| Billing Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
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 |
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 | ||
| <<Boundary>> <Class> Itemised Billing Data | ||
| <<Boundary>> <Class> Cumulative Billing Data | ||
| <<Entity>> <Class> Service Category | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Service Item |
| Namespace | <Package> Billing |
| Owner | <Package> Billing |
| Package | <Package> Billing |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item |
| Stereotype | Entity |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Itemised Billing Data has
| Aggregation | None |
| Association | <Association> A_has_is related to |
| Class | <<Entity>> <Class> Service Item |
| 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 | has |
| Namespace | <<Entity>> <Class> Service Item |
| Opposite | <Property> is related to : Service Item |
| Owner | <<Entity>> <Class> Service Item |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::has |
| Type | <<Boundary>> <Class> Itemised Billing Data |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Cumulative Billing Data has
| Aggregation | None |
| Association | <Association> A_has_is related to |
| Class | <<Entity>> <Class> Service Item |
| 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 | has |
| Namespace | <<Entity>> <Class> Service Item |
| Opposite | <Property> is related to : Service Item |
| Owner | <<Entity>> <Class> Service Item |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::has |
| Type | <<Boundary>> <Class> Cumulative Billing Data |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Fee Schedule has a
| Aggregation | None |
| Association | <Association> A_has a_is applicable for |
| Class | <<Entity>> <Class> Service Item |
| 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 | has a |
| Namespace | <<Entity>> <Class> Service Item |
| Opposite | <Property> is applicable for : Service Item |
| Owner | <<Entity>> <Class> Service Item |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::has a |
| Type | <<Entity>> <Class> Fee Schedule |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Service Category service Category
| Aggregation | None |
| Association | <Association> A_service Category_service Item |
| Class | <<Entity>> <Class> Service Item |
| 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 | service Category |
| Namespace | <<Entity>> <Class> Service Item |
| Owner | <<Entity>> <Class> Service Item |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::service Category |
| Type | <<Entity>> <Class> Service Category |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
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
| Aggregation | None |
| Class | <<Entity>> <Class> Service Item |
| 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 | Service Item Name |
| Namespace | <<Entity>> <Class> Service Item |
| Owner | <<Entity>> <Class> Service Item |
| Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::Service Item Name |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
| Billing Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |