Settlement
Classe Cash Provisioning Net Flow

This entity stores the net flows calculated by technical netting during the provisioning for each cash balance involved in an underlying collection of Settlement Transactions

Attributi
<Primitive Type> Integer Booking Net Flow Amount Booking Net Flow Amount

Amount of the net flow resulting from the settlement of the underlying collection.

<Primitive Type> Integer Auto-collateralisation Flow Amount Auto-collateralisation Flow Amount

Amount of the net flow resulting from the Auto-collateralisation.

<Primitive Type> Integer Account Amount Account Amount

Amount available on account.

<Primitive Type> Integer Provision Checking Amount Provision Checking Amount

Sum of for previous amounts. Link with the involved cash amount.

<Primitive Type> Integer Lack Prioritisation Lack Prioritisation

Possible values:
0: not a lack;
1: lack to consider with the maximum priority;
>1: the more the value is high, the minimum is the priority.
The sub function VPB Provision checking execution only fills the value 0 or 1.

<<Entity>> <Class> Cash Account regards regards
<<Entity>> <Class> Restriction Type regards regards
<Primitive Type> Integer Partial Liquidity Transfer Flow Partial Liquidity Transfer Flow

It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection.

<Primitive Type> Integer Restriction use Flow Amount Restriction use Flow Amount

When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted cash balance.

<Primitive Type> Integer Restriction Management Amount Restriction Management Amount
<Primitive Type> Integer Provisioning net flow amount Provisioning net flow amount

The provisioning net flows amount is the maximum amount which can be pre-empted.


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCash Provisioning Net Flow
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Account Amount
Public <Primitive Type> Integer Account Amount

Amount available on account.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAccount Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Account Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Auto-collateralisation Flow Amount
Public <Primitive Type> Integer Auto-collateralisation Flow Amount

Amount of the net flow resulting from the Auto-collateralisation.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAuto-collateralisation Flow Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Auto-collateralisation Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Booking Net Flow Amount
Public <Primitive Type> Integer Booking Net Flow Amount

Amount of the net flow resulting from the settlement of the underlying collection.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameBooking Net Flow Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Booking Net Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Lack Prioritisation
Public <Primitive Type> Integer Lack Prioritisation

Possible values:
0: not a lack;
1: lack to consider with the maximum priority;
>1: the more the value is high, the minimum is the priority.
The sub function VPB Provision checking execution only fills the value 0 or 1.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLack Prioritisation
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Lack Prioritisation
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Partial Liquidity Transfer Flow
Public <Primitive Type> Integer Partial Liquidity Transfer Flow

It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePartial Liquidity Transfer Flow
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Partial Liquidity Transfer Flow
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Provision Checking Amount
Public <Primitive Type> Integer Provision Checking Amount

Sum of for previous amounts. Link with the involved cash amount.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameProvision Checking Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Provision Checking Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Provisioning net flow amount
Public <Primitive Type> Integer Provisioning net flow amount

The provisioning net flows amount is the maximum amount which can be pre-empted.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameProvisioning net flow amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Provisioning net flow amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 regards
Private <<Entity>> <Class> Cash Account regards
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameregards
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Opposite<Property> identifies : Cash Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::regards
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 regards
Private <<Entity>> <Class> Restriction Type regards
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameregards
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Opposite<Property> identifies : Cash Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::regards
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Restriction Management Amount
Public <Primitive Type> Integer Restriction Management Amount
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRestriction Management Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Restriction Management Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Restriction use Flow Amount
Public <Primitive Type> Integer Restriction use Flow Amount

When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted cash balance.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Cash Provisioning Net Flow
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRestriction use Flow Amount
Namespace<<Boundary>> <Class> Cash Provisioning Net Flow
Owner<<Boundary>> <Class> Cash Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Cash Provisioning Net Flow::Restriction use Flow Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic