Account Helper Diagram
Class
Class (2)
AccountStatus
AccountIdentificationType : AccountIdentificationType
Account
AccountDateType : AccountDateType
AccountIdentification
AccountDate
AccountType : AccountType
AccountPurpose
AccountBalance
AccountCurrencyType : AccountCurrencyType
AccountCurrency
AccountDescription
AccountInvolvement
AccountInvolvementType : AccountInvolvementType
0..1
0..*
AccountOwner
AccountServicer
«enumeration»
AccountInvolvementTypeValues
AccountRestrictionIdentifier
AccountRestrictionType
AccountRestrictionDescription
AccountRestiction
0..1
0..*
BBAN
IBAN
UPIC
AccountNumber
«enumeration»
AccountIdentificationTypeValues
PartyRole
Party Role Helper Diagram
OpeningDate
ClosingDate
«enumeration»
AccountDateTypeValues
DebitAccount
CreditAccount
VostroAcount
NostroAccount
PaymentAccount
«enumeration»
AccountTypeValues
BusinessUnit
0..*
0..1
Organisation Helper Diagram
AccountBaseCurrency
AccountReportingCurrency
AccountSecondaryCurrency
«enumeration»
AccountCurrencyTypeValues
AccountStatement
0..*
1
AccountEntryAmount
AccountEntryCurrency
AccountEntry
AccountEntryPurpose
AccountEntryValueDate
AccountEntryStatus
Attribute
1
0..*
PartyObligationEntitlement
0..1
0..*
+
LinkedAccount
0..*
0..1
Transaction
0..1
0..*