| Liquidity Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
The term “liquidity transfer” summarizes all liquidity adjustments on T2S dedicated cash accounts allowed according to the conditions recalled below. Since T2S is technically capable of providing cash settlement in non-euro central bank money, liquidity transfers are possible in all T2S settlement currencies. {T2S.02.050}As far as credited and debited accounts are denominated in the same currency {T2S.06.050, T2S.06.060, T2S.06.110}, liquidity transfers are possible under the following conditions• between a T2S dedicated cash account and any RTGS account and vice versa provided this is allowed by the relevant NCB(s)• between two T2S dedicated cash accounts linked to the same RTGS account or between two T2S dedicated cash accounts belonging to the same payment bank (i.e. proprietary and clients’ accounts)• between a T2S dedicated cash account of an account holder and the T2S dedicated cash account/T2S NCB account of an NCBAs a general rule, a liquidity transfer from an RTGS system to T2S is initiated in the RTGS system; a liquidity transfer from T2S to an RTGS system is initiated in T2S. In any case, liquidity transfers in T2S are executed real-time (except during the night-time settlement when a settlement cycle is running) {T2S.06.230}.
Attributi | ||
<Primitive Type> String | ![]() |
Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Inbound liquidity transfer- Outbound liquidity transfer- internal liquidity transfer |
<Primitive Type> String | ![]() |
Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Standing Liquidity Transfer Order- Predefined Liquidity Transfer Order- Immediate Liquidity Transfer Order |
<Primitive Type> String | ![]() |
Reference given by the original instructor of the Liquidity transfer.That is: • In case of inbound liquidity transfers the reference send by the payment bank to RTGS system• In case of immediate liquidity transfer (outbound or internal) the reference send by the instructing T2S party • In case of standing or predefined liquidity transfer orders the Liquidity Transfer Order Reference out of the entity Liquidity Transfer Order |
<Primitive Type> String | ![]() |
Reference assigned by the RTGS system for the inbound liquidity transfer |
<Primitive Type> Integer | ![]() |
Amount to be credited or debited with the Liquidity Transfer (in case of all cash, the amount is zero). |
<Primitive Type> String | ![]() |
An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: Proprietary Account' plus [T2S Dedicated Cash Account]. |
<Primitive Type> String | ![]() |
An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: 'Proprietary Account' plus [T2S Dedicated Cash Account]. |
<Primitive Type> Timestamp | ![]() |
Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S. |
<Primitive Type> Boolean | ![]() | |
<Primitive Type> Timestamp | ![]() |
Timestamp specifying the date and the time the settlement was attempted in T2S. |
<Primitive Type> Integer | ![]() | |
<<Entity>> <Class> Currency | ![]() |
A Liquidity Transfer can be only connected to one T2S settlement currency |
<<Entity>> <Class> Cash Account | ![]() |
Credit account in a Liquidity Transfer can only be one T2S Dedicated Cash Account (account type “T2S Dedicated Cash Account” or “RTGS Dedicated Transit Account). |
<<Boundary>> <Class> Validation Error | ![]() | |
<<Boundary>> <Class> Liquidity Transfer Status History | ![]() | |
<<Boundary>> <Class> Cash Posting | ![]() | |
<<Boundary>> <Class> Settlement Transaction | ![]() | |
<<Entity>> <Class> Liquidity Transfer Order | ![]() | |
<Primitive Type> String | ![]() |
Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked. |
<<Entity>> <Class> Party | ![]() | |
<<Boundary>> <Class> Inbound Liquidity Transfer | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<Primitive Type> String | ![]() |
For “Settlement status” possible status values are (exhaustive list):• Not executed• Unsettled• Partially settled• Settled |
<Primitive Type> String | ![]() |
For “RTGS status” possible status values are (exhaustive list):• Not executed• Not applicable• RTGS Rejection• RTGS Confirmation |
<Primitive Type> String | ![]() |
For “Approval status” possible status values are (exhaustive list):• Awaiting approval• Approved• Rejected• Revoked |
<Primitive Type> Date | ![]() |
Assets becomes available to the account owner in a credit entry or cease to be available to the account owner in case of a debit entry |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Liquidity Transfer |
Namespace | <Package> Liquidity Management |
Owner | <Package> Liquidity Management |
Package | <Package> Liquidity Management |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Actual Amount
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Actual Amount |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Actual Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Approval Status
For “Approval status” possible status values are (exhaustive list):• Awaiting approval• Approved• Rejected• Revoked
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Approval Status |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Approval Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Cash Account Credit account
Credit account in a Liquidity Transfer can only be one T2S Dedicated Cash Account (account type “T2S Dedicated Cash Account” or “RTGS Dedicated Transit Account).
Aggregation | None |
Association | <Association> A_Credit account_liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Credit account |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Credit account |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Currency currency
A Liquidity Transfer can be only connected to one T2S settlement currency
Aggregation | None |
Association | <Association> A_currency_liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | currency |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::currency |
Type | <<Entity>> <Class> Currency |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account Debit account
Aggregation | None |
Association | <Association> A_Debit account_liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Debit account |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Debit account |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Entry Timestamp
Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S.
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Entry Timestamp |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Entry Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Cash Posting has been booked in
Aggregation | None |
Association | <Association> A_has been booked in_keeps track of |
Class | <<Boundary>> <Class> Liquidity Transfer |
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..2 |
Name | has been booked in |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Opposite | <Property> keeps track of : Liquidity Transfer [0..1] |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::has been booked in |
Type | <<Boundary>> <Class> Cash Posting |
Upper | 2 |
Upper Value | <Literal Unlimited Natural> 2 |
Visibility | Private |
Private <<Boundary>> <Class> Inbound Liquidity Transfer inbound Liquidity Transfer
Aggregation | None |
Association | <Association> A_in case of inbound Liquidity Transfer_inbound Liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | inbound Liquidity Transfer |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Opposite | <Property> in case of inbound Liquidity Transfer : Liquidity Transfer [0..1] |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::inbound Liquidity Transfer |
Type | <<Boundary>> <Class> Inbound Liquidity Transfer |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Validation Error in case of RTGS rejection
Aggregation | None |
Association | <Association> A_in case of RTGS rejection_liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | in case of RTGS rejection |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::in case of RTGS rejection |
Type | <<Boundary>> <Class> Validation Error |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Liquidity Transfer Status History in case of updating Status Value
Aggregation | None |
Association | <Association> A_in case of updating Status Value_liquidity transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | in case of updating Status Value |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::in case of updating Status Value |
Type | <<Boundary>> <Class> Liquidity Transfer Status History |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Liquidity Transfer Order liquidity Transfer Order
Aggregation | None |
Association | <Association> A_liquidity Transfer Order_liquidity Transfer |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | liquidity Transfer Order |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Opposite | <Property> liquidity Transfer : Liquidity Transfer [0..*] |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::liquidity Transfer Order |
Type | <<Entity>> <Class> Liquidity Transfer Order |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Boolean Partial Execution
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Partial Execution |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Partial Execution |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party party
Aggregation | None |
Association | <Association> A_instructing party_party |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | party |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Opposite | <Property> instructing party : Liquidity Transfer [0..*] |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String Reference of Instructor
Reference given by the original instructor of the Liquidity transfer.That is: • In case of inbound liquidity transfers the reference send by the payment bank to RTGS system• In case of immediate liquidity transfer (outbound or internal) the reference send by the instructing T2S party • In case of standing or predefined liquidity transfer orders the Liquidity Transfer Order Reference out of the entity Liquidity Transfer Order
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Reference of Instructor |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Reference of Instructor |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Referred Reference
Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked.
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Referred Reference |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Referred Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String RTGS Reference
Reference assigned by the RTGS system for the inbound liquidity transfer
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | RTGS Reference |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Reference |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String RTGS Status
For “RTGS status” possible status values are (exhaustive list):• Not executed• Not applicable• RTGS Rejection• RTGS Confirmation
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | RTGS Status |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Settlement Status
For “Settlement status” possible status values are (exhaustive list):• Not executed• Unsettled• Partially settled• Settled
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 Status |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Settlement Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Settlement Timestamp
Timestamp specifying the date and the time the settlement was attempted in T2S.
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Settlement Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Source Account
An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: Proprietary Account' plus [T2S Dedicated Cash Account].
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Source Account |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Source Account |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Target Account
An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: 'Proprietary Account' plus [T2S Dedicated Cash Account].
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Target Account |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Target Account |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Transfer Amount
Amount to be credited or debited with the Liquidity Transfer (in case of all cash, the amount is zero).
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Transfer Amount |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Transfer Type
Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Inbound liquidity transfer- Outbound liquidity transfer- internal liquidity transfer
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Transfer Type |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Underlying Transfer Type
Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Standing Liquidity Transfer Order- Predefined Liquidity Transfer Order- Immediate Liquidity Transfer Order
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Underlying Transfer Type |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Underlying Transfer Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Transaction valid liquidity transfers
Aggregation | None |
Association | <Association> A_valid liquidity transfers_is associated to |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | valid liquidity transfers |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Opposite | <Property> is associated to : Liquidity Transfer [0..1] |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::valid liquidity transfers |
Type | <<Boundary>> <Class> Settlement Transaction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Value Date
Assets becomes available to the account owner in a credit entry or cease to be available to the account owner in case of a debit entry
Aggregation | None |
Class | <<Boundary>> <Class> Liquidity Transfer |
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 | Value Date |
Namespace | <<Boundary>> <Class> Liquidity Transfer |
Owner | <<Boundary>> <Class> Liquidity Transfer |
Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Value Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Liquidity Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |