| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data for Liquidity Transfer Orders. Each Liquidity Transfer Order is linked to the relevant External RTGS Cash Account, Liquidity Transfer Order Link and to the relevant Triggering Event.It is possible to modify a Liquidity Transfer order via a Static Data Maintenance Instruction containing its unique reference (i.e. Liquidity Transfer Order Reference). It is possible to modify any of the following pieces of information:• Link to the debit T2S Dedicated Cash Account;• Link to the credit T2S dedicated cash account;• link to the relevant Currency;• amount;• all cash setting;• start validity date;• end validity date;• execution type;• execution setting.
Attributi | ||
<Primitive Type> String | ![]() |
It specifies the unique reference assigned to the predefined and standing liquidity transfer order, by the instructing party. |
<Primitive Type> Integer | ![]() |
Amount to be credited or debited through the liquidity transfer order. |
<Primitive Type> Boolean | ![]() |
Boolean attribute specifying whether the liquidity transfer order transfers any remaining liquidity on the debit cash account . When this attribute is set to “true”, then the Amount attribute must be set to zero. |
<Primitive Type> Date | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
It specifies a classification for the liquidity transfer order. The exhaustive list of possible values is as follows:• Predefined• Standing Order |
<<Entity>> <Class> Event Type | ![]() | |
<<Boundary>> <Class> Liquidity Transfer | ![]() | |
<Primitive Type> Boolean | ![]() |
Boolean attribute specifying whether the liquidity transfer order transfers a dedicated amount stemming from a specific business event triggering the liquidity transfer order. For example, in the case of corporate actions (CARL) the liquidity transfer order transfers the amount of the corporate action. When this attribute is set to “true”, then the Amount attribute must be set to zero. |
<Primitive Type> Timestamp | ![]() |
It specifies the execution time of the liquidity transfer order, if it is not based on a specific event. |
<<Entity>> <Class> Cash Account | ![]() | |
<Primitive Type> String | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Liquidity Transfer Order |
Namespace | <Package> T2S Dedicated Cash Account Data Management |
Owner | <Package> T2S Dedicated Cash Account Data Management |
Package | <Package> T2S Dedicated Cash Account Data Management |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Boolean All Cash
Boolean attribute specifying whether the liquidity transfer order transfers any remaining liquidity on the debit cash account . When this attribute is set to “true”, then the Amount attribute must be set to zero.
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | All Cash |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::All Cash |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Amount
Amount to be credited or debited through the liquidity transfer order.
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Credited Account Type
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Credited Account Type |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Credited Account Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Cash Account credits
Aggregation | None |
Association | <Association> A_credits_may be credited by |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | credits |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Opposite | <Property> may be credited by : Liquidity Transfer Order [0..*] |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::credits |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Boolean Dedicated Amount
Boolean attribute specifying whether the liquidity transfer order transfers a dedicated amount stemming from a specific business event triggering the liquidity transfer order. For example, in the case of corporate actions (CARL) the liquidity transfer order transfers the amount of the corporate action. When this attribute is set to “true”, then the Amount attribute must be set to zero.
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Dedicated Amount |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Dedicated Amount |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Execution Time
It specifies the execution time of the liquidity transfer order, if it is not based on a specific event.
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Execution Time |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Execution Time |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Event Type is triggered by
Aggregation | None |
Association | <Association> A_is triggered by_triggers |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | is triggered by |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Opposite | <Property> triggers : Liquidity Transfer Order [0..*] |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::is triggered by |
Type | <<Entity>> <Class> Event Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Liquidity Transfer liquidity Transfer
Aggregation | None |
Association | <Association> A_liquidity Transfer Order_liquidity Transfer |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | liquidity Transfer |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Opposite | <Property> liquidity Transfer Order : Liquidity Transfer Order [0..1] |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::liquidity Transfer |
Type | <<Boundary>> <Class> Liquidity Transfer |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Liquidity Transfer Order Reference
It specifies the unique reference assigned to the predefined and standing liquidity transfer order, by the instructing party.
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Liquidity Transfer Order Reference |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Liquidity Transfer Order Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Order Type
It specifies a classification for the liquidity transfer order. The exhaustive list of possible values is as follows:• Predefined• Standing Order
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Order Type |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Order Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid From Date
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Valid From Date |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Valid From Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid To Date
Aggregation | None |
Class | <<Entity>> <Class> Liquidity Transfer Order |
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 | Valid To Date |
Namespace | <<Entity>> <Class> Liquidity Transfer Order |
Owner | <<Entity>> <Class> Liquidity Transfer Order |
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Valid To Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| T2S Dedicated Cash Account Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |