| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores the net flows calculated by technical netting during the provisioning for each cash balance involved in an underlying collection of Settlement Transactions
Attributi | ||
<Primitive Type> Integer | ![]() |
Amount of the net flow resulting from the settlement of the underlying collection. |
<Primitive Type> Integer | ![]() |
Amount of the net flow resulting from the Auto-collateralisation. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
Sum of for previous amounts. Link with the involved cash amount. |
<Primitive Type> Integer | ![]() |
Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1. |
<<Entity>> <Class> Cash Account | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<Primitive Type> Integer | ![]() |
It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection. |
<Primitive Type> Integer | ![]() |
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 cash balance. |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
The provisioning net flows amount is the maximum amount which can be pre-empted. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Cash Provisioning Net Flow |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Account Amount
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Account Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Account Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Auto-collateralisation Flow Amount
Amount of the net flow resulting from the Auto-collateralisation.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Auto-collateralisation Flow Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Auto-collateralisation Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Booking Net Flow Amount
Amount of the net flow resulting from the settlement of the underlying collection.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Booking Net Flow Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Booking Net Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Lack Prioritisation
Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Lack Prioritisation |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Lack Prioritisation |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Partial Liquidity Transfer Flow
It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Partial Liquidity Transfer Flow |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Partial Liquidity Transfer Flow |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provision Checking Amount
Sum of for previous amounts. Link with the involved cash amount.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Provision Checking Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Provision Checking Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provisioning net flow amount
The provisioning net flows amount is the maximum amount which can be pre-empted.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Provisioning net flow amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Provisioning net flow amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Cash Account regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | regards |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Opposite | <Property> identifies : Cash Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::regards |
Type | <<Entity>> <Class> Cash Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | regards |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Opposite | <Property> identifies : Cash Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::regards |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Restriction Management Amount
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Restriction Management Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Restriction Management Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
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 cash balance.
Aggregation | None |
Class | <<Boundary>> <Class> Cash Provisioning Net Flow |
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 | Restriction use Flow Amount |
Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow |
Owner | <<Boundary>> <Class> Cash Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Restriction use Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |