| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
Abstract class to render the concept of reference data for Securities.
| Attributi | ||
| <<Boundary>> <Class> Sub-amount | ||
| <Primitive Type> Date | ||
| <Primitive Type> String | ||
| <Primitive Type> String |
Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty |
|
| <<Entity>> <Class> Securities subject to cash penalties | ||
| <<Entity>> <Class> Security penalty rate | ||
| <<Entity>> <Class> Daily price | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Penalty Reference Data For Securities |
| Namespace | <Package> Penalties |
| Owner | <Package> Penalties |
| Package | <Package> Penalties |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities |
| Stereotype | Entity |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Date Business Day
| Aggregation | None |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | Business Day |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Business Day |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Entity>> <Class> Daily price daily price
| Aggregation | None |
| Association | <Association> A_daily price _penalty Reference Data For Securities |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | * |
| Name | daily price |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::daily price |
| Type | <<Entity>> <Class> Daily price |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> String Financial Instrument Type
Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty
| Aggregation | None |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | Financial Instrument Type |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Financial Instrument Type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String ISIN
| Aggregation | None |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | ISIN |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::ISIN |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties
| Aggregation | None |
| Association | <Association> A_securities subject to cash penalties _penalty Reference Data For Securities |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | * |
| Name | securities subject to cash penalties |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::securities subject to cash penalties |
| Type | <<Entity>> <Class> Securities subject to cash penalties |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Entity>> <Class> Security penalty rate security penalty rate
| Aggregation | None |
| Association | <Association> A_security penalty rate_penalty Reference Data For Securities |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | * |
| Name | security penalty rate |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::security penalty rate |
| Type | <<Entity>> <Class> Security penalty rate |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Sub-amount uses
| Aggregation | None |
| Association | <Association> A_penalty Reference Data For Securities_uses |
| Class | <<Entity>> <Class> Penalty Reference Data For 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 | * |
| Name | uses |
| Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
| Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
| Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::uses |
| Type | <<Boundary>> <Class> Sub-amount |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |