Liquidity Management
Classe Liquidity Transfer

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 NCB
As 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 Transfer Type

Transfer Type specifies the direction of the transferred liquidity.
Possible values are:
- Inbound liquidity transfer
- Outbound liquidity transfer
- internal liquidity transfer

<Primitive Type> String Underlying Transfer Type 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

<Primitive Type> String Reference of Instructor 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

<Primitive Type> String RTGS Reference RTGS Reference

Reference assigned by the RTGS system for the inbound liquidity transfer

<Primitive Type> Integer Transfer Amount Transfer Amount

Amount to be credited or debited with the Liquidity Transfer (in case of all cash, the amount is zero).

<Primitive Type> String Source Account 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].

<Primitive Type> String Target Account 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].

<Primitive Type> Timestamp Entry Timestamp Entry Timestamp

Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S.

<Primitive Type> Boolean Partial Execution Partial Execution

Flag if partial execution is possible or not

<Primitive Type> Timestamp Settlement Timestamp Settlement Timestamp

Timestamp specifying the date and the time the settlement was attempted in T2S.

<Primitive Type> Integer Actual Amount Actual Amount

Amount actually settled with the liquidity transfer

<<Entity>> <Class> Currency currency currency

A Liquidity Transfer can be only connected to one T2S settlement currency

<<Entity>> <Class> Cash Account Credit 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).

<<Boundary>> <Class> Validation Error in case of RTGS rejection in case of RTGS rejection
<<Boundary>> <Class> Liquidity Transfer Status History in case of updating Status Value in case of updating Status Value
<<Boundary>> <Class> Cash Posting has been booked in has been booked in
<<Boundary>> <Class> Settlement Transaction valid liquidity transfers valid liquidity transfers
<<Entity>> <Class> Liquidity Transfer Order liquidity Transfer Order liquidity Transfer Order
<Primitive Type> String Referred Reference Referred Reference

Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked.

<<Entity>> <Class> Party party party
<<Boundary>> <Class> Inbound Liquidity Transfer inbound Liquidity Transfer inbound Liquidity Transfer
<<Entity>> <Class> Cash Account Debit account Debit account
<Primitive Type> String Settlement Status Settlement Status

For “Settlement status” possible status values are (exhaustive list):
• Not executed
• Unsettled
• Partially settled
• Settled

<Primitive Type> String RTGS Status RTGS Status

For “RTGS status” possible status values are (exhaustive list):
• Not executed
• Not applicable
• RTGS Rejection
• RTGS Confirmation

<Primitive Type> String Approval Status Approval Status

For “Approval status” possible status values are (exhaustive list):
• Awaiting approval
• Approved
• Rejected
• Revoked

<Primitive Type> Date Value 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


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameLiquidity Transfer
Namespace<Package> Liquidity Management
Owner<Package> Liquidity Management
Package<Package> Liquidity Management
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Actual Amount
Public <Primitive Type> Integer Actual Amount

Amount actually settled with the liquidity transfer

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameActual Amount
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Actual Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Approval Status
Public <Primitive Type> String Approval Status

For “Approval status” possible status values are (exhaustive list):
• Awaiting approval
• Approved
• Rejected
• Revoked

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameApproval Status
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Approval Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 Credit account
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).

Vincoli:
Proprietà:

AggregationNone
Association<Association> A_Credit account_liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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
NameCredit account
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Credit account
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 currency
Private <<Entity>> <Class> Currency currency

A Liquidity Transfer can be only connected to one T2S settlement currency

Vincoli:
Proprietà:

AggregationNone
Association<Association> A_currency_liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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
Namecurrency
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::currency
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Debit account
Private <<Entity>> <Class> Cash Account Debit account
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_Debit account_liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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
NameDebit account
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Debit account
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Entry Timestamp
Public <Primitive Type> Timestamp Entry Timestamp

Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameEntry Timestamp
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Entry Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 has been booked in
Private <<Boundary>> <Class> Cash Posting has been booked in
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has been booked in_keeps track of
Class<<Boundary>> <Class> Liquidity Transfer
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..2
Namehas been booked in
Namespace<<Boundary>> <Class> Liquidity Transfer
Opposite<Property> keeps track of : Liquidity Transfer [0..1]
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::has been booked in
Type<<Boundary>> <Class> Cash Posting
Upper2
Upper Value<Literal Unlimited Natural> 2
VisibilityPrivate


 inbound Liquidity Transfer
Private <<Boundary>> <Class> Inbound Liquidity Transfer inbound Liquidity Transfer
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_in case of inbound Liquidity Transfer_inbound Liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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
Nameinbound 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 NameT2S Data Model::Liquidity Management::Liquidity Transfer::inbound Liquidity Transfer
Type<<Boundary>> <Class> Inbound Liquidity Transfer
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 in case of RTGS rejection
Private <<Boundary>> <Class> Validation Error in case of RTGS rejection
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_in case of RTGS rejection_liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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*
Namein case of RTGS rejection
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::in case of RTGS rejection
Type<<Boundary>> <Class> Validation Error
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 in case of updating Status Value
Private <<Boundary>> <Class> Liquidity Transfer Status History in case of updating Status Value
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_in case of updating Status Value_liquidity transfer
Class<<Boundary>> <Class> Liquidity Transfer
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*
Namein case of updating Status Value
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S 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> *
VisibilityPrivate


 liquidity Transfer Order
Private <<Entity>> <Class> Liquidity Transfer Order liquidity Transfer Order
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_liquidity Transfer Order_liquidity Transfer
Class<<Boundary>> <Class> Liquidity Transfer
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
Nameliquidity Transfer Order
Namespace<<Boundary>> <Class> Liquidity Transfer
Opposite<Property> liquidity Transfer : Liquidity Transfer [0..*]
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::liquidity Transfer Order
Type<<Entity>> <Class> Liquidity Transfer Order
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Partial Execution
Public <Primitive Type> Boolean Partial Execution

Flag if partial execution is possible or not

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePartial Execution
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Partial Execution
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 party
Private <<Entity>> <Class> Party party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_instructing party_party
Class<<Boundary>> <Class> Liquidity Transfer
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
Nameparty
Namespace<<Boundary>> <Class> Liquidity Transfer
Opposite<Property> instructing party : Liquidity Transfer [0..*]
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::party
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Reference of Instructor
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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReference of Instructor
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Reference of Instructor
Type<Primitive Type> String
Upper1
VisibilityPublic


 Referred Reference
Public <Primitive Type> String Referred Reference

Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameReferred Reference
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Referred Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 RTGS Reference
Public <Primitive Type> String RTGS Reference

Reference assigned by the RTGS system for the inbound liquidity transfer

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRTGS Reference
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Reference
Type<Primitive Type> String
Upper1
VisibilityPublic


 RTGS Status
Public <Primitive Type> String RTGS Status

For “RTGS status” possible status values are (exhaustive list):
• Not executed
• Not applicable
• RTGS Rejection
• RTGS Confirmation

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRTGS Status
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 Settlement Status
Public <Primitive Type> String Settlement Status

For “Settlement status” possible status values are (exhaustive list):
• Not executed
• Unsettled
• Partially settled
• Settled

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSettlement Status
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Settlement Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 Settlement Timestamp
Public <Primitive Type> Timestamp Settlement Timestamp

Timestamp specifying the date and the time the settlement was attempted in T2S.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
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> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Settlement Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Source Account
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].

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSource Account
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Source Account
Type<Primitive Type> String
Upper1
VisibilityPublic


 Target Account
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].

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTarget Account
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Target Account
Type<Primitive Type> String
Upper1
VisibilityPublic


 Transfer Amount
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).

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTransfer Amount
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Transfer Type
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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTransfer Type
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 Underlying Transfer Type
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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUnderlying Transfer Type
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Underlying Transfer Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 valid liquidity transfers
Private <<Boundary>> <Class> Settlement Transaction valid liquidity transfers
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_valid liquidity transfers_is associated to
Class<<Boundary>> <Class> Liquidity Transfer
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
Namevalid liquidity transfers
Namespace<<Boundary>> <Class> Liquidity Transfer
Opposite<Property> is associated to : Liquidity Transfer [0..1]
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::valid liquidity transfers
Type<<Boundary>> <Class> Settlement Transaction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Value Date
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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Liquidity Transfer
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameValue Date
Namespace<<Boundary>> <Class> Liquidity Transfer
Owner<<Boundary>> <Class> Liquidity Transfer
Qualified NameT2S Data Model::Liquidity Management::Liquidity Transfer::Value Date
Type<Primitive Type> Date
Upper1
VisibilityPublic