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LCMM::Penalties
Classe Sub-amount (securities)

This entity specifies, for a sub-amount that forms a penalty, the part created based on the quantity of failed securities. It exists when the Calculation rule of the Penalty is SECU, MIXE or BOTH.

Attributi
<<Boundary>> <Class> Sub-amount | forms |
<Primitive Type> String | Rate Type | It indicates the type of rate used in the calculation of the sub-amount (securities). Possible values are:• SEPR: When the calculation method of the penalty is SECU or BOTH. Security penalty Rate is used.• DISC: When the calculation method of the penalty is MIXE. It uses a Security penalty Rate the discount rate of the relevant currency.
<Primitive Type> String | Common MIC | "Market Identifier Code: Place of Trade of the underlying transaction, when the two underlying matched settlement instructions have informed the same MIC in their Place of Trade. If MIC differs, the value infomed will be ""empty""."
<Primitive Type> Boolean | SME Growth Market flag | It indicates whether the security was traded in a SME Growth Market or not
<Primitive Type> Integer | Original Amount | Amount in the original currency (of the price or the security). It is equal to the Amount when the Convertsion flag is False
<Primitive Type> String | Original Currency | Currency of the Price or the Security. It is equal to the Currency when the Conversion flag is False
<Primitive Type> Boolean | Conversion Flag | It indicates whether the original sub-amount is converted or not
<Primitive Type> String | Currency | Currency of the Penalty
<Primitive Type> Timestamp | Creation Timestamp | Date and timestamp when the sub-amount (securities) has been computed
<Primitive Type> Timestamp | Update Timestamp | Date and timestamp when of the last update of the the sub-amount (securities)
<Primitive Type> Integer | Revision number | Number of revision. In case the entity has not been updated, the value is "0"
<<Entity>> <Class> Cash discount penalty rate | cash discount penalty rate |
<<Entity>> <Class> Euro foreign exchange rate | euro foreign exchange rate |
<<Entity>> <Class> Euro foreign exchange rate | euro foreign exchange rate 2 |
<Primitive Type> Integer | Amount Securities Side |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Sub-amount (securities)
Namespace | <Package> Penalties
Owner | <Package> Penalties
Package | <Package> Penalties
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)
Stereotype | Boundary
Visibility | Public

Dettagli attributo

Amount Securities Side

    Public <Primitive Type> Integer Amount Securities Side

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 Securities Side
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Amount Securities Side
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

cash discount penalty rate

    Private <<Entity>> <Class> Cash discount penalty rate  cash discount penalty rate

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_uses_cash discount penalty rate
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | cash discount penalty rate
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Opposite | <Property> uses : Sub-amount (securities) [0..*]
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::cash discount penalty rate
  Type | <<Entity>> <Class> Cash discount penalty rate
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Common MIC

    Public <Primitive Type> String Common MIC

  "Market Identifier Code: Place of Trade of the underlying transaction, when the two underlying matched settlement instructions have informed the same MIC in their Place of Trade. If MIC differs, the value infomed will be ""empty""."

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | Common MIC
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Common MIC
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Conversion Flag

    Public <Primitive Type> Boolean Conversion Flag

  It indicates whether the original sub-amount is converted or not

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | Conversion Flag
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Conversion Flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Creation Timestamp

    Public <Primitive Type> Timestamp Creation Timestamp

  Date and timestamp when the sub-amount (securities) has been computed

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Creation Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

Currency

    Public <Primitive Type> String Currency

  Currency of the Penalty

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Currency
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

euro foreign exchange rate

    Private <<Entity>> <Class> Euro foreign exchange rate  euro foreign exchange rate

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_euro foreign exchange rate _Uses
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | euro foreign exchange rate
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Opposite | <Property> Uses : Sub-amount (securities) [0..*]
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate
  Type | <<Entity>> <Class> Euro foreign exchange rate
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

euro foreign exchange rate 2

    Private <<Entity>> <Class> Euro foreign exchange rate  euro foreign exchange rate 2

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_euro foreign exchange rate 2_uses for pivot
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | euro foreign exchange rate 2
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Opposite | <Property> uses for pivot : Sub-amount (securities) [0..*]
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate 2
  Type | <<Entity>> <Class> Euro foreign exchange rate
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

forms

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_forms_sub-amount (securities)
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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> Sub-amount (securities)
  Opposite | <Property> sub-amount (securities) : Sub-amount (securities) [0..1]
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::forms
  Type | <<Boundary>> <Class> Sub-amount
  Upper | 1
  Upper Value | <Literal Unlimited Natural> 1
  Visibility | Private

Original Amount

    Public <Primitive Type> Integer Original Amount

  Amount in the original currency (of the price or the security). It is equal to the Amount when the Convertsion flag is False

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | Original Amount
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Amount
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

Original Currency

    Public <Primitive Type> String Original Currency

  Currency of the Price or the Security. It is equal to the Currency when the Conversion flag is False

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | Original Currency
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Currency
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Rate Type

    Public <Primitive Type> String Rate Type

  It indicates the type of rate used in the calculation of the sub-amount (securities). Possible values are:• SEPR: When the calculation method of the penalty is SECU or BOTH. Security penalty Rate is used.• DISC: When the calculation method of the penalty is MIXE. It uses a Security penalty Rate the discount rate of the relevant currency.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | Rate Type
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Rate Type
  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> Sub-amount (securities)
  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> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Revision number
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

SME Growth Market flag

    Public <Primitive Type> Boolean SME Growth Market flag

  It indicates whether the security was traded in a SME Growth Market or not

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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 | SME Growth Market flag
  Namespace | <<Boundary>> <Class> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::SME Growth Market flag
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

Update Timestamp

    Public <Primitive Type> Timestamp Update Timestamp

  Date and timestamp when of the last update of the the sub-amount (securities)

Vincoli:
Proprietà:

  Aggregation | None
  Class | <<Boundary>> <Class> Sub-amount (securities)
  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> Sub-amount (securities)
  Owner | <<Boundary>> <Class> Sub-amount (securities)
  Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Update Timestamp
  Type | <Primitive Type> Timestamp
  Upper | 1
  Visibility | Public

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| Penalties Documentazione UML

Riepilogo:Attributi Proprietà | Dettagli:Attributi