Settlement
Classe Securities Position

This entity stores the position in a security for a securities account at a specific date. One instance is created for each day for which a movement has been settled (no instance of Securities Position is created, if no movement is booked on the considered Securities Position for a day). During the same settlement date, the existing record is updated. A Securities Position exists per Securities Account/ISIN/Restriction Type.

Attributi
<Primitive Type> Date Position Date Position Date

This data item is the date of the position.

<Primitive Type> Integer Position Position

This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.

<<Entity>> <Class> Restriction Type regards regards

A Security Position can have 0 or 1 Restriction Reference Restriction Type

<<Boundary>> <Class> Securities Posting is settled in is settled in
<<Entity>> <Class> Securities Account regards regards
<<Entity>> <Class> Securities regards regards

Proprietà:

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

Dettagli attributo

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

AggregationNone
Association<Association> A_is responsible of the variation of_is settled in
Class<<Boundary>> <Class> Securities Position
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> Securities Position
Opposite<Property> is responsible of the variation of : Securities Position
Owner<<Boundary>> <Class> Securities Position
Qualified NameT2S Data Model::Settlement::Securities Position::is settled in
Type<<Boundary>> <Class> Securities Posting
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Position
Public <Primitive Type> Integer Position

This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities Position
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
Owner<<Boundary>> <Class> Securities Position
Qualified NameT2S Data Model::Settlement::Securities Position::Position
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Position Date
Public <Primitive Type> Date Position Date

This data item is the date of the position.

Vincoli:
Proprietà:

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


 regards
Private <<Entity>> <Class> Restriction Type regards

A Security Position can have 0 or 1 Restriction Reference Restriction Type

Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Boundary>> <Class> Securities Position
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> Securities Position
Owner<<Boundary>> <Class> Securities Position
Qualified NameT2S Data Model::Settlement::Securities Position::regards
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

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


 regards
Private <<Entity>> <Class> Securities regards
Vincoli:
Proprietà:

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