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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Cash Provisioning Net Flow

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

Attributes
<Primitive Type> Integer | Booking Net Flow Amount | Amount of the net flow resulting from the settlement of the underlying collection.
<Primitive Type> Integer | Auto-collateralisation Flow Amount | Amount of the net flow resulting from the Auto-collateralisation.
<Primitive Type> Integer | Account Amount | Amount available on account.
<Primitive Type> Integer | Provision Checking Amount | Sum of for previous amounts. Link with the involved cash amount.
<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> T2S Dedicated Cash Account | regards |
<<Entity>> <Class> Restriction Type | regards |
<Primitive Type> Integer | Partial Liquidity Transfer Flow | It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection.
<Primitive Type> Integer | Restriction use Flow Amount | 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 cash balance.
<Primitive Type> Integer | Restriction Management Amount |
<Primitive Type> Integer | Provisioning net flow amount | The provisioning net flows amount is the maximum amount which can be pre-empted.

Properties:

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

Attribute Details

Account Amount

    Public <Primitive Type> Integer Account Amount

  Amount available on account.

Constraints:
Properties:

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

Auto-collateralisation Flow Amount

    Public <Primitive Type> Integer Auto-collateralisation Flow Amount

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

Constraints:
Properties:

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

Booking Net Flow Amount

    Public <Primitive Type> Integer Booking Net Flow Amount

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

Constraints:
Properties:

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

Partial Liquidity Transfer Flow

    Public <Primitive Type> Integer Partial Liquidity Transfer Flow

  It is the result of the technical netting processed on the settlement transactions concerning liquidity transfer (which can be partialised) contained in the collection.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Cash 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 | Partial Liquidity Transfer Flow
  Namespace | <<Boundary>> <Class> Cash Provisioning Net Flow
  Owner | <<Boundary>> <Class> Cash Provisioning Net Flow
  Qualified Name | T2S Data Model::Settlement::Cash Provisioning Net Flow::Partial Liquidity Transfer Flow
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Provision Checking Amount

    Public <Primitive Type> Integer Provision Checking Amount

  Sum of for previous amounts. Link with the involved cash amount.

Constraints:
Properties:

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

Provisioning net flow amount

    Public <Primitive Type> Integer Provisioning net flow amount

  The provisioning net flows amount is the maximum amount which can be pre-empted.

Constraints:
Properties:

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

regards

    Private <<Entity>> <Class> T2S Dedicated Cash Account regards

Constraints:
Properties:

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

Restriction Management Amount

    Public <Primitive Type> Integer Restriction Management Amount

Constraints:
Properties:

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

Restriction use Flow Amount

    Public <Primitive Type> Integer Restriction use Flow Amount

  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 cash balance.

Constraints:
Properties:

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

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes