| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Detailed restrictions are used to track each reservation/blocking individually. One instance is created for each update but only one (the last one) is valid at a given point of time and is linked to Securities Position Current.
Attributi | ||
<Primitive Type> Integer | ![]() |
Requested quantity to restrict. It corresponds to the quantity indicated in the SR in case of reservation (since a pre-emption mechanism is done) or to the quantity actually settled in case of blocking (since no pre-emption mechanism is done). |
<Primitive Type> Integer | ![]() |
In blocking, it specifies the current position that T2S has blocked. In reservation, it specifies the current position that T2S has reserved of the total required position. |
<Primitive Type> Integer | ![]() |
Remaining quantity available in the Detailed Restriction from the quantity already restricted. It is decreased or increased at each use. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Timestamp | ![]() |
Date and time from which the restricted securities are usable for earmarking, blocking or reservation purpose. |
<Primitive Type> Timestamp | ![]() |
Date and time to which the restricted securities are usable for earmarking, blocking or reservation purpose. If no date is given, then the earmarking, blocking or reservation is valid indefinitely. T2S will automatically remove the restriction after the date and time specified by this attribute. |
<<Boundary>> <Class> Securities Position Current | ![]() | |
<<Boundary>> <Class> Restriction Reference | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Detailed Securities Restrictions |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Securities Position Current impacts
Aggregation | None |
Association | <Association> A_includes_impacts |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | impacts |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Opposite | <Property> includes : Detailed Securities Restrictions [0..*] |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::impacts |
Type | <<Boundary>> <Class> Securities Position Current |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Initial Quantity
Requested quantity to restrict. It corresponds to the quantity indicated in the SR in case of reservation (since a pre-emption mechanism is done) or to the quantity actually settled in case of blocking (since no pre-emption mechanism is done).
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | Initial Quantity |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::Initial Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Restriction Reference is identified by
Aggregation | None |
Association | <Association> A_is identified by_references |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | is identified by |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Opposite | <Property> references : Detailed Securities Restrictions [0..*] |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::is identified by |
Type | <<Boundary>> <Class> Restriction Reference |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Remaining Quantity
Remaining quantity available in the Detailed Restriction from the quantity already restricted. It is decreased or increased at each use.
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | Remaining Quantity |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::Remaining Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer To be Filled Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | To be Filled Quantity |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::To be Filled Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Used Quantity
In blocking, it specifies the current position that T2S has blocked. In reservation, it specifies the current position that T2S has reserved of the total required position.
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 | Used Quantity |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::Used Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Valid From
Date and time from which the restricted securities are usable for earmarking, blocking or reservation purpose.
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::Valid From |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Valid To
Date and time to which the restricted securities are usable for earmarking, blocking or reservation purpose. If no date is given, then the earmarking, blocking or reservation is valid indefinitely. T2S will automatically remove the restriction after the date and time specified by this attribute.
Aggregation | None |
Class | <<Boundary>> <Class> Detailed Securities Restrictions |
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 |
Namespace | <<Boundary>> <Class> Detailed Securities Restrictions |
Owner | <<Boundary>> <Class> Detailed Securities Restrictions |
Qualified Name | T2S Data Model::Settlement::Detailed Securities Restrictions::Valid To |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |