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| Billing UML Documentation

Summary:Attributes Properties | Detail:Attributes

Billing
Class Itemised Billing Data

Itemised Billing Data provides aggregated information on the level of single securities account(s) or dedicated cash account(s).

Attributes
<<Boundary>> <Class> Billing Data | belongs to |
| Units | Total number of units per service item.
| Amount | Calculated amount (units multiplied with unit price )
<<Entity>> <Class> CSD | is related to |
<<Entity>> <Class> NCB | is related to |
<<Entity>> <Class> Service Item | is related to |
<<Entity>> <Class> Securities Account | is related to |
<<Entity>> <Class> T2S Dedicated Cash Account | is related to |
<<Boundary>> <Class> Itemised-Cumulative Billing Data Link | has |
<Primitive Type> String | External Securities Account Number | In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here.

Properties:

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

Attribute Details

Amount

    Public Amount

  Calculated amount (units multiplied with unit price )

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Itemised Billing Data
  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> Itemised Billing Data
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::Amount
  Upper | 1
  Visibility | Public

belongs to

    Private <<Boundary>> <Class> Billing Data belongs to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_belongs to_categorises
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | belongs to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> categorises : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::belongs to
  Type | <<Boundary>> <Class> Billing Data
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

External Securities Account Number

    Public <Primitive Type> String External Securities Account Number

  In case of External Settlement Scenario the involved External securities account number is not available in another entity. So the External Securities account number, to which the Billable Items on itemised leve are related to, is included here.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | External Securities Account Number
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::External Securities Account Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

has

    Private <<Boundary>> <Class> Itemised-Cumulative Billing Data Link has

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | has
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> is related to : Itemised Billing Data
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::has
  Type | <<Boundary>> <Class> Itemised-Cumulative Billing Data Link
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is related to

    Private <<Entity>> <Class> CSD is related to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | is related to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> categorises : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to
  Type | <<Entity>> <Class> CSD
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is related to

    Private <<Entity>> <Class> NCB is related to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | is related to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> categorises : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to
  Type | <<Entity>> <Class> NCB
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is related to

    Private <<Entity>> <Class> Service Item is related to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 related to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> has : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to
  Type | <<Entity>> <Class> Service Item
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is related to

    Private <<Entity>> <Class> Securities Account is related to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | is related to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> categorises : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to
  Type | <<Entity>> <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is related to

    Private <<Entity>> <Class> T2S Dedicated Cash Account is related to

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | is related to
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Opposite | <Property> categorises : Itemised Billing Data [0..*]
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::is related to
  Type | <<Entity>> <Class> T2S Dedicated Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Units

    Public Units

  Total number of units per service item.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Itemised Billing Data
  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 | Units
  Namespace | <<Boundary>> <Class> Itemised Billing Data
  Owner | <<Boundary>> <Class> Itemised Billing Data
  Qualified Name | T2S Data Model::Billing::Itemised Billing Data::Units
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Billing UML Documentation

Summary:Attributes Properties | Detail:Attributes