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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Securities Position Current

This entity corresponds to the current value of the Securities Position entity in a way to optimize the settlement process.

Attributes
<Primitive Type> Integer | Position |
<Primitive Type> Integer | Position to pre-empt | This field will only be filled for main position or reserved position.
<<Entity>> <Class> Securities Account | refers to |
<<Entity>> <Class> Securities | refers to |
<<Boundary>> <Class> Detailed Securities Restrictions | includes |
<<Entity>> <Class> Restriction Type | refers to |
<<Boundary>> <Class> Securities Position Valuation | is priced with |

Properties:

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

Attribute Details

includes

    Private <<Boundary>> <Class> Detailed Securities Restrictions includes

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_includes_impacts
  Class | <<Boundary>> <Class> Securities Position Current
  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 | includes
  Namespace | <<Boundary>> <Class> Securities Position Current
  Opposite | <Property> impacts : Securities Position Current
  Owner | <<Boundary>> <Class> Securities Position Current
  Qualified Name | T2S Data Model::Settlement::Securities Position Current::includes
  Type | <<Boundary>> <Class> Detailed Securities Restrictions
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is priced with

    Private <<Boundary>> <Class> Securities Position Valuation is priced with

Constraints:
Properties:

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

Position

    Public <Primitive Type> Integer Position

Constraints:
Properties:

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

Position to pre-empt

    Public <Primitive Type> Integer Position to pre-empt

  This field will only be filled for main position or reserved position.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Position Current
  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 to pre-empt
  Namespace | <<Boundary>> <Class> Securities Position Current
  Owner | <<Boundary>> <Class> Securities Position Current
  Qualified Name | T2S Data Model::Settlement::Securities Position Current::Position to pre-empt
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

refers to

    Private <<Entity>> <Class> Securities Account refers to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_identifies_refers to
  Class | <<Boundary>> <Class> Securities Position Current
  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 | refers to
  Namespace | <<Boundary>> <Class> Securities Position Current
  Opposite | <Property> identifies : Securities Position Current [0..*]
  Owner | <<Boundary>> <Class> Securities Position Current
  Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to
  Type | <<Entity>> <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

refers to

    Private <<Entity>> <Class> Securities refers to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_identifies_refers to
  Class | <<Boundary>> <Class> Securities Position Current
  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 | refers to
  Namespace | <<Boundary>> <Class> Securities Position Current
  Opposite | <Property> identifies : Securities Position Current [0..*]
  Owner | <<Boundary>> <Class> Securities Position Current
  Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to
  Type | <<Entity>> <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

refers to

    Private <<Entity>> <Class> Restriction Type refers to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_identifies_refers to
  Class | <<Boundary>> <Class> Securities Position Current
  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 | refers to
  Namespace | <<Boundary>> <Class> Securities Position Current
  Opposite | <Property> identifies : Securities Position Current [0..*]
  Owner | <<Boundary>> <Class> Securities Position Current
  Qualified Name | T2S Data Model::Settlement::Securities Position Current::refers to
  Type | <<Entity>> <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes