Static Data Management::T2S Dedicated Cash Account Data Management
Classe Liquidity Transfer Order

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 Liquidity Transfer Order Reference Liquidity Transfer Order Reference

It specifies the unique reference assigned to the predefined and standing liquidity transfer order, by the instructing party.

<Primitive Type> Integer Amount Amount

Amount to be credited or debited through the liquidity transfer order.

<Primitive Type> Boolean All Cash 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.

<Primitive Type> Date Valid From Date Valid From Date

Date from which the liquidity transfer order is valid.

<Primitive Type> Date Valid To Date Valid To Date

Date to which the liquidity transfer order is valid.

<Primitive Type> String Order Type Order Type

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 is triggered by is triggered by
<<Boundary>> <Class> Liquidity Transfer liquidity Transfer liquidity Transfer
<Primitive Type> Boolean Dedicated Amount 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.

<Primitive Type> Timestamp Execution Time Execution Time

It specifies the execution time of the liquidity transfer order, if it is not based on a specific event.

<<Entity>> <Class> Cash Account credits credits
<Primitive Type> String Credited Account Type Credited Account Type

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameLiquidity 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 NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order
StereotypeEntity
VisibilityPublic

Dettagli attributo

 All Cash
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAll Cash
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::All Cash
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Amount
Public <Primitive Type> Integer Amount

Amount to be credited or debited through the liquidity transfer order.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAmount
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Credited Account Type
Public <Primitive Type> String Credited Account Type
Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCredited Account Type
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Credited Account Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 credits
Private <<Entity>> <Class> Cash Account credits
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_credits_may be credited by
Class<<Entity>> <Class> Liquidity Transfer Order
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
Namecredits
Namespace<<Entity>> <Class> Liquidity Transfer Order
Opposite<Property> may be credited by : Liquidity Transfer Order [0..*]
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::credits
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Dedicated Amount
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDedicated Amount
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Dedicated Amount
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Execution Time
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameExecution Time
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Execution Time
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 is triggered by
Private <<Entity>> <Class> Event Type is triggered by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is triggered by_triggers
Class<<Entity>> <Class> Liquidity Transfer Order
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
Nameis triggered by
Namespace<<Entity>> <Class> Liquidity Transfer Order
Opposite<Property> triggers : Liquidity Transfer Order [0..*]
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::is triggered by
Type<<Entity>> <Class> Event Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 liquidity Transfer
Private <<Boundary>> <Class> Liquidity Transfer liquidity Transfer
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_liquidity Transfer Order_liquidity Transfer
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Nameliquidity Transfer
Namespace<<Entity>> <Class> Liquidity Transfer Order
Opposite<Property> liquidity Transfer Order : Liquidity Transfer Order [0..1]
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S 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> *
VisibilityPrivate


 Liquidity Transfer Order Reference
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.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLiquidity Transfer Order Reference
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Liquidity Transfer Order Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 Order Type
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

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOrder Type
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Order Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Valid From Date
Public <Primitive Type> Date Valid From Date

Date from which the liquidity transfer order is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid From Date
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Valid From Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Valid To Date
Public <Primitive Type> Date Valid To Date

Date to which the liquidity transfer order is valid.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Liquidity Transfer Order
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValid To Date
Namespace<<Entity>> <Class> Liquidity Transfer Order
Owner<<Entity>> <Class> Liquidity Transfer Order
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Valid To Date
Type<Primitive Type> Date
Upper1
VisibilityPublic