| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
(Reference Id: T2S.10.100) T2S tracks each change in the limit utilisation for a party for every T2S settlement day. T2S creates a new occurrence in the Entity Limit Utilisation Posting when a process generates a cash movement relevant for the limit of T2S party or for a specific T2S dedicated cash account.
| Attributi | ||
| <Primitive Type> String |
This attribute specifies if the cash posting is increasing or decreasing the limit utilisation. |
|
| <Primitive Type> Integer |
This attribute defines the amount, which the settlement process credits or debits against the limit utilisation. |
|
| <Primitive Type> Integer |
This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider. |
|
| <Primitive Type> Integer |
This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider. |
|
| <Primitive Type> Date |
This attribute specifies the T2S settlement date to which T2S the limit utilisation applies. |
|
| <<Boundary>> <Class> Limit Utilisation |
Link with the corresponding link utilisation for the considered settlement day |
|
| <<Boundary>> <Class> Settlement Instruction | ||
| <Primitive Type> Timestamp | ||
| <Primitive Type> Integer | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Journaling of Limit Utilisation |
| Namespace | <Package> Settlement |
| Owner | <Package> Settlement |
| Package | <Package> Settlement |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Integer Amount
This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | Amount |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Amount |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Date
This attribute specifies the T2S settlement date to which T2S the limit utilisation applies.
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | Date |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Debit Credit
This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | Debit Credit |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Debit Credit |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Limit Utilisation keeps journaling of
Link with the corresponding link utilisation for the considered settlement day
| Aggregation | None |
| Association | <Association> A_keeps journaling of_has |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | keeps journaling of |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::keeps journaling of |
| Type | <<Boundary>> <Class> Limit Utilisation |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Limit Utilisation After
This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider.
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | Limit Utilisation After |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Limit Utilisation After |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Remaining Limit After
This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider.
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | Remaining Limit After |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Remaining Limit After |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Integer Sequence Number
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Sequence Number |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
| Aggregation | None |
| Association | <Association> A_settlement Instruction_is responsible for |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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 | settlement Instruction |
| Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Opposite | <Property> is responsible for : Journaling of Limit Utilisation [0..*] |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::settlement Instruction |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Timestamp Settlement Timestamp
| Aggregation | None |
| Class | <<Boundary>> <Class> Journaling of Limit Utilisation |
| 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> Journaling of Limit Utilisation |
| Owner | <<Boundary>> <Class> Journaling of Limit Utilisation |
| Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::Settlement Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
| Settlement Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |