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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Securities Posting

Documentation of actual settlements (deliver or receive) on Securities Positions.

Attributes
<Primitive Type> Integer | Quantity | Quantity settled on the Securities Position.
<Primitive Type> String | Securities Operation | Direction of the operation. Possible values: Deliver / Receive.
<Primitive Type> Date | Actual Settlement Date | Current Business Date corresponding to the settlement.
<Primitive Type> Timestamp | Settlement Timestamp | Timestamp of the settlement.
<Primitive Type> Integer | Sequence Number |
<<Boundary>> <Class> Securities Position | is responsible of the variation of |
<<Boundary>> <Class> Settlement Instruction | keeps track of |
<<Boundary>> <Class> Settlement Restriction | keeps track of |

Properties:

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

Attribute Details

Actual Settlement Date

    Public <Primitive Type> Date Actual Settlement Date

  Current Business Date corresponding to the settlement.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Posting
  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 | Actual Settlement Date
  Namespace | <<Boundary>> <Class> Securities Posting
  Owner | <<Boundary>> <Class> Securities Posting
  Qualified Name | T2S Data Model::Settlement::Securities Posting::Actual Settlement Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

is responsible of the variation of

    Private <<Boundary>> <Class> Securities Position is responsible of the variation of

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is responsible of the variation of_is settled in
  Class | <<Boundary>> <Class> Securities Posting
  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 responsible of the variation of
  Namespace | <<Boundary>> <Class> Securities Posting
  Opposite | <Property> is settled in : Securities Posting [0..*]
  Owner | <<Boundary>> <Class> Securities Posting
  Qualified Name | T2S Data Model::Settlement::Securities Posting::is responsible of the variation of
  Type | <<Boundary>> <Class> Securities Position
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

keeps track of

    Private <<Boundary>> <Class> Settlement Instruction keeps track of

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has been booked in_keeps track of
  Class | <<Boundary>> <Class> Securities Posting
  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 | 0..1
  Name | keeps track of
  Namespace | <<Boundary>> <Class> Securities Posting
  Opposite | <Property> has been booked in : Securities Posting [0..*]
  Owner | <<Boundary>> <Class> Securities Posting
  Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

keeps track of

    Private <<Boundary>> <Class> Settlement Restriction keeps track of

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_keeps track of_has been booked in
  Class | <<Boundary>> <Class> Securities Posting
  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 | 0..1
  Name | keeps track of
  Namespace | <<Boundary>> <Class> Securities Posting
  Opposite | <Property> has been booked in : Securities Posting [0..*]
  Owner | <<Boundary>> <Class> Securities Posting
  Qualified Name | T2S Data Model::Settlement::Securities Posting::keeps track of
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Quantity

    Public <Primitive Type> Integer Quantity

  Quantity settled on the Securities Position.

Constraints:
Properties:

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

Securities Operation

    Public <Primitive Type> String Securities Operation

  Direction of the operation. Possible values: Deliver / Receive.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Securities Posting
  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 | Securities Operation
  Namespace | <<Boundary>> <Class> Securities Posting
  Owner | <<Boundary>> <Class> Securities Posting
  Qualified Name | T2S Data Model::Settlement::Securities Posting::Securities Operation
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Sequence Number

    Public <Primitive Type> Integer Sequence Number

Constraints:
Properties:

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

Settlement Timestamp

    Public <Primitive Type> Timestamp Settlement Timestamp

  Timestamp of the settlement.

Constraints:
Properties:

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

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes