MODM Middle Office Data Model

• Counterparties
• Positions
• Transactions

Version

2.0 (October 2008)

Model typE

Unified Modeling Language (UML)

Classes

303

Attributes

988

Domains

218

Enumeration values

1197

Relationships

412

Platform

Platform-independent

Documentation

MODM documentation consists of a user manual, a data dictionary and a detailed UML diagram. The documentation is available in paper format and on CD-ROM.

Language

English

User manual

The user manual is comprehensive; it describes all the aspects of MODM in detail. The techniques of modelling, the elements of MODM with their financial-economic background and all the relationships between the different areas of MODM are described on about 600 pages of text. All classes, attributes and relationships are defined in detail; their use is explained by means of different situations. The description is supplemented by a large number of graphs and by specific examples.

Data dictionary

The data dictionary contains all the definitions of the classes, the attributes, the relationships and the domains, with their respective enumeration values. The data catalogue is available as a printed document (600 pages) and in electronic form. The electronic version, based on HTML-documents, can be used with any Internet-browser. It allows a quick navigation through the definitions of the model.

UML diagram

MODM is shown in full graphically in an UML diagram. All classes and their relationships are thus visible at a glance. The user manual also contains approximately 200 diagrams, which illustrate the relationship between individual groups of classes.