T2S Data Model::Settlement T2S Data Model::Settlement

Classificatori
Cash Balance Cash Balance
Cash Balance Current Cash Balance Current
Cash Posting Cash Posting
Cash Provisioning Net Flow Cash Provisioning Net Flow
CMB Provisioning Net Flow CMB Provisioning Net Flow
Collection Collection
CollectionTransaction CollectionTransaction
Detailed Cash Restrictions Detailed Cash Restrictions
Detailed Securities Restrictions Detailed Securities Restrictions
Journaling of Limit Utilisation Journaling of Limit Utilisation
Limit Utilisation Limit Utilisation
Restriction Reference Restriction Reference
Securities Position Securities Position
Securities Position Current Securities Position Current
Securities Position Valuation Securities Position Valuation
Securities Posting Securities Posting
Securities Provisioning Net Flow Securities Provisioning Net Flow
Settlement Transaction Settlement Transaction
Settlement Transaction Link Settlement Transaction Link
Settlement Transaction LinkSet Settlement Transaction LinkSet