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| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes

Settlement
Class Cash Posting

Documentation of actual settlements (debit or credit) on Cash Balances.

Attributes
<Primitive Type> Integer | Amount | Amount settled on the Cash Balance.
<Primitive Type> String | Cash Operation | Direction of the operation. Possible values: Debit / Credit.
<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> Liquidity Transfer | keeps track of |
<<Boundary>> <Class> Cash Balance | is updated by |
<<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 | Cash Posting
Namespace | <Package> Settlement
Owner | <Package> Settlement
Package | <Package> Settlement
Qualified Name | T2S Data Model::Settlement::Cash 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> Cash 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> Cash Posting
  Owner | <<Boundary>> <Class> Cash Posting
  Qualified Name | T2S Data Model::Settlement::Cash Posting::Actual Settlement Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Amount

    Public <Primitive Type> Integer Amount

  Amount settled on the Cash Balance.

Constraints:
Properties:

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

Cash Operation

    Public <Primitive Type> String Cash Operation

  Direction of the operation. Possible values: Debit / Credit.

Constraints:
Properties:

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

is updated by

    Private <<Boundary>> <Class> Cash Balance is updated by

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_is updated by_is settled in
  Class | <<Boundary>> <Class> Cash 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 updated by
  Namespace | <<Boundary>> <Class> Cash Posting
  Opposite | <Property> is settled in : Cash Posting [0..*]
  Owner | <<Boundary>> <Class> Cash Posting
  Qualified Name | T2S Data Model::Settlement::Cash Posting::is updated by
  Type | <<Boundary>> <Class> Cash Balance
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

keeps track of

    Private <<Boundary>> <Class> Liquidity Transfer keeps track of

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has been booked in_keeps track of
  Class | <<Boundary>> <Class> Cash 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> Cash Posting
  Opposite | <Property> has been booked in : Cash Posting [0..2]
  Owner | <<Boundary>> <Class> Cash Posting
  Qualified Name | T2S Data Model::Settlement::Cash Posting::keeps track of
  Type | <<Boundary>> <Class> Liquidity Transfer
  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> Cash 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> Cash Posting
  Opposite | <Property> has been booked in : Cash Posting [0..*]
  Owner | <<Boundary>> <Class> Cash Posting
  Qualified Name | T2S Data Model::Settlement::Cash 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> Cash 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> Cash Posting
  Opposite | <Property> has been booked in : Cash Posting [0..*]
  Owner | <<Boundary>> <Class> Cash Posting
  Qualified Name | T2S Data Model::Settlement::Cash Posting::keeps track of
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Sequence Number

    Public <Primitive Type> Integer Sequence Number

Constraints:
Properties:

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

Overview | Top | Package | Element
| Settlement UML Documentation

Summary:Attributes Properties | Detail:Attributes