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| Settlement UML Documentation

Settlement

Classifiers
Cash Balance
Cash Balance Current
Cash Posting
Cash Provisioning Net Flow
CMB Provisioning Net Flow
Collection
CollectionTransaction
Detailed Cash Restrictions
Detailed Securities Restrictions
Journaling of Limit Utilisation
Limit Utilisation
Restriction Reference
Securities Position
Securities Position Current
Securities Position Valuation
Securities Posting
Securities Provisioning Net Flow
Settlement Transaction
Settlement Transaction Link
Settlement Transaction LinkSet

Properties:

Name | Settlement
Namespace | <Model> T2S Data Model
Nesting Package | <Model> T2S Data Model
Owner | <Model> T2S Data Model
Qualified Name | T2S Data Model::Settlement
Visibility | Public

Overview | Top | Package | Element
| Settlement UML Documentation