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Riepilogo:Attributi Proprietà | Dettagli:Attributi

Static Data Management::Securities Data Management::Penalties
Classe Securities subject to cash penalties

T2S shall use a list of securities that defines the scope of financial instruments subject to cash penalties

Attributi
<Primitive Type> String | Liquidity | Possible values:- Liquid- Illiquid
<Primitive Type> Date | Valid From | Starting validity date for entity
<Primitive Type> Date | Valid To | Ending validity date for entity
<Class> Securities | securities |
<<Entity>> <Class> Penalty Reference Data For Securities | penalty Reference Data For Securities |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Securities subject to cash penalties
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties
Stereotype | Entity
Visibility | Public

Dettagli attributo

Liquidity

    Public <Primitive Type> String Liquidity

  Possible values:- Liquid- Illiquid

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Securities subject to cash penalties
  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
  Namespace | <<Entity>> <Class> Securities subject to cash penalties
  Owner | <<Entity>> <Class> Securities subject to cash penalties
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties ::Liquidity
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

penalty Reference Data For Securities

    Private <<Entity>> <Class> Penalty Reference Data For Securities penalty Reference Data For Securities

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_securities subject to cash penalties _penalty Reference Data For Securities
  Class | <<Entity>> <Class> Securities subject to cash penalties
  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 | penalty Reference Data For Securities
  Namespace | <<Entity>> <Class> Securities subject to cash penalties
  Opposite | <Property> securities subject to cash penalties : Securities subject to cash penalties [0..*]
  Owner | <<Entity>> <Class> Securities subject to cash penalties
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties ::penalty Reference Data For Securities
  Type | <<Entity>> <Class> Penalty Reference Data For Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

securities

    Private <Class> Securities securities

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_securities subject to cash penalties _securities
  Class | <<Entity>> <Class> Securities subject to cash penalties
  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 | securities
  Namespace | <<Entity>> <Class> Securities subject to cash penalties
  Opposite | <Property> securities subject to cash penalties : Securities subject to cash penalties [0..*]
  Owner | <<Entity>> <Class> Securities subject to cash penalties
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties ::securities
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From

    Public <Primitive Type> Date Valid From

  Starting validity date for entity

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Securities subject to cash penalties
  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
  Namespace | <<Entity>> <Class> Securities subject to cash penalties
  Owner | <<Entity>> <Class> Securities subject to cash penalties
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties ::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Valid To

    Public <Primitive Type> Date Valid To

  Ending validity date for entity

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Securities subject to cash penalties
  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
  Namespace | <<Entity>> <Class> Securities subject to cash penalties
  Owner | <<Entity>> <Class> Securities subject to cash penalties
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Securities subject to cash penalties ::Valid To
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi