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LCMM::Common
Classe Status History

This entity documents the audit trail history for all changes for all types of processing statuses, managed in the full life cycle of an LCMM Instruction that LCMM processes . Each Status History belongs to a single LCMM Instruction.

Attributi
<Primitive Type> String | Status Type | This attribute defines the type of status. The possible values depending on the Instruction Type of the LCMM Instruction are:• Match status, for Settlement Instructions and Cancellation Instructions• Cancellation status, for all types of LCMM Instructions• Settlement status, for Settlement Instructions and Settlement Restrictions• CoSD Hold status, for Settlement Instructions• Party Hold status, for Settlement Instructions• CSD Hold status, for Settlement Instructions• CSD Validation Hold status, for Settlement Instructions • Execution Status, for Cancellation Instructions and Condition Modification Instructions• Allegement Status, for Settlement Instructions and Cancellation Instructions • Approval Status, for all types of LCMM instruction
<Primitive Type> String | Status Value | It defines the possible values of a status depending on the Status Type and the Instruction Type of the LCMM Instruction:• Match status: “Matched”/ “Unmatched”• Cancellation status: “Cancelled”/ “Not cancelled” (default value), for Settlement Instructions and Settlement Restrictions; “Denied”/ “Not Denied”(default values), for Cancellation Instructions and Condition Modification Instructions.• Settlement status: “Unsettled” (default value)/ “Partially settled”/ “Settled”• CoSD Hold status: “YES”/ “NO”• Party Hold status: “YES”/ “NO”• CSD Hold status: “YES”/ “NO”• CSD Validation Hold status : "YES"/ "NO"• Execution Status: ”Executed”/ ”Not Executed”(Default value)• Allegement Status: ”Sent” (Default Value) / ”Removed”/ ”Cancelled”• Approval Status: “Approved “/” Awaiting for Approval”/” Revoked”
<Primitive Type> Timestamp | Maintenance Date and Timestamp | The date and time the status value was modified.
<Primitive Type> String | System User | User responsible for the maintenance
<<Boundary>> <Class> LCMM Instruction | documents |
<Primitive Type> Integer | Settled Settlement Amount | Amount settled in the current status update
<Primitive Type> Integer | Settled Settlement Quantity | Quantity settled in the current status update
<Primitive Type> Timestamp | Settlement Timestamp | Date and timestamp of the last settlement

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Status History
Namespace | <Package> Common
Owner | <Package> Common
Package | <Package> Common
Qualified Name | T2S Data Model::LCMM::Common::Status History
Stereotype | Boundary
Visibility | Public

Dettagli attributo

documents

    Private <<Boundary>> <Class> LCMM Instruction documents

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is documented by_documents
  Class | <<Boundary>> <Class> Status History
  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 | documents
  Namespace | <<Boundary>> <Class> Status History
  Opposite | <Property> is documented by : Status History [1..*]
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::documents
  Type | <<Boundary>> <Class> LCMM Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Maintenance Date and Timestamp

    Public <Primitive Type> Timestamp Maintenance Date and Timestamp

  The date and time the status value was modified.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | Maintenance Date and Timestamp
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Maintenance Date and Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Settled Settlement Amount

    Public <Primitive Type> Integer Settled Settlement Amount

  Amount settled in the current status update

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | Settled Settlement Amount
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Settled Settlement Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settled Settlement Quantity

    Public <Primitive Type> Integer Settled Settlement Quantity

  Quantity settled in the current status update

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | Settled Settlement Quantity
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Settled Settlement Quantity
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Settlement Timestamp

    Public <Primitive Type> Timestamp Settlement Timestamp

  Date and timestamp of the last settlement

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Settlement Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Status Type

    Public <Primitive Type> String Status Type

  This attribute defines the type of status. The possible values depending on the Instruction Type of the LCMM Instruction are:• Match status, for Settlement Instructions and Cancellation Instructions• Cancellation status, for all types of LCMM Instructions• Settlement status, for Settlement Instructions and Settlement Restrictions• CoSD Hold status, for Settlement Instructions• Party Hold status, for Settlement Instructions• CSD Hold status, for Settlement Instructions• CSD Validation Hold status, for Settlement Instructions • Execution Status, for Cancellation Instructions and Condition Modification Instructions• Allegement Status, for Settlement Instructions and Cancellation Instructions • Approval Status, for all types of LCMM instruction

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | Status Type
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Status Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Status Value

    Public <Primitive Type> String Status Value

  It defines the possible values of a status depending on the Status Type and the Instruction Type of the LCMM Instruction:• Match status: “Matched”/ “Unmatched”• Cancellation status: “Cancelled”/ “Not cancelled” (default value), for Settlement Instructions and Settlement Restrictions; “Denied”/ “Not Denied”(default values), for Cancellation Instructions and Condition Modification Instructions.• Settlement status: “Unsettled” (default value)/ “Partially settled”/ “Settled”• CoSD Hold status: “YES”/ “NO”• Party Hold status: “YES”/ “NO”• CSD Hold status: “YES”/ “NO”• CSD Validation Hold status : "YES"/ "NO"• Execution Status: ”Executed”/ ”Not Executed”(Default value)• Allegement Status: ”Sent” (Default Value) / ”Removed”/ ”Cancelled”• Approval Status: “Approved “/” Awaiting for Approval”/” Revoked”

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | Status Value
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::Status Value
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

System User

    Public <Primitive Type> String System User

  User responsible for the maintenance

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Status History
  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 | System User
  Namespace | <<Boundary>> <Class> Status History
  Owner | <<Boundary>> <Class> Status History
  Qualified Name | T2S Data Model::LCMM::Common::Status History::System User
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

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