| Securities Data Management Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity defines the identifiers of a security from a business perspective. The ISIN, based on ISO 6166 standard {T2S.16.420}, uniquely identifies a security. Since the ISIN may change during the lifetime of a security, the model supports the association of more than one occurrence to a single security. The model allows only one ISIN to be valid at a given point in time {T2S.16.430}.The Securities Code entity inherits the Securities Identifier attribute from the Securities entity to link the security with its associated ISIN.
| Attributi | ||
| <Primitive Type> Date | ||
| <Primitive Type> String |
Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen. |
|
| <Primitive Type> String |
Actual value for the securities code, i.e. the ISIN for the security. |
|
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Securities Code |
| Namespace | <Package> Securities Data Management |
| Owner | <Package> Securities Data Management |
| Package | <Package> Securities Data Management |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code |
| Stereotype | Entity |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> String Code Type
Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.
| Aggregation | None |
| Class | <<Entity>> <Class> Securities Code |
| 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 | Code Type |
| Namespace | <<Entity>> <Class> Securities Code |
| Owner | <<Entity>> <Class> Securities Code |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Code Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Securities Mnemonic
Actual value for the securities code, i.e. the ISIN for the security.
| Aggregation | None |
| Class | <<Entity>> <Class> Securities Code |
| 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 | Securities Mnemonic |
| Namespace | <<Entity>> <Class> Securities Code |
| Owner | <<Entity>> <Class> Securities Code |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Securities Mnemonic |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Valid From
| Aggregation | None |
| Class | <<Entity>> <Class> Securities Code |
| 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> Securities Code |
| Owner | <<Entity>> <Class> Securities Code |
| Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Valid From |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
| Securities Data Management Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |