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Riepilogo:Attributi Proprietà | Dettagli:Attributi

Settlement
Classe Collection

This entity is a container or a set of Settlement Transactions useful for settlement and optimisation

Attributi
<Primitive Type> String | Collection Status | Possible values:1. Created2. Settled3. Unsettled4. Canceled
<Primitive Type> String | Collection Created By | This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O)
<<Boundary>> <Class> Securities Provisioning Net Flow | causes Securities flows |
<<Boundary>> <Class> CollectionTransaction | contains |
<<Boundary>> <Class> Cash Provisioning Net Flow | causes cash flows |
<<Boundary>> <Class> CMB Provisioning Net Flow | causes CMB flows |

Proprietà:

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

Dettagli attributo

causes cash flows

    Private <<Boundary>> <Class> Cash Provisioning Net Flow causes cash flows

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_causes cash flows_is caused by
  Class | <<Boundary>> <Class> Collection
  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 | causes cash flows
  Namespace | <<Boundary>> <Class> Collection
  Owner | <<Boundary>> <Class> Collection
  Qualified Name | T2S Data Model::Settlement::Collection::causes cash flows
  Type | <<Boundary>> <Class> Cash Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

causes CMB flows

    Private <<Boundary>> <Class> CMB Provisioning Net Flow causes CMB flows

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_causes CMB flows_is caused by
  Class | <<Boundary>> <Class> Collection
  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 | causes CMB flows
  Namespace | <<Boundary>> <Class> Collection
  Owner | <<Boundary>> <Class> Collection
  Qualified Name | T2S Data Model::Settlement::Collection::causes CMB flows
  Type | <<Boundary>> <Class> CMB Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

causes Securities flows

    Private <<Boundary>> <Class> Securities Provisioning Net Flow causes Securities flows

Vincoli:
Proprietà:

  Aggregation | Composite
  Association | <Association> A_causes Securities flows_is caused by
  Class | <<Boundary>> <Class> Collection
  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 | causes Securities flows
  Namespace | <<Boundary>> <Class> Collection
  Owner | <<Boundary>> <Class> Collection
  Qualified Name | T2S Data Model::Settlement::Collection::causes Securities flows
  Type | <<Boundary>> <Class> Securities Provisioning Net Flow
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Collection Created By

    Public <Primitive Type> String Collection Created By

  This attribute identifies the module which created the collection.List of possible values: Standardisation and Preparation to Settlement (SPS) Auto-collateralisation (ACO)Recycling and Optimisation (R&O)

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Collection
  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 | Collection Created By
  Namespace | <<Boundary>> <Class> Collection
  Owner | <<Boundary>> <Class> Collection
  Qualified Name | T2S Data Model::Settlement::Collection::Collection Created By
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Collection Status

    Public <Primitive Type> String Collection Status

  Possible values:1. Created2. Settled3. Unsettled4. Canceled

Vincoli:
Proprietà:

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

contains

    Private <<Boundary>> <Class> CollectionTransaction contains

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_contains_belongs to
  Class | <<Boundary>> <Class> Collection
  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 | contains
  Namespace | <<Boundary>> <Class> Collection
  Opposite | <Property> belongs to : Collection
  Owner | <<Boundary>> <Class> Collection
  Qualified Name | T2S Data Model::Settlement::Collection::contains
  Type | <<Boundary>> <Class> CollectionTransaction
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

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Riepilogo:Attributi Proprietà | Dettagli:Attributi