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| T2S Dedicated Cash Account Data Management Documentazione UML

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Static Data Management::T2S Dedicated Cash Account Data Management
Classe Cash Account

This entity includes all T2S Dedicated Cash Account reference data. {T2S.16.600} An authorised NCB business user can add {T2S.16.610} and close {T2S.16.620} T2S Dedicated Cash Accounts for the relevant payment banks in T2S.Each T2S Dedicated Cash Account is linked to its relevant Party {T2S.05.060}, Currency and External RTGS Cash Account on which the liquidity available on the T2S Dedicated Cash Account shall automatically be repatriated at the end of the settlement day. In addition, it is linked to one or many Credit Memorandum Balances and it may be linked to one or many T2S Dedicated Cash Account Restrictions {T2S.16.680} and Liquidity Transfer Order Link Sets.

Attributi
<Primitive Type> String | Account Type | It specifies a classification for the T2S dedicated cash account. The exhaustive list of possible values is as follows: • RTGS Dedicated Transit Account • T2S Central Bank Account • T2S Dedicated Cash AccountT2S Central Bank Accounts can have a negative balance. A RTGS Dedicated Transit Account per currency exists in T2S and it belongs to a central bank.
<Primitive Type> Integer | Floor Notification Amount | It specifies the lower threshold for notifying the cash manager.
<Primitive Type> Integer | Ceiling Notification Amount | It specifies the upper threshold for notifying the cash manager.
<Primitive Type> Date | Opening Date | Opening date of the T2S Dedicated cash account.
<Primitive Type> Date | Closing Date | Closing date of the T2S Dedicated cash account.
<<Entity>> <Class> T2S Dedicated Cash Account Restriction | falls under |
<<Entity>> <Class> Liquidity Transfer Order Link Set | is defined for |
<Class> Currency | is issued in |
<<Boundary>> <Class> Cash Balance Current | identifies |
<<Boundary>> <Class> Settlement Transaction | is debited by |
<<Boundary>> <Class> Settlement Transaction | is credited by |
<<Boundary>> <Class> Cash Balance | cash Balance |
<<Entity>> <Class> External RTGS Account | may be linked to a default |
<<Boundary>> <Class> Cash Provisioning Net Flow | identifies | This link identifies the provisioning net flow (PNF) per T2S dedicated cash account of balance impacted by settlement transactions of the PNF's collection.
<<Entity>> <Class> Credit Memorandum Balance | issues |
<<Boundary>> <Class> Itemised Billing Data | categorises |
<<Boundary>> <Class> T2S Dedicated Cash Account Link | is linked by |
<<Boundary>> <Class> Settlement Restriction | is restricted |
<<Entity>> <Class> NCB T2S Dedicated Cash Account | is defined for |
<<Boundary>> <Class> Condition Modification Instruction | condition Modification Instruction |
<<Boundary>> <Class> Cancellation Instruction | cancellation Instruction |
<Primitive Type> String | T2S Dedicated Cash Account Number | It specifies the unique T2S dedicated cash account number.
<<Entity>> <Class> Liquidity Transfer Order | may be credited by |
<<eDataType>> <Primitive Type> String | Linked Account Type |
<<Entity>> <Class> Cash Account | may be linked to |
<<Entity>> <Class> Cash Account | cash Account2 |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Cash Account
Namespace | <Package> T2S Dedicated Cash Account Data Management
Owner | <Package> T2S Dedicated Cash Account Data Management
Package | <Package> T2S Dedicated Cash Account Data Management
Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account
Stereotype | Entity
Visibility | Public

Dettagli attributo

Account Type

    Public <Primitive Type> String Account Type

  It specifies a classification for the T2S dedicated cash account. The exhaustive list of possible values is as follows: • RTGS Dedicated Transit Account • T2S Central Bank Account • T2S Dedicated Cash AccountT2S Central Bank Accounts can have a negative balance. A RTGS Dedicated Transit Account per currency exists in T2S and it belongs to a central bank.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Account Type
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Account Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

cancellation Instruction

    Private <<Boundary>> <Class> Cancellation Instruction cancellation Instruction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cancellation Instruction_t2S Dedicated Cash Account
  Class | <<Entity>> <Class> Cash Account
  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 | cancellation Instruction
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> t2S Dedicated Cash Account : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cancellation Instruction
  Type | <<Boundary>> <Class> Cancellation Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

cash Account2

    Private <<Entity>> <Class> Cash Account cash Account2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_may be linked to_cash Account2
  Class | <<Entity>> <Class> Cash Account
  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 | cash Account2
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> may be linked to : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cash Account2
  Type | <<Entity>> <Class> Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

cash Balance

    Private <<Boundary>> <Class> Cash Balance cash Balance

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_cash Balance
  Class | <<Entity>> <Class> Cash Account
  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 | cash Balance
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> regards : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::cash Balance
  Type | <<Boundary>> <Class> Cash Balance
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

categorises

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_categorises_is related to
  Class | <<Entity>> <Class> Cash Account
  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 | categorises
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> is related to : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::categorises
  Type | <<Boundary>> <Class> Itemised Billing Data
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Ceiling Notification Amount

    Public <Primitive Type> Integer Ceiling Notification Amount

  It specifies the upper threshold for notifying the cash manager.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Ceiling Notification Amount
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Ceiling Notification Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Closing Date

    Public <Primitive Type> Date Closing Date

  Closing date of the T2S Dedicated cash account.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Closing Date
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Closing Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

condition Modification Instruction

    Private <<Boundary>> <Class> Condition Modification Instruction condition Modification Instruction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_condition Modification Instruction_t2S Dedicated Cash Account
  Class | <<Entity>> <Class> Cash Account
  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 | condition Modification Instruction
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> t2S Dedicated Cash Account : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::condition Modification Instruction
  Type | <<Boundary>> <Class> Condition Modification Instruction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

falls under

    Private <<Entity>> <Class> T2S Dedicated Cash Account Restriction falls under

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_falls under_is defined for
  Class | <<Entity>> <Class> Cash Account
  Is Composite | true
  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 | falls under
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::falls under
  Type | <<Entity>> <Class> T2S Dedicated Cash Account Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Floor Notification Amount

    Public <Primitive Type> Integer Floor Notification Amount

  It specifies the lower threshold for notifying the cash manager.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Floor Notification Amount
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Floor Notification Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

identifies

    Private <<Boundary>> <Class> Cash Balance Current identifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_refers to_identifies
  Class | <<Entity>> <Class> Cash Account
  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 | identifies
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> refers to : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::identifies
  Type | <<Boundary>> <Class> Cash Balance Current
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies

    Private <<Boundary>> <Class> Cash Provisioning Net Flow identifies

  This link identifies the provisioning net flow (PNF) per T2S dedicated cash account of balance impacted by settlement transactions of the PNF's collection.

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Entity>> <Class> Cash Account
  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 | identifies
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> regards : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::identifies
  Type | <<Boundary>> <Class> Cash Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is credited by

    Private <<Boundary>> <Class> Settlement Transaction is credited by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is credited by_credits
  Class | <<Entity>> <Class> Cash Account
  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 | is credited by
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> credits : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is credited by
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is debited by

    Private <<Boundary>> <Class> Settlement Transaction is debited by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is debited by_debits
  Class | <<Entity>> <Class> Cash Account
  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 | is debited by
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> debits : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is debited by
  Type | <<Boundary>> <Class> Settlement Transaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is defined for

    Private <<Entity>> <Class> Liquidity Transfer Order Link Set is defined for

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_is defined for_cash Account
  Class | <<Entity>> <Class> Cash Account
  Is Composite | true
  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 | is defined for
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is defined for
  Type | <<Entity>> <Class> Liquidity Transfer Order Link Set
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is defined for

    Private <<Entity>> <Class> NCB T2S Dedicated Cash Account is defined for

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_sets_is defined for
  Class | <<Entity>> <Class> Cash Account
  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 | is defined for
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> sets : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is defined for
  Type | <<Entity>> <Class> NCB T2S Dedicated Cash Account
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is issued in

    Private <Class> Currency is issued in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is issued in _cash Account
  Class | <<Entity>> <Class> Cash Account
  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 | is issued in
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is issued in
  Type | <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is linked by

    Private <<Boundary>> <Class> T2S Dedicated Cash Account Link is linked by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is linked by_states a link
  Class | <<Entity>> <Class> Cash Account
  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 | is linked by
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> states a link : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is linked by
  Type | <<Boundary>> <Class> T2S Dedicated Cash Account Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

is restricted

    Private <<Boundary>> <Class> Settlement Restriction is restricted

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_restricts_is restricted
  Class | <<Entity>> <Class> Cash Account
  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 | is restricted
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> restricts : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::is restricted
  Type | <<Boundary>> <Class> Settlement Restriction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

issues

    Private <<Entity>> <Class> Credit Memorandum Balance issues

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_issues_is issued by
  Class | <<Entity>> <Class> Cash Account
  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 | issues
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> is issued by : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::issues
  Type | <<Entity>> <Class> Credit Memorandum Balance
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Linked Account Type

    Public <<eDataType>> <Primitive Type> String Linked Account Type

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Linked Account Type
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Linked Account Type
  Type | <<eDataType>> <Primitive Type> String
  Upper | 1
  Visibility | Public

may be credited by

    Private <<Entity>> <Class> Liquidity Transfer Order may be credited by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_credits_may be credited by
  Class | <<Entity>> <Class> Cash Account
  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 | may be credited by
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> credits : Cash Account [0..1]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be credited by
  Type | <<Entity>> <Class> Liquidity Transfer Order
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

may be linked to

    Private <<Entity>> <Class> Cash Account may be linked to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_may be linked to_cash Account2
  Class | <<Entity>> <Class> Cash Account
  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 | may be linked to
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> cash Account2 : Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be linked to
  Type | <<Entity>> <Class> Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

may be linked to a default

    Private <<Entity>> <Class> External RTGS Account may be linked to a default

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_may be defined for automatic transfer_may be linked to a default
  Class | <<Entity>> <Class> Cash Account
  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 | may be linked to a default
  Namespace | <<Entity>> <Class> Cash Account
  Opposite | <Property> may be defined for automatic transfer : Cash Account [0..*]
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::may be linked to a default
  Type | <<Entity>> <Class> External RTGS Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Opening Date

    Public <Primitive Type> Date Opening Date

  Opening date of the T2S Dedicated cash account.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | Opening Date
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::Opening Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

T2S Dedicated Cash Account Number

    Public <Primitive Type> String T2S Dedicated Cash Account Number

  It specifies the unique T2S dedicated cash account number.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Cash Account
  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 | T2S Dedicated Cash Account Number
  Namespace | <<Entity>> <Class> Cash Account
  Owner | <<Entity>> <Class> Cash Account
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Cash Account::T2S Dedicated Cash Account Number
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

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| T2S Dedicated Cash Account Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi