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| Penalties Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi

LCMM::Penalties
Classe Penalty

This entity specifies the result of the computation process for a penalty after being identified as "eligible". The penalty can be: • SEFP: Settlement Fail Penalty- For settlement instructions that i) are matched before the relevant cut-off of a given business day and that ii) having reached their Intended Settlement Date (ISD), fail to settle on that business day• LMFP: Late Matching Fail Penalty- For settlement instructions that are matched in T2S after the relevant cut-off of their Intended Settlement Date (ISD).It is the current version of the penalty.In case recalculations or modifications occur, previous values will be stored in the corresponding revision object for this entity.

Attributi
<Primitive Type> String | Type of Penalty | It indicates the type of penalty. Possible values are:• SEFP: Settlement Fail Penalty• LMFP: Late Matching Fail Penalties.
<Primitive Type> Date | Detection Date | Settlement day for which the penalty was computed. I.e.-The date on which the instruction matched for LMFPs. -The date on which an instruction fails to settle in T2S for SEFPs. This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.
<<Boundary>> <Class> Penalty | penalty |
<<Boundary>> <Class> Penalty | reallocated from/to |
<Primitive Type> String | Status | It indicates the status of penalty. Possible values are:• ACTV - The penalty has been computed and is active for the parties.• REMO - The penalty has been removed.• NCOM - The penalty could not be computed because the ISIN is not subject to penalties. I.e. In case the security of the settlement instruction is not subject to cash penalties: either in the applicable business day for SEFPs, or in all the applicable business days for LMFPs. • PEND - The penalty has not yet been calculated.
<Primitive Type> String | Reason | It indicates the reason of the status.Possible values are:• UPTD - Active penalty that has been updated.• RALO - Active or Removed penalty has been re-allocated.• SWIC - Active penalty has been swicthed (the failing and the non-failing participant have been swaped by the CSD)• INSO - Penalty removed because Insolvency proceedings are opened against the failing participant.• SESU- Penalty removed because of ISIN suspension from settlement.• SUSP - Penalty removed because of ISIN suspension from trading.• SEMP - Penalty removed because of settlement on multiple platforms.• TECH - Penalty removed because of technical impossibilities that prevent settlement• OTHR - Penalty removed because of another reason• NEWP - New penalty resulting from a contingency scenario (penalty calculated after the reason for failing of its underlying Settlement Instruction was added to the Failing Reasons dictionary; or penalty calculated at a later date, bacause the the penalty calculation process was skipped at its due date)
<Primitive Type> String | Calculation Method | It indicates the calculation rule used to compute the penalty. Possible values are:• SECU: The Penalty is based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN.• MIXE: The Penalty is based on the quantity of securities failed to be delivered and penalty rate is the discount rate of the relevant currency.• CASH: Penalty is based on the amount of cash failed to be delivered and the penalty rate is the discount rate of the relevant currency• BOTH: Penalty is the sum of SECU and CASH. I.e. the sum of: - The penalty based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN (method for SECU); and - The penalty based on the amount of cash failed to be delivered and the discount rate of the currency (method for CASH)
<Primitive Type> Integer | Number of business days | It indicates the number of days the penalty is applicable to. In case of SEFPs it is always 1, in case of LMFPs it is the number of business days where the penalty applies.
<Primitive Type> Boolean | Underlying SI already matched flag |
<Class> Securities | identifies financial instrument |
<Primitive Type> Integer | Amount | Amount of the penalty.
<Primitive Type> String | Currency | Currency of the penalty.
<Primitive Type> Boolean | To be recalculated flag | It indicates whether the penalty has to be recalculated in the next recalculation process or not because it has been re-included.Default value is NO
<Primitive Type> Boolean | Modifiable flag | It indicates whether the penalty is in its appeal period (and hence can still be modified) or not.Default value is YES Appeal period lasts until (and including) the Nth business day (set as a System Parameter) of the following month after computation of the penalty. Therefore when a penalty is created it is within its appeal period.
<Primitive Type> Timestamp | Penalty creation Time stamp | Date and timestamp when the penalty has been created
<Primitive Type> Timestamp | Penalty Update Time stamp | Date and timestamp when of the last update of the the penalty
<Primitive Type> Integer | Revision number | Number of revision. In case the entity has not been updated, the value is "0"
<<Boundary>> <Class> Applicable Party | applied to |
<<Boundary>> <Class> Sub-amount | forms |
<<Boundary>> <Class> Penalty Modification | modifies |
<Primitive Type> String | New penalty after reallocation | Id of the new penalty
<Primitive Type> String | Description text for removal or switch | It indicates the additional description (text) of the reason why the penalty has been either Removed with Reason code OTHR or Switched
<<Boundary>> <Class> Penalty Eligibility | is computed due to |
<Primitive Type> String | Payment Type of the SI | Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement

Proprietà:

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

Dettagli attributo

Amount

    Public <Primitive Type> Integer Amount

  Amount of the penalty.

Vincoli:
Proprietà:

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

applied to

    Private <<Boundary>> <Class> Applicable Party applied to

Vincoli:
Proprietà:

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

Calculation Method

    Public <Primitive Type> String Calculation Method

  It indicates the calculation rule used to compute the penalty. Possible values are:• SECU: The Penalty is based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN.• MIXE: The Penalty is based on the quantity of securities failed to be delivered and penalty rate is the discount rate of the relevant currency.• CASH: Penalty is based on the amount of cash failed to be delivered and the penalty rate is the discount rate of the relevant currency• BOTH: Penalty is the sum of SECU and CASH. I.e. the sum of: - The penalty based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN (method for SECU); and - The penalty based on the amount of cash failed to be delivered and the discount rate of the currency (method for CASH)

Vincoli:
Proprietà:

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

Currency

    Public <Primitive Type> String Currency

  Currency of the penalty.

Vincoli:
Proprietà:

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

Description text for removal or switch

    Public <Primitive Type> String Description text for removal or switch

  It indicates the additional description (text) of the reason why the penalty has been either Removed with Reason code OTHR or Switched

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Description text for removal or switch
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Description text for removal or switch
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Detection Date

    Public <Primitive Type> Date Detection Date

  Settlement day for which the penalty was computed. I.e.-The date on which the instruction matched for LMFPs. -The date on which an instruction fails to settle in T2S for SEFPs. This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Detection Date
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Detection Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

forms

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_forms_penalty
  Class | <<Boundary>> <Class> Penalty
  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 | forms
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> penalty : Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::forms
  Type | <<Boundary>> <Class> Sub-amount
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

identifies financial instrument

    Private <Class> Securities identifies financial instrument

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty_identifies financial instrument
  Class | <<Boundary>> <Class> Penalty
  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 | identifies financial instrument
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> penalty : Penalty [0..*]
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::identifies financial instrument
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

is computed due to

    Private <<Boundary>> <Class> Penalty Eligibility is computed due to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_is computed due to_penalty
  Class | <<Boundary>> <Class> Penalty
  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 | is computed due to
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> penalty : Penalty [0..1]
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::is computed due to
  Type | <<Boundary>> <Class> Penalty Eligibility
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Modifiable flag

    Public <Primitive Type> Boolean Modifiable flag

  It indicates whether the penalty is in its appeal period (and hence can still be modified) or not.Default value is YES Appeal period lasts until (and including) the Nth business day (set as a System Parameter) of the following month after computation of the penalty. Therefore when a penalty is created it is within its appeal period.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Modifiable flag
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Modifiable flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

modifies

    Private <<Boundary>> <Class> Penalty Modification modifies

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_modifies_penalty
  Class | <<Boundary>> <Class> Penalty
  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 | modifies
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> penalty : Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::modifies
  Type | <<Boundary>> <Class> Penalty Modification
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

New penalty after reallocation

    Public <Primitive Type> String New penalty after reallocation

  Id of the new penalty

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | New penalty after reallocation
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::New penalty after reallocation
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Number of business days

    Public <Primitive Type> Integer Number of business days

  It indicates the number of days the penalty is applicable to. In case of SEFPs it is always 1, in case of LMFPs it is the number of business days where the penalty applies.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Number of business days
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Number of business days
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Payment Type of the SI

    Public <Primitive Type> String Payment Type of the SI

  Possible values:• APMT: Against Payment Settlement • FREE: Separate Settlement

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Payment Type of the SI
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Payment Type of the SI
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

penalty

    Private <<Boundary>> <Class> Penalty penalty

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty_reallocated from/to
  Class | <<Boundary>> <Class> Penalty
  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 | 0..1
  Name | penalty
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> reallocated from/to : Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::penalty
  Type | <<Boundary>> <Class> Penalty
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Penalty creation Time stamp

    Public <Primitive Type> Timestamp Penalty creation Time stamp

  Date and timestamp when the penalty has been created

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Penalty creation Time stamp
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Penalty creation Time stamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Penalty Update Time stamp

    Public <Primitive Type> Timestamp Penalty Update Time stamp

  Date and timestamp when of the last update of the the penalty

Vincoli:
Proprietà:

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

reallocated from/to

    Private <<Boundary>> <Class> Penalty reallocated from/to

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_penalty_reallocated from/to
  Class | <<Boundary>> <Class> Penalty
  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 | reallocated from/to
  Namespace | <<Boundary>> <Class> Penalty
  Opposite | <Property> penalty : Penalty [0..1]
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::reallocated from/to
  Type | <<Boundary>> <Class> Penalty
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Reason

    Public <Primitive Type> String Reason

  It indicates the reason of the status.Possible values are:• UPTD - Active penalty that has been updated.• RALO - Active or Removed penalty has been re-allocated.• SWIC - Active penalty has been swicthed (the failing and the non-failing participant have been swaped by the CSD)• INSO - Penalty removed because Insolvency proceedings are opened against the failing participant.• SESU- Penalty removed because of ISIN suspension from settlement.• SUSP - Penalty removed because of ISIN suspension from trading.• SEMP - Penalty removed because of settlement on multiple platforms.• TECH - Penalty removed because of technical impossibilities that prevent settlement• OTHR - Penalty removed because of another reason• NEWP - New penalty resulting from a contingency scenario (penalty calculated after the reason for failing of its underlying Settlement Instruction was added to the Failing Reasons dictionary; or penalty calculated at a later date, bacause the the penalty calculation process was skipped at its due date)

Vincoli:
Proprietà:

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

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> Penalty
  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> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Revision number
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Status

    Public <Primitive Type> String Status

  It indicates the status of penalty. Possible values are:• ACTV - The penalty has been computed and is active for the parties.• REMO - The penalty has been removed.• NCOM - The penalty could not be computed because the ISIN is not subject to penalties. I.e. In case the security of the settlement instruction is not subject to cash penalties: either in the applicable business day for SEFPs, or in all the applicable business days for LMFPs. • PEND - The penalty has not yet been calculated.

Vincoli:
Proprietà:

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

To be recalculated flag

    Public <Primitive Type> Boolean To be recalculated flag

  It indicates whether the penalty has to be recalculated in the next recalculation process or not because it has been re-included.Default value is NO

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | To be recalculated flag
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::To be recalculated flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Type of Penalty

    Public <Primitive Type> String Type of Penalty

  It indicates the type of penalty. Possible values are:• SEFP: Settlement Fail Penalty• LMFP: Late Matching Fail Penalties.

Vincoli:
Proprietà:

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

Underlying SI already matched flag

    Public <Primitive Type> Boolean Underlying SI already matched flag

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Penalty
  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 | Underlying SI already matched flag
  Namespace | <<Boundary>> <Class> Penalty
  Owner | <<Boundary>> <Class> Penalty
  Qualified Name | T2S Data Model::LCMM::Penalties::Penalty::Underlying SI already matched flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

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| Penalties Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi