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Settlement
Classe Limit Utilisation

(Reference Id: T2S.10.090) T2S tracks the limit utilisation for every party during every T2S settlement day. T2S creates a new occurrence in the entity Limit Utilisation for a T2S settlement day on the first instance that the settlement process generates a cash movement for the T2S party with a limit. T2S does not generate any occurrence if settlement generated no cash movement.

Attributi
<Primitive Type> Integer | Limit Utilisation | This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day.
<Primitive Type> Integer | Remaining Limit | This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day.
<Primitive Type> Date | Date | This attribute specifies the T2S settlement day to which the limit utilisation applies.
<<Entity>> <Class> Limit | keeps tracks of |

Proprietà:

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

Dettagli attributo

Date

    Public <Primitive Type> Date Date

  This attribute specifies the T2S settlement day to which the limit utilisation applies.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Limit Utilisation
  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 | Date
  Namespace | <<Boundary>> <Class> Limit Utilisation
  Owner | <<Boundary>> <Class> Limit Utilisation
  Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

keeps tracks of

    Private <<Entity>> <Class> Limit keeps tracks of

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_keeps tracks of_regards
  Class | <<Boundary>> <Class> Limit Utilisation
  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 | keeps tracks of
  Namespace | <<Boundary>> <Class> Limit Utilisation
  Owner | <<Boundary>> <Class> Limit Utilisation
  Qualified Name | T2S Data Model::Settlement::Limit Utilisation::keeps tracks of
  Type | <<Entity>> <Class> Limit
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Limit Utilisation

    Public <Primitive Type> Integer Limit Utilisation

  This data item specifies the most current amount of liquidity drawn down by the party for the settlement of securities transactions with limit/credit provider forthe day.

Vincoli:
Proprietà:

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

Remaining Limit

    Public <Primitive Type> Integer Remaining Limit

  This data item specifies the most current amount of liquidity available to the party for the settlement of securities transactions with limit/credit provider forthe day.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Limit Utilisation
  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 | Remaining Limit
  Namespace | <<Boundary>> <Class> Limit Utilisation
  Owner | <<Boundary>> <Class> Limit Utilisation
  Qualified Name | T2S Data Model::Settlement::Limit Utilisation::Remaining Limit
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

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