Settlement
Classe Securities Position Current

This entity corresponds to the current value of the Securities Position entity in a way to optimize the settlement process.

Attributi
<Primitive Type> Integer Position Position
<Primitive Type> Integer Position to pre-empt Position to pre-empt

This field will only be filled for main position or reserved position.

<<Entity>> <Class> Securities Account refers to refers to
<<Entity>> <Class> Securities refers to refers to
<<Boundary>> <Class> Detailed Securities Restrictions includes includes
<<Entity>> <Class> Restriction Type refers to refers to
<<Boundary>> <Class> Securities Position Valuation is priced with is priced with

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSecurities Position Current
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Securities Position Current
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 includes
Private <<Boundary>> <Class> Detailed Securities Restrictions includes
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_includes_impacts
Class<<Boundary>> <Class> Securities Position Current
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameincludes
Namespace<<Boundary>> <Class> Securities Position Current
Opposite<Property> impacts : Securities Position Current
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::includes
Type<<Boundary>> <Class> Detailed Securities Restrictions
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is priced with
Private <<Boundary>> <Class> Securities Position Valuation is priced with
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is priced with_prices
Class<<Boundary>> <Class> Securities Position Current
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameis priced with
Namespace<<Boundary>> <Class> Securities Position Current
Opposite<Property> prices : Securities Position Current
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::is priced with
Type<<Boundary>> <Class> Securities Position Valuation
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Position
Public <Primitive Type> Integer Position
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities Position Current
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePosition
Namespace<<Boundary>> <Class> Securities Position Current
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::Position
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Position to pre-empt
Public <Primitive Type> Integer Position to pre-empt

This field will only be filled for main position or reserved position.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities Position Current
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePosition to pre-empt
Namespace<<Boundary>> <Class> Securities Position Current
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::Position to pre-empt
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 refers to
Private <<Entity>> <Class> Securities Account refers to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_refers to
Class<<Boundary>> <Class> Securities Position Current
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
Namerefers to
Namespace<<Boundary>> <Class> Securities Position Current
Opposite<Property> identifies : Securities Position Current [0..*]
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::refers to
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 refers to
Private <<Entity>> <Class> Securities refers to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_refers to
Class<<Boundary>> <Class> Securities Position Current
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
Namerefers to
Namespace<<Boundary>> <Class> Securities Position Current
Opposite<Property> identifies : Securities Position Current [0..*]
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::refers to
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 refers to
Private <<Entity>> <Class> Restriction Type refers to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_identifies_refers to
Class<<Boundary>> <Class> Securities Position Current
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
Namerefers to
Namespace<<Boundary>> <Class> Securities Position Current
Opposite<Property> identifies : Securities Position Current [0..*]
Owner<<Boundary>> <Class> Securities Position Current
Qualified NameT2S Data Model::Settlement::Securities Position Current::refers to
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate