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| Settlement UML Documentation

Summary:Attributes Roles Properties | Detail:Attributes Roles

Settlement
AssociationClass Position/Balance Impacted

Attributes
<Primitive Type> String | Position/Balance Type | Defines the type of position / balance impacted.Possible values :- Securities deliver (SEDE)- Securities receive (SERE)- Cash debit (CADE)- Cash credit (CACR)

Roles
<<Entity>> <Class> Restriction Type | has |
<<Boundary>> <Class> Settlement Transaction | ident. restriction of |

Properties:

Is Abstract | false
Is Active | false
Is Derived | false
Is Leaf | false
Kind | 0 - simple
Name | Position/Balance Impacted
Namespace | <Package> Settlement
Owner | <Package> Settlement
Package | <Package> Settlement
Qualified Name | T2S Data Model::Settlement::Position/Balance Impacted
Visibility | Public

Attribute Details

Position/Balance Type

    Public <Primitive Type> String Position/Balance Type

  Defines the type of position / balance impacted.Possible values :- Securities deliver (SEDE)- Securities receive (SERE)- Cash debit (CADE)- Cash credit (CACR)

Constraints:
Properties:

  Aggregation | None
  Class | <Association Class> Position/Balance Impacted
  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/Balance Type
  Namespace | <Association Class> Position/Balance Impacted
  Owner | <Association Class> Position/Balance Impacted
  Qualified Name | T2S Data Model::Settlement::Position/Balance Impacted::Position/Balance Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Roles Details

has

    Private <<Entity>> <Class> Restriction Type has

Properties:

  Aggregation | None
  Association | <Association Class> Position/Balance Impacted
  Class | <Association Class> Position/Balance Impacted
  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 | has
  Namespace | <Association Class> Position/Balance Impacted
  Owner | <Association Class> Position/Balance Impacted
  Owning Association | <Association Class> Position/Balance Impacted
  Qualified Name | T2S Data Model::Settlement::Position/Balance Impacted::has
  Type | <<Entity>> <Class> Restriction Type
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

ident. restriction of

    Private <<Boundary>> <Class> Settlement Transaction ident. restriction of

Properties:

  Aggregation | None
  Association | <Association Class> Position/Balance Impacted
  Class | <Association Class> Position/Balance Impacted
  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 | ident. restriction of
  Namespace | <Association Class> Position/Balance Impacted
  Owner | <Association Class> Position/Balance Impacted
  Owning Association | <Association Class> Position/Balance Impacted
  Qualified Name | T2S Data Model::Settlement::Position/Balance Impacted::ident. restriction of
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Roles Properties | Detail:Attributes Roles