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

Riepilogo:Attributi Proprietà | Dettagli:Attributi

LCMM::Penalties
Classe Penalty Reference Data For Securities

Abstract class to render the concept of reference data for Securities.

Attributi
<<Boundary>> <Class> Sub-amount | uses |
<Primitive Type> Date | Business Day |
<Primitive Type> String | ISIN | Value for the securities code
<Primitive Type> String | Financial Instrument Type | Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty
<<Entity>> <Class> Securities subject to cash penalties | securities subject to cash penalties |
<<Entity>> <Class> Security penalty rate | security penalty rate |
<<Entity>> <Class> Daily price | daily price |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Penalty Reference Data For Securities
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities
Stereotype | Entity
Visibility | Public

Dettagli attributo

Business Day

    Public <Primitive Type> Date Business Day

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | Business Day
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Business Day
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

daily price

    Private <<Entity>> <Class> Daily price  daily price

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily price _penalty Reference Data For Securities
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | daily price
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1]
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::daily price
  Type | <<Entity>> <Class> Daily price
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Financial Instrument Type

    Public <Primitive Type> String Financial Instrument Type

  Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | Financial Instrument Type
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Financial Instrument Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

ISIN

    Public <Primitive Type> String ISIN

  Value for the securities code

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | ISIN
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::ISIN
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

securities subject to cash penalties

    Private <<Entity>> <Class> Securities subject to cash penalties  securities subject to cash penalties

Vincoli:
Proprietà:

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

security penalty rate

    Private <<Entity>> <Class> Security penalty rate security penalty rate

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_security penalty rate_penalty Reference Data For Securities
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | security penalty rate
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1]
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::security penalty rate
  Type | <<Entity>> <Class> Security penalty rate
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

uses

    Private <<Boundary>> <Class> Sub-amount uses

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty Reference Data For Securities_uses
  Class | <<Entity>> <Class> Penalty Reference Data For Securities
  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 | uses
  Namespace | <<Entity>> <Class> Penalty Reference Data For Securities
  Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1]
  Owner | <<Entity>> <Class> Penalty Reference Data For Securities
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::uses
  Type | <<Boundary>> <Class> Sub-amount
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi