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LCMM::Penalties
Classe Monthly net for a party vs counterparty

This entity specifies the monthly net amount due or entitled from a party to a given counterpart

Attributi
<Primitive Type> Date | Month | It indicates the applicable calendar month to which this bilateral net amount refers to
<Primitive Type> Integer | Year | It indicates the applicable year of the calendar month to which this bilateral net amount refers to
<Class> Party | party |
<Class> Party | party2 |
<Class> Party | party3 |
<Class> Party | party4 |
<Primitive Type> Integer | Net Amount |
<Primitive Type> String | Currency | Currency of the net amount
<Primitive Type> String | Credit/Debit indicator | It indicates whether the monthly net amount is a Debit or a Credit for the Party against this Counterparty. Possible values are: • CRDT: Credit • DBIT: Debit
<Primitive Type> Timestamp | Creation Timestamp | Date and timestamp of the creation
<Primitive Type> Timestamp | Update Timestamp | Date and timestamp when of the last update
<<Boundary>> <Class> Applicable Party | creates |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Monthly net for a party vs counterparty
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty
Stereotype | Boundary
Visibility | Public

Dettagli attributo

creates

    Private <<Boundary>> <Class> Applicable Party creates

Vincoli:
Proprietà:

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

Creation Timestamp

    Public <Primitive Type> Timestamp Creation Timestamp

  Date and timestamp of the creation

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Creation Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Credit/Debit indicator

    Public <Primitive Type> String Credit/Debit indicator

  It indicates whether the monthly net amount is a Debit or a Credit for the Party against this Counterparty. Possible values are: • CRDT: Credit • DBIT: Debit

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Credit/Debit indicator
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Currency

    Public <Primitive Type> String Currency

  Currency of the net amount

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Currency
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Month

    Public <Primitive Type> Date Month

  It indicates the applicable calendar month to which this bilateral net amount refers to

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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 | Month
  Namespace | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Month
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Net Amount

    Public <Primitive Type> Integer Net Amount

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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 | Net Amount
  Namespace | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Net Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

party

    Private <Class> Party party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_Party_party
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Opposite | <Property> Party : Monthly net for a party vs counterparty [0..*]
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::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_Counterparty_party2
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Opposite | <Property> Counterparty : Monthly net for a party vs counterparty [0..*]
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::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_CSD_party3
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Opposite | <Property> CSD : Monthly net for a party vs counterparty [0..*]
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::party3
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

party4

    Private <Class> Party party4

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_CSD of the Counterparty_party4
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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 | party4
  Namespace | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Opposite | <Property> CSD of the Counterparty : Monthly net for a party vs counterparty [0..*]
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::party4
  Type | <Class> Party
  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

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Update Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Year

    Public <Primitive Type> Integer Year

  It indicates the applicable year of the calendar month to which this bilateral net amount refers to

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Monthly net for a party vs counterparty
  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 | Year
  Namespace | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Owner | <<Boundary>> <Class> Monthly net for a party vs counterparty
  Qualified Name | T2S Data Model::LCMM::Penalties::Monthly net for a party vs counterparty::Year
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi