T2S Data Model::GFS Diagrams::GFS 29 - Liquidity Management
Diagram GFS 29 - Liquidity Management

GFS 29 - Liquidity Management
Debit account Property Debit account Property Debit account Debit account Property Property Association Polyline coordinates describing hotspot on the image in case of inbound Liquidity Transfer inbound Liquidity Transfer in case of inbound Liquidity Transfer inbound Liquidity Transfer in case of inbound Liquidity Transfer in case of inbound Liquidity Transfer inbound Liquidity Transfer inbound Liquidity Transfer Association Polyline coordinates describing hotspot on the image instructing party party instructing party party instructing party instructing party party party Association Polyline coordinates describing hotspot on the image liquidity Transfer Order liquidity Transfer liquidity Transfer Order liquidity Transfer liquidity Transfer Order liquidity Transfer Order liquidity Transfer liquidity Transfer Association Polyline coordinates describing hotspot on the image valid liquidity transfers is associated to valid liquidity transfers is associated to valid liquidity transfers valid liquidity transfers is associated to is associated to Association Polyline coordinates describing hotspot on the image is credited by credits is credited by credits is credited by is credited by credits credits Association Polyline coordinates describing hotspot on the image is debited by debits is debited by debits is debited by is debited by debits debits Association Polyline coordinates describing hotspot on the image in case of errors out of business validation inbound Liquidity Transfer in case of errors out of business validation inbound Liquidity Transfer in case of errors out of business validation in case of errors out of business validation inbound Liquidity Transfer inbound Liquidity Transfer Association Polyline coordinates describing hotspot on the image contains business describes business validation error of contains business describes business validation error of contains business contains business describes business validation error of describes business validation error of Association Polyline coordinates describing hotspot on the image Generalization Polyline coordinates describing hotspot on the image t2S Dedicated Cash Account Property t2S Dedicated Cash Account Property t2S Dedicated Cash Account t2S Dedicated Cash Account Property Property Association Polyline coordinates describing hotspot on the image party Property party Property party party Property Property Association Polyline coordinates describing hotspot on the image owns Payment Bank / NCB owns Payment Bank / NCB owns owns Payment Bank / NCB Payment Bank / NCB Association Polyline coordinates describing hotspot on the image credits is credited by credits is credited by credits credits is credited by is credited by Association Polyline coordinates describing hotspot on the image is issued in Property is issued in Property is issued in is issued in Property Property Association Polyline coordinates describing hotspot on the image in case of updating Status Value liquidity transfer in case of updating Status Value liquidity transfer in case of updating Status Value in case of updating Status Value liquidity transfer liquidity transfer Association Polyline coordinates describing hotspot on the image in case of RTGS rejection Property in case of RTGS rejection Property in case of RTGS rejection in case of RTGS rejection Property Property Association Polyline coordinates describing hotspot on the image Credit account Property Credit account Property Credit account Credit account Property Property Association Polyline coordinates describing hotspot on the image debits is debited debits is debited debits debits is debited is debited Association Polyline coordinates describing hotspot on the image currency Property currency Property currency currency Property Property Association Polyline coordinates describing hotspot on the image Settlement Transaction Validation Error Inbound Individual Message Actual Amount Type Floor/Ceiling Timestamp Floor/Ceiling History Party External RTGS Account Status Value Status Type Update Timestamp Liquidity Transfer Status History Inbound Liquidity Transfer T2S Dedicated Cash Account Currency Liquidity Transfer Order Value Date Approval Status RTGS Status Settlement Status Referred Reference Actual Amount Settlement Timestamp Partial Execution Entry Timestamp Target Account Source Account Transfer Amount RTGS Reference Reference of Instructor Underlying Transfer Type Transfer Type Liquidity Transfer

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NameGFS 29 - Liquidity ManagementTypeFreeform Diagram