Static Data Management::T2S Dedicated Cash Account Data Management
Classe Cash Account

This entity includes all T2S Dedicated Cash Account reference data. {T2S.16.600} An authorised NCB business user can add {T2S.16.610} and close {T2S.16.620} T2S Dedicated Cash Accounts for the relevant payment banks in T2S.

Each T2S Dedicated Cash Account is linked to its relevant Party {T2S.05.060}, Currency and External RTGS Cash Account on which the liquidity available on the T2S Dedicated Cash Account shall automatically be repatriated at the end of the settlement day. In addition, it is linked to one or many Credit Memorandum Balances and it may be linked to one or many T2S Dedicated Cash Account Restrictions {T2S.16.680} and Liquidity Transfer Order Link Sets.

Attributi
<Primitive Type> String Account Type Account Type

It specifies a classification for the T2S dedicated cash account. The exhaustive list of possible values is as follows:
•    RTGS Dedicated Transit Account
•    T2S Central Bank Account
•    T2S Dedicated Cash Account
T2S Central Bank Accounts can have a negative balance. A RTGS Dedicated Transit Account per currency exists in T2S and it belongs to a central bank.

<Primitive Type> Integer Floor Notification Amount Floor Notification Amount

It specifies the lower threshold for notifying the cash manager.

<Primitive Type> Integer Ceiling Notification Amount Ceiling Notification Amount

It specifies the upper threshold for notifying the cash manager.

<Primitive Type> Date Opening Date Opening Date

Opening date of the T2S Dedicated cash account.

<Primitive Type> Date Closing Date Closing Date

Closing date of the T2S Dedicated cash account.

<<Entity>> <Class> T2S Dedicated Cash Account Restriction falls under falls under
<<Entity>> <Class> Liquidity Transfer Order Link Set is defined for is defined for
<<Entity>> <Class> Currency is issued in  is issued in
<<Boundary>> <Class> Cash Balance Current identifies identifies
<<Boundary>> <Class> Settlement Transaction is debited by is debited by
<<Boundary>> <Class> Settlement Transaction is credited by is credited by
<<Boundary>> <Class> Cash Balance cash Balance cash Balance
<<Entity>> <Class> External RTGS Account may be linked to a default may be linked to a default
<<Boundary>> <Class> Cash Provisioning Net Flow identifies identifies

This link identifies the provisioning net flow (PNF) per T2S dedicated cash account of balance impacted by settlement transactions of the PNF's collection.

<<Entity>> <Class> Credit Memorandum Balance issues issues
<<Boundary>> <Class> Itemised Billing Data categorises categorises
<<Boundary>> <Class> T2S Dedicated Cash Account Link is linked by is linked by
<<Boundary>> <Class> Settlement Restriction is restricted is restricted
<<Entity>> <Class> NCB T2S Dedicated Cash Account is defined for is defined for
<<Boundary>> <Class> Condition Modification Instruction condition Modification Instruction condition Modification Instruction
<<Boundary>> <Class> Cancellation Instruction cancellation Instruction cancellation Instruction
<Primitive Type> String T2S Dedicated Cash Account Number T2S Dedicated Cash Account Number

It specifies the unique T2S dedicated cash account number.

<<Entity>> <Class> Liquidity Transfer Order may be credited by may be credited by
<<eDataType>> <Primitive Type> String Linked Account Type Linked Account Type
<<Entity>> <Class> Cash Account may be linked to may be linked to
<<Entity>> <Class> Cash Account cash Account2 cash Account2

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameCash Account
Namespace<Package> T2S Dedicated Cash Account Data Management
Owner<Package> T2S Dedicated Cash Account Data Management
Package<Package> T2S Dedicated Cash Account Data Management
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Account Type
Public <Primitive Type> String Account Type

It specifies a classification for the T2S dedicated cash account. The exhaustive list of possible values is as follows:
•    RTGS Dedicated Transit Account
•    T2S Central Bank Account
•    T2S Dedicated Cash Account
T2S Central Bank Accounts can have a negative balance. A RTGS Dedicated Transit Account per currency exists in T2S and it belongs to a central bank.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAccount Type
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Account Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 cancellation Instruction
Private <<Boundary>> <Class> Cancellation Instruction cancellation Instruction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_cancellation Instruction_t2S Dedicated Cash Account
Class<<Entity>> <Class> Cash Account
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*
Namecancellation Instruction
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> t2S Dedicated Cash Account : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cancellation Instruction
Type<<Boundary>> <Class> Cancellation Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 cash Account2
Private <<Entity>> <Class> Cash Account cash Account2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_may be linked to_cash Account2
Class<<Entity>> <Class> Cash Account
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
Namecash Account2
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> may be linked to : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cash Account2
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 cash Balance
Private <<Boundary>> <Class> Cash Balance cash Balance
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_cash Balance
Class<<Entity>> <Class> Cash Account
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*
Namecash Balance
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> regards : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cash Balance
Type<<Boundary>> <Class> Cash Balance
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 categorises
Private <<Boundary>> <Class> Itemised Billing Data categorises
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_categorises_is related to
Class<<Entity>> <Class> Cash Account
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*
Namecategorises
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> is related to : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::categorises
Type<<Boundary>> <Class> Itemised Billing Data
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Ceiling Notification Amount
Public <Primitive Type> Integer Ceiling Notification Amount

It specifies the upper threshold for notifying the cash manager.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCeiling Notification Amount
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Ceiling Notification Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Closing Date
Public <Primitive Type> Date Closing Date

Closing date of the T2S Dedicated cash account.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameClosing Date
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Closing Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 condition Modification Instruction
Private <<Boundary>> <Class> Condition Modification Instruction condition Modification Instruction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_condition Modification Instruction_t2S Dedicated Cash Account
Class<<Entity>> <Class> Cash Account
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*
Namecondition Modification Instruction
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> t2S Dedicated Cash Account : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::condition Modification Instruction
Type<<Boundary>> <Class> Condition Modification Instruction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 falls under
Private <<Entity>> <Class> T2S Dedicated Cash Account Restriction falls under
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_falls under_is defined for
Class<<Entity>> <Class> Cash Account
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*
Namefalls under
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::falls under
Type<<Entity>> <Class> T2S Dedicated Cash Account Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Floor Notification Amount
Public <Primitive Type> Integer Floor Notification Amount

It specifies the lower threshold for notifying the cash manager.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFloor Notification Amount
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Floor Notification Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 identifies
Private <<Boundary>> <Class> Cash Balance Current identifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_refers to_identifies
Class<<Entity>> <Class> Cash Account
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*
Nameidentifies
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> refers to : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::identifies
Type<<Boundary>> <Class> Cash Balance Current
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies
Private <<Boundary>> <Class> Cash Provisioning Net Flow identifies

This link identifies the provisioning net flow (PNF) per T2S dedicated cash account of balance impacted by settlement transactions of the PNF's collection.

Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Entity>> <Class> Cash Account
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*
Nameidentifies
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> regards : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::identifies
Type<<Boundary>> <Class> Cash Provisioning Net Flow
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is credited by
Private <<Boundary>> <Class> Settlement Transaction is credited by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is credited by_credits
Class<<Entity>> <Class> Cash Account
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*
Nameis credited by
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> credits : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is credited by
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is debited by
Private <<Boundary>> <Class> Settlement Transaction is debited by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is debited by_debits
Class<<Entity>> <Class> Cash Account
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*
Nameis debited by
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> debits : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is debited by
Type<<Boundary>> <Class> Settlement Transaction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is defined for
Private <<Entity>> <Class> Liquidity Transfer Order Link Set is defined for
Vincoli:
Proprietà:

AggregationComposite
Association<Association> A_is defined for_cash Account
Class<<Entity>> <Class> Cash Account
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*
Nameis defined for
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is defined for
Type<<Entity>> <Class> Liquidity Transfer Order Link Set
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is defined for
Private <<Entity>> <Class> NCB T2S Dedicated Cash Account is defined for
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_sets_is defined for
Class<<Entity>> <Class> Cash Account
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*
Nameis defined for
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> sets : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is defined for
Type<<Entity>> <Class> NCB T2S Dedicated Cash Account
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is issued in
Private <<Entity>> <Class> Currency is issued in 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is issued in _cash Account
Class<<Entity>> <Class> Cash Account
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
Nameis issued in
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is issued in
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is linked by
Private <<Boundary>> <Class> T2S Dedicated Cash Account Link is linked by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is linked by_states a link
Class<<Entity>> <Class> Cash Account
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*
Nameis linked by
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> states a link : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is linked by
Type<<Boundary>> <Class> T2S Dedicated Cash Account Link
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 is restricted
Private <<Boundary>> <Class> Settlement Restriction is restricted
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_restricts_is restricted
Class<<Entity>> <Class> Cash Account
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*
Nameis restricted
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> restricts : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is restricted
Type<<Boundary>> <Class> Settlement Restriction
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 issues
Private <<Entity>> <Class> Credit Memorandum Balance issues
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_issues_is issued by
Class<<Entity>> <Class> Cash Account
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*
Nameissues
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> is issued by : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::issues
Type<<Entity>> <Class> Credit Memorandum Balance
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Linked Account Type
Public <<eDataType>> <Primitive Type> String Linked Account Type
Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameLinked Account Type
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Linked Account Type
Type<<eDataType>> <Primitive Type> String
Upper1
VisibilityPublic


 may be credited by
Private <<Entity>> <Class> Liquidity Transfer Order may be credited by
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_credits_may be credited by
Class<<Entity>> <Class> Cash Account
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*
Namemay be credited by
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> credits : Cash Account [0..1]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be credited by
Type<<Entity>> <Class> Liquidity Transfer Order
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 may be linked to
Private <<Entity>> <Class> Cash Account may be linked to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_may be linked to_cash Account2
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namemay be linked to
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> cash Account2 : Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be linked to
Type<<Entity>> <Class> Cash Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 may be linked to a default
Private <<Entity>> <Class> External RTGS Account may be linked to a default
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_may be defined for automatic transfer_may be linked to a default
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namemay be linked to a default
Namespace<<Entity>> <Class> Cash Account
Opposite<Property> may be defined for automatic transfer : Cash Account [0..*]
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be linked to a default
Type<<Entity>> <Class> External RTGS Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Opening Date
Public <Primitive Type> Date Opening Date

Opening date of the T2S Dedicated cash account.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOpening Date
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Opening Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 T2S Dedicated Cash Account Number
Public <Primitive Type> String T2S Dedicated Cash Account Number

It specifies the unique T2S dedicated cash account number.

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Cash Account
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameT2S Dedicated Cash Account Number
Namespace<<Entity>> <Class> Cash Account
Owner<<Entity>> <Class> Cash Account
Qualified NameT2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::T2S Dedicated Cash Account Number
Type<Primitive Type> String
Upper1
VisibilityPublic