| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.10.090) T2S tracks the limit utilisation for every party during every T2S settlement day. T2S creates a new occurrence in the entity Limit Utilisation for a T2S settlement day on the first instance that the settlement process generates a cash movement for the T2S party with a limit. T2S does not generate any occurrence if settlement generated no cash movement.
| Attributi | ||
| <Primitive Type> Integer |
This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day. |
|
| <Primitive Type> Integer |
This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day. |
|
| <Primitive Type> Date |
This attribute specifies the T2S settlement day to which the limit utilisation applies. |
|
| <<Entity>> <Class> Limit | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Limit Utilisation |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Limit Utilisation |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Date Date
This attribute specifies the T2S settlement day to which the limit utilisation applies.
| Aggregation | None |
| Class | <<Boundary>> <Class> Limit Utilisation |
| 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 | Date |
| Namespace | <<Boundary>> <Class> Limit Utilisation |
| Owner | <<Boundary>> <Class> Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Entity>> <Class> Limit keeps tracks of
| Aggregation | None |
| Association | <Association> A_keeps tracks of_regards |
| Class | <<Boundary>> <Class> Limit Utilisation |
| 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 | keeps tracks of |
| Namespace | <<Boundary>> <Class> Limit Utilisation |
| Owner | <<Boundary>> <Class> Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Limit Utilisation::keeps tracks of |
| Type | <<Entity>> <Class> Limit |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Limit Utilisation
This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day.
| Aggregation | None |
| Class | <<Boundary>> <Class> Limit Utilisation |
| 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 | Limit Utilisation |
| Namespace | <<Boundary>> <Class> Limit Utilisation |
| Owner | <<Boundary>> <Class> Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Limit Utilisation |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Remaining Limit
This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day.
| Aggregation | None |
| Class | <<Boundary>> <Class> Limit Utilisation |
| 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 | Remaining Limit |
| Namespace | <<Boundary>> <Class> Limit Utilisation |
| Owner | <<Boundary>> <Class> Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Remaining Limit |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |