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Rules and Parameters::Common Usage
Classe Currency

This entity includes all reference data related to Currencies defined in T2S {T2S.16.320} {T2S.16.330}. Within T2S, the notion of Currency applies to: the currencies eligible for settlement in T2S, the Currency in which the cash leg of a Settlement Instruction in T2S settles, the currency of the security denomination, and the Currency of the T2S Dedicated Cash Accounts and limits. T2S stores the currencies eligible for settlement in T2S and the recognized currencies for the settlement of the cash legs outside T2S.

Attributi
<Primitive Type> String | Currency Code | Unique code of the currency according to the ISO 4217 standard.
<Primitive Type> String | Currency Name | Name of the currency.
<Primitive Type> Integer | Number of Decimals | Number of decimals in which the currency is expressed.
<Primitive Type> Boolean | T2S Settlement Currency | Boolean attribute specifying whether the currency is eligible for settlement in T2S.
<Class> Restriction Type | restriction Type |
<<Entity>> <Class> Report Configuration Party Link | can be referenced by |
<<Entity>> <Class> Cash discount penalty rate | cash discount penalty rate |
<<Entity>> <Class> Daily price | daily price |
<<Entity>> <Class> Euro foreign exchange rate | euro foreign exchange rate |

Proprietà:

Is Abstract | false
Is Active | false
Is Leaf | false
Name | Currency
Namespace | <Package> Common Usage
Owner | <Package> Common Usage
Package | <Package> Common Usage
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency
Visibility | Public

Dettagli attributo

can be referenced by

    Private <<Entity>> <Class> Report Configuration Party Link can be referenced by

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_can be referenced by_may be linked to
  Class | <Class> Currency
  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 | *
  Name | can be referenced by
  Namespace | <Class> Currency
  Opposite | <Property> may be linked to : Currency [0..1]
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::can be referenced by
  Type | <<Entity>> <Class> Report Configuration Party Link
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

cash discount penalty rate

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

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_cash discount penalty rate _currency
  Class | <Class> Currency
  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 | *
  Name | cash discount penalty rate
  Namespace | <Class> Currency
  Opposite | <Property> currency : Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::cash discount penalty rate
  Type | <<Entity>> <Class> Cash discount penalty rate
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Currency Code

    Public <Primitive Type> String Currency Code

  Unique code of the currency according to the ISO 4217 standard.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Currency
  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 Code
  Namespace | <Class> Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Currency Code
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

Currency Name

    Public <Primitive Type> String Currency Name

  Name of the currency.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Currency
  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 Name
  Namespace | <Class> Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Currency Name
  Type | <Primitive Type> String
  Upper | 1
  Visibility | Public

daily price

    Private <<Entity>> <Class> Daily price  daily price

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_daily price _currency
  Class | <Class> Currency
  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 | *
  Name | daily price
  Namespace | <Class> Currency
  Opposite | <Property> currency : Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::daily price
  Type | <<Entity>> <Class> Daily price
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

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 _currency
  Class | <Class> Currency
  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 | *
  Name | euro foreign exchange rate
  Namespace | <Class> Currency
  Opposite | <Property> currency : Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::euro foreign exchange rate
  Type | <<Entity>> <Class> Euro foreign exchange rate
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

Number of Decimals

    Public <Primitive Type> Integer Number of Decimals

  Number of decimals in which the currency is expressed.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Currency
  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 | Number of Decimals
  Namespace | <Class> Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Number of Decimals
  Type | <Primitive Type> Integer
  Upper | 1
  Visibility | Public

restriction Type

    Private <Class> Restriction Type restriction Type

Vincoli:
Proprietà:

  Aggregation | None
  Association | <Association> A_collateral eligibility_restriction Type
  Class | <Class> Currency
  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 | *
  Name | restriction Type
  Namespace | <Class> Currency
  Opposite | <Property> collateral eligibility : Currency [0..1]
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::restriction Type
  Type | <Class> Restriction Type
  Upper | *
  Upper Value | <Literal Unlimited Natural> *
  Visibility | Private

T2S Settlement Currency

    Public <Primitive Type> Boolean T2S Settlement Currency

  Boolean attribute specifying whether the currency is eligible for settlement in T2S.

Vincoli:
Proprietà:

  Aggregation | None
  Class | <Class> Currency
  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 | T2S Settlement Currency
  Namespace | <Class> Currency
  Owner | <Class> Currency
  Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::T2S Settlement Currency
  Type | <Primitive Type> Boolean
  Upper | 1
  Visibility | Public

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