| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity is a container or a set of Settlement Transactions useful for settlement and optimisation
| Attributi | ||
| <Primitive Type> String | ||
| <Primitive Type> String |
This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O) |
|
| <<Boundary>> <Class> Securities Provisioning Net Flow | ||
| <<Boundary>> <Class> CollectionTransaction | ||
| <<Boundary>> <Class> Cash Provisioning Net Flow | ||
| <<Boundary>> <Class> CMB Provisioning Net Flow | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Collection |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Collection |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Cash Provisioning Net Flow causes cash flows
| Aggregation | Composite |
| Association | <Association> A_causes cash flows_is caused by |
| Class | <<Boundary>> <Class> Collection |
| Is Composite | true |
| 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 | * |
| Name | causes cash flows |
| Namespace | <<Boundary>> <Class> Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::causes cash flows |
| Type | <<Boundary>> <Class> Cash Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> CMB Provisioning Net Flow causes CMB flows
| Aggregation | Composite |
| Association | <Association> A_causes CMB flows_is caused by |
| Class | <<Boundary>> <Class> Collection |
| Is Composite | true |
| 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 | * |
| Name | causes CMB flows |
| Namespace | <<Boundary>> <Class> Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::causes CMB flows |
| Type | <<Boundary>> <Class> CMB Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Provisioning Net Flow causes Securities flows
| Aggregation | Composite |
| Association | <Association> A_causes Securities flows_is caused by |
| Class | <<Boundary>> <Class> Collection |
| Is Composite | true |
| 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 | * |
| Name | causes Securities flows |
| Namespace | <<Boundary>> <Class> Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::causes Securities flows |
| Type | <<Boundary>> <Class> Securities Provisioning Net Flow |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String Collection Created By
This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O)
| Aggregation | None |
| Class | <<Boundary>> <Class> Collection |
| 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 | Collection Created By |
| Namespace | <<Boundary>> <Class> Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::Collection Created By |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Collection Status
| Aggregation | None |
| Class | <<Boundary>> <Class> Collection |
| 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 | Collection Status |
| Namespace | <<Boundary>> <Class> Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::Collection Status |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> CollectionTransaction contains
| Aggregation | None |
| Association | <Association> A_contains_belongs to |
| Class | <<Boundary>> <Class> Collection |
| 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 | * |
| Name | contains |
| Namespace | <<Boundary>> <Class> Collection |
| Opposite | <Property> belongs to : Collection |
| Owner | <<Boundary>> <Class> Collection |
| Qualified Name | T2S Data Model::Settlement::Collection::contains |
| Type | <<Boundary>> <Class> CollectionTransaction |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |