Settlement
Classe CMB Provisioning Net Flow

This entity stores the net flows calculated by technical netting during the provision check of a collection of settlement transactions, for each credit memorandum balance involved.

Attributi
<Primitive Type> Integer Booking Net Flow Amount Booking Net Flow Amount

Amount of the net flow resulting from the technical netting of the original settlement transactions of the collection, short of partial liquidity transfers, and restriction management set-ups (not applicable on CMB)

<Primitive Type> Integer Provision Checking Amount Provision Checking Amount

If positive, final headroom on either the CMB external guarantee limit or the CMB unsecured credit limit after the booking of the collection.
If negative, lack on either the CMB external guarantee limit or the CMB unsecured credit limit.
Both cases depend on:
1- The process requesting the provision check,
2- The provision check result.

<Primitive Type> Integer Lack Prioritisation Lack Prioritisation

Indication that a lack was found on the CMB.
0: not a lack;
1: lack of highest priority;
>1: the higher the value, the lower the priority.
The CLP function only fills the value with 0 or 1.

<Primitive Type> Integer Auto-collateralisation Flow Amount Auto-collateralisation Flow Amount

Amount of the net flow resulting from the Auto-collateralisation request, if any.

<Primitive Type> Integer Provisioning Net Flow Amount Provisioning Net Flow Amount

Sum of the Booking Net Flow Amount and the Auto-collateralisation Flow Amount.

<Primitive Type> Integer External Guarantee Headroom External Guarantee Headroom

Headroom on the CMB external guarantee limit before the booking of the collection.

<Primitive Type> Integer Unsecured Credit Headroom Unsecured Credit Headroom

Headroom on the CMB unsecured credit limit before the booking of the collection.

<Primitive Type> Integer Auto-collateralisation Headroom Auto-collateralisation Headroom

Headroom on the CMB client-collateralisation limit before the booking of the collection.

<<Entity>> <Class> Credit Memorandum Balance impacts impacts
<Primitive Type> Integer Restriction Use Flow Amount Restriction Use Flow Amount

When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted credit memorandum balance.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCMB Provisioning Net Flow
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Auto-collateralisation Flow Amount
Public <Primitive Type> Integer Auto-collateralisation Flow Amount

Amount of the net flow resulting from the Auto-collateralisation request, if any.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAuto-collateralisation Flow Amount
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Auto-collateralisation Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Auto-collateralisation Headroom
Public <Primitive Type> Integer Auto-collateralisation Headroom

Headroom on the CMB client-collateralisation limit before the booking of the collection.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAuto-collateralisation Headroom
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Auto-collateralisation Headroom
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Booking Net Flow Amount
Public <Primitive Type> Integer Booking Net Flow Amount

Amount of the net flow resulting from the technical netting of the original settlement transactions of the collection, short of partial liquidity transfers, and restriction management set-ups (not applicable on CMB)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameBooking Net Flow Amount
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Booking Net Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 External Guarantee Headroom
Public <Primitive Type> Integer External Guarantee Headroom

Headroom on the CMB external guarantee limit before the booking of the collection.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameExternal Guarantee Headroom
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::External Guarantee Headroom
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 impacts
Private <<Entity>> <Class> Credit Memorandum Balance impacts
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_impacts_is impacted by
Class<<Boundary>> <Class> CMB Provisioning Net Flow
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
Nameimpacts
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Opposite<Property> is impacted by : CMB Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::impacts
Type<<Entity>> <Class> Credit Memorandum Balance
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Lack Prioritisation
Public <Primitive Type> Integer Lack Prioritisation

Indication that a lack was found on the CMB.
0: not a lack;
1: lack of highest priority;
>1: the higher the value, the lower the priority.
The CLP function only fills the value with 0 or 1.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLack Prioritisation
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Lack Prioritisation
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Provision Checking Amount
Public <Primitive Type> Integer Provision Checking Amount

If positive, final headroom on either the CMB external guarantee limit or the CMB unsecured credit limit after the booking of the collection.
If negative, lack on either the CMB external guarantee limit or the CMB unsecured credit limit.
Both cases depend on:
1- The process requesting the provision check,
2- The provision check result.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameProvision Checking Amount
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Provision Checking Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Provisioning Net Flow Amount
Public <Primitive Type> Integer Provisioning Net Flow Amount

Sum of the Booking Net Flow Amount and the Auto-collateralisation Flow Amount.

Vincoli:
Proprietà:

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


 Restriction Use Flow Amount
Public <Primitive Type> Integer Restriction Use Flow Amount

When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted credit memorandum balance.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRestriction Use Flow Amount
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Restriction Use Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Unsecured Credit Headroom
Public <Primitive Type> Integer Unsecured Credit Headroom

Headroom on the CMB unsecured credit limit before the booking of the collection.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> CMB Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUnsecured Credit Headroom
Namespace<<Boundary>> <Class> CMB Provisioning Net Flow
Owner<<Boundary>> <Class> CMB Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::CMB Provisioning Net Flow::Unsecured Credit Headroom
Type<Primitive Type> Integer
Upper1
VisibilityPublic