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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 Liquidity Transfer Order

This entity includes all reference data for Liquidity Transfer Orders. Each Liquidity Transfer Order is linked to the relevant External RTGS Cash Account, Liquidity Transfer Order Link and to the relevant Triggering Event.It is possible to modify a Liquidity Transfer order via a Static Data Maintenance Instruction containing its unique reference (i.e. Liquidity Transfer Order Reference). It is possible to modify any of the following pieces of information:• Link to the debit T2S Dedicated Cash Account;• Link to the credit T2S dedicated cash account;• link to the relevant Currency;• amount;• all cash setting;• start validity date;• end validity date;• execution type;• execution setting.

Attributi
<Primitive Type> String | Liquidity Transfer Order Reference | It specifies the unique reference assigned to the predefined and standing liquidity transfer order, by the instructing party.
<Primitive Type> Integer | Amount | Amount to be credited or debited through the liquidity transfer order.
<<eDataType>> <Primitive Type> Integer | Minimum Threshold Amount |
<Primitive Type> Boolean | All Cash | Boolean attribute specifying whether the liquidity transfer order transfers any remaining liquidity on the debit cash account . When this attribute is set to “true”, then the Amount attribute must be set to zero.
<Primitive Type> Date | Valid From Date | Date from which the liquidity transfer order is valid.
<Primitive Type> Date | Valid To Date | Date to which the liquidity transfer order is valid.
<Primitive Type> String | Order Type | It specifies a classification for the liquidity transfer order. The exhaustive list of possible values is as follows:• Predefined• Standing Order
<<Entity>> <Class> Event Type | is triggered by |
<<Boundary>> <Class> Liquidity Transfer | liquidity Transfer |
<Primitive Type> Boolean | Dedicated Amount | Boolean attribute specifying whether the liquidity transfer order transfers a dedicated amount stemming from a specific business event triggering the liquidity transfer order. For example, in the case of corporate actions (CARL) the liquidity transfer order transfers the amount of the corporate action. When this attribute is set to “true”, then the Amount attribute must be set to zero.
<Primitive Type> Timestamp | Execution Time | It specifies the execution time of the liquidity transfer order, if it is not based on a specific event.
<<Entity>> <Class> Cash Account | credits |
<Primitive Type> String | Creditor Account Type |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Liquidity Transfer Order
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::Liquidity Transfer Order
Stereotype | Entity
Visibility | Public

Dettagli attributo

All Cash

    Public <Primitive Type> Boolean All Cash

  Boolean attribute specifying whether the liquidity transfer order transfers any remaining liquidity on the debit cash account . When this attribute is set to “true”, then the Amount attribute must be set to zero.

Vincoli:
Proprietà:

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

Amount

    Public <Primitive Type> Integer Amount

  Amount to be credited or debited through the liquidity transfer order.

Vincoli:
Proprietà:

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

Creditor Account Type

    Public <Primitive Type> String Creditor Account Type

Vincoli:
Proprietà:

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

credits

    Private <<Entity>> <Class> Cash Account credits

Vincoli:
Proprietà:

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

Dedicated Amount

    Public <Primitive Type> Boolean Dedicated Amount

  Boolean attribute specifying whether the liquidity transfer order transfers a dedicated amount stemming from a specific business event triggering the liquidity transfer order. For example, in the case of corporate actions (CARL) the liquidity transfer order transfers the amount of the corporate action. When this attribute is set to “true”, then the Amount attribute must be set to zero.

Vincoli:
Proprietà:

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

Execution Time

    Public <Primitive Type> Timestamp Execution Time

  It specifies the execution time of the liquidity transfer order, if it is not based on a specific event.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Liquidity Transfer Order
  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 | Execution Time
  Namespace | <<Entity>> <Class> Liquidity Transfer Order
  Owner | <<Entity>> <Class> Liquidity Transfer Order
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Execution Time
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

is triggered by

    Private <<Entity>> <Class> Event Type is triggered by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is triggered by_triggers
  Class | <<Entity>> <Class> Liquidity Transfer Order
  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 | is triggered by
  Namespace | <<Entity>> <Class> Liquidity Transfer Order
  Opposite | <Property> triggers : Liquidity Transfer Order [0..*]
  Owner | <<Entity>> <Class> Liquidity Transfer Order
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::is triggered by
  Type | <<Entity>> <Class> Event Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

liquidity Transfer

    Private <<Boundary>> <Class> Liquidity Transfer liquidity Transfer

Vincoli:
Proprietà:

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

Liquidity Transfer Order Reference

    Public <Primitive Type> String Liquidity Transfer Order Reference

  It specifies the unique reference assigned to the predefined and standing liquidity transfer order, by the instructing party.

Vincoli:
Proprietà:

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

Minimum Threshold Amount

    Public <<eDataType>> <Primitive Type> Integer Minimum Threshold Amount

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Liquidity Transfer Order
  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 | Minimum Threshold Amount
  Namespace | <<Entity>> <Class> Liquidity Transfer Order
  Owner | <<Entity>> <Class> Liquidity Transfer Order
  Qualified Name | T2S Data Model::Static Data Management::T2S Dedicated Cash Account Data Management::Liquidity Transfer Order::Minimum Threshold Amount
  Type | <<eDataType>> <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Order Type

    Public <Primitive Type> String Order Type

  It specifies a classification for the liquidity transfer order. The exhaustive list of possible values is as follows:• Predefined• Standing Order

Vincoli:
Proprietà:

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

Valid From Date

    Public <Primitive Type> Date Valid From Date

  Date from which the liquidity transfer order is valid.

Vincoli:
Proprietà:

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

Valid To Date

    Public <Primitive Type> Date Valid To Date

  Date to which the liquidity transfer order is valid.

Vincoli:
Proprietà:

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

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| T2S Dedicated Cash Account Data Management Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi