| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores the net flows calculated by technical netting during the provision check of a collection of settlement transactions, for each credit memorandum balance involved.
Attributi | ||
<Primitive Type> Integer | ![]() |
Amount of the net flow resulting from the technical netting of the original settlement transactions of the collection, short of partial liquidity transfers, and restriction management set-ups (not applicable on CMB) |
<Primitive Type> Integer | ![]() |
If positive, final headroom on either the CMB external guarantee limit or the CMB unsecured credit limit after the booking of the collection.If negative, lack on either the CMB external guarantee limit or the CMB unsecured credit limit.Both cases depend on:1- The process requesting the provision check, 2- The provision check result. |
<Primitive Type> Integer | ![]() |
Indication that a lack was found on the CMB. 0: not a lack; 1: lack of highest priority; >1: the higher the value, the lower the priority. The CLP function only fills the value with 0 or 1. |
<Primitive Type> Integer | ![]() |
Amount of the net flow resulting from the Auto-collateralisation request, if any. |
<Primitive Type> Integer | ![]() |
Sum of the Booking Net Flow Amount and the Auto-collateralisation Flow Amount. |
<Primitive Type> Integer | ![]() |
Headroom on the CMB external guarantee limit before the booking of the collection. |
<Primitive Type> Integer | ![]() |
Headroom on the CMB unsecured credit limit before the booking of the collection. |
<Primitive Type> Integer | ![]() |
Headroom on the CMB client-collateralisation limit before the booking of the collection. |
<<Entity>> <Class> Credit Memorandum Balance | ![]() | |
<Primitive Type> Integer | ![]() |
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 credit memorandum balance. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | CMB Provisioning Net Flow |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Auto-collateralisation Flow Amount
Amount of the net flow resulting from the Auto-collateralisation request, if any.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Auto-collateralisation Flow Amount |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Auto-collateralisation Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Auto-collateralisation Headroom
Headroom on the CMB client-collateralisation limit before the booking of the collection.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Auto-collateralisation Headroom |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Auto-collateralisation Headroom |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Booking Net Flow Amount
Amount of the net flow resulting from the technical netting of the original settlement transactions of the collection, short of partial liquidity transfers, and restriction management set-ups (not applicable on CMB)
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Booking Net Flow Amount |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Booking Net Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer External Guarantee Headroom
Headroom on the CMB external guarantee limit before the booking of the collection.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | External Guarantee Headroom |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::External Guarantee Headroom |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Credit Memorandum Balance impacts
Aggregation | None |
Association | <Association> A_impacts_is impacted by |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | impacts |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Opposite | <Property> is impacted by : CMB Provisioning Net Flow [0..*] |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::impacts |
Type | <<Entity>> <Class> Credit Memorandum Balance |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Lack Prioritisation
Indication that a lack was found on the CMB. 0: not a lack; 1: lack of highest priority; >1: the higher the value, the lower the priority. The CLP function only fills the value with 0 or 1.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Lack Prioritisation |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Lack Prioritisation |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provision Checking Amount
If positive, final headroom on either the CMB external guarantee limit or the CMB unsecured credit limit after the booking of the collection.If negative, lack on either the CMB external guarantee limit or the CMB unsecured credit limit.Both cases depend on:1- The process requesting the provision check, 2- The provision check result.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Provision Checking Amount |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Provision Checking Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Provisioning Net Flow Amount
Sum of the Booking Net Flow Amount and the Auto-collateralisation Flow Amount.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Provisioning Net Flow Amount |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Provisioning Net Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
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 credit memorandum balance.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Restriction Use Flow Amount |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Restriction Use Flow Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Unsecured Credit Headroom
Headroom on the CMB unsecured credit limit before the booking of the collection.
Aggregation | None |
Class | <<Boundary>> <Class> CMB Provisioning Net Flow |
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 | Unsecured Credit Headroom |
Namespace | <<Boundary>> <Class> CMB Provisioning Net Flow |
Owner | <<Boundary>> <Class> CMB Provisioning Net Flow |
Qualified Name | T2S Data Model::Settlement::CMB Provisioning Net Flow::Unsecured Credit Headroom |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |