuxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02E0250102">
<body>Difference in prices at which a dealer will buy and sell.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A02E03C02FA" name=3D"Markup=
DownPrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" aggreg=
ation=3D"shared" association=3D"_TE5nML4-Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_uXHuyRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A02E03C02FA">
<body>In case of an order to buy, the price that the broker pai=
d on the market plus the broker's commission.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177394749BF0315" name=3D"Number=
OfDaysAccrued" visibility=3D"private">
<ownedComment xmi:id=3D"_uXRfxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177394749BF0315">
<body>Specifies the number of days used for calculating the acc=
rued interest amount.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B98C8F50058" name=3D"GiveUp=
NumberOfDays" visibility=3D"private">
<ownedComment xmi:id=3D"_uXapshL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B98C8F50058">
<body>Specifies the number of days from trade date that the cou=
nterparty on the other side of the trade should "given up" or div=
ulged.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773CBEAB2F005D"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F26F0055" name=3D"OtherA=
mount" visibility=3D"private">
<ownedComment xmi:id=3D"_uXaptxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F26F0055">
<body>An amount that is not indicated by a known business denom=
ination. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F2440067" name=3D"Partia=
llyFilledQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E=
">
<ownedComment xmi:id=3D"_uXkatBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F2440067">
<body>Quantity of financial instrument bought or sold which is =
less than the quantity of financial instrument ordered.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739350CF70170" name=3D"TradeD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_uXkauRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739350CF70170">
<body>Specifies the date/time on which the trade was executed.<=
/body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BFA148F0196" name=3D"Accrue=
dInterestCreditDebitIndication" visibility=3D"private">
<ownedComment xmi:id=3D"_uXtkpRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BFA148F0196">
<body>Indicates whether the accrued interest amount is/will be =
debited or credited.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B36EA2003D0"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC12A8402F7" name=3D"Previo=
uslyExecutedQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC9270=
00E">
<ownedComment xmi:id=3D"_uX3VoRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC12A8402F7">
<body>Quantity of financial instrument that has been already bo=
ught or sold.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC12BFB0166" name=3D"Remain=
ingQuantityOnOrder" visibility=3D"private" type=3D"_45FA4A810177390EC927000=
E">
<ownedComment xmi:id=3D"_uX3VphL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC12BFB0166">
<body>Quantity of financial instrument that has yet to be execu=
ted.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A00DB" name=3D"BasisF=
eatureDate" visibility=3D"private">
<ownedComment xmi:id=3D"_uYBGpBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A00DB">
<body>Date allowing institutions active in fixed income trading=
to request an alternative yield-to-worst, yield-to-maturity, or yield-to-c=
all.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A015D" name=3D"BasisF=
eaturePrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" aggr=
egation=3D"shared" association=3D"_wKpOUL4-Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_uYBGqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A015D">
<body>Price used for municipal bonds when quoted in terms of yi=
eld (yield-to-maturity or yield-to-call).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A01D6" name=3D"LastFi=
ll" visibility=3D"private">
<ownedComment xmi:id=3D"_uYKQlRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A01D6">
<body>Indicates wether execution details represent the most rec=
ent fill on a order.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A024E" name=3D"ExDate=
" visibility=3D"private">
<ownedComment xmi:id=3D"_uYUBlBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A024E">
<body>Date on which a distribution of interest is deducted from=
a securities assets or set aside for payment to bondholders. On the ex-dat=
e, the securities price drops by the amount of the distribution (plus or mi=
nus any market activity).
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A02D0" name=3D"DayOrd=
erQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uYUBmRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A02D0">
<body>Quantity open for execution as of the beginning of the tr=
ading date for a good till order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A0352" name=3D"DayCum=
Quantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_uYdylRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A0352">
<body>Total executed quantity of a good till order as of the be=
ginning of a trading date.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21A03D4" name=3D"DayAve=
ragePrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" aggreg=
ation=3D"shared" association=3D"_BIyxgL4_Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_uYdymxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21A03D4">
<body>Average price for a quantity on a good till order that ha=
s traded today.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21B006F" name=3D"PriceI=
mprovement" visibility=3D"private">
<ownedComment xmi:id=3D"_uYm8hRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21B006F">
<body>Improvement of the value of a previously estimated price.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21B00FB" name=3D"Accrue=
dInterestRate" visibility=3D"private">
<ownedComment xmi:id=3D"_uYwtghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21B00FB">
<body>Interest rate that has been accrued in between coupon pay=
ment periods.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6EF21B017D" name=3D"PriceI=
mprovementAmount" visibility=3D"private">
<ownedComment xmi:id=3D"_uYwtiBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF21B017D">
<body>Improvement of the value of a previously estimated price.=
</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A3F1DE03B8" name=3D"Tradin=
gCommission" visibility=3D"public" type=3D"_45FA4A810177394A23AB03C9" isUni=
que=3D"false" association=3D"_45FA4A81017739A3F1DE0296">
<ownedComment xmi:id=3D"_zMKgPRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A3F1DE03B8">
<body>Commission that is due for the trading of a financial ins=
trument.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
JaLxBL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJaLwxL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A5449D01C9" name=3D"Matchi=
ngOrders" visibility=3D"public" type=3D"_45FA4A810177391036C80023" isUnique=
=3D"false" association=3D"_45FA4A81017739A5449C038A">
<ownedComment xmi:id=3D"_zMKgQBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A5449D01C9">
<body>Trade transaction originating from the matching of two co=
unterparties orders.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
J23uxL2Ed60JrP4ZWZhyw" value=3D"2"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJ23uhL2Ed=
60JrP4ZWZhyw" value=3D"2"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ACC4C801E8" name=3D"TaxInf=
ormation" visibility=3D"public" type=3D"_45FA4A8101773B972AD002F7" isUnique=
=3D"false" association=3D"_45FA4A81017739ACC4C80061">
<ownedComment xmi:id=3D"_zMKgQxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ACC4C801E8">
<body>Details about tax paid, or to be paid, to the government =
in accordance with the law, including pre-defined parameters such as thresh=
olds and type of account.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
KTjrhL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKTjrRL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A675C4300F0" name=3D"Execut=
edPlaceOfTrade" visibility=3D"public" type=3D"_45FA4A8101773966705503D8" is=
Unique=3D"false" association=3D"_45FA4A8101773A675C420206">
<ownedComment xmi:id=3D"_zMURMBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A675C4300F0">
<body>Market in which a trade transaction has been executed.</b=
ody>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B2E0CCC02C1" name=3D"Advise=
dPlaceOfTrade" visibility=3D"public" type=3D"_45FA4A8101773966705503D8" isU=
nique=3D"false" association=3D"_45FA4A8101773B2E0CCA02DC">
<ownedComment xmi:id=3D"_zMURMxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B2E0CCC02C1">
<body>Market in which the advised trade transaction was execute=
d.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A3EF1E004F" name=3D"Securi=
tiesSettlementOperation" visibility=3D"public" type=3D"_45FA4A810177486E06F=
C03D1" isUnique=3D"false" association=3D"_45FA4A81017739A3EF1D0198">
<ownedComment xmi:id=3D"_zMURPRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A3EF1E004F">
<body>Process of settling securities.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
JQaxxL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJQaxhL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_FZvowPX3Ed6dk-reljAQ4g" name=3D"RebateBo=
nification" visibility=3D"public">
<ownedComment xmi:id=3D"_GO-V8L_9Ed-Mkv-H3dgtiw" annotatedElement=
=3D"_FZvowPX3Ed6dk-reljAQ4g">
<body>Specifies the rebate.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedOperation xmi:id=3D"_45FA4A8101773E6EF2C9014B" name=3D"GoodTI=
llOrderRule" visibility=3D"private">
<eAnnotations xmi:id=3D"_zRqYcAEYEeCQm6a_G2yO_w" source=3D"http:/=
/www.swift.com/standards/oid/2010">
<details xmi:id=3D"_zRqYcQEYEeCQm6a_G2yO_w" key=3D"ID" value=3D=
"_X3_N8dp-Ed-ak6NoX_4Aeg_-391190828"/>
</eAnnotations>
<ownedComment xmi:id=3D"_uWYH5hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6EF2C9014B">
<body>In TradeTransaction, the elements DayOrderQuantity, DayCu=
mQuantity and DayAveragePrice must only be present when it concerns a good =
till order.</body>
</ownedComment>
</ownedOperation>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177390EAC=
6F025B" name=3D"SecuritiesTrade">
<ownedComment xmi:id=3D"_tmF6ehL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177390EAC6F025B">
<body>An executed order.</body>
</ownedComment>
<generalization xmi:id=3D"_tFTGsL19Ed6d97-bbBMLEQ" general=3D"_45FA=
4A810177393D04F8014D"/>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F16603C5" name=3D"BlockT=
radeQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_tmPrdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F16603C5">
<body>Total quantity of financial instrument involved in a bloc=
k trade. </body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F14800AB" name=3D"BlockT=
radeSettlementDate" visibility=3D"private">
<ownedComment xmi:id=3D"_tmZcdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F14800AB">
<body>Date/time on which the financial instrument of the block =
trade is
to be exchanged.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A688AFE023E" name=3D"Common=
Reference" visibility=3D"private">
<ownedComment xmi:id=3D"_tmimYRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A688AFE023E">
<body>Unique reference agreed upon by the two trade counterpart=
ies to identify the trade.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5EE7D03B0" name=3D"Confir=
medQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_tmimZhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5EE7D03B0">
<body>Quantity of financial instrument confirmed by the=20
trading party either at block level or per individual=20
allocation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A688AAE0077" name=3D"DealRe=
ference" visibility=3D"private">
<ownedComment xmi:id=3D"_tmsXZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A688AAE0077">
<body>Reference assigned to the trade by the investor or the tr=
ading party. This reference will be used throughout the trade life cycle to=
access/update the trade details.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F15D015F" name=3D"Declar=
ationDetails" visibility=3D"private">
<ownedComment xmi:id=3D"_tmsXaRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F15D015F">
<body>Specifies declaration details narrative (e.g. beneficial =
ownership) relative=20
to the financial instrument. </body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ABD22B0236" name=3D"Execut=
edTradePrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" agg=
regation=3D"shared" association=3D"_pEPQgL43Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_tm2IZBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ABD22B0236">
<body>Specifies the price at which the trade has been executed.
In the case where several transactions have been necessary to fulfil the tr=
ade order, then the executed trade price could be an average price.
If there is only one trade transaction for the execution of the trade, then=
the executed trade price could equal the deal price (unless, for example, =
the price includes commissions or rounding, or some other factor has been a=
pplied to the deal price or the executed trade price, or both).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5EE71005F" name=3D"Execut=
edTradeQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_tm2IahL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5EE71005F">
<body>Quantity of financial instrument executed by the trading =
party, either as a single trade transaction or several trade transactions.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F13B026F" name=3D"ForceD=
ate" visibility=3D"private">
<ownedComment xmi:id=3D"_tm_SVBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F13B026F">
<body>Date/time on which the order was received by the trading =
party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739ABD23A00F7" name=3D"TradeA=
mount" visibility=3D"private">
<ownedComment xmi:id=3D"_tm_SWRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739ABD23A00F7">
<body>Total amount of the trade. Is equal to the executed trade=
quantity multiplied by the executed trade price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BF0F4CD0000"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AA5F11B03DB" name=3D"TradeT=
ypeReference" visibility=3D"private">
<ownedComment xmi:id=3D"_tnJDVRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AA5F11B03DB">
<body>Reference of the type of trade to which the order is link=
ed.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC1113402A9" name=3D"Advise=
dQuantity" visibility=3D"private" type=3D"_45FA4A810177390EC927000E">
<ownedComment xmi:id=3D"_tnJDWhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC1113402A9">
<body>Quantity of financial instrument that is being advised, f=
ollowing the execution of a trade order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6E0F3300B8" name=3D"TotalT=
akeDownPrice" visibility=3D"private" type=3D"_45FA4A810177390ED1DA0205" agg=
regation=3D"shared" association=3D"__rvo4L43Ed6WCtmDeAcPYg">
<ownedComment xmi:id=3D"_tnSNRBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6E0F3300B8">
<body>Price at which the securities are distributed to the diff=
erent members of an underwriting group for the primary market in municipals=
, total gross underwriter's spread.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739350D100215" name=3D"Tradin=
gOperation" visibility=3D"public" type=3D"_45FA4A81017739350CF70151" isUniq=
ue=3D"false" association=3D"_45FA4A81017739350D0F02A0">
<ownedComment xmi:id=3D"_zAFzGxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739350D100215">
<body>The realisation of the trade over one or more transaction=
s.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
JHQ3hL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wJHQ3RL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A4E5730204" name=3D"Settle=
mentExecutionParameters" visibility=3D"public" type=3D"_45FA4A810177486E1CF=
20294" isUnique=3D"false" association=3D"_45FA4A81017739A4E573004B">
<ownedComment xmi:id=3D"_zAFzHhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A4E5730204">
<body>Parameters used to settle an executed securities order.</=
body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773A9641050172" name=3D"Alloca=
tionOperation" visibility=3D"public" type=3D"_45FA4A810177391AD31F02B8" isU=
nique=3D"false" association=3D"_45FA4A8101773A9641030042">
<ownedComment xmi:id=3D"_zAFzIRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773A9641050172">
<body>Distribution of the block trade to different underlying c=
lients.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
K5ZihL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wK5ZiRL2Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D60BF1E022D" name=3D"Affirm=
ingParty" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A8101773D60BF1D031C">
<ownedComment xmi:id=3D"_zAPkERL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D60BF1E022D">
<body>Party (buyer or seller) that positively affirms the detai=
ls of a previously agreed security trade confirmation.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
blg5xL2Ed60JrP4ZWZhyw" value=3D"1"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wblg5hL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D60C09100D2" name=3D"ETCSer=
viceProvider" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUn=
ique=3D"false" association=3D"_45FA4A8101773D60C0900012">
<ownedComment xmi:id=3D"_zAPkFBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D60C09100D2">
<body>Party that provides electronic trade confirmation service=
s to its clients, eg, trade and allocation matching.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
bvR4hL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wbvR4RL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC10C9D0227" name=3D"Accoun=
tingAgent" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A8101773DC10C9C00BD">
<ownedComment xmi:id=3D"_zAPkFxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC10C9D0227">
<body>Party in charge of the accounting tasks.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E03F0" name=3D"TradeA=
llocation" visibility=3D"public" type=3D"_45FA4A810177391AD31F02B8" isUniqu=
e=3D"false" association=3D"_45FA4A8101773E6DA31E03EF">
<ownedComment xmi:id=3D"_zAPkGhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E03F0">
<body>Information about the allocation of the trade.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F10A801BF" name=3D"Underl=
yingContraFirm" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" is=
Unique=3D"false" association=3D"_45FA4A8101773E6F10A70358">
<ownedComment xmi:id=3D"_zAPkHRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F10A801BF">
<body>Broker or other firm, which is the contra side of the tra=
de for the underlying security.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F10DB003C" name=3D"Execut=
ionDestination" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" is=
Unique=3D"false" association=3D"_45FA4A8101773E6F10D903E6">
<ownedComment xmi:id=3D"_zAPkIBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F10DB003C">
<body>Destination for the execution, as defined by an instituti=
on when an order is entered.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F1111033D" name=3D"Contra=
ClearingFirm" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUn=
ique=3D"false" association=3D"_45FA4A8101773E6F11100345">
<ownedComment xmi:id=3D"_zAPkIxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F1111033D">
<body>Party that is the clearing firm of the counterparty in a =
trade.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F119701D7" name=3D"Execut=
ingTrader" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A8101773E6F119602DA">
<ownedComment xmi:id=3D"_zAPkJhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F119701D7">
<body>Broker or trader that executes a trade.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F11D40102" name=3D"Contra=
Firm" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=3D"=
false" association=3D"_45FA4A8101773E6F11D3010B">
<ownedComment xmi:id=3D"_zAPkKRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F11D40102">
<body>Party that is the counterparty in a trade.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F121E01B3" name=3D"GiveUp=
ClearingFirm" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUn=
ique=3D"false" association=3D"_45FA4A8101773E6F121D01D9">
<ownedComment xmi:id=3D"_zAZVERL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F121E01B3">
<body>Firm to which the trade is given up (carries the position=
that results from a trade).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F125D0181" name=3D"Corres=
pondentClearingFirm" visibility=3D"public" type=3D"_45FA4A81017738D7997F031=
4" isUnique=3D"false" association=3D"_45FA4A8101773E6F125C0266">
<ownedComment xmi:id=3D"_zAZVFBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F125D0181">
<body>Firm that is going to carry the position on their books a=
t another clearinghouse (exchanges).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6F12B200BB" name=3D"Execut=
ingSystem" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A8101773E6F12B1009C">
<ownedComment xmi:id=3D"_zAZVFxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6F12B200BB">
<body>Party involved in the execution of a transaction.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017739A64D1002E5" name=3D"Negoti=
ationInformation" visibility=3D"public" type=3D"_45FA4A8101773965A7910000" =
isUnique=3D"false" association=3D"_45FA4A81017739A64D0F037A">
<ownedComment xmi:id=3D"_zMURQBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017739A64D1002E5">
<body>Negotiation details associated with a securities transact=
ion.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
KABpRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wKABpBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_aN0gYNs3Ed61NY-ETccoSg" name=3D"Investor=
Capacity" visibility=3D"public">
<ownedComment xmi:id=3D"_lH8EkNs3Ed61NY-ETccoSg" annotatedElement=
=3D"_aN0gYNs3Ed61NY-ETccoSg">
<body>Specifies the role of the investor in the transaction.</b=
ody>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177475D32800075"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_mFVg8Ns3Ed61NY-ETccoSg" name=3D"TradeOri=
ginatorRole" visibility=3D"public">
<ownedComment xmi:id=3D"_te5IcNs3Ed61NY-ETccoSg" annotatedElement=
=3D"_mFVg8Ns3Ed61NY-ETccoSg">
<body>Specifies the role of the trading party in the transactio=
n.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177475D1BA202A8"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177390ED1=
DA0205" name=3D"Price">
<ownedComment xmi:id=3D"_x-01QBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177390ED1DA0205">
<body>Amount of money for which goods or services are offered, so=
ld, or bought.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A81017740ED19800372" name=3D"Source=
OfPrice" visibility=3D"public" type=3D"_45FA4A8101773B30787703CB" isUnique=
=3D"false" association=3D"_45FA4A81017740ED19800370">
<ownedComment xmi:id=3D"_zoB84RL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740ED19800372">
<body>Place from which the price was obtained.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177424123EA0367" name=3D"PriceA=
djustment" visibility=3D"public" type=3D"_45FA4A8101774226EEF401EF" isUniqu=
e=3D"false" association=3D"_45FA4A810177424123EA0168">
<ownedComment xmi:id=3D"_zoB85BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177424123EA0367">
<body>Variance on price for the goods.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_w=
zuUHRL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_wzuUHBL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BF128F0006D" name=3D"Yielde=
d" visibility=3D"private">
<ownedComment xmi:id=3D"_x-01RxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BF128F0006D">
<body>Indicates whether the price is expressed as a yield.</bod=
y>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C5AA305037E"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BF128390109" name=3D"PriceT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_x_HwMxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BF128390109">
<body>Type and information about a price.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177390ED1E4010F"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BF1286A02BF" name=3D"ValueT=
ype" visibility=3D"private">
<ownedComment xmi:id=3D"_x_HwORL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BF1286A02BF">
<body>Type of value in which the price is expressed.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017740ED408D021B"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BF1285200CB" name=3D"Value"=
visibility=3D"private" type=3D"_45FA4A8101773BF12A540157">
<ownedComment xmi:id=3D"_x_RhNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BF1285200CB">
<body>Value of the price, eg, as a currency and value.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773EC3C7690310" name=3D"PriceM=
ethod" visibility=3D"private">
<ownedComment xmi:id=3D"_x_RhOhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773EC3C7690310">
<body>Type of pricing calculation method.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773F002802010C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017740ED18940041" name=3D"Quotat=
ionDate" visibility=3D"private">
<ownedComment xmi:id=3D"_x_bSNBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017740ED18940041">
<body>Date on which the price is obtained.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017741BDCDD30304" name=3D"Calcul=
ationBasis" visibility=3D"private">
<ownedComment xmi:id=3D"_x_kcIxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017741BDCDD30304">
<body>Ratio applied on the non-adjusted price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA8C006024C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774241234A03C9" name=3D"UnitOf=
Measure" visibility=3D"private">
<ownedComment xmi:id=3D"_x_kcKBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774241234A03C9">
<body>Specifies the unit of measurement. For example: kilo, ton=
s.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A81017741EFB539035C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774241234B032A" name=3D"Factor=
" visibility=3D"private">
<ownedComment xmi:id=3D"_x_uNJBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774241234B032A">
<body>Multiplication factor of measurement values. For example:=
36 pieces.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773C4D5BEF0121"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774241234C00A1" name=3D"PriceT=
olerance" visibility=3D"private" type=3D"_45FA4A8101774226DC5601B2">
<ownedComment xmi:id=3D"_x_uNKRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774241234C00A1">
<body>Variance allowed on the price of goods.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101774592A1910255" name=3D"PriceD=
ifferenceReason" visibility=3D"private">
<ownedComment xmi:id=3D"_x_3-JBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101774592A1910255">
<body>Specifies the reason why the price is different from the =
current market price.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017746BC38C301B1" name=3D"PriceC=
alculationPeriod" visibility=3D"private" type=3D"_45FA4A8101773CEA54600161"=
>
<ownedComment xmi:id=3D"_yABIEBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017746BC38C301B1">
<body>Period during which the price of a security is determined=
(For outturn securities).</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A810177453F73=
FD00A4" name=3D"BankTransaction">
<ownedComment xmi:id=3D"_uqCqxhL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177453F73FD00A4">
<body>Code of the underlying bank transaction.
</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A810177453F73FD00E0" name=3D"Domain=
" visibility=3D"private">
<ownedComment xmi:id=3D"_uqMbxBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177453F73FD00E0">
<body>Specifies the business area of the underlying transaction=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177454222890104"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177453F73FD00FE" name=3D"Family=
" visibility=3D"private">
<ownedComment xmi:id=3D"_uqMbyRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177453F73FD00FE">
<body>Specifies the family within a domain.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177453C860C01B7"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177453F73FD0112" name=3D"SubFam=
ily" visibility=3D"private">
<ownedComment xmi:id=3D"_uqVltBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177453F73FD0112">
<body>Specifies the sub-product family within a specific family=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177453C860C01B7"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017747D146=
530382" name=3D"SecuritiesAccountV2" clientDependency=3D"_UUxVRBL4Ed60JrP4Z=
WZhyw">
<ownedComment xmi:id=3D"_vwq7qxL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D146530382">
<body>Account to or from which a securities entry is made.</body>
</ownedComment>
<generalization xmi:id=3D"_45FA4A81017747D1465303BE" general=3D"_45=
FA4A8101773A02CAEF006E"/>
<ownedAttribute xmi:id=3D"_45FA4A81017747D146530383" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_vw0spRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D146530383">
<body>Specifies the type of securities account.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177480D94E90022"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D1465303A0" name=3D"Owners=
hipType" visibility=3D"private">
<ownedComment xmi:id=3D"_vw0sqRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D1465303A0">
<body>Ownership status of the account, eg, joint owners account=
.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC0345"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D1465303C0" name=3D"Securi=
tyBalance" visibility=3D"public" type=3D"_45FA4A8101773A02CCDA02EB" isUniqu=
e=3D"false" aggregation=3D"composite" association=3D"_45FA4A81017747D146530=
3BF">
<ownedComment xmi:id=3D"_zhBV9BL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D1465303C0">
<body>Net position of a segregated holding, in a single securit=
y, within the overall position held in a securities account. </body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Ugs9BL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUgs8xL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017747D1465303D3" name=3D"Entry"=
visibility=3D"public" type=3D"_45FA4A8101773B3075BE0329" isUnique=3D"false=
" aggregation=3D"composite" association=3D"_45FA4A81017747D1465303D2">
<ownedComment xmi:id=3D"_zhBV-hL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017747D1465303D3">
<body>Record of a securities transaction in a securities accoun=
t.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
Up25BL2Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_xUp24xL2Ed=
60JrP4ZWZhyw"/>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A8101773965A7=
FD0271" name=3D"Quote">
<ownedComment xmi:id=3D"_s3KX4xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773965A7FD0271">
<body>Proposition of price for a financial instrument.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DD89D008C" name=3D"Qualif=
ier" visibility=3D"private">
<ownedComment xmi:id=3D"_s3KX6BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DD89D008C">
<body>Qualifies the use of the quote.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC004C"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DD89D00DD" name=3D"Type" =
visibility=3D"private">
<ownedComment xmi:id=3D"_s3Th1BL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DD89D00DD">
<body>Indicates the scenario in which the quote is (requested t=
o be) used (ie, indicative, firm, restricted tradeable or counter).</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773E68BBEC02A5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DD89D0231" name=3D"ValidU=
ntilDateTime" visibility=3D"private">
<ownedComment xmi:id=3D"_s3Th2RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DD89D0231">
<body>Expresses the validity date and time of the Quote.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773BA7B14500C5"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177475D4AA3038E" name=3D"QuoteO=
riginatorRole" visibility=3D"private">
<ownedComment xmi:id=3D"_s3dS1RL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177475D4AA3038E">
<body>Identifies in what capacity(role) the originator of the q=
uote is acting.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177475D1BA202A8"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177475D4AA303AC" name=3D"Reques=
torEligibility" visibility=3D"private">
<ownedComment xmi:id=3D"_s3dS2hL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177475D4AA303AC">
<body>Identifies if the requestor of the quote is an elligible =
counterparty.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177475D32800075"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177480C9FA502FC" name=3D"Curren=
cy" visibility=3D"private">
<ownedComment xmi:id=3D"_s3dS3xL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177480C9FA502FC">
<body>Can be used to specify the desired currency of the quoted=
price that may differ from the normal trading currency of the instrument b=
eing quote requested.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A8101773B651B60036A"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E0363" name=3D"Order"=
visibility=3D"public" type=3D"_45FA4A810177391036C80023" isUnique=3D"false=
" association=3D"_45FA4A8101773E6DA31E0362">
<ownedComment xmi:id=3D"_y2QhrRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E0363">
<body>Preliminary information on conditions of the order, speci=
fied in the quote (request).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E046C" name=3D"Settle=
ment" visibility=3D"public" type=3D"_45FA4A810177486E1CF20294" isUnique=3D"=
false" association=3D"_45FA4A8101773E6DA31E046B">
<ownedComment xmi:id=3D"_y2QhsBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E046C">
<body>Preliminary information on the settlement conditions spec=
ified in the quote (request).</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E033B" name=3D"Spread=
ToBenchmark" visibility=3D"public" type=3D"_45FA4A8101773E6DA31E0328" isUni=
que=3D"false" association=3D"_45FA4A8101773E6DA31E033A">
<ownedComment xmi:id=3D"_y2QhsxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E033B">
<body>Spread to benchmark details of a quote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E0343" name=3D"SwapSp=
read" visibility=3D"public" type=3D"_45FA4A8101773E6DA31E0328" isUnique=3D"=
false" association=3D"_45FA4A8101773E6DA31E0342">
<ownedComment xmi:id=3D"_y2QhthL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E0343">
<body>Specifies the swap spread details of a quote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E025C" name=3D"Quoted=
Security" visibility=3D"public" type=3D"_45FA4A81017747CFFF090368" isUnique=
=3D"false" association=3D"_45FA4A8101773E6DA31E025B">
<ownedComment xmi:id=3D"_y2QhuRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E025C">
<body>Security specified in a quote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773E6DA31E024D" name=3D"QuoteS=
wap" visibility=3D"public" type=3D"_45FA4A8101773E6DA31E0242" isUnique=3D"f=
alse" association=3D"_45FA4A8101773E6DA31E024C">
<ownedComment xmi:id=3D"_y2aSoBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773E6DA31E024D">
<body>Characteristics and conditions, quoted by the seller, by =
which a borrower can exchange one type of fund for another.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773F02D6BA01F5" name=3D"QuoteT=
radingSession" visibility=3D"public" type=3D"_45FA4A8101773AEFF7EA0112" isU=
nique=3D"false" association=3D"_45FA4A8101773F02D6BA003C">
<ownedComment xmi:id=3D"_y2aSoxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773F02D6BA01F5">
<body>Details of a specific trading session associated with a q=
uote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177475D4F9E032B" name=3D"Source=
OfQuote" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUnique=
=3D"false" association=3D"_45FA4A810177475D4F9D0348">
<ownedComment xmi:id=3D"_y2aSphL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177475D4F9E032B">
<body>Source of the quote.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177475D4EEF02A9" name=3D"QuoteO=
riginator" visibility=3D"public" type=3D"_45FA4A81017738D7997F0314" isUniqu=
e=3D"false" association=3D"_45FA4A810177475D4EEE02C5">
<ownedComment xmi:id=3D"_y2aSqRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177475D4EEF02A9">
<body>Originator of the quote.</body>
</ownedComment>
</ownedAttribute>
</packagedElement>
<packagedElement xmi:type=3D"uml:Class" xmi:id=3D"_45FA4A81017738D799=
7F0314" name=3D"Party">
<ownedComment xmi:id=3D"_tSuShRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017738D7997F0314">
<body>Entity involved in an activity.</body>
</ownedComment>
<ownedAttribute xmi:id=3D"_45FA4A8101773AF00A1300B3" name=3D"Name" =
visibility=3D"public">
<ownedComment xmi:id=3D"_tS4DghL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AF00A1300B3">
<body>Name by which a party is known and which is usually used =
to identify that party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B2F5C090080"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3BF2550232" name=3D"Taxati=
onLocation" visibility=3D"public" type=3D"_45FA4A8101774226E4B8010F" associ=
ation=3D"_Pe0b4JJNEd6tEtVmIWqOeA">
<ownedComment xmi:id=3D"_tS4DiRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3BF2550232">
<body>Country of taxation of an individual person or an organis=
ation.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DC00AC301A8" name=3D"Addres=
s" visibility=3D"public" type=3D"_45FA4A8101773B166C7C0006" aggregation=3D"=
shared" association=3D"_to18YJvCEd6rF5nFo1zphg">
<ownedComment xmi:id=3D"_tTBNdBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DC00AC301A8">
<body>Postal address of a party.</body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
SO-oRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_USO-oBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773B3088610117" name=3D"Reside=
nce" visibility=3D"public" type=3D"_45FA4A8101774226E4B8010F" association=
=3D"_B9zt8JJNEd6tEtVmIWqOeA">
<ownedComment xmi:id=3D"_tTK-chL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773B3088610117">
<body>Country in which a person resides (the place of a person'=
s home). In the case of a company, it is the country from which the affairs=
of that company are directed.
</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773AE4178201BA" name=3D"Role" =
visibility=3D"public">
<ownedComment xmi:id=3D"_tTK-eBL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773AE4178201BA">
<body>Role of the party in the activity.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
SO-oxL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_USO-ohL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773DFB452602BF" name=3D"Client=
Identification" visibility=3D"public">
<ownedComment xmi:id=3D"_tTUvdRL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773DFB452602BF">
<body>Unique identification, as assigned by an organisation, to=
unambiguously identify a party.</body>
</ownedComment>
<type xmi:type=3D"uml:DataType" href=3D"DICO_DataTypes.uml#_45FA4=
A8101773B36F6D20334"/>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_U=
SO-pRL4Ed60JrP4ZWZhyw" value=3D"*"/>
<lowerValue xmi:type=3D"uml:LiteralInteger" xmi:id=3D"_USO-pBL4Ed=
60JrP4ZWZhyw" value=3D"1"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A810177462E171203E4" name=3D"Tradin=
gPartyCapacity" visibility=3D"public">
<ownedComment xmi:id=3D"_tTUvexL2Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A810177462E171203E4">
<body>Capacity of the party executing an order.</body>
</ownedComment>
<type xmi:type=3D"uml:Enumeration" href=3D"DICO_DataTypes.uml#_45=
FA4A810177460B8CF503A6"/>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773BB08D110195" name=3D"Proces=
singInformation" visibility=3D"public" type=3D"_45FA4A8101773AE400080294" i=
sUnique=3D"false" association=3D"_45FA4A8101773BB08D110068">
<ownedComment xmi:id=3D"_y89mkRL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773BB08D110195">
<body>Information related to processing an order.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3BFDAE034B" name=3D"Invest=
mentAccountOwnershipCharacteristics" visibility=3D"public" type=3D"_45FA4A8=
101773D3BFBD1005D" isUnique=3D"false" association=3D"_45FA4A8101773D3BFDAE0=
138">
<ownedComment xmi:id=3D"_y89mlBL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3BFDAE034B">
<body>Information about an investment account owner.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A8101773D3D105A0222" name=3D"Invest=
mentAccountRelationshipCharacteristics" visibility=3D"public" type=3D"_45FA=
4A8101773D3D101601B5" isUnique=3D"false" association=3D"_45FA4A8101773D3D10=
590290">
<ownedComment xmi:id=3D"_y89mlxL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A8101773D3D105A0222">
<body>Characteristics of an investment account related party, e=
g, power of attorney or beneficial owner.</body>
</ownedComment>
</ownedAttribute>
<ownedAttribute xmi:id=3D"_45FA4A81017745895AFE02E0" name=3D"Profil=
eCertification" visibility=3D"public" type=3D"_45FA4A810177457829D503B0" is=
Unique=3D"false" association=3D"_45FA4A81017745895AFB0263">
<ownedComment xmi:id=3D"_y89mmhL4Ed60JrP4ZWZhyw" annotatedElement=
=3D"_45FA4A81017745895AFE02E0">
<body>Information to support the Know Your Customer processes.<=
/body>
</ownedComment>
<upperValue xmi:type=3D"uml:LiteralUnlimitedNatural" xmi:id=3D"_x=
AioFRL2Ed60JrP4ZWZhyw" value=3D"1"/>