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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Securities Provisioning Net Flow

This entity stores the net flows calculated by technical netting during the provisioning for each securities position involved in an underlying collection of Settlement Transactions

Attributes
<Primitive Type> Integer | Booking Net Flow Quantity | Quantity of the net flow resulting from the settlement of the underlying collection.
<Primitive Type> Integer | Auto-collateralisation Flow Quantity | Quantity of the net flow resulting from the Auto-collateralisation.
<Primitive Type> Integer | Account Quantity | Quantity available on account.
<Primitive Type> Integer | Provision Checking Quantity | Sum of for previous quantities.Link with the involved securities Quantity.
<Primitive Type> Integer | Lack Prioritisation | Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1.
<<Entity>> <Class> Securities Account | regards |
<<Entity>> <Class> Securities | regards |
<<Entity>> <Class> Restriction Type | regards |
<Primitive Type> Integer | Restriction use Flow Quantity | When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted securities position.
<Primitive Type> Integer | Restriction Management Quantity |
<Primitive Type> Integer | Provisioning net flow quantity | The provisioning net flow quantity is the maximum quantity whichcan be pre-empted.

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Securities Provisioning Net Flow
Namespace | <Package> Settlement
Owner | <Package> Settlement
Package | <Package> Settlement
Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow
Stereotype | Boundary
Visibility | Public

Attribute Details

Account Quantity

    Public <Primitive Type> Integer Account Quantity

  Quantity available on account.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Account Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Account Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Auto-collateralisation Flow Quantity

    Public <Primitive Type> Integer Auto-collateralisation Flow Quantity

  Quantity of the net flow resulting from the Auto-collateralisation.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Auto-collateralisation Flow Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Auto-collateralisation Flow Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Booking Net Flow Quantity

    Public <Primitive Type> Integer Booking Net Flow Quantity

  Quantity of the net flow resulting from the settlement of the underlying collection.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Booking Net Flow Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Booking Net Flow Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Lack Prioritisation

    Public <Primitive Type> Integer Lack Prioritisation

  Possible values: 0: not a lack; 1: lack to consider with the maximum priority; >1: the more the value is high, the minimum is the priority. The sub function VPB Provision checking execution only fills the value 0 or 1.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Lack Prioritisation
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Lack Prioritisation
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Provision Checking Quantity

    Public <Primitive Type> Integer Provision Checking Quantity

  Sum of for previous quantities.Link with the involved securities Quantity.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Provision Checking Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Provision Checking Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Provisioning net flow quantity

    Public <Primitive Type> Integer Provisioning net flow quantity

  The provisioning net flow quantity is the maximum quantity whichcan be pre-empted.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Provisioning net flow quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Provisioning net flow quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

regards

    Private <<Entity>> <Class> Securities Account regards

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 Provisioning Net Flow
  Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*]
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards
  Type | <<Entity>> <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

regards

    Private <<Entity>> <Class> Securities regards

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 Provisioning Net Flow
  Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*]
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards
  Type | <<Entity>> <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

regards

    Private <<Entity>> <Class> Restriction Type regards

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 Provisioning Net Flow
  Opposite | <Property> identifies : Securities Provisioning Net Flow [0..*]
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::regards
  Type | <<Entity>> <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Restriction Management Quantity

    Public <Primitive Type> Integer Restriction Management Quantity

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Restriction Management Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction Management Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Restriction use Flow Quantity

    Public <Primitive Type> Integer Restriction use Flow Quantity

  When the use of restricted resources is required by mentioning one or several restriction references, it is the technical netting calculated regarding the related restricted securities position.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Provisioning Net Flow
  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 | Restriction use Flow Quantity
  Namespace | <<Boundary>> <Class> Securities Provisioning Net Flow
  Owner | <<Boundary>> <Class> Securities Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Securities Provisioning Net Flow::Restriction use Flow Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes