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| Settlement Documentazione UML

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Settlement
Classe Cash Balance

This entity is the amount of cash held on the T2S Dedicated Cash Account at a specific point in time. T2S updates the position each time a settlement occurs. T2S stores end-of-day balances for previous business days and the latest balance for the current business day.

Attributi
<Primitive Type> Date | Cash Balance Date | This data item is the date of the Cash Balance.
<Primitive Type> Integer | Cash Balance | This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type.
<<Entity>> <Class> Cash Account | regards |
<<Boundary>> <Class> Cash Posting | is settled in |
<Class> Restriction Type | regards |

Proprietà:

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

Dettagli attributo

Cash Balance

    Public <Primitive Type> Integer Cash Balance

  This attribute is the amount (Deliverable, Blocked, Reserved) at the Cash Balance Date for the T2S dedicated cash account and Restriction type.

Vincoli:
Proprietà:

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

Cash Balance Date

    Public <Primitive Type> Date Cash Balance Date

  This data item is the date of the Cash Balance.

Vincoli:
Proprietà:

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

is settled in

    Private <<Boundary>> <Class> Cash Posting is settled in

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is updated by_is settled in
  Class | <<Boundary>> <Class> Cash Balance
  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 settled in
  Namespace | <<Boundary>> <Class> Cash Balance
  Opposite | <Property> is updated by : Cash Balance
  Owner | <<Boundary>> <Class> Cash Balance
  Qualified Name | T2S Data Model::Settlement::Cash Balance::is settled in
  Type | <<Boundary>> <Class> Cash Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

regards

    Private <<Entity>> <Class> Cash Account regards

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_cash Balance
  Class | <<Boundary>> <Class> Cash Balance
  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 | regards
  Namespace | <<Boundary>> <Class> Cash Balance
  Opposite | <Property> cash Balance : Cash Balance [0..*]
  Owner | <<Boundary>> <Class> Cash Balance
  Qualified Name | T2S Data Model::Settlement::Cash Balance::regards
  Type | <<Entity>> <Class> Cash Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

regards

    Private <Class> Restriction Type regards

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cash Balance_regards
  Class | <<Boundary>> <Class> Cash Balance
  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 | regards
  Namespace | <<Boundary>> <Class> Cash Balance
  Opposite | <Property> cash Balance : Cash Balance [0..*]
  Owner | <<Boundary>> <Class> Cash Balance
  Qualified Name | T2S Data Model::Settlement::Cash Balance::regards
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Panoramica | In alto | Pacchetto | Elemento
| Settlement Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi