| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity corresponds to the current value of the Securities Position entity in a way to optimize the settlement process.
| Attributi | ||
| <Primitive Type> Integer | ||
| <Primitive Type> Integer |
This field will only be filled for main position or reserved position. |
|
| <Class> Securities Account | ||
| <Class> Securities | ||
| <<Boundary>> <Class> Detailed Securities Restrictions | ||
| <Class> Restriction Type | ||
| <<Boundary>> <Class> Securities Position Valuation | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Securities Position Current |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Detailed Securities Restrictions includes
| Aggregation | None |
| Association | <Association> A_includes_impacts |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | includes |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Opposite | <Property> impacts : Securities Position Current |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::includes |
| Type | <<Boundary>> <Class> Detailed Securities Restrictions |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Securities Position Valuation is priced with
| Aggregation | None |
| Association | <Association> A_is priced with_prices |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | is priced with |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Opposite | <Property> prices : Securities Position Current |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::is priced with |
| Type | <<Boundary>> <Class> Securities Position Valuation |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> Integer Position
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | Position |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::Position |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Position to pre-empt
This field will only be filled for main position or reserved position.
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | Position to pre-empt |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::Position to pre-empt |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Private <Class> Securities Account refers to
| Aggregation | None |
| Association | <Association> A_identifies_refers to |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | refers to |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Opposite | <Property> identifies : Securities Position Current [0..*] |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
| Type | <Class> Securities Account |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Securities refers to
| Aggregation | None |
| Association | <Association> A_identifies_refers to |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | refers to |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Opposite | <Property> identifies : Securities Position Current [0..*] |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
| Type | <Class> Securities |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Restriction Type refers to
| Aggregation | None |
| Association | <Association> A_identifies_refers to |
| Class | <<Boundary>> <Class> Securities Position Current |
| 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 | refers to |
| Namespace | <<Boundary>> <Class> Securities Position Current |
| Opposite | <Property> identifies : Securities Position Current [0..*] |
| Owner | <<Boundary>> <Class> Securities Position Current |
| Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |