Settlement
Classe Journaling of Limit Utilisation

(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 Debit Credit Debit Credit

This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.

<Primitive Type> Integer Amount Amount

This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.

<Primitive Type> Integer Limit Utilisation After 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.

<Primitive Type> Integer Remaining Limit After Remaining Limit After

This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider.

<Primitive Type> Date Date Date

This attribute specifies the T2S settlement date to which T2S the limit utilisation applies.

<<Boundary>> <Class> Limit Utilisation keeps journaling of keeps journaling of

Link with the corresponding link utilisation for the considered settlement day

<<Boundary>> <Class> Settlement Instruction settlement Instruction settlement Instruction
<Primitive Type> Timestamp Settlement Timestamp Settlement Timestamp

Timestamp of the settlement.

<Primitive Type> Integer Sequence Number Sequence Number

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameJournaling of Limit Utilisation
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Amount
Public <Primitive Type> Integer Amount

This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAmount
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Date
Public <Primitive Type> Date Date

This attribute specifies the T2S settlement date to which T2S the limit utilisation applies.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDate
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Debit Credit
Public <Primitive Type> String Debit Credit

This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDebit Credit
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Debit Credit
Type<Primitive Type> String
Upper1
VisibilityPublic


 keeps journaling of
Private <<Boundary>> <Class> Limit Utilisation keeps journaling of

Link with the corresponding link utilisation for the considered settlement day

Vincoli:
Proprietà:

AggregationNone
Association<Association> A_keeps journaling of_has
Class<<Boundary>> <Class> Journaling of Limit Utilisation
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
Namekeeps journaling of
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::keeps journaling of
Type<<Boundary>> <Class> Limit Utilisation
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Limit Utilisation After
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLimit Utilisation After
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Limit Utilisation After
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Remaining Limit After
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRemaining Limit After
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Remaining Limit After
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Sequence Number
Public <Primitive Type> Integer Sequence Number
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSequence Number
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Sequence Number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 settlement Instruction
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_settlement Instruction_is responsible for
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namesettlement 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 NameT2S Data Model::Settlement::Journaling of Limit Utilisation::settlement Instruction
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Settlement Timestamp
Public <Primitive Type> Timestamp Settlement Timestamp

Timestamp of the settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Journaling of Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Timestamp
Namespace<<Boundary>> <Class> Journaling of Limit Utilisation
Owner<<Boundary>> <Class> Journaling of Limit Utilisation
Qualified NameT2S Data Model::Settlement::Journaling of Limit Utilisation::Settlement Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic