Settlement
Classe Securities Posting

Documentation of actual settlements (deliver or receive) on Securities Positions.

Attributi
<Primitive Type> Integer Quantity Quantity

Quantity settled on the Securities Position.

<Primitive Type> String Securities Operation Securities Operation

Direction of the operation.
Possible values: Deliver / Receive.

<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> Securities Position is responsible of the variation of is responsible of the variation of
<<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
NameSecurities Posting
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Securities 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> Securities 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> Securities Posting
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities Posting::Actual Settlement Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 is responsible of the variation of
Private <<Boundary>> <Class> Securities Position is responsible of the variation of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is responsible of the variation of_is settled in
Class<<Boundary>> <Class> Securities 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 responsible of the variation of
Namespace<<Boundary>> <Class> Securities Posting
Opposite<Property> is settled in : Securities Posting [0..*]
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities Posting::is responsible of the variation of
Type<<Boundary>> <Class> Securities Position
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> Securities 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> Securities Posting
Opposite<Property> has been booked in : Securities Posting [0..*]
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities 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> Securities 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> Securities Posting
Opposite<Property> has been booked in : Securities Posting [0..*]
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities Posting::keeps track of
Type<<Boundary>> <Class> Settlement Restriction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Quantity
Public <Primitive Type> Integer Quantity

Quantity settled on the Securities Position.

Vincoli:
Proprietà:

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


 Securities Operation
Public <Primitive Type> String Securities Operation

Direction of the operation.
Possible values: Deliver / Receive.

Vincoli:
Proprietà:

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


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

AggregationNone
Class<<Boundary>> <Class> Securities 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> Securities Posting
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities 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> Securities 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> Securities Posting
Owner<<Boundary>> <Class> Securities Posting
Qualified NameT2S Data Model::Settlement::Securities Posting::Settlement Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic