Settlement
Classe Collection

This entity is a container or a set of Settlement Transactions useful for settlement and optimisation

Attributi
<Primitive Type> String Collection Status Collection Status

Possible values:
1. Created
2. Settled
3. Unsettled
4. Canceled

<Primitive Type> String Collection Created By Collection Created By

This attribute identifies the module which created the collection.
List of possible values:
Standardisation and Preparation to Settlement (SPS)
Auto-collateralisation (ACO)
Recycling and Optimisation (R&O)

<<Boundary>> <Class> Securities Provisioning Net Flow causes Securities flows causes Securities flows
<<Boundary>> <Class> CollectionTransaction contains contains
<<Boundary>> <Class> Cash Provisioning Net Flow causes cash flows causes cash flows
<<Boundary>> <Class> CMB Provisioning Net Flow causes CMB flows causes CMB flows

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCollection
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Collection
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 causes cash flows
Private <<Boundary>> <Class> Cash Provisioning Net Flow causes cash flows
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_causes cash flows_is caused by
Class<<Boundary>> <Class> Collection
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecauses cash flows
Namespace<<Boundary>> <Class> Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::causes cash flows
Type<<Boundary>> <Class> Cash Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 causes CMB flows
Private <<Boundary>> <Class> CMB Provisioning Net Flow causes CMB flows
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_causes CMB flows_is caused by
Class<<Boundary>> <Class> Collection
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecauses CMB flows
Namespace<<Boundary>> <Class> Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::causes CMB flows
Type<<Boundary>> <Class> CMB Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 causes Securities flows
Private <<Boundary>> <Class> Securities Provisioning Net Flow causes Securities flows
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_causes Securities flows_is caused by
Class<<Boundary>> <Class> Collection
Is Compositetrue
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecauses Securities flows
Namespace<<Boundary>> <Class> Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::causes Securities flows
Type<<Boundary>> <Class> Securities Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Collection Created By
Public <Primitive Type> String Collection Created By

This attribute identifies the module which created the collection.
List of possible values:
Standardisation and Preparation to Settlement (SPS)
Auto-collateralisation (ACO)
Recycling and Optimisation (R&O)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Collection
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCollection Created By
Namespace<<Boundary>> <Class> Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::Collection Created By
Type<Primitive Type> String
Upper1
VisibilityPublic


 Collection Status
Public <Primitive Type> String Collection Status

Possible values:
1. Created
2. Settled
3. Unsettled
4. Canceled

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Collection
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCollection Status
Namespace<<Boundary>> <Class> Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::Collection Status
Type<Primitive Type> String
Upper1
VisibilityPublic


 contains
Private <<Boundary>> <Class> CollectionTransaction contains
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_contains_belongs to
Class<<Boundary>> <Class> Collection
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namecontains
Namespace<<Boundary>> <Class> Collection
Opposite<Property> belongs to : Collection
Owner<<Boundary>> <Class> Collection
Qualified NameT2S Data Model::Settlement::Collection::contains
Type<<Boundary>> <Class> CollectionTransaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate