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Riepilogo:Attributi Proprietà | Dettagli:Attributi

Static Data Management::Securities Data Management::Penalties
Classe Daily price

The Daily Price is a list of prices that shall be used for the daily calculation of cash penalties.

Attributi
<Class> Securities | securities |
<Class> Currency | currency |
<Primitive Type> Date | Price Date | Day of the validity of the price
<Primitive Type> Integer | Price | Value of the price
<<Entity>> <Class> Penalty Reference Data For Securities | penalty Reference Data For Securities |

Proprietà:

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

Dettagli attributo

currency

    Private <Class> Currency currency

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily price _currency
  Class | <<Entity>> <Class> Daily price
  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 | currency
  Namespace | <<Entity>> <Class> Daily price
  Opposite | <Property> daily price : Daily price [0..*]
  Owner | <<Entity>> <Class> Daily price
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::currency
  Type | <Class> Currency
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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_daily price _penalty Reference Data For Securities
  Class | <<Entity>> <Class> Daily price
  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> Daily price
  Opposite | <Property> daily price : Daily price [0..*]
  Owner | <<Entity>> <Class> Daily price
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::penalty Reference Data For Securities
  Type | <<Entity>> <Class> Penalty Reference Data For Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Price

    Public <Primitive Type> Integer Price

  Value of the price

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Daily price
  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 | Price
  Namespace | <<Entity>> <Class> Daily price
  Owner | <<Entity>> <Class> Daily price
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::Price
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Price Date

    Public <Primitive Type> Date Price Date

  Day of the validity of the price

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Entity>> <Class> Daily price
  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 | Price Date
  Namespace | <<Entity>> <Class> Daily price
  Owner | <<Entity>> <Class> Daily price
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::Price Date
  Type | <Primitive Type> Date
  Upper | 1
  Visibility | Public

securities

    Private <Class> Securities securities

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily price _securities
  Class | <<Entity>> <Class> Daily price
  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 | securities
  Namespace | <<Entity>> <Class> Daily price
  Opposite | <Property> daily price : Daily price [0..*]
  Owner | <<Entity>> <Class> Daily price
  Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::securities
  Type | <Class> Securities
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

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

Riepilogo:Attributi Proprietà | Dettagli:Attributi