| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.10.090) T2S tracks the limit utilisation for every party during every T2S settlement day. T2S creates a new occurrence in the entity Limit Utilisation for a T2S settlement day on the first instance that the settlement process generates a cash movement for the T2S party with a limit. T2S does not generate any occurrence if settlement generated no cash movement.
Attributi | ||
<Primitive Type> Integer | ![]() |
This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day. |
<Primitive Type> Integer | ![]() |
This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day. |
<Primitive Type> Date | ![]() |
This attribute specifies the T2S settlement day to which the limit utilisation applies. |
<<Entity>> <Class> Limit | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Limit Utilisation |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Limit Utilisation |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Date Date
This attribute specifies the T2S settlement day to which the limit utilisation applies.
Aggregation | None |
Class | <<Boundary>> <Class> Limit Utilisation |
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 | Date |
Namespace | <<Boundary>> <Class> Limit Utilisation |
Owner | <<Boundary>> <Class> Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Limit keeps tracks of
Aggregation | None |
Association | <Association> A_keeps tracks of_regards |
Class | <<Boundary>> <Class> Limit Utilisation |
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 | keeps tracks of |
Namespace | <<Boundary>> <Class> Limit Utilisation |
Owner | <<Boundary>> <Class> Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Limit Utilisation::keeps tracks of |
Type | <<Entity>> <Class> Limit |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Limit Utilisation
This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day.
Aggregation | None |
Class | <<Boundary>> <Class> Limit Utilisation |
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 | Limit Utilisation |
Namespace | <<Boundary>> <Class> Limit Utilisation |
Owner | <<Boundary>> <Class> Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Limit Utilisation |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Remaining Limit
This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day.
Aggregation | None |
Class | <<Boundary>> <Class> Limit Utilisation |
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 | Remaining Limit |
Namespace | <<Boundary>> <Class> Limit Utilisation |
Owner | <<Boundary>> <Class> Limit Utilisation |
Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Remaining Limit |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |