Billing
Classe Itemised Billing Data

Itemised Billing Data provides aggregated information on the level of single securities account(s) or dedicated cash account(s).

Attributi
<<Boundary>> <Class> Billing Data belongs to belongs to
Units Units

Total number of units per service item.

Amount Amount

Calculated amount (units multiplied with unit price )

<<Entity>> <Class> CSD is related to is related to
<<Entity>> <Class> NCB is related to is related to
<<Entity>> <Class> Service Item is related to is related to
<<Entity>> <Class> Securities Account is related to is related to
<<Entity>> <Class> Cash Account is related to is related to
<<Boundary>> <Class> Itemised-Cumulative Billing Data Link has has
<Primitive Type> String External Securities Account Number External Securities Account Number

In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameItemised Billing Data
Namespace<Package> Billing
Owner<Package> Billing
Package<Package> Billing
Qualified NameT2S Data Model::Billing::Itemised Billing Data
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Amount
Public Amount

Calculated amount (units multiplied with unit price )

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAmount
Namespace<<Boundary>> <Class> Itemised Billing Data
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::Amount
Upper1
VisibilityPublic


 belongs to
Private <<Boundary>> <Class> Billing Data belongs to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_belongs to_categorises
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Namebelongs to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> categorises : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::belongs to
Type<<Boundary>> <Class> Billing Data
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 External Securities Account Number
Public <Primitive Type> String External Securities Account Number

In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameExternal Securities Account Number
Namespace<<Boundary>> <Class> Itemised Billing Data
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::External Securities Account Number
Type<Primitive Type> String
Upper1
VisibilityPublic


 has
Private <<Boundary>> <Class> Itemised-Cumulative Billing Data Link has
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Namehas
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> is related to : Itemised Billing Data
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::has
Type<<Boundary>> <Class> Itemised-Cumulative Billing Data Link
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is related to
Private <<Entity>> <Class> CSD is related to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis related to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> categorises : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::is related to
Type<<Entity>> <Class> CSD
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is related to
Private <<Entity>> <Class> NCB is related to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis related to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> categorises : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::is related to
Type<<Entity>> <Class> NCB
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is related to
Private <<Entity>> <Class> Service Item is related to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameis related to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> has : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::is related to
Type<<Entity>> <Class> Service Item
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is related to
Private <<Entity>> <Class> Securities Account is related to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis related to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> categorises : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::is related to
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is related to
Private <<Entity>> <Class> Cash Account is related to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Nameis related to
Namespace<<Boundary>> <Class> Itemised Billing Data
Opposite<Property> categorises : Itemised Billing Data [0..*]
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::is related to
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Units
Public Units

Total number of units per service item.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Itemised Billing Data
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUnits
Namespace<<Boundary>> <Class> Itemised Billing Data
Owner<<Boundary>> <Class> Itemised Billing Data
Qualified NameT2S Data Model::Billing::Itemised Billing Data::Units
Upper1
VisibilityPublic