| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores the net flows calculated by technical netting during the provisioning for each securities position involved in an underlying collection of Settlement Transactions
Attributi | ||
<Primitive Type> Integer | ![]() |
Quantity of the net flow resulting from the settlement of the underlying collection. |
<Primitive Type> Integer | ![]() |
Quantity of the net flow resulting from the Auto-collateralisation. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
Sum of for previous quantities.Link with the involved securities Quantity. |
<Primitive Type> Integer | ![]() |
Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1. |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<Primitive Type> Integer | ![]() |
When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted securities position. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
The provisioning net flow quantity is the maximum quantity whichcan be pre-empted. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Provisioning Net Flow |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Account Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Account Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Account Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Auto-collateralisation Flow Quantity
Quantity of the net flow resulting from the Auto-collateralisation.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Auto-collateralisation Flow Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Auto-collateralisation Flow Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Booking Net Flow Quantity
Quantity of the net flow resulting from the settlement of the underlying collection.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Booking Net Flow Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Booking Net Flow Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Lack Prioritisation
Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Lack Prioritisation |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Lack Prioritisation |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provision Checking Quantity
Sum of for previous quantities.Link with the involved securities Quantity.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Provision Checking Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Provision Checking Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provisioning net flow quantity
The provisioning net flow quantity is the maximum quantity whichcan be pre-empted.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Provisioning net flow quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Provisioning net flow quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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> Securities Provisioning Net Flow |
Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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> Securities Provisioning Net Flow |
Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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> Securities Provisioning Net Flow |
Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Restriction Management Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Restriction Management Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction Management Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Restriction use Flow Quantity
When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted securities position.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Provisioning Net Flow |
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 | Restriction use Flow Quantity |
Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow |
Owner | <<Boundary>> <Class> Securities Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction use Flow Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |