| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
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 | ![]() | |
<Primitive Type> Integer | ![]() |
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 | ![]() | |
<<Boundary>> <Class> Cash Posting | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Cash Balance |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Cash Balance |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
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.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Balance |
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 | Cash Balance |
Namespace | <<Boundary>> <Class> Cash Balance |
Owner | <<Boundary>> <Class> Cash Balance |
Qualified Name | T2S Data Model::Settlement::Cash Balance::Cash Balance |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Cash Balance Date
Aggregation | None |
Class | <<Boundary>> <Class> Cash Balance |
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 | Cash Balance Date |
Namespace | <<Boundary>> <Class> Cash Balance |
Owner | <<Boundary>> <Class> Cash Balance |
Qualified Name | T2S Data Model::Settlement::Cash Balance::Cash Balance Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Cash Posting is settled in
Aggregation | None |
Association | <Association> A_is updated by_is settled in |
Class | <<Boundary>> <Class> Cash Balance |
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 | * |
Name | is settled in |
Namespace | <<Boundary>> <Class> Cash Balance |
Opposite | <Property> is updated by : Cash Balance |
Owner | <<Boundary>> <Class> Cash Balance |
Qualified Name | T2S Data Model::Settlement::Cash Balance::is settled in |
Type | <<Boundary>> <Class> Cash Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Cash Account regards
Aggregation | None |
Association | <Association> A_regards_cash Balance |
Class | <<Boundary>> <Class> Cash Balance |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | regards |
Namespace | <<Boundary>> <Class> Cash Balance |
Opposite | <Property> cash Balance : Cash Balance [0..*] |
Owner | <<Boundary>> <Class> Cash Balance |
Qualified Name | T2S Data Model::Settlement::Cash Balance::regards |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type regards
Aggregation | None |
Association | <Association> A_cash Balance_regards |
Class | <<Boundary>> <Class> Cash Balance |
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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | regards |
Namespace | <<Boundary>> <Class> Cash Balance |
Opposite | <Property> cash Balance : Cash Balance [0..*] |
Owner | <<Boundary>> <Class> Cash Balance |
Qualified Name | T2S Data Model::Settlement::Cash Balance::regards |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |