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| Billing UML Documentation

Summary:Attributes Properties | Detail:Attributes

Rules and Parameters::Billing
Class Service Item

This entity includes all the information concerning Service Items (e.g. DVP full, FOP full, Auto collateralisation services with CBs, etc.) defined in T2S { T2S.15.050} { T2S.15.060} { T2S.15.070} { T2S.15.080} { T2S.15.090}.Each Service Item is linked to the applicable Fee Schedule {T2S.15.140}.

Attributes
<Primitive Type> String | Service Item Name | It specifies a classification for the service items. Possible values are:- Delivery versus Payment matched- Delivery versus Payment full- Delivery versus Payment full (top/high priority)- Delivery versus Payment full (daytime)- Delivery versus Payment full (daytime – congestion period)- Delivery versus Payment partial- Delivery versus Payment partial (top/high priority)- Delivery versus Payment partial (daytime)- Delivery versus Payment partial (daytime – congestion period)- Delivery versus Payment last partial- Delivery versus Payment last partial (top/high priority)- Delivery versus Payment last partial (daytime)- Delivery versus Payment last partial (daytime – congestion period)- Free of Payment matched- Free of Payment full- Free of Payment full (top/high priority)- Free of Payment full (daytime)- Free of Payment full (daytime – congestion period)- Free of Payment partial- Free of Payment partial (top/high priority)- Free of Payment partial (daytime)- Free of Payment partial (daytime – congestion period)- Free of Payment last partial- Free of Payment last partial (top/high priority)- Free of Payment last partial (daytime)- Free of Payment last partial (daytime – congestion period)- Payment free of delivery matched- Payment free of delivery- Payment free of delivery (top/high priority)- Payment free of delivery (daytime)- Payment free of delivery (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) matched- Account Allocation (DVP/FOP account allocations flag) full- Account Allocation (DVP/FOP account allocations flag) full (top/high priority)- Account Allocation (DVP/FOP account allocations flag) full (daytime)- Account Allocation (DVP/FOP account allocations flag) full (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) partial- Account Allocation (DVP/FOP account allocations flag) partial (top/high priority)- Account Allocation (DVP/FOP account allocations flag) partial (daytime)- Account Allocation (DVP/FOP account allocations flag) partial (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) last partial- Account Allocation (DVP/FOP account allocations flag) last partial (top/high priority)- Account Allocation (DVP/FOP account allocations flag) last partial (daytime)- Account Allocation (DVP/FOP account allocations flag) last partial (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) matched- Account Allocation (DVP/FOP- or FOP account allocations flag) full- Account Allocation (DVP/FOP- or FOP account allocations flag) full (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime – congestion period)- Fail on intended settlement day- Cancellation- Settlement Modification – Hold/Release- Settlement Modification – Amendment- Intra-Position movements- Intra-Position movements Cancellation- Auto collateralisation service with payment bank- Auto collateralisation service with CB- Internal Liquidity Transfer – “Currency” /each currency is a separate Service Item- Outbound Liquidity Transfer – “Currency” /each currency is a separate Service Item- Intra-Balance movements- Securities Account (ISIN)- Securities Account (Account)- Fee per cash account- Transmissions (inbound)- Transmissions (outbound)- Messages bundled into a file (inbound)- Messages bundled into a file (outbound)- U2A Query (Downloaded) - "Query Type" /each query type is a separate Service Item- Queries and Reports outside congestion period: - A2A Reports - “Report Type” /each report type is a separate Service Item - A2A Queries - “Query Type” /each query type is a separate Service Item - U2A Queries - “Query Type” /each query type is a separate Service Item- Queries and Reports during congestion period: - A2A Reports - “Report Type” /each report type is a separate Service Item - A2A Queries - “Query Type” /each query type is a separate Service Item - U2A Queries - “Query Type” /each query type is a separate Service Item
<<Entity>> <Class> Fee Schedule | has a |
<<Boundary>> <Class> Itemised Billing Data | has |
<<Boundary>> <Class> Cumulative Billing Data | has |
<<Entity>> <Class> Service Category | service Category |

Properties:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Service Item
Namespace | <Package> Billing
Owner | <Package> Billing
Package | <Package> Billing
Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item
Stereotype | Entity
Visibility | Public

Attribute Details

has

    Private <<Boundary>> <Class> Itemised Billing Data has

Constraints:
Properties:

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

has

    Private <<Boundary>> <Class> Cumulative Billing Data has

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has_is related to
  Class | <<Entity>> <Class> Service Item
  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 | has
  Namespace | <<Entity>> <Class> Service Item
  Opposite | <Property> is related to : Service Item
  Owner | <<Entity>> <Class> Service Item
  Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::has
  Type | <<Boundary>> <Class> Cumulative Billing Data
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

has a

    Private <<Entity>> <Class> Fee Schedule has a

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_has a_is applicable for
  Class | <<Entity>> <Class> Service Item
  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 | has a
  Namespace | <<Entity>> <Class> Service Item
  Opposite | <Property> is applicable for : Service Item
  Owner | <<Entity>> <Class> Service Item
  Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::has a
  Type | <<Entity>> <Class> Fee Schedule
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

service Category

    Private <<Entity>> <Class> Service Category service Category

Constraints:
Properties:

  Aggregation | None
  Association | <Association> A_service Category_service Item
  Class | <<Entity>> <Class> Service Item
  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 | service Category
  Namespace | <<Entity>> <Class> Service Item
  Owner | <<Entity>> <Class> Service Item
  Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::service Category
  Type | <<Entity>> <Class> Service Category
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Service Item Name

    Public <Primitive Type> String Service Item Name

  It specifies a classification for the service items. Possible values are:- Delivery versus Payment matched- Delivery versus Payment full- Delivery versus Payment full (top/high priority)- Delivery versus Payment full (daytime)- Delivery versus Payment full (daytime – congestion period)- Delivery versus Payment partial- Delivery versus Payment partial (top/high priority)- Delivery versus Payment partial (daytime)- Delivery versus Payment partial (daytime – congestion period)- Delivery versus Payment last partial- Delivery versus Payment last partial (top/high priority)- Delivery versus Payment last partial (daytime)- Delivery versus Payment last partial (daytime – congestion period)- Free of Payment matched- Free of Payment full- Free of Payment full (top/high priority)- Free of Payment full (daytime)- Free of Payment full (daytime – congestion period)- Free of Payment partial- Free of Payment partial (top/high priority)- Free of Payment partial (daytime)- Free of Payment partial (daytime – congestion period)- Free of Payment last partial- Free of Payment last partial (top/high priority)- Free of Payment last partial (daytime)- Free of Payment last partial (daytime – congestion period)- Payment free of delivery matched- Payment free of delivery- Payment free of delivery (top/high priority)- Payment free of delivery (daytime)- Payment free of delivery (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) matched- Account Allocation (DVP/FOP account allocations flag) full- Account Allocation (DVP/FOP account allocations flag) full (top/high priority)- Account Allocation (DVP/FOP account allocations flag) full (daytime)- Account Allocation (DVP/FOP account allocations flag) full (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) partial- Account Allocation (DVP/FOP account allocations flag) partial (top/high priority)- Account Allocation (DVP/FOP account allocations flag) partial (daytime)- Account Allocation (DVP/FOP account allocations flag) partial (daytime – congestion period)- Account Allocation (DVP/FOP account allocations flag) last partial- Account Allocation (DVP/FOP account allocations flag) last partial (top/high priority)- Account Allocation (DVP/FOP account allocations flag) last partial (daytime)- Account Allocation (DVP/FOP account allocations flag) last partial (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) matched- Account Allocation (DVP/FOP- or FOP account allocations flag) full- Account Allocation (DVP/FOP- or FOP account allocations flag) full (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) full (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) partial (daytime – congestion period)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (top/high priority)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime)- Account Allocation (DVP/FOP- or FOP account allocations flag) last partial (daytime – congestion period)- Fail on intended settlement day- Cancellation- Settlement Modification – Hold/Release- Settlement Modification – Amendment- Intra-Position movements- Intra-Position movements Cancellation- Auto collateralisation service with payment bank- Auto collateralisation service with CB- Internal Liquidity Transfer – “Currency” /each currency is a separate Service Item- Outbound Liquidity Transfer – “Currency” /each currency is a separate Service Item- Intra-Balance movements- Securities Account (ISIN)- Securities Account (Account)- Fee per cash account- Transmissions (inbound)- Transmissions (outbound)- Messages bundled into a file (inbound)- Messages bundled into a file (outbound)- U2A Query (Downloaded) - "Query Type" /each query type is a separate Service Item- Queries and Reports outside congestion period: - A2A Reports - “Report Type” /each report type is a separate Service Item - A2A Queries - “Query Type” /each query type is a separate Service Item - U2A Queries - “Query Type” /each query type is a separate Service Item- Queries and Reports during congestion period: - A2A Reports - “Report Type” /each report type is a separate Service Item - A2A Queries - “Query Type” /each query type is a separate Service Item - U2A Queries - “Query Type” /each query type is a separate Service Item

Constraints:
Properties:

  Aggregation | None
  Class | <<Entity>> <Class> Service Item
  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 | Service Item Name
  Namespace | <<Entity>> <Class> Service Item
  Owner | <<Entity>> <Class> Service Item
  Qualified Name | T2S Data Model::Rules and Parameters::Billing::Service Item::Service Item Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Overview | Top | Package | Element
| Billing UML Documentation

Summary:Attributes Properties | Detail:Attributes