| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity is the amount of cash held on the T2S Dedicated Cash Account at a specific point in time. T2S updates the position each time a settlement occurs. T2S stores end-of-day balances for previous business days and the latest balance for the current business day.
| Attributi | ||
| <Primitive Type> Date | ||
| <Primitive Type> Integer |
This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type. |
|
| <<Entity>> <Class> Cash Account | ||
| <<Boundary>> <Class> Cash Posting | ||
| <Class> Restriction Type | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Cash Balance |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Cash Balance |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Integer Cash Balance
This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type.
| Aggregation | None |
| Class | <<Boundary>> <Class> Cash Balance |
| 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 | Cash Balance |
| Namespace | <<Boundary>> <Class> Cash Balance |
| Owner | <<Boundary>> <Class> Cash Balance |
| Qualified Name | T2S Data Model::Settlement::Cash Balance::Cash Balance |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Cash Balance Date
| Aggregation | None |
| Class | <<Boundary>> <Class> Cash Balance |
| 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 | Cash Balance Date |
| Namespace | <<Boundary>> <Class> Cash Balance |
| Owner | <<Boundary>> <Class> Cash Balance |
| Qualified Name | T2S Data Model::Settlement::Cash Balance::Cash Balance Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Cash Posting is settled in
| Aggregation | None |
| Association | <Association> A_is updated by_is settled in |
| Class | <<Boundary>> <Class> Cash Balance |
| 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 settled in |
| Namespace | <<Boundary>> <Class> Cash Balance |
| Opposite | <Property> is updated by : Cash Balance |
| Owner | <<Boundary>> <Class> Cash Balance |
| Qualified Name | T2S Data Model::Settlement::Cash Balance::is settled in |
| Type | <<Boundary>> <Class> Cash Posting |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Cash Account regards
| Aggregation | None |
| Association | <Association> A_regards_cash Balance |
| Class | <<Boundary>> <Class> Cash Balance |
| 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 | regards |
| Namespace | <<Boundary>> <Class> Cash Balance |
| Opposite | <Property> cash Balance : Cash Balance [0..*] |
| Owner | <<Boundary>> <Class> Cash Balance |
| Qualified Name | T2S Data Model::Settlement::Cash Balance::regards |
| Type | <<Entity>> <Class> Cash Account |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Restriction Type regards
| Aggregation | None |
| Association | <Association> A_cash Balance_regards |
| Class | <<Boundary>> <Class> Cash Balance |
| 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 | regards |
| Namespace | <<Boundary>> <Class> Cash Balance |
| Opposite | <Property> cash Balance : Cash Balance [0..*] |
| Owner | <<Boundary>> <Class> Cash Balance |
| Qualified Name | T2S Data Model::Settlement::Cash Balance::regards |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |