Settlement
Classe Limit Utilisation

(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 Limit Utilisation 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 for
the day.

<Primitive Type> Integer Remaining Limit 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 for
the day.

<Primitive Type> Date Date Date

This attribute specifies the T2S settlement day to which the limit utilisation applies.

<<Entity>> <Class> Limit keeps tracks of keeps tracks of

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameLimit Utilisation
Namespace<Package> Settlement
Owner<Package> Settlement
Package<Package> Settlement
Qualified NameT2S Data Model::Settlement::Limit Utilisation
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Date
Public <Primitive Type> Date Date

This attribute specifies the T2S settlement day to which the limit utilisation applies.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDate
Namespace<<Boundary>> <Class> Limit Utilisation
Owner<<Boundary>> <Class> Limit Utilisation
Qualified NameT2S Data Model::Settlement::Limit Utilisation::Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 keeps tracks of
Private <<Entity>> <Class> Limit keeps tracks of
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_keeps tracks of_regards
Class<<Boundary>> <Class> Limit Utilisation
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
Namekeeps tracks of
Namespace<<Boundary>> <Class> Limit Utilisation
Owner<<Boundary>> <Class> Limit Utilisation
Qualified NameT2S Data Model::Settlement::Limit Utilisation::keeps tracks of
Type<<Entity>> <Class> Limit
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Limit Utilisation
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 for
the day.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLimit Utilisation
Namespace<<Boundary>> <Class> Limit Utilisation
Owner<<Boundary>> <Class> Limit Utilisation
Qualified NameT2S Data Model::Settlement::Limit Utilisation::Limit Utilisation
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Remaining Limit
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 for
the day.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Limit Utilisation
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRemaining Limit
Namespace<<Boundary>> <Class> Limit Utilisation
Owner<<Boundary>> <Class> Limit Utilisation
Qualified NameT2S Data Model::Settlement::Limit Utilisation::Remaining Limit
Type<Primitive Type> Integer
Upper1
VisibilityPublic