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| Penalties Documentazione UML

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LCMM::Penalties
Classe Daily net for a party vs counterpart

This entity specifies the net amount due or entitled from a party to a given counterparty for a given business day. It represents the result of summing the Daily sum of debits or credits for a party vs counterparty

Attributi
<Primitive Type> Date | Business day | "DATEIt indicates the applicable business day to which this bilateral net amount refers to. Given that the netting is done for Penalties with the same Detecition Date, it is the Detection date of the netted penalties."
<Class> Party | party |
<Class> Party | party2 |
<Primitive Type> Integer | Net Amount |
<Primitive Type> String | Currency | "CHAR (3)Currency of the net amount"
<Primitive Type> String | Credit/Debit indicator | "It indicates whether the daily 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
<Primitive Type> Integer | Revision number | "INTEGERNumber of revision. In case the entity has not been updated, the value is ""0"""
<<Boundary>> <Class> Applicable Party | applicable Party |

Proprietà:

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

Dettagli attributo

applicable Party

    Private <<Boundary>> <Class> Applicable Party applicable Party

Vincoli:
Proprietà:

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

Business day

    Public <Primitive Type> Date Business day

  "DATEIt indicates the applicable business day to which this bilateral net amount refers to. Given that the netting is done for Penalties with the same Detecition Date, it is the Detection date of the netted penalties."

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Daily net for a party vs counterpart
  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 | <<Boundary>> <Class> Daily net for a party vs counterpart
  Owner | <<Boundary>> <Class> Daily net for a party vs counterpart
  Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Business day
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

Creation Timestamp

    Public <Primitive Type> Timestamp Creation Timestamp

  Date and timestamp of the creation

Vincoli:
Proprietà:

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

Credit/Debit indicator

    Public <Primitive Type> String Credit/Debit indicator

  "It indicates whether the daily 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> Daily net for a party vs counterpart
  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> Daily net for a party vs counterpart
  Owner | <<Boundary>> <Class> Daily net for a party vs counterpart
  Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Credit/Debit indicator
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Currency

    Public <Primitive Type> String Currency

  "CHAR (3)Currency of the net amount"

Vincoli:
Proprietà:

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

Net Amount

    Public <Primitive Type> Integer Net Amount

Vincoli:
Proprietà:

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

party

    Private <Class> Party party

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily net for a party vs counterpart_party
  Class | <<Boundary>> <Class> Daily net for a party vs counterpart
  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> Daily net for a party vs counterpart
  Opposite | <Property> daily net for a party vs counterpart : Daily net for a party vs counterpart [0..*]
  Owner | <<Boundary>> <Class> Daily net for a party vs counterpart
  Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::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> Daily net for a party vs counterpart
  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> Daily net for a party vs counterpart
  Opposite | <Property> Counterparty : Daily net for a party vs counterpart [0..*]
  Owner | <<Boundary>> <Class> Daily net for a party vs counterpart
  Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::party2
  Type | <Class> Party
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Revision number

    Public <Primitive Type> Integer Revision number

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

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Daily net for a party vs counterpart
  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> Daily net for a party vs counterpart
  Owner | <<Boundary>> <Class> Daily net for a party vs counterpart
  Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Revision number
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Update Timestamp

    Public <Primitive Type> Timestamp Update Timestamp

  Date and timestamp when of the last update

Vincoli:
Proprietà:

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

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi