Rules and Parameters::Billing
Classe Service Item

This entity includes all the information concerning Service Items (e.g. DVP full, FOP full, Auto collateralisation services with CBs, etc.) defined in T2S { T2S.15.050} { T2S.15.060} { T2S.15.070} { T2S.15.080} { T2S.15.090}.

Each Service Item is linked to the applicable Fee Schedule {T2S.15.140}.

Attributi
<Primitive Type> String Service Item Name Service Item Name

It specifies a classification for the service items. Possible values are:

- Delivery versus Payment matched
- Delivery versus Payment full
- Delivery versus Payment full (top/high priority)
- Delivery versus Payment full (daytime)
- Delivery versus Payment full (daytime – congestion period)
- Delivery versus Payment partial
- Delivery versus Payment partial (top/high priority)
- Delivery versus Payment partial (daytime)
- Delivery versus Payment partial (daytime – congestion period)
- Delivery versus Payment last partial
- Delivery versus Payment last partial (top/high priority)
- Delivery versus Payment last partial (daytime)
- Delivery versus Payment last partial (daytime – congestion period)
- Free of Payment matched
- Free of Payment full
- Free of Payment full (top/high priority)
- Free of Payment full (daytime)
- Free of Payment full (daytime – congestion period)
- Free of Payment partial
- Free of Payment partial (top/high priority)
- Free of Payment partial (daytime)
- Free of Payment partial (daytime – congestion period)
- Free of Payment last partial
- Free of Payment last partial (top/high priority)
- Free of Payment last partial (daytime)
- Free of Payment last partial (daytime – congestion period)
- Payment free of delivery matched
- Payment free of delivery
- Payment free of delivery (top/high priority)
- Payment free of delivery (daytime)
- Payment free of delivery (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) matched
- Account Allocation (DVP/FOP account allocations flag) full
- Account Allocation (DVP/FOP account allocations flag) full (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) full (daytime)
- Account Allocation (DVP/FOP account allocations flag) full (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) partial
- Account Allocation (DVP/FOP account allocations flag) partial (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) partial (daytime)
- Account Allocation (DVP/FOP account allocations flag) partial (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) last partial
- Account Allocation (DVP/FOP account allocations flag) last partial (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) last partial (daytime)
- Account Allocation (DVP/FOP account allocations flag) last partial (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) matched
- Account Allocation (DVP/FOP- or FOP account allocations flag) full
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime – congestion period)
- Fail on intended settlement day
- Cancellation
- Settlement Modification – Hold/Release
- Settlement Modification – Amendment
- Intra-Position movements
- Intra-Position movements Cancellation
- Auto collateralisation service with payment bank
- Auto collateralisation service with CB
- Internal Liquidity Transfer – “Currency” /each currency is a separate Service Item
- Outbound Liquidity Transfer – “Currency” /each currency is a separate Service Item
- Intra-Balance movements
- Securities Account (ISIN)
- Securities Account (Account)
- Fee per cash account
- Transmissions (inbound)
- Transmissions (outbound)
- Messages bundled into a file (inbound)
- Messages bundled into a file (outbound)
- U2A Query (Downloaded) - "Query Type" /each query type is a separate Service Item
- Queries and Reports outside congestion period:
- A2A Reports - “Report Type” /each report type is a separate Service Item
- A2A Queries - “Query Type” /each query type is a separate Service Item
- U2A Queries - “Query Type” /each query type is a separate Service Item
- Queries and Reports during congestion period:
- A2A Reports - “Report Type” /each report type is a separate Service Item
- A2A Queries - “Query Type” /each query type is a separate Service Item
- U2A Queries - “Query Type” /each query type is a separate Service Item

<<Entity>> <Class> Fee Schedule has a has a
<<Boundary>> <Class> Itemised Billing Data has has
<<Boundary>> <Class> Cumulative Billing Data has has
<<Entity>> <Class> Service Category service Category service Category

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameService Item
Namespace<Package> Billing
Owner<Package> Billing
Package<Package> Billing
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item
StereotypeEntity
VisibilityPublic

Dettagli attributo

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

AggregationNone
Association<Association> A_has_is related to
Class<<Entity>> <Class> Service Item
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*
Namehas
Namespace<<Entity>> <Class> Service Item
Opposite<Property> is related to : Service Item
Owner<<Entity>> <Class> Service Item
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item::has
Type<<Boundary>> <Class> Itemised Billing Data
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has
Private <<Boundary>> <Class> Cumulative Billing Data has
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has_is related to
Class<<Entity>> <Class> Service Item
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*
Namehas
Namespace<<Entity>> <Class> Service Item
Opposite<Property> is related to : Service Item
Owner<<Entity>> <Class> Service Item
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item::has
Type<<Boundary>> <Class> Cumulative Billing Data
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 has a
Private <<Entity>> <Class> Fee Schedule has a
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_has a_is applicable for
Class<<Entity>> <Class> Service Item
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*
Namehas a
Namespace<<Entity>> <Class> Service Item
Opposite<Property> is applicable for : Service Item
Owner<<Entity>> <Class> Service Item
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item::has a
Type<<Entity>> <Class> Fee Schedule
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 service Category
Private <<Entity>> <Class> Service Category service Category
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_service Category_service Item
Class<<Entity>> <Class> Service Item
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
Nameservice Category
Namespace<<Entity>> <Class> Service Item
Owner<<Entity>> <Class> Service Item
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item::service Category
Type<<Entity>> <Class> Service Category
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Service Item Name
Public <Primitive Type> String Service Item Name

It specifies a classification for the service items. Possible values are:

- Delivery versus Payment matched
- Delivery versus Payment full
- Delivery versus Payment full (top/high priority)
- Delivery versus Payment full (daytime)
- Delivery versus Payment full (daytime – congestion period)
- Delivery versus Payment partial
- Delivery versus Payment partial (top/high priority)
- Delivery versus Payment partial (daytime)
- Delivery versus Payment partial (daytime – congestion period)
- Delivery versus Payment last partial
- Delivery versus Payment last partial (top/high priority)
- Delivery versus Payment last partial (daytime)
- Delivery versus Payment last partial (daytime – congestion period)
- Free of Payment matched
- Free of Payment full
- Free of Payment full (top/high priority)
- Free of Payment full (daytime)
- Free of Payment full (daytime – congestion period)
- Free of Payment partial
- Free of Payment partial (top/high priority)
- Free of Payment partial (daytime)
- Free of Payment partial (daytime – congestion period)
- Free of Payment last partial
- Free of Payment last partial (top/high priority)
- Free of Payment last partial (daytime)
- Free of Payment last partial (daytime – congestion period)
- Payment free of delivery matched
- Payment free of delivery
- Payment free of delivery (top/high priority)
- Payment free of delivery (daytime)
- Payment free of delivery (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) matched
- Account Allocation (DVP/FOP account allocations flag) full
- Account Allocation (DVP/FOP account allocations flag) full (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) full (daytime)
- Account Allocation (DVP/FOP account allocations flag) full (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) partial
- Account Allocation (DVP/FOP account allocations flag) partial (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) partial (daytime)
- Account Allocation (DVP/FOP account allocations flag) partial (daytime – congestion period)
- Account Allocation (DVP/FOP account allocations flag) last partial
- Account Allocation (DVP/FOP account allocations flag) last partial (top/high priority)
- Account Allocation (DVP/FOP account allocations flag) last partial (daytime)
- Account Allocation (DVP/FOP account allocations flag) last partial (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) matched
- Account Allocation (DVP/FOP- or FOP account allocations flag) full
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime – congestion period)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (top/high priority)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime)
- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime – congestion period)
- Fail on intended settlement day
- Cancellation
- Settlement Modification – Hold/Release
- Settlement Modification – Amendment
- Intra-Position movements
- Intra-Position movements Cancellation
- Auto collateralisation service with payment bank
- Auto collateralisation service with CB
- Internal Liquidity Transfer – “Currency” /each currency is a separate Service Item
- Outbound Liquidity Transfer – “Currency” /each currency is a separate Service Item
- Intra-Balance movements
- Securities Account (ISIN)
- Securities Account (Account)
- Fee per cash account
- Transmissions (inbound)
- Transmissions (outbound)
- Messages bundled into a file (inbound)
- Messages bundled into a file (outbound)
- U2A Query (Downloaded) - "Query Type" /each query type is a separate Service Item
- Queries and Reports outside congestion period:
- A2A Reports - “Report Type” /each report type is a separate Service Item
- A2A Queries - “Query Type” /each query type is a separate Service Item
- U2A Queries - “Query Type” /each query type is a separate Service Item
- Queries and Reports during congestion period:
- A2A Reports - “Report Type” /each report type is a separate Service Item
- A2A Queries - “Query Type” /each query type is a separate Service Item
- U2A Queries - “Query Type” /each query type is a separate Service Item

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Service Item
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameService Item Name
Namespace<<Entity>> <Class> Service Item
Owner<<Entity>> <Class> Service Item
Qualified NameT2S Data Model::Rules and Parameters::Billing::Service Item::Service Item Name
Type<Primitive Type> String
Upper1
VisibilityPublic