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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Securities Position Valuation

This entity stores the valuation of an earmarked securities position.

Attributes
<Primitive Type> Integer | Amount |
<<Boundary>> <Class> Securities Position Current | prices |
<<Entity>> <Class> Securities Valuation | is computed with |

Properties:

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

Attribute Details

Amount

    Public <Primitive Type> Integer Amount

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Position Valuation
  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> Securities Position Valuation
  Owner | <<Boundary>> <Class> Securities Position Valuation
  Qualified Name | T2S Data Model::Settlement::Securities Position Valuation::Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

is computed with

    Private <<Entity>> <Class> Securities Valuation is computed with

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_computes_is computed with
  Class | <<Boundary>> <Class> Securities Position Valuation
  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 computed with
  Namespace | <<Boundary>> <Class> Securities Position Valuation
  Opposite | <Property> computes : Securities Position Valuation [0..*]
  Owner | <<Boundary>> <Class> Securities Position Valuation
  Qualified Name | T2S Data Model::Settlement::Securities Position Valuation::is computed with
  Type | <<Entity>> <Class> Securities Valuation
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

prices

    Private <<Boundary>> <Class> Securities Position Current prices

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is priced with_prices
  Class | <<Boundary>> <Class> Securities Position Valuation
  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 | prices
  Namespace | <<Boundary>> <Class> Securities Position Valuation
  Opposite | <Property> is priced with : Securities Position Valuation [0..*]
  Owner | <<Boundary>> <Class> Securities Position Valuation
  Qualified Name | T2S Data Model::Settlement::Securities Position Valuation::prices
  Type | <<Boundary>> <Class> Securities Position Current
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes