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Static Data Management::Securities Data Management::Penalties
Classe Security penalty rate

The security penalty rate shall be a list of applicable rates for each security's asset type.

Attributi
<Primitive Type> String | Asset Type |
<Primitive Type> Integer | Daily Flat Penalty Rate |
<Primitive Type> Date | Valid From |
<<Entity>> <Class> Penalty Reference Data For Securities | penalty Reference Data For Securities |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Security penalty rate
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Security penalty rate
Stereotype | Entity
Visibility | Public

Dettagli attributo

Asset Type

    Public <Primitive Type> String Asset Type

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security penalty rate
  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 | Asset Type
  Namespace | <<Entity>> <Class> Security penalty rate
  Owner | <<Entity>> <Class> Security penalty rate
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Security penalty rate::Asset Type
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Daily Flat Penalty Rate

    Public <Primitive Type> Integer Daily Flat Penalty Rate

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security penalty rate
  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 | Daily Flat Penalty Rate
  Namespace | <<Entity>> <Class> Security penalty rate
  Owner | <<Entity>> <Class> Security penalty rate
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Security penalty rate::Daily Flat Penalty Rate
  Type | <Primitive Type> Integer
  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_security penalty rate_penalty Reference Data For Securities
  Class | <<Entity>> <Class> Security penalty rate
  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 Reference Data For Securities
  Namespace | <<Entity>> <Class> Security penalty rate
  Opposite | <Property> security penalty rate : Security penalty rate [0..*]
  Owner | <<Entity>> <Class> Security penalty rate
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Security penalty rate::penalty Reference Data For Securities
  Type | <<Entity>> <Class> Penalty Reference Data For Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Valid From

    Public <Primitive Type> Date Valid From

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Security penalty rate
  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> Security penalty rate
  Owner | <<Entity>> <Class> Security penalty rate
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Security penalty rate::Valid From
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

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| Penalties Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi