| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Documentation of actual settlements (deliver or receive) on Securities Positions.
Attributi | ||
<Primitive Type> Integer | ![]() | |
<Primitive Type> String | ![]() |
Direction of the operation. Possible values: Deliver / Receive. |
<Primitive Type> Date | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Integer | ![]() | |
<<Boundary>> <Class> Securities Position | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<<Boundary>> <Class> Settlement Restriction | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Posting |
Namespace | <Package> Settlement |
Owner | <Package> Settlement |
Package | <Package> Settlement |
Qualified Name | T2S Data Model::Settlement::Securities Posting |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Date Actual Settlement Date
Aggregation | None |
Class | <<Boundary>> <Class> Securities Posting |
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 | Actual Settlement Date |
Namespace | <<Boundary>> <Class> Securities Posting |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::Actual Settlement Date |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Securities Position is responsible of the variation of
Aggregation | None |
Association | <Association> A_is responsible of the variation of_is settled in |
Class | <<Boundary>> <Class> Securities Posting |
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 | is responsible of the variation of |
Namespace | <<Boundary>> <Class> Securities Posting |
Opposite | <Property> is settled in : Securities Posting [0..*] |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::is responsible of the variation of |
Type | <<Boundary>> <Class> Securities Position |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction keeps track of
Aggregation | None |
Association | <Association> A_has been booked in_keeps track of |
Class | <<Boundary>> <Class> Securities Posting |
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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | keeps track of |
Namespace | <<Boundary>> <Class> Securities Posting |
Opposite | <Property> has been booked in : Securities Posting [0..*] |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction keeps track of
Aggregation | None |
Association | <Association> A_keeps track of_has been booked in |
Class | <<Boundary>> <Class> Securities Posting |
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 | 0 |
Lower Value | <Literal Integer> 0 |
Multiplicity | 0..1 |
Name | keeps track of |
Namespace | <<Boundary>> <Class> Securities Posting |
Opposite | <Property> has been booked in : Securities Posting [0..*] |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of |
Type | <<Boundary>> <Class> Settlement Restriction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Quantity
Aggregation | None |
Class | <<Boundary>> <Class> Securities Posting |
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 | Quantity |
Namespace | <<Boundary>> <Class> Securities Posting |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::Quantity |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Securities Operation
Direction of the operation. Possible values: Deliver / Receive.
Aggregation | None |
Class | <<Boundary>> <Class> Securities Posting |
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 | Securities Operation |
Namespace | <<Boundary>> <Class> Securities Posting |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::Securities Operation |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Sequence Number
Aggregation | None |
Class | <<Boundary>> <Class> Securities Posting |
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 | Sequence Number |
Namespace | <<Boundary>> <Class> Securities Posting |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::Sequence Number |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Settlement Timestamp
Aggregation | None |
Class | <<Boundary>> <Class> Securities Posting |
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 | Settlement Timestamp |
Namespace | <<Boundary>> <Class> Securities Posting |
Owner | <<Boundary>> <Class> Securities Posting |
Qualified Name | T2S Data Model::Settlement::Securities Posting::Settlement Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Settlement Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |