| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
| Attributi | ||
| <<Boundary>> <Class> Penalty | ||
| <Class> Party | ||
| <Class> Party | ||
| <Primitive Type> String |
It indicates whether the penalty is due or to be received by the Party. Possible values are: • DBIT: Debit• CRDT: Credit |
|
| <Class> Party | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <Primitive Type> Timestamp |
Date and timestamp when the applicable party has been identified |
|
| <Primitive Type> Timestamp |
Date and timestamp when of the last update of the applicable party |
|
| <Primitive Type> Integer |
Number of revision. In case the entity has not been updated, the value is "0" |
|
| <Primitive Type> String |
It indicates the Party Type of the Party according to T2S Static Data. Possible values are: • NCSD• CSDP• EXTE |
|
| <<Boundary>> <Class> Daily net for a party vs counterpart | ||
| <<Boundary>> <Class> Monthly net for a party vs counterparty | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Applicable Party |
| Namespace | <Package> Penalties |
| Owner | <Package> Penalties |
| Package | <Package> Penalties |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Private <<Boundary>> <Class> Daily net for a party vs counterpart creates
| Aggregation | None |
| Association | <Association> A_applicable Party_creates |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | creates |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> applicable Party : Applicable Party [0..1] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::creates |
| Type | <<Boundary>> <Class> Daily net for a party vs counterpart |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Public <Primitive Type> Timestamp Creation Timestamp
Date and timestamp when the applicable party has been identified
| Aggregation | None |
| Class | <<Boundary>> <Class> Applicable Party |
| 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> Applicable Party |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Creation Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Credit/Debit Indicator
It indicates whether the penalty is due or to be received by the Party. Possible values are: • DBIT: Debit• CRDT: Credit
| Aggregation | None |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | Credit/Debit Indicator |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Credit/Debit Indicator |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty monthly net for a party vs counterparty
| Aggregation | None |
| Association | <Association> A_creates_monthly net for a party vs counterparty |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | monthly net for a party vs counterparty |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> creates : Applicable Party [0..1] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::monthly net for a party vs counterparty |
| Type | <<Boundary>> <Class> Monthly net for a party vs counterparty |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <Class> Party party
| Aggregation | None |
| Association | <Association> A_applicable Party_party |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | party |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> applicable Party : Applicable Party [0..*] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Party party2
| Aggregation | None |
| Association | <Association> A_CSD of the Applicable Party_party2 |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | party2 |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> CSD of the Applicable Party : Applicable Party [0..*] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party2 |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <Class> Party party3
| Aggregation | None |
| Association | <Association> A_counterparty_party3 |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | party3 |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> counterparty : Applicable Party [0..*] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party3 |
| Type | <Class> Party |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> String Party Type code
It indicates the Party Type of the Party according to T2S Static Data. Possible values are: • NCSD• CSDP• EXTE
| Aggregation | None |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | Party Type code |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Party Type code |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Penalty penalty
| Aggregation | None |
| Association | <Association> A_applied to_penalty |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | penalty |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> applied to : Applicable Party [2..2] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::penalty |
| Type | <<Boundary>> <Class> Penalty |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Revision Number
Number of revision. In case the entity has not been updated, the value is "0"
| Aggregation | None |
| Class | <<Boundary>> <Class> Applicable Party |
| 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> Applicable Party |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Revision Number |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
| Aggregation | None |
| Association | <Association> A_related to_settlement Instruction |
| Class | <<Boundary>> <Class> Applicable Party |
| 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 | settlement Instruction |
| Namespace | <<Boundary>> <Class> Applicable Party |
| Opposite | <Property> related to : Applicable Party [0..*] |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::settlement Instruction |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Timestamp Update Timestamp
Date and timestamp when of the last update of the applicable party
| Aggregation | None |
| Class | <<Boundary>> <Class> Applicable Party |
| 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> Applicable Party |
| Owner | <<Boundary>> <Class> Applicable Party |
| Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Update Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |