| Billing Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Itemised Billing Data provides aggregated information on the level of single securities account(s) or dedicated cash account(s).
Attributi | ||
<<Boundary>> <Class> Billing Data | ![]() | |
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<<Entity>> <Class> CSD | ![]() | |
<<Entity>> <Class> NCB | ![]() | |
<<Entity>> <Class> Service Item | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Cash Account | ![]() | |
<<Boundary>> <Class> Itemised-Cumulative Billing Data Link | ![]() | |
<Primitive Type> String | ![]() |
In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Itemised Billing Data |
Namespace | <Package> Billing |
Owner | <Package> Billing |
Package | <Package> Billing |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public Amount
Aggregation | None |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | Amount |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::Amount |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Billing Data belongs to
Aggregation | None |
Association | <Association> A_belongs to_categorises |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | belongs to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> categorises : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::belongs to |
Type | <<Boundary>> <Class> Billing Data |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> String External Securities Account Number
In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here.
Aggregation | None |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | External Securities Account Number |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::External Securities Account Number |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Itemised-Cumulative Billing Data Link has
Aggregation | None |
Association | <Association> A_has_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | has |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> is related to : Itemised Billing Data |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::has |
Type | <<Boundary>> <Class> Itemised-Cumulative Billing Data Link |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> CSD is related to
Aggregation | None |
Association | <Association> A_categorises_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | 0..1 |
Name | is related to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> categorises : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to |
Type | <<Entity>> <Class> CSD |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> NCB is related to
Aggregation | None |
Association | <Association> A_categorises_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | 0..1 |
Name | is related to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> categorises : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to |
Type | <<Entity>> <Class> NCB |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Service Item is related to
Aggregation | None |
Association | <Association> A_has_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 related to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> has : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to |
Type | <<Entity>> <Class> Service Item |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities Account is related to
Aggregation | None |
Association | <Association> A_categorises_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | 0..1 |
Name | is related to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> categorises : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Cash Account is related to
Aggregation | None |
Association | <Association> A_categorises_is related to |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | 0..1 |
Name | is related to |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Opposite | <Property> categorises : Itemised Billing Data [0..*] |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public Units
Aggregation | None |
Class | <<Boundary>> <Class> Itemised Billing Data |
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 | Units |
Namespace | <<Boundary>> <Class> Itemised Billing Data |
Owner | <<Boundary>> <Class> Itemised Billing Data |
Qualified Name | T2S Data Model::Billing::Itemised Billing Data::Units |
Upper | 1 |
Visibility | Public |
| Billing Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |