| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Entity used for the booking in the Settlement Domain, including pre-calculated attributes. The provisioning checking in the booking process relies on this entity.
Attributi | ||
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
Remaining amount to transfer from an account to another account. Updated by VPB after the settlement. |
<Primitive Type> Integer | ![]() |
Quantity of securities to transfer from an account to another account. |
<Primitive Type> Integer | ![]() |
Remaining quantity to transfer from an account to another account. Updated by VPB after the settlement. |
<Primitive Type> String | ![]() |
Possible values : - Collateral (COLA)- Collateral Relocation (CORE)- Liquidity Transfer (LQTR)- Realignment (REAL)- Restriction Management (RSMG)- Restriction Use (RESU)- Reverse Collateral (RCOL)- Standard (STND)- Technical Cash Transfer (TCAT) |
<Primitive Type> Boolean | ![]() |
This Indicator aims at indicating whether the Settlement Transaction may be partially settled or not. Concerning Liquidity transfer value, it must match with Liquidity Transfer's Partial Execution attribute. |
<Primitive Type> Timestamp | ![]() |
Applicable ISI Entry Date/Time of the associated settlement instruction in the system. |
<Primitive Type> String | ![]() |
Possible values: Unsettled (USET)Partially filled (PFIL)Settled (SETT)Partially settled (PSET)Cancelled (CANC) |
<Primitive Type> String | ![]() |
Value based on the priority value of the associated Settlement Instruction.Possible values are :- Reserved priority (0001)- Top priority (0002)- High priority (0003)- Normal Priority (0004) |
<Primitive Type> String | ![]() |
Contains the reason for failure for the last unsuccessful settlement attempt if the “Settlement Transaction Status” attribute is valued to “Unsettled” |
<Primitive Type> String | ![]() |
Concerning Settlement transactions based on Settlement instructions the determination is done on a combination of Securities Movement Type Code, Settlement Quantity and Payment Type Code.List of possible values:Delivery Versus Payment (DVP)Free Of Payment (FOP)Payment Free Of Delivery (PFOD)Delivery With Payment (DWP)Liquidity Transfer (LQT)Settlement Restriction on Securities (SRSE)Settlement Restriction on Cash (SRCA) |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Date | ![]() |
The intended Settlement Date is filled at the creation of the settlement transaction.The date when the instruction will be, at the first time, forwarded to settlement. |
<Primitive Type> String | ![]() |
This field is not filled in case the Settlement Transaction is associated to a Settlement Restriction or a Liquidity Transfer.Possible values: Auto-Collateralisation (AUTO)BuySellBack (BSBK)Market Claim (CLAI)CentralBankCollateralOperation (CNCB)CollateralIn (COLI)CollateralOut (COLO)DepositoryReceiptConversion (CONV)Corporate Action (CORP)FactorUpdate (FCTA)MoveOfStock (INSP)DepositoryReceiptIssue (ISSU)MarkDown (MKDW)MarkUp (MKUP)Netting (NETT)NonSyndicated (NSYN)ExternalAccountTransfer (OWNE)InternalAccountTransfer (OWNI)PairOff (PAIR)Placement (PLAC)PortfolioMove (PORT)Realignment (REAL)Withdrawal (REDI)Redemption (REDM)DepositoryReceiptReleaseCancellation (RELE)Repo (REPU)ReturnDeliveryWithoutMatching (RODE)Reporting (RPTO)ReverseRepo (RVPO)SellBuyBack (SBBK)BorrowingReallocation (SBRE)SecuritiesBorrowing (SECB)SecuritiesLending (SECL)LendingReallocation (SLRE)Subscription (SUBS)SyndicateUnderwriters (SYND)TBAClosing (TBAC)Trade (TRAD)TripartyRepo (TRPO)TripartyReverseRepo (TRVO)Turnaround (TURN) |
<Primitive Type> Integer | ![]() |
This counter stores the number of effective settlements. It is used by Recycling and Optimisation. |
<<Boundary>> <Class> Settlement Transaction Link | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Boundary>> <Class> CollectionTransaction | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Boundary>> <Class> Liquidity Transfer | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<Boundary>> <Class> Matching Object | ![]() | |
<<Boundary>> <Class> Settlement Restriction | ![]() | |
<Primitive Type> String | ![]() |
This attribute shall define whether the threshold is in:- cash value (CASH)- or quantity (QUTY) |
<Primitive Type> Date | ![]() | |
<<Entity>> <Class> Securities Valuation | ![]() | |
<Primitive Type> String | ![]() |
Possible values: - Auto-collateralisation Liquidity Optimization (ALOP)- Blocking position – Decrease (BPDE)- Blocking position – Increase (BPIN)- Blocking position – Set-up (BPSU)- Cash Transfer (CATR)- Corporate Action Cash Rebalancing (CARL)- CoSD Blocking position – Set-up (COBS)- CoSD Blocking Regeneration (COBR)- CoSD Cancellation position (COCP)- CoSD Release transaction (CORT)- CoSD Restriction Use (CORU)- Earmarking position – Decrease (EPDE)- Earmarking position – Increase/Set-up (EPIS)- EoD Liquidity Transfer (EDLT)- EoD Restriction Release (EDRR)- Liquidity Transfer (LQTR)- Liquidity Transfer all cash (LTAC)- Monetary Policy Operation Cash Rebalancing (MPOR)- Pledge (PLED)- Realignment (REAL)- Release for End Of Restriction Validity (RERV)- Repo (REPO)- Reservation position – Decrease (RPDE)- Reservation position – Increase (RPIN)- Reservation position – Set-up (RPSU)- Restriction Use (RESU)- Standard (STND)- Sub-pledge (SPLE) |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Settlement Transaction |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Timestamp Applicable Instruction Entry Date/Time
Applicable ISI Entry Date/Time of the associated settlement instruction in the system.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Applicable Instruction Entry Date/Time |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Applicable Instruction Entry Date/Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> CollectionTransaction belongs to
Aggregation | None |
Association | <Association> A_contains_belongs to |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | belongs to |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> contains : Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::belongs to |
Type | <<Boundary>> <Class> CollectionTransaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Transaction Link comprises
Aggregation | None |
Association | <Association> A_comprises_refers to |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | comprises |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> refers to : Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::comprises |
Type | <<Boundary>> <Class> Settlement Transaction Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Cash Account credits
Aggregation | None |
Association | <Association> A_is credited by_credits |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | credits |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> is credited by : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::credits |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account debits
Aggregation | None |
Association | <Association> A_is debited by_debits |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | debits |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> is debited by : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::debits |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Effective Settlement Counter
This counter stores the number of effective settlements. It is used by Recycling and Optimisation.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Effective Settlement Counter |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Effective Settlement Counter |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Effective Settlement Date
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Effective Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Effective Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account having sec. delivered by
Aggregation | None |
Association | <Association> A_having sec. delivered by_delivers sec. to |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | having sec. delivered by |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> delivers sec. to : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::having sec. delivered by |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities Account having sec. received by
Aggregation | None |
Association | <Association> A_having sec. received by_receives sec. from |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | having sec. received by |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> receives sec. from : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::having sec. received by |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Intended Settlement Date
The intended Settlement Date is filled at the creation of the settlement transaction.The date when the instruction will be, at the first time, forwarded to settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Intended Settlement Date |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Intended Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Liquidity Transfer is associated to
Aggregation | None |
Association | <Association> A_valid liquidity transfers_is associated to |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is associated to |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> valid liquidity transfers : Settlement Transaction [0..1] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is associated to |
Type | <<Boundary>> <Class> Liquidity Transfer |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Matching Object is associated to
Aggregation | None |
Association | <Association> A_gives_is associated to |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is associated to |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> gives : Settlement Transaction [0..1] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is associated to |
Type | <<Boundary>> <Class> Matching Object |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction is associated to
Aggregation | None |
Association | <Association> A_is associated to_gives |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is associated to |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> gives : Settlement Transaction [0..1] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is associated to |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Party is delivered by
Aggregation | None |
Association | <Association> A_delivers_is delivered by |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | is delivered by |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> delivers : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is delivered by |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String ISO Transaction Code
This field is not filled in case the Settlement Transaction is associated to a Settlement Restriction or a Liquidity Transfer.Possible values: Auto-Collateralisation (AUTO)BuySellBack (BSBK)Market Claim (CLAI)CentralBankCollateralOperation (CNCB)CollateralIn (COLI)CollateralOut (COLO)DepositoryReceiptConversion (CONV)Corporate Action (CORP)FactorUpdate (FCTA)MoveOfStock (INSP)DepositoryReceiptIssue (ISSU)MarkDown (MKDW)MarkUp (MKUP)Netting (NETT)NonSyndicated (NSYN)ExternalAccountTransfer (OWNE)InternalAccountTransfer (OWNI)PairOff (PAIR)Placement (PLAC)PortfolioMove (PORT)Realignment (REAL)Withdrawal (REDI)Redemption (REDM)DepositoryReceiptReleaseCancellation (RELE)Repo (REPU)ReturnDeliveryWithoutMatching (RODE)Reporting (RPTO)ReverseRepo (RVPO)SellBuyBack (SBBK)BorrowingReallocation (SBRE)SecuritiesBorrowing (SECB)SecuritiesLending (SECL)LendingReallocation (SLRE)Subscription (SUBS)SyndicateUnderwriters (SYND)TBAClosing (TBAC)Trade (TRAD)TripartyRepo (TRPO)TripartyReverseRepo (TRVO)Turnaround (TURN)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | ISO Transaction Code |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::ISO Transaction Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Valuation is priced with
Aggregation | None |
Association | <Association> A_is priced with_prices |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | * |
Name | is priced with |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> prices : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is priced with |
Type | <<Entity>> <Class> Securities Valuation |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Party is received by
Aggregation | None |
Association | <Association> A_is received by_receives |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | is received by |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> receives : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::is received by |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Original Amount
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Original Amount |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Original Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Original Quantity
Quantity of securities to transfer from an account to another account.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Original Quantity |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Original Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Partial Settlement Indicator
This Indicator aims at indicating whether the Settlement Transaction may be partially settled or not. Concerning Liquidity transfer value, it must match with Liquidity Transfer's Partial Execution attribute.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Partial Settlement Indicator |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Partial Settlement Indicator |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Priority
Value based on the priority value of the associated Settlement Instruction.Possible values are :- Reserved priority (0001)- Top priority (0002)- High priority (0003)- Normal Priority (0004)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Priority |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Priority |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Reason for Settlement Failure
Contains the reason for failure for the last unsuccessful settlement attempt if the “Settlement Transaction Status” attribute is valued to “Unsettled”
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Reason for Settlement Failure |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Reason for Settlement Failure |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities regards
Aggregation | None |
Association | <Association> A_ident. fin. Instrument of_regards |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | regards |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Opposite | <Property> ident. fin. Instrument of : Settlement Transaction [0..*] |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::regards |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Remaining Amount
Remaining amount to transfer from an account to another account. Updated by VPB after the settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Remaining Amount |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Remaining Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Remaining Quantity
Remaining quantity to transfer from an account to another account. Updated by VPB after the settlement.
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Remaining Quantity |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Remaining Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Settlement Attempt Timestamp
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Settlement Attempt Timestamp |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Settlement Attempt Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Transaction Category
Possible values : - Collateral (COLA)- Collateral Relocation (CORE)- Liquidity Transfer (LQTR)- Realignment (REAL)- Restriction Management (RSMG)- Restriction Use (RESU)- Reverse Collateral (RCOL)- Standard (STND)- Technical Cash Transfer (TCAT)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Settlement Transaction Category |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Settlement Transaction Category |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Transaction Status
Possible values: Unsettled (USET)Partially filled (PFIL)Settled (SETT)Partially settled (PSET)Cancelled (CANC)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Settlement Transaction Status |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Settlement Transaction Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Transaction Sub-Category
Possible values: - Auto-collateralisation Liquidity Optimization (ALOP)- Blocking position – Decrease (BPDE)- Blocking position – Increase (BPIN)- Blocking position – Set-up (BPSU)- Cash Transfer (CATR)- Corporate Action Cash Rebalancing (CARL)- CoSD Blocking position – Set-up (COBS)- CoSD Blocking Regeneration (COBR)- CoSD Cancellation position (COCP)- CoSD Release transaction (CORT)- CoSD Restriction Use (CORU)- Earmarking position – Decrease (EPDE)- Earmarking position – Increase/Set-up (EPIS)- EoD Liquidity Transfer (EDLT)- EoD Restriction Release (EDRR)- Liquidity Transfer (LQTR)- Liquidity Transfer all cash (LTAC)- Monetary Policy Operation Cash Rebalancing (MPOR)- Pledge (PLED)- Realignment (REAL)- Release for End Of Restriction Validity (RERV)- Repo (REPO)- Reservation position – Decrease (RPDE)- Reservation position – Increase (RPIN)- Reservation position – Set-up (RPSU)- Restriction Use (RESU)- Standard (STND)- Sub-pledge (SPLE)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Settlement Transaction Sub-Category |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Settlement Transaction Sub-Category |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Threshold Type
This attribute shall define whether the threshold is in:- cash value (CASH)- or quantity (QUTY)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Threshold Type |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Threshold Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Transaction Type Code
Concerning Settlement transactions based on Settlement instructions the determination is done on a combination of Securities Movement Type Code, Settlement Quantity and Payment Type Code.List of possible values:Delivery Versus Payment (DVP)Free Of Payment (FOP)Payment Free Of Delivery (PFOD)Delivery With Payment (DWP)Liquidity Transfer (LQT)Settlement Restriction on Securities (SRSE)Settlement Restriction on Cash (SRCA)
Aggregation | None |
Class | <<Boundary>> <Class> Settlement Transaction |
Is Composite | false |
Is Derived | false |
Is Derived Union | false |
Is Leaf | false |
Is Ordered | false |
Is Read Only | false |
Is Static | false |
Is Unique | true |
Lower | 1 |
Multiplicity | 1 |
Name | Transaction Type Code |
Namespace | <<Boundary>> <Class> Settlement Transaction |
Owner | <<Boundary>> <Class> Settlement Transaction |
Qualified Name | T2S Data Model::Settlement::Settlement Transaction::Transaction Type Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |