| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies, for a given penalty, the sub-amounts that form the penalty. There will be a sub-amount per business day for which the penalty applies. Therefore: in case of a SEFP there will be a single sub-amount, whereas for a LMFP there will be as many sub-amounts as business days where the instruction was due to settle.The number of sub-amounts will be indicated in the penalty with the attribute "Number of business days".
| Attributi | ||
| <<Boundary>> <Class> Penalty | ||
| <Primitive Type> Date | ||
| <Primitive Type> Integer |
Sub-amount of the penalty applicable for the relevant business day |
|
| <<eDataType>> <Primitive Type> String | ||
| <Primitive Type> Boolean |
It indicates whether the security is subject to penalties on this business day or not |
|
| <Primitive Type> Timestamp | ||
| <Primitive Type> Timestamp |
Date and timestamp when of the last update of the the sub-amount |
|
| <Primitive Type> Integer |
Number of revision. In case the entity has not been updated, the value is "0" |
|
| <<Boundary>> <Class> Sub-amount (securities) | ||
| <<Boundary>> <Class> Sub-amount (cash) | ||
| <<Entity>> <Class> Penalty Reference Data For Securities | ||
| <Primitive Type> Date |
Business day used to retrieve the Static data details needed to calculate as penalty when the Date of the Sub-amount is before 90 days ago (hence this SD has been purged) and the Security is subject to penalties in the Sub-amount date |
|
| <Primitive Type> String |
Explanation for the reason why the sub-amount cannot be calculated (i.e. missing or diverging Static Data) |
|
| <Primitive Type> Boolean |
It indicates whether the sub-amount of the penalty could not be calculated (due to missing or diverging reference data) |
|
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Sub-amount |
| Namespace | <Package> Penalties |
| Owner | <Package> Penalties |
| Package | <Package> Penalties |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Integer Amount
Sub-amount of the penalty applicable for the relevant business day
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Amount |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Boolean Cannot be calculated
It indicates whether the sub-amount of the penalty could not be calculated (due to missing or diverging reference data)
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Cannot be calculated |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Cannot be calculated |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Creation Timestamp
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Creation Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <<eDataType>> <Primitive Type> String Currency
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Currency |
| Type | <<eDataType>> <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Date
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Date |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Date |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Date Date used to cope with SD purged
Business day used to retrieve the Static data details needed to calculate as penalty when the Date of the Sub-amount is before 90 days ago (hence this SD has been purged) and the Security is subject to penalties in the Sub-amount date
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Date used to cope with SD purged |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Date used to cope with SD purged |
| Type | <Primitive Type> Date |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Sub-amount (cash) Forms
| Aggregation | None |
| Association | <Association> A_Forms_sub-amount |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Forms |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Opposite | <Property> sub-amount : Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Forms |
| Type | <<Boundary>> <Class> Sub-amount (cash) |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Boundary>> <Class> Penalty penalty
| Aggregation | None |
| Association | <Association> A_forms_penalty |
| Class | <<Boundary>> <Class> Sub-amount |
| 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> Sub-amount |
| Opposite | <Property> forms : Sub-amount [1..*] |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::penalty |
| Type | <<Boundary>> <Class> Penalty |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Private <<Entity>> <Class> Penalty Reference Data For Securities penalty Reference Data For Securities
| Aggregation | None |
| Association | <Association> A_penalty Reference Data For Securities_uses |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | penalty Reference Data For Securities |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Opposite | <Property> uses : Sub-amount [0..*] |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::penalty Reference Data For Securities |
| Type | <<Entity>> <Class> Penalty Reference Data For Securities |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> String Reason for not calculation
Explanation for the reason why the sub-amount cannot be calculated (i.e. missing or diverging Static Data)
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Reason for not calculation |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Reason for not calculation |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
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> Sub-amount |
| 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 |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Revision number |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Boolean Security subject to penalties flag
It indicates whether the security is subject to penalties on this business day or not
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | Security subject to penalties flag |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Security subject to penalties flag |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Sub-amount (securities) sub-amount (securities)
| Aggregation | None |
| Association | <Association> A_forms_sub-amount (securities) |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 | sub-amount (securities) |
| Namespace | <<Boundary>> <Class> Sub-amount |
| Opposite | <Property> forms : Sub-amount |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::sub-amount (securities) |
| Type | <<Boundary>> <Class> Sub-amount (securities) |
| 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 the sub-amount
| Aggregation | None |
| Class | <<Boundary>> <Class> Sub-amount |
| 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 |
| Owner | <<Boundary>> <Class> Sub-amount |
| Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount::Update Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |