| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity is a container or a set of Settlement Transactions useful for settlement and optimisation
Attributi | ||
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O) |
<<Boundary>> <Class> Securities Provisioning Net Flow | ![]() | |
<<Boundary>> <Class> CollectionTransaction | ![]() | |
<<Boundary>> <Class> Cash Provisioning Net Flow | ![]() | |
<<Boundary>> <Class> CMB Provisioning Net Flow | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Collection |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Collection |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Cash Provisioning Net Flow causes cash flows
Aggregation | Composite |
Association | <Association> A_causes cash flows_is caused by |
Class | <<Boundary>> <Class> Collection |
Is Composite | true |
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 | causes cash flows |
Namespace | <<Boundary>> <Class> Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::causes cash flows |
Type | <<Boundary>> <Class> Cash Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> CMB Provisioning Net Flow causes CMB flows
Aggregation | Composite |
Association | <Association> A_causes CMB flows_is caused by |
Class | <<Boundary>> <Class> Collection |
Is Composite | true |
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 | causes CMB flows |
Namespace | <<Boundary>> <Class> Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::causes CMB flows |
Type | <<Boundary>> <Class> CMB Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Provisioning Net Flow causes Securities flows
Aggregation | Composite |
Association | <Association> A_causes Securities flows_is caused by |
Class | <<Boundary>> <Class> Collection |
Is Composite | true |
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 | causes Securities flows |
Namespace | <<Boundary>> <Class> Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::causes Securities flows |
Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Collection Created By
This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O)
Aggregation | None |
Class | <<Boundary>> <Class> Collection |
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 | Collection Created By |
Namespace | <<Boundary>> <Class> Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::Collection Created By |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Collection Status
Aggregation | None |
Class | <<Boundary>> <Class> Collection |
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 | Collection Status |
Namespace | <<Boundary>> <Class> Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::Collection Status |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> CollectionTransaction contains
Aggregation | None |
Association | <Association> A_contains_belongs to |
Class | <<Boundary>> <Class> Collection |
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 | contains |
Namespace | <<Boundary>> <Class> Collection |
Opposite | <Property> belongs to : Collection |
Owner | <<Boundary>> <Class> Collection |
Qualified Name | T2S Data Model::Settlement::Collection::contains |
Type | <<Boundary>> <Class> CollectionTransaction |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |