Settlement
Classe Securities Provisioning Net Flow

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

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

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

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

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

<Primitive Type> Integer Account Quantity Account Quantity

Quantity available on account.

<Primitive Type> Integer Provision Checking Quantity Provision Checking Quantity

Sum of for previous quantities.
Link with the involved securities Quantity.

<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> Securities Account regards regards
<<Entity>> <Class> Securities regards regards
<<Entity>> <Class> Restriction Type regards regards
<Primitive Type> Integer Restriction use Flow Quantity Restriction use Flow Quantity

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 securities position.

<Primitive Type> Integer Restriction Management Quantity Restriction Management Quantity
<Primitive Type> Integer Provisioning net flow quantity Provisioning net flow quantity

The provisioning net flow quantity is the maximum quantity which
can be pre-empted.


Proprietà:

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

Dettagli attributo

 Account Quantity
Public <Primitive Type> Integer Account Quantity

Quantity available on account.

Vincoli:
Proprietà:

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


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

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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities 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 Quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Auto-collateralisation Flow Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities 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 Quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Booking Net Flow Quantity
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> Securities 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> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Lack Prioritisation
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

Sum of for previous quantities.
Link with the involved securities Quantity.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities 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 Quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Provision Checking Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

The provisioning net flow quantity is the maximum quantity which
can be pre-empted.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities 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 quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Provisioning net flow quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

AggregationNone
Association<Association> A_regards_identifies
Class<<Boundary>> <Class> Securities 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> Securities Provisioning Net Flow
Opposite<Property> identifies : Securities Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::regards
Type<<Entity>> <Class> Securities Account
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 regards
Private <<Entity>> <Class> Securities regards
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_regards_identifies
Class<<Boundary>> <Class> Securities 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> Securities Provisioning Net Flow
Opposite<Property> identifies : Securities Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::regards
Type<<Entity>> <Class> Securities
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> Securities 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> Securities Provisioning Net Flow
Opposite<Property> identifies : Securities Provisioning Net Flow [0..*]
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::regards
Type<<Entity>> <Class> Restriction Type
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

AggregationNone
Class<<Boundary>> <Class> Securities 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 Quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction Management Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

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 securities position.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Securities 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 Quantity
Namespace<<Boundary>> <Class> Securities Provisioning Net Flow
Owner<<Boundary>> <Class> Securities Provisioning Net Flow
Qualified NameT2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction use Flow Quantity
Type<Primitive Type> Integer
Upper1
VisibilityPublic