| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity stores the position in a security for a securities account at a specific date. One instance is created for each day for which a movement has been settled (no instance of Securities Position is created, if no movement is booked on the considered Securities Position for a day). During the same settlement date, the existing record is updated. A Securities Position exists per Securities Account/ISIN/Restriction Type.
| Attributi | ||
| <Primitive Type> Date | ||
| <Primitive Type> Integer |
This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type. |
|
| <Class> Restriction Type |
A Security Position can have 0 or 1 Restriction Reference Restriction Type |
|
| <<Boundary>> <Class> Securities Posting | ||
| <Class> Securities Account | ||
| <Class> Securities | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Securities Position |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Securities Position |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Securities Posting is settled in
| Aggregation | None |
| Association | <Association> A_is responsible of the variation of_is settled in |
| Class | <<Boundary>> <Class> Securities Position |
| 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> Securities Position |
| Opposite | <Property> is responsible of the variation of : Securities Position |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::is settled in |
| Type | <<Boundary>> <Class> Securities Posting |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> Integer Position
This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Position |
| 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 |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::Position |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Position Date
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Position |
| 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 Date |
| Namespace | <<Boundary>> <Class> Securities Position |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::Position Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <Class> Restriction Type regards
A Security Position can have 0 or 1 Restriction Reference Restriction Type
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <<Boundary>> <Class> Securities Position |
| 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> Securities Position |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
| Type | <Class> Restriction Type |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Securities Account regards
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <<Boundary>> <Class> Securities Position |
| 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> Securities Position |
| Opposite | <Property> identifies : Securities Position [0..*] |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
| Type | <Class> Securities Account |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Securities regards
| Aggregation | None |
| Association | <Association> A_regards_identifies |
| Class | <<Boundary>> <Class> Securities Position |
| 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> Securities Position |
| Opposite | <Property> identifies : Securities Position [0..*] |
| Owner | <<Boundary>> <Class> Securities Position |
| Qualified Name | T2S Data Model::Settlement::Securities Position::regards |
| Type | <Class> Securities |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |