| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
Documentation of actual settlements (deliver or receive) on Securities Positions.
| Attributi | ||
| <Primitive Type> Integer | ||
| <Primitive Type> String |
Direction of the operation. Possible values: Deliver / Receive. |
|
| <Primitive Type> Date | ||
| <Primitive Type> Timestamp | ||
| <Primitive Type> Integer | ||
| <<Boundary>> <Class> Securities Position | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <<Boundary>> <Class> Settlement Restriction | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Securities Posting |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Securities Posting |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Date Actual Settlement Date
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | Actual Settlement Date |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::Actual Settlement Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Securities Position is responsible of the variation of
| Aggregation | None |
| Association | <Association> A_is responsible of the variation of_is settled in |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | is responsible of the variation of |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Opposite | <Property> is settled in : Securities Posting [0..*] |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::is responsible of the variation of |
| Type | <<Boundary>> <Class> Securities Position |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction keeps track of
| Aggregation | None |
| Association | <Association> A_has been booked in_keeps track of |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | 0..1 |
| Name | keeps track of |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Opposite | <Property> has been booked in : Securities Posting [0..*] |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Restriction keeps track of
| Aggregation | None |
| Association | <Association> A_keeps track of_has been booked in |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | 0..1 |
| Name | keeps track of |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Opposite | <Property> has been booked in : Securities Posting [0..*] |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of |
| Type | <<Boundary>> <Class> Settlement Restriction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Quantity
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | Quantity |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::Quantity |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Securities Operation
Direction of the operation. Possible values: Deliver / Receive.
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | Securities Operation |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::Securities Operation |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Sequence Number
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | Sequence Number |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::Sequence Number |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Settlement Timestamp
| Aggregation | None |
| Class | <<Boundary>> <Class> Securities Posting |
| 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 | Settlement Timestamp |
| Namespace | <<Boundary>> <Class> Securities Posting |
| Owner | <<Boundary>> <Class> Securities Posting |
| Qualified Name | T2S Data Model::Settlement::Securities Posting::Settlement Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |