| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores the position in a security for a securities account at a specific date. One instance is created for each day for which a movement has been settled (no instance of Securities Position is created, if no movement is booked on the considered Securities Position for a day). During the same settlement date, the existing record is updated. A Securities Position exists per Securities Account/ISIN/Restriction Type.
Attributi | ||
<Primitive Type> Date | ![]() | |
<Primitive Type> Integer | ![]() |
This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type. |
<<Entity>> <Class> Restriction Type | ![]() |
A Security Position can have 0 or 1 Restriction Reference Restriction Type |
<<Boundary>> <Class> Securities Posting | ![]() | |
<<Entity>> <Class> Securities Account | ![]() | |
<<Entity>> <Class> Securities | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Position |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Securities Position |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Securities Posting is settled in
Aggregation | None |
Association | <Association> A_is responsible of the variation of_is settled in |
Class | <<Boundary>> <Class> Securities Position |
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 settled in |
Namespace | <<Boundary>> <Class> Securities Position |
Opposite | <Property> is responsible of the variation of : Securities Position |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::is settled in |
Type | <<Boundary>> <Class> Securities Posting |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Integer Position
This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Position |
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 |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::Position |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Position Date
Aggregation | None |
Class | <<Boundary>> <Class> Securities Position |
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 Date |
Namespace | <<Boundary>> <Class> Securities Position |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::Position Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Restriction Type regards
A Security Position can have 0 or 1 Restriction Reference Restriction Type
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Position |
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> Securities Position |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
Type | <<Entity>> <Class> Restriction Type |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities Account regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Position |
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> Securities Position |
Opposite | <Property> identifies : Securities Position [0..*] |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
Type | <<Entity>> <Class> Securities Account |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Securities regards
Aggregation | None |
Association | <Association> A_regards_identifies |
Class | <<Boundary>> <Class> Securities Position |
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> Securities Position |
Opposite | <Property> identifies : Securities Position [0..*] |
Owner | <<Boundary>> <Class> Securities Position |
Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
Type | <<Entity>> <Class> Securities |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |