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Settlement
Classe Securities Position

This entity stores the position in a security for a securities account at a specific date. One instance is created for each day for which a movement has been settled (no instance of Securities Position is created, if no movement is booked on the considered Securities Position for a day). During the same settlement date, the existing record is updated. A Securities Position exists per Securities Account/ISIN/Restriction Type.

Attributi
<Primitive Type> Date | Position Date | This data item is the date of the position.
<Primitive Type> Integer | Position | This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.
<Class> Restriction Type | regards | A Security Position can have 0 or 1 Restriction Reference Restriction Type
<<Boundary>> <Class> Securities Posting | is settled in |
<Class> Securities Account | regards |
<Class> Securities | regards |

Proprietà:

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

Dettagli attributo

is settled in

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is responsible of the variation of_is settled in
  Class | <<Boundary>> <Class> Securities Position
  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> Securities Position
  Opposite | <Property> is responsible of the variation of : Securities Position
  Owner | <<Boundary>> <Class> Securities Position
  Qualified Name | T2S Data Model::Settlement::Securities Position::is settled in
  Type | <<Boundary>> <Class> Securities Posting
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Position

    Public <Primitive Type> Integer Position

  This attribute is the quantity (Deliverable, Blocked, Reserved, Earmarked) at the Position Date for the combination of Securities account, Securities and Restriction type.

Vincoli:
Proprietà:

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

Position Date

    Public <Primitive Type> Date Position Date

  This data item is the date of the position.

Vincoli:
Proprietà:

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

regards

    Private <Class> Restriction Type regards

  A Security Position can have 0 or 1 Restriction Reference Restriction Type

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Position
  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> Securities Position
  Owner | <<Boundary>> <Class> Securities Position
  Qualified Name | T2S Data Model::Settlement::Securities Position::regards
  Type | <Class> Restriction Type
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

regards

    Private <Class> Securities Account regards

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Position
  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> Securities Position
  Opposite | <Property> identifies : Securities Position [0..*]
  Owner | <<Boundary>> <Class> Securities Position
  Qualified Name | T2S Data Model::Settlement::Securities Position::regards
  Type | <Class> Securities Account
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

regards

    Private <Class> Securities regards

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_regards_identifies
  Class | <<Boundary>> <Class> Securities Position
  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> Securities Position
  Opposite | <Property> identifies : Securities Position [0..*]
  Owner | <<Boundary>> <Class> Securities Position
  Qualified Name | T2S Data Model::Settlement::Securities Position::regards
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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| Settlement Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi