| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.10.100) T2S tracks each change in the limit utilisation for a party for every T2S settlement day. T2S creates a new occurrence in the Entity Limit Utilisation Posting when a process generates a cash movement relevant for the limit of T2S party or for a specific T2S dedicated cash account.
Attributi | ||
<Primitive Type> String | ![]() |
This attribute specifies if the cash posting is increasing or decreasing the limit utilisation. |
<Primitive Type> Integer | ![]() |
This attribute defines the amount, which the settlement process credits or debits against the limit utilisation. |
<Primitive Type> Integer | ![]() |
This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider. |
<Primitive Type> Integer | ![]() |
This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider. |
<Primitive Type> Date | ![]() |
This attribute specifies the T2S settlement date to which T2S the limit utilisation applies. |
<<Boundary>> <Class> Limit Utilisation | ![]() |
Link with the corresponding link utilisation for the considered settlement day |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Integer | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Journaling of Limit Utilisation |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Amount
This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Amount |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Date
This attribute specifies the T2S settlement date to which T2S the limit utilisation applies.
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Date |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Debit Credit
This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Debit Credit |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Debit Credit |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Limit Utilisation keeps journaling of
Link with the corresponding link utilisation for the considered settlement day
Aggregation | None |
Association | <Association> A_keeps journaling of_has |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | keeps journaling of |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::keeps journaling of |
Type | <<Boundary>> <Class> Limit Utilisation |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Limit Utilisation After
This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider.
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Limit Utilisation After |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Limit Utilisation After |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Remaining Limit After
This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider.
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Remaining Limit After |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Remaining Limit After |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Sequence Number
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Sequence Number |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Sequence Number |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Aggregation | None |
Association | <Association> A_settlement Instruction_is responsible for |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | 0..1 |
Name | settlement Instruction |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Opposite | <Property> is responsible for : Journaling of Limit Utilisation [0..*] |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::settlement Instruction |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Settlement Timestamp
Aggregation | None |
Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
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 | Settlement Timestamp |
Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Settlement Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |