Settlement
Classe Cash Balance

This entity is the amount of cash held on the T2S Dedicated Cash Account at a specific point in time. T2S updates the position each time a settlement occurs. T2S stores end-of-day balances for previous business days and the latest balance for the current business day.

Attributi
<Primitive Type> Date Cash Balance Date Cash Balance Date

This data item is the date of the Cash Balance.

<Primitive Type> Integer Cash Balance Cash Balance

This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type.

<<Entity>> <Class> Cash Account regards regards
<<Boundary>> <Class> Cash Posting is settled in is settled in
<<Entity>> <Class> Restriction Type regards regards

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCash Balance
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Cash Balance
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Cash Balance
Public <Primitive Type> Integer Cash Balance

This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type.

Vincoli:
Proprietà:

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


 Cash Balance Date
Public <Primitive Type> Date Cash Balance Date

This data item is the date of the Cash Balance.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Balance
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCash Balance Date
Namespace<<Boundary>> <Class> Cash Balance
Owner<<Boundary>> <Class> Cash Balance
Qualified NameT2S Data Model::Settlement::Cash Balance::Cash Balance Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 is settled in
Private <<Boundary>> <Class> Cash Posting is settled in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is updated by_is settled in
Class<<Boundary>> <Class> Cash Balance
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 settled in
Namespace<<Boundary>> <Class> Cash Balance
Opposite<Property> is updated by : Cash Balance
Owner<<Boundary>> <Class> Cash Balance
Qualified NameT2S Data Model::Settlement::Cash Balance::is settled in
Type<<Boundary>> <Class> Cash Posting
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 regards
Private <<Entity>> <Class> Cash Account regards
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_cash Balance
Class<<Boundary>> <Class> Cash Balance
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
Nameregards
Namespace<<Boundary>> <Class> Cash Balance
Opposite<Property> cash Balance : Cash Balance [0..*]
Owner<<Boundary>> <Class> Cash Balance
Qualified NameT2S Data Model::Settlement::Cash Balance::regards
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 regards
Private <<Entity>> <Class> Restriction Type regards
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_cash Balance_regards
Class<<Boundary>> <Class> Cash Balance
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
Nameregards
Namespace<<Boundary>> <Class> Cash Balance
Opposite<Property> cash Balance : Cash Balance [0..*]
Owner<<Boundary>> <Class> Cash Balance
Qualified NameT2S Data Model::Settlement::Cash Balance::regards
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate