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Riepilogo:Attributi Proprietà | Dettagli:Attributi

LCMM::Penalties
Classe Applicable Party

Attributi
<<Boundary>> <Class> Penalty | penalty |
<Class> Party | party |
<Class> Party | party2 |
<Primitive Type> String | Credit/Debit Indicator | It indicates whether the penalty is due or to be received by the Party. Possible values are: • DBIT: Debit• CRDT: Credit
<Class> Party | party3 |
<<Boundary>> <Class> Settlement Instruction | settlement Instruction |
<Primitive Type> Timestamp | Creation Timestamp | Date and timestamp when the applicable party has been identified
<Primitive Type> Timestamp | Update Timestamp | Date and timestamp when of the last update of the applicable party
<Primitive Type> Integer | Revision Number | Number of revision. In case the entity has not been updated, the value is "0"
<Primitive Type> String | Party Type code | It indicates the Party Type of the Party according to T2S Static Data. Possible values are: • NCSD• CSDP• EXTE
<<Boundary>> <Class> Daily net for a party vs counterpart | creates |
<<Boundary>> <Class> Monthly net for a party vs counterparty | monthly net for a party vs counterparty |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Applicable Party
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party
Stereotype | Boundary
Visibility | Public

Dettagli attributo

creates

    Private <<Boundary>> <Class> Daily net for a party vs counterpart creates

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_applicable Party_creates
  Class | <<Boundary>> <Class> Applicable Party
  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 | creates
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> applicable Party : Applicable Party [0..1]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::creates
  Type | <<Boundary>> <Class> Daily net for a party vs counterpart
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Creation Timestamp

    Public <Primitive Type> Timestamp Creation Timestamp

  Date and timestamp when the applicable party has been identified

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Applicable Party
  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 | Creation Timestamp
  Namespace | <<Boundary>> <Class> Applicable Party
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Creation Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Credit/Debit Indicator

    Public <Primitive Type> String Credit/Debit Indicator

  It indicates whether the penalty is due or to be received by the Party. Possible values are: • DBIT: Debit• CRDT: Credit

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Applicable Party
  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 | Credit/Debit Indicator
  Namespace | <<Boundary>> <Class> Applicable Party
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Credit/Debit Indicator
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

monthly net for a party vs counterparty

    Private <<Boundary>> <Class> Monthly net for a party vs counterparty monthly net for a party vs counterparty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_creates_monthly net for a party vs counterparty
  Class | <<Boundary>> <Class> Applicable Party
  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 | monthly net for a party vs counterparty
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> creates : Applicable Party [0..1]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::monthly net for a party vs counterparty
  Type | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

party

    Private <Class> Party party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_applicable Party_party
  Class | <<Boundary>> <Class> Applicable Party
  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 | party
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> applicable Party : Applicable Party [0..*]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

party2

    Private <Class> Party party2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CSD of the Applicable Party_party2
  Class | <<Boundary>> <Class> Applicable Party
  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 | party2
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> CSD of the Applicable Party : Applicable Party [0..*]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party2
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

party3

    Private <Class> Party party3

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_counterparty_party3
  Class | <<Boundary>> <Class> Applicable Party
  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 | party3
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> counterparty : Applicable Party [0..*]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party3
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Party Type code

    Public <Primitive Type> String Party Type code

  It indicates the Party Type of the Party according to T2S Static Data. Possible values are: • NCSD• CSDP• EXTE

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Applicable Party
  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 | Party Type code
  Namespace | <<Boundary>> <Class> Applicable Party
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Party Type code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

penalty

    Private <<Boundary>> <Class> Penalty penalty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_applied to_penalty
  Class | <<Boundary>> <Class> Applicable Party
  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
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> applied to : Applicable Party [2..2]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::penalty
  Type | <<Boundary>> <Class> Penalty
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Revision Number

    Public <Primitive Type> Integer Revision Number

  Number of revision. In case the entity has not been updated, the value is "0"

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Applicable Party
  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 | Revision Number
  Namespace | <<Boundary>> <Class> Applicable Party
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Revision Number
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

settlement Instruction

    Private <<Boundary>> <Class> Settlement Instruction settlement Instruction

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_related to_settlement Instruction
  Class | <<Boundary>> <Class> Applicable Party
  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 | settlement Instruction
  Namespace | <<Boundary>> <Class> Applicable Party
  Opposite | <Property> related to : Applicable Party [0..*]
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::settlement Instruction
  Type | <<Boundary>> <Class> Settlement Instruction
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Update Timestamp

    Public <Primitive Type> Timestamp Update Timestamp

  Date and timestamp when of the last update of the applicable party

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Applicable Party
  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 | Update Timestamp
  Namespace | <<Boundary>> <Class> Applicable Party
  Owner | <<Boundary>> <Class> Applicable Party
  Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Update Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi