| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores one Matching Object for each pair of matched Settlement Instructions regardless of whether they are received already matched or match inside T2S System. Each Matching Object is linked to the two matched Settlement Instructions that belong to it, and the Settlement Transaction result of settlement.When T2S creates T2S generated Settlement Instructions in case of cross-CSD instructions or auto-collateralisation, the T2S Matching Reference is the same for all Matching Objects linked to these T2S generated Settlement Instructions and for the Matching Object linked to the original Settlement Instructions received from the T2S Actors
Attributi | ||
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> Integer | ![]() |
The amount to which the instruction was matched. This is the amount to be settled. |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Cancellation status of the Matching Object.Possible vales: CAND (Cancelled), NCAN (Not cancelled) |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Matching Object |
Namespace | <Package> Common |
Owner | <Package> Common |
Package | <Package> Common |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Cancellation Status
Cancellation status of the Matching Object.Possible vales: CAND (Cancelled), NCAN (Not cancelled)
Aggregation | None |
Class | <<Boundary>> <Class> Matching Object |
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 | Cancellation Status |
Namespace | <<Boundary>> <Class> Matching Object |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::Cancellation Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Transaction gives
Aggregation | None |
Association | <Association> A_gives_is associated to |
Class | <<Boundary>> <Class> Matching Object |
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 | gives |
Namespace | <<Boundary>> <Class> Matching Object |
Opposite | <Property> is associated to : Matching Object [0..1] |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::gives |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Matched Settlement Amount
The amount to which the instruction was matched. This is the amount to be settled.
Aggregation | None |
Class | <<Boundary>> <Class> Matching Object |
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 | Matched Settlement Amount |
Namespace | <<Boundary>> <Class> Matching Object |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::Matched Settlement Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction matches
Aggregation | None |
Association | <Association> A_matches_belongs to |
Class | <<Boundary>> <Class> Matching Object |
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 | 2 |
Lower Value | <Literal Integer> 2 |
Multiplicity | 2 |
Name | matches |
Namespace | <<Boundary>> <Class> Matching Object |
Opposite | <Property> belongs to : Matching Object [0..2] |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::matches |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 2 |
Upper Value | <Literal Unlimited Natural> 2 |
Visibility | Private |
Public <Primitive Type> String Matching Type
Aggregation | None |
Class | <<Boundary>> <Class> Matching Object |
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 | Matching Type |
Namespace | <<Boundary>> <Class> Matching Object |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::Matching Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String T2S Matching Reference
Aggregation | None |
Class | <<Boundary>> <Class> Matching Object |
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 | T2S Matching Reference |
Namespace | <<Boundary>> <Class> Matching Object |
Owner | <<Boundary>> <Class> Matching Object |
Qualified Name | T2S Data Model::LCMM::Common::Matching Object::T2S Matching Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
| Common Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |