| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity corresponds to the current value of the Securities Position entity in a way to optimize the settlement process.
Attributi | ||
<Primitive Type> Integer | ![]() | |
<Primitive Type> Integer | ![]() |
This field will only be filled for main position or reserved position. |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities | ![]() | |
<<Boundary>> <Class> Detailed Securities Restrictions | ![]() | |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Boundary>> <Class> Securities Position Valuation | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Position Current |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Securities Position Current |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Detailed Securities Restrictions includes
Aggregation | None |
Association | <Association> A_includes_impacts |
Class | <<Boundary>> <Class> Securities Position Current |
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 | * |
Name | includes |
Namespace | <<Boundary>> <Class> Securities Position Current |
Opposite | <Property> impacts : Securities Position Current |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::includes |
Type | <<Boundary>> <Class> Detailed Securities Restrictions |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Securities Position Valuation is priced with
Aggregation | None |
Association | <Association> A_is priced with_prices |
Class | <<Boundary>> <Class> Securities Position Current |
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 | * |
Name | is priced with |
Namespace | <<Boundary>> <Class> Securities Position Current |
Opposite | <Property> prices : Securities Position Current |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::is priced with |
Type | <<Boundary>> <Class> Securities Position Valuation |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Integer Position
Aggregation | None |
Class | <<Boundary>> <Class> Securities Position Current |
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 | Position |
Namespace | <<Boundary>> <Class> Securities Position Current |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::Position |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Position to pre-empt
This field will only be filled for main position or reserved position.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Position Current |
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 | Position to pre-empt |
Namespace | <<Boundary>> <Class> Securities Position Current |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::Position to pre-empt |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities Account refers to
Aggregation | None |
Association | <Association> A_identifies_refers to |
Class | <<Boundary>> <Class> Securities Position Current |
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 | refers to |
Namespace | <<Boundary>> <Class> Securities Position Current |
Opposite | <Property> identifies : Securities Position Current [0..*] |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities refers to
Aggregation | None |
Association | <Association> A_identifies_refers to |
Class | <<Boundary>> <Class> Securities Position Current |
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 | refers to |
Namespace | <<Boundary>> <Class> Securities Position Current |
Opposite | <Property> identifies : Securities Position Current [0..*] |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Restriction Type refers to
Aggregation | None |
Association | <Association> A_identifies_refers to |
Class | <<Boundary>> <Class> Securities Position Current |
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 | refers to |
Namespace | <<Boundary>> <Class> Securities Position Current |
Opposite | <Property> identifies : Securities Position Current [0..*] |
Owner | <<Boundary>> <Class> Securities Position Current |
Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |