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Settlement
Classe Journaling of Limit Utilisation

(Reference Id: T2S.10.100) T2S tracks each change in the limit utilisation for a party for every T2S settlement day. T2S creates a new occurrence in the Entity Limit Utilisation Posting when a process generates a cash movement relevant for the limit of T2S party or for a specific T2S dedicated cash account.

Attributi
<Primitive Type> String | Debit Credit | This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.
<Primitive Type> Integer | Amount | This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.
<Primitive Type> Integer | Limit Utilisation After | This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider.
<Primitive Type> Integer | Remaining Limit After | This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider.
<Primitive Type> Date | Date | This attribute specifies the T2S settlement date to which T2S the limit utilisation applies.
<<Boundary>> <Class> Limit Utilisation | keeps journaling of | Link with the corresponding link utilisation for the considered settlement day
<<Boundary>> <Class> Settlement Instruction | settlement Instruction |
<Primitive Type> Timestamp | Settlement Timestamp | Timestamp of the settlement.
<Primitive Type> Integer | Sequence Number |

Proprietà:

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

Dettagli attributo

Amount

    Public <Primitive Type> Integer Amount

  This attribute defines the amount, which the settlement process credits or debits against the limit utilisation.

Vincoli:
Proprietà:

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

Date

    Public <Primitive Type> Date Date

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

Vincoli:
Proprietà:

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

Debit Credit

    Public <Primitive Type> String Debit Credit

  This attribute specifies if the cash posting is increasing or decreasing the limit utilisation.

Vincoli:
Proprietà:

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

keeps journaling of

    Private <<Boundary>> <Class> Limit Utilisation keeps journaling of

  Link with the corresponding link utilisation for the considered settlement day

Vincoli:
Proprietà:

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

Limit Utilisation After

    Public <Primitive Type> Integer Limit Utilisation After

  This data item specifies the amount of liquidity drawn down by the party for the settlement of securities transactions with credit provider.

Vincoli:
Proprietà:

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

Remaining Limit After

    Public <Primitive Type> Integer Remaining Limit After

  This data item specifies the amount of liquidity available to the party for the settlement of securities transactions with credit provider.

Vincoli:
Proprietà:

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

Sequence Number

    Public <Primitive Type> Integer Sequence Number

Vincoli:
Proprietà:

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

settlement Instruction

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_settlement Instruction_is responsible for
  Class | <<Boundary>> <Class> Journaling of 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 | 0
  Lower Value | <Literal Integer> 0
  Multiplicity | 0..1
  Name | settlement Instruction
  Namespace | <<Boundary>> <Class> Journaling of Limit Utilisation
  Opposite | <Property> is responsible for : Journaling of Limit Utilisation [0..*]
  Owner | <<Boundary>> <Class> Journaling of Limit Utilisation
  Qualified Name | T2S Data Model::Settlement::Journaling of Limit Utilisation::settlement Instruction
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Settlement Timestamp

    Public <Primitive Type> Timestamp Settlement Timestamp

  Timestamp of the settlement.

Vincoli:
Proprietà:

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

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