Settlement
Classe Cash Posting

Documentation of actual settlements (debit or credit) on Cash Balances.

Attributi
<Primitive Type> Integer Amount Amount

Amount settled on the Cash Balance.

<Primitive Type> String Cash Operation Cash Operation

Direction of the operation.
Possible values: Debit / Credit.

<Primitive Type> Date Actual Settlement Date Actual Settlement Date

Current Business Date corresponding to the settlement.

<Primitive Type> Timestamp Settlement Timestamp Settlement Timestamp

Timestamp of the settlement.

<Primitive Type> Integer Sequence Number Sequence Number
<<Boundary>> <Class> Liquidity Transfer keeps track of keeps track of
<<Boundary>> <Class> Cash Balance is updated by is updated by
<<Boundary>> <Class> Settlement Instruction keeps track of keeps track of
<<Boundary>> <Class> Settlement Restriction keeps track of keeps track of

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCash Posting
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Cash Posting
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Actual Settlement Date
Public <Primitive Type> Date Actual Settlement Date

Current Business Date corresponding to the settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameActual Settlement Date
Namespace<<Boundary>> <Class> Cash Posting
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::Actual Settlement Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Amount
Public <Primitive Type> Integer Amount

Amount settled on the Cash Balance.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAmount
Namespace<<Boundary>> <Class> Cash Posting
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Cash Operation
Public <Primitive Type> String Cash Operation

Direction of the operation.
Possible values: Debit / Credit.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCash Operation
Namespace<<Boundary>> <Class> Cash Posting
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::Cash Operation
Type<Primitive Type> String
Upper1
VisibilityPublic


 is updated by
Private <<Boundary>> <Class> Cash Balance is updated by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is updated by_is settled in
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameis updated by
Namespace<<Boundary>> <Class> Cash Posting
Opposite<Property> is settled in : Cash Posting [0..*]
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::is updated by
Type<<Boundary>> <Class> Cash Balance
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 keeps track of
Private <<Boundary>> <Class> Liquidity Transfer keeps track of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has been booked in_keeps track of
Class<<Boundary>> <Class> Cash Posting
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
Namekeeps track of
Namespace<<Boundary>> <Class> Cash Posting
Opposite<Property> has been booked in : Cash Posting [0..2]
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::keeps track of
Type<<Boundary>> <Class> Liquidity Transfer
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 keeps track of
Private <<Boundary>> <Class> Settlement Instruction keeps track of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has been booked in_keeps track of
Class<<Boundary>> <Class> Cash Posting
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
Namekeeps track of
Namespace<<Boundary>> <Class> Cash Posting
Opposite<Property> has been booked in : Cash Posting [0..*]
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::keeps track of
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 keeps track of
Private <<Boundary>> <Class> Settlement Restriction keeps track of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_keeps track of_has been booked in
Class<<Boundary>> <Class> Cash Posting
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
Namekeeps track of
Namespace<<Boundary>> <Class> Cash Posting
Opposite<Property> has been booked in : Cash Posting [0..*]
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::keeps track of
Type<<Boundary>> <Class> Settlement Restriction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Sequence Number
Public <Primitive Type> Integer Sequence Number
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSequence Number
Namespace<<Boundary>> <Class> Cash Posting
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::Sequence Number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Settlement Timestamp
Public <Primitive Type> Timestamp Settlement Timestamp

Timestamp of the settlement.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Posting
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Timestamp
Namespace<<Boundary>> <Class> Cash Posting
Owner<<Boundary>> <Class> Cash Posting
Qualified NameT2S Data Model::Settlement::Cash Posting::Settlement Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic