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| Liquidity Management UML Documentation

Summary:Attributes Properties | Detail:Attributes

Liquidity Management
Class Liquidity Transfer

The term “liquidity transfer” summarizes all liquidity adjustments on T2S dedicated cash accounts allowed according to the conditions recalled below. Since T2S is technically capable of providing cash settlement in non-euro central bank money, liquidity transfers are possible in all T2S settlement currencies. {T2S.02.050}As far as credited and debited accounts are denominated in the same currency {T2S.06.050, T2S.06.060, T2S.06.110}, liquidity transfers are possible under the following conditions• between a T2S dedicated cash account and any RTGS account and vice versa provided this is allowed by the relevant NCB(s)• between two T2S dedicated cash accounts linked to the same RTGS account or between two T2S dedicated cash accounts belonging to the same payment bank (i.e. proprietary and clients’ accounts)• between a T2S dedicated cash account of an account holder and the T2S dedicated cash account/T2S NCB account of an NCBAs a general rule, a liquidity transfer from an RTGS system to T2S is initiated in the RTGS system; a liquidity transfer from T2S to an RTGS system is initiated in T2S. In any case, liquidity transfers in T2S are executed real-time (except during the night-time settlement when a settlement cycle is running) {T2S.06.230}.

Attributes
<Primitive Type> String | Transfer Type | Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Inbound liquidity transfer- Outbound liquidity transfer- internal liquidity transfer
<Primitive Type> String | Underlying Transfer Type | Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Standing Liquidity Transfer Order- Predefined Liquidity Transfer Order- Immediate Liquidity Transfer Order
<Primitive Type> String | Reference of Instructor | Reference given by the original instructor of the Liquidity transfer.That is: • In case of inbound liquidity transfers the reference send by the payment bank to RTGS system• In case of immediate liquidity transfer (outbound or internal) the reference send by the instructing T2S party • In case of standing or predefined liquidity transfer orders the Liquidity Transfer Order Reference out of the entity Liquidity Transfer Order
<Primitive Type> String | RTGS Reference | Reference assigned by the RTGS system for the inbound liquidity transfer
<Primitive Type> Integer | Transfer Amount | Amount to be credited or debited with the Liquidity Transfer (in case of all cash, the amount is zero).
<Primitive Type> String | Source Account | An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: Proprietary Account' plus [T2S Dedicated Cash Account].
<Primitive Type> String | Target Account | An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: 'Proprietary Account' plus [T2S Dedicated Cash Account].
<Primitive Type> Timestamp | Entry Timestamp | Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S.
<Primitive Type> Boolean | Partial Execution | Flag if partial execution is possible or not
<Primitive Type> Timestamp | Settlement Timestamp | Timestamp specifying the date and the time the settlement was attempted in T2S.
<Primitive Type> Integer | Actual Amount | Amount actually settled with the liquidity transfer
<<Entity>> <Class> Currency | currency | A Liquidity Transfer can be only connected to one T2S settlement currency
<<Entity>> <Class> T2S Dedicated Cash Account | Credit account | Credit account in a Liquidity Transfer can only be one T2S Dedicated Cash Account (account type “T2S Dedicated Cash Account” or “RTGS Dedicated Transit Account).
<<Boundary>> <Class> Validation Error | in case of RTGS rejection |
<<Boundary>> <Class> Liquidity Transfer Status History | in case of updating Status Value |
<<Boundary>> <Class> Cash Posting | has been booked in |
<<Boundary>> <Class> Settlement Transaction | valid liquidity transfers |
<<Entity>> <Class> Liquidity Transfer Order | liquidity Transfer Order |
<Primitive Type> String | Referred Reference | Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked.
<<Entity>> <Class> Party | party |
<<Boundary>> <Class> Inbound Liquidity Transfer | inbound Liquidity Transfer |
<<Entity>> <Class> T2S Dedicated Cash Account | Debit account |
<Primitive Type> String | Settlement Status | For “Settlement status” possible status values are (exhaustive list):• Not executed• Unsettled• Partially settled• Settled
<Primitive Type> String | RTGS Status | For “RTGS status” possible status values are (exhaustive list):• Not executed• Not applicable• RTGS Rejection• RTGS Confirmation
<Primitive Type> String | Approval Status | For “Approval status” possible status values are (exhaustive list):• Awaiting approval• Approved• Rejected• Revoked
<Primitive Type> Date | Value Date | Assets becomes available to the account owner in a credit entry or cease to be available to the account owner in case of a debit entry

Properties:

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

Attribute Details

Actual Amount

    Public <Primitive Type> Integer Actual Amount

  Amount actually settled with the liquidity transfer

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 Amount
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Actual Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Approval Status

    Public <Primitive Type> String Approval Status

  For “Approval status” possible status values are (exhaustive list):• Awaiting approval• Approved• Rejected• Revoked

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Approval Status
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Approval Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Credit account

    Private <<Entity>> <Class> T2S Dedicated Cash Account Credit account

  Credit account in a Liquidity Transfer can only be one T2S Dedicated Cash Account (account type “T2S Dedicated Cash Account” or “RTGS Dedicated Transit Account).

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_Credit account_liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Credit account
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Credit account
  Type | <<Entity>> <Class> T2S Dedicated Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

currency

    Private <<Entity>> <Class> Currency currency

  A Liquidity Transfer can be only connected to one T2S settlement currency

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_currency_liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | currency
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::currency
  Type | <<Entity>> <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Debit account

    Private <<Entity>> <Class> T2S Dedicated Cash Account Debit account

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_Debit account_liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Debit account
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Debit account
  Type | <<Entity>> <Class> T2S Dedicated Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Entry Timestamp

    Public <Primitive Type> Timestamp Entry Timestamp

  Timestamp specifying the date and the time the liquidity transfer entered or was generated in T2S.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Entry Timestamp
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Entry Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

has been booked in

    Private <<Boundary>> <Class> Cash Posting has been booked in

Constraints:
Properties:

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

inbound Liquidity Transfer

    Private <<Boundary>> <Class> Inbound Liquidity Transfer inbound Liquidity Transfer

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_in case of inbound Liquidity Transfer_inbound Liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | inbound Liquidity Transfer
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Opposite | <Property> in case of inbound Liquidity Transfer : Liquidity Transfer [0..1]
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::inbound Liquidity Transfer
  Type | <<Boundary>> <Class> Inbound Liquidity Transfer
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

in case of RTGS rejection

    Private <<Boundary>> <Class> Validation Error in case of RTGS rejection

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_in case of RTGS rejection_liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | in case of RTGS rejection
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::in case of RTGS rejection
  Type | <<Boundary>> <Class> Validation Error
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

in case of updating Status Value

    Private <<Boundary>> <Class> Liquidity Transfer Status History in case of updating Status Value

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_in case of updating Status Value_liquidity transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | in case of updating Status Value
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::in case of updating Status Value
  Type | <<Boundary>> <Class> Liquidity Transfer Status History
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

liquidity Transfer Order

    Private <<Entity>> <Class> Liquidity Transfer Order liquidity Transfer Order

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_liquidity Transfer Order_liquidity Transfer
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | liquidity Transfer Order
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Opposite | <Property> liquidity Transfer : Liquidity Transfer [0..*]
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::liquidity Transfer Order
  Type | <<Entity>> <Class> Liquidity Transfer Order
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Partial Execution

    Public <Primitive Type> Boolean Partial Execution

  Flag if partial execution is possible or not

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Partial Execution
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Partial Execution
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

party

    Private <<Entity>> <Class> Party party

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_instructing party_party
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | party
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Opposite | <Property> instructing party : Liquidity Transfer [0..*]
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::party
  Type | <<Entity>> <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Reference of Instructor

    Public <Primitive Type> String Reference of Instructor

  Reference given by the original instructor of the Liquidity transfer.That is: • In case of inbound liquidity transfers the reference send by the payment bank to RTGS system• In case of immediate liquidity transfer (outbound or internal) the reference send by the instructing T2S party • In case of standing or predefined liquidity transfer orders the Liquidity Transfer Order Reference out of the entity Liquidity Transfer Order

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Reference of Instructor
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Reference of Instructor
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Referred Reference

    Public <Primitive Type> String Referred Reference

  Referred Reference is the reference of a settlement instruction to which the Liquidity Transfer is linked.

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Referred Reference
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Referred Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

RTGS Reference

    Public <Primitive Type> String RTGS Reference

  Reference assigned by the RTGS system for the inbound liquidity transfer

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | RTGS Reference
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Reference
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

RTGS Status

    Public <Primitive Type> String RTGS Status

  For “RTGS status” possible status values are (exhaustive list):• Not executed• Not applicable• RTGS Rejection• RTGS Confirmation

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | RTGS Status
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::RTGS Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Settlement Status

    Public <Primitive Type> String Settlement Status

  For “Settlement status” possible status values are (exhaustive list):• Not executed• Unsettled• Partially settled• Settled

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 Status
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Settlement Status
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Settlement Timestamp

    Public <Primitive Type> Timestamp Settlement Timestamp

  Timestamp specifying the date and the time the settlement was attempted in T2S.

Constraints:
Properties:

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

Source Account

    Public <Primitive Type> String Source Account

  An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: Proprietary Account' plus [T2S Dedicated Cash Account].

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Source Account
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Source Account
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Target Account

    Public <Primitive Type> String Target Account

  An account should be qualified by the type of identifier and the identifier itself, e.g. qualifying the T2S DCA means: 'Proprietary Account' plus [T2S Dedicated Cash Account].

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Target Account
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Target Account
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Transfer Amount

    Public <Primitive Type> Integer Transfer Amount

  Amount to be credited or debited with the Liquidity Transfer (in case of all cash, the amount is zero).

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Transfer Amount
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Transfer Type

    Public <Primitive Type> String Transfer Type

  Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Inbound liquidity transfer- Outbound liquidity transfer- internal liquidity transfer

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Transfer Type
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Transfer Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Underlying Transfer Type

    Public <Primitive Type> String Underlying Transfer Type

  Transfer Type specifies the direction of the transferred liquidity.Possible values are:- Standing Liquidity Transfer Order- Predefined Liquidity Transfer Order- Immediate Liquidity Transfer Order

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Underlying Transfer Type
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Underlying Transfer Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

valid liquidity transfers

    Private <<Boundary>> <Class> Settlement Transaction valid liquidity transfers

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_valid liquidity transfers_is associated to
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | valid liquidity transfers
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Opposite | <Property> is associated to : Liquidity Transfer [0..1]
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::valid liquidity transfers
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Value Date

    Public <Primitive Type> Date Value Date

  Assets becomes available to the account owner in a credit entry or cease to be available to the account owner in case of a debit entry

Constraints:
Properties:

  Aggregation | None
  Class | <<Boundary>> <Class> Liquidity Transfer
  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 | Value Date
  Namespace | <<Boundary>> <Class> Liquidity Transfer
  Owner | <<Boundary>> <Class> Liquidity Transfer
  Qualified Name | T2S Data Model::Liquidity Management::Liquidity Transfer::Value Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Liquidity Management UML Documentation

Summary:Attributes Properties | Detail:Attributes