| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies whether a penalty has to be computed or not for a failed settlement instruction depending on its ISO transaction code and in case of SEFPs, depending also on the reason(s) for settlement failure
| Attributi | ||
| <Class> Date |
Settlement day for which the possibility to compute a penalty for the failed instruction is identified |
|
| <<eDataType>> <Primitive Type> String |
It indicates the type of penalty whose computation is analysed. Possible values are:• SEFP: Settlement Fail Penalty• LMFP: Late Matching Fail Penalties. |
|
| <<Boundary>> <Class> Settlement Instruction | ||
| <<Boundary>> <Class> Settlement Instruction | ||
| <<eDataType>> <Primitive Type> String | ||
| <Primitive Type> Boolean |
It indicates whether the failed Settlement Instruction is elegible for a penalty |
|
| <Primitive Type> String |
In case the failed Settlement Instruction is not elegible for a penalty (Eligible for penalty has value ""No""), this field indicates the reason why. Possible values are:• ISOT: ISO transaction Code is not in scope• RECO: Reason for settlement failure relates to the counterparty• NORE: Neither Reason Code nor Hold is associated with the Failing Settlement Instruction.• REPR: the Reason Code associated with the Failing Settlement Instruction is not in the Failing Reason dictionary, the Failing Settlement Instruction needs to be reprocessed |
|
| <<Boundary>> <Class> Reasons for Failing | ||
| <Primitive Type> Integer |
Either: -The remaining quantity unsettled at the time of the relevant cut-off (for SEFPs) or - The original quantity of the settlement instruction (for LMFPs). |
|
| <Primitive Type> String | ||
| <Primitive Type> Integer |
"Either: -The remaining amount unsettled at the time of the relevant cut-off (for SEFPs) or -The matching amount of the settlement instruction (for LMFPs)." |
|
| <Primitive Type> String | ||
| <<Boundary>> <Class> Penalty | ||
| <Primitive Type> Boolean |
Attribute identifying whether the Settlement Instruction eligible for a LMFP was matched after its relevant cut-off |
|
| <Primitive Type> Timestamp | ||
| <Primitive Type> Timestamp | ||
| <Primitive Type> String | ||
Proprietà:
| Is Abstract | false |
| Is Active | false |
| Is Leaf | false |
| Name | Penalty Eligibility |
| Namespace | <Package> Penalties |
| Owner | <Package> Penalties |
| Package | <Package> Penalties |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility |
| Stereotype | Boundary |
| Visibility | Public |
| Dettagli attributo |
Public <Primitive Type> Integer Amount
"Either: -The remaining amount unsettled at the time of the relevant cut-off (for SEFPs) or -The matching amount of the settlement instruction (for LMFPs)."
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Amount |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Common MIC
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Common MIC |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Common MIC |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Reasons for Failing corresponding to
| Aggregation | None |
| Association | <Association> A_corresponding to_penalty Eligibility |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | corresponding to |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Opposite | <Property> penalty Eligibility : Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::corresponding to |
| Type | <<Boundary>> <Class> Reasons for Failing |
| Upper | * |
| Upper Value | <Literal Unlimited Natural> * |
| Visibility | Private |
Private <<Boundary>> <Class> Settlement Instruction Counterparty Instruction
| Aggregation | None |
| Association | <Association> A_penalty Eligibility2_Counterparty Instruction |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Counterparty Instruction |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Opposite | <Property> penalty Eligibility2 : Penalty Eligibility [0..*] |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Counterparty Instruction |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> String Currency
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Currency |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <<eDataType>> <Primitive Type> String Cut-off
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Cut-off |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Cut-off |
| Type | <<eDataType>> <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Cut-off End Timestamp
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Cut-off End Timestamp |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Cut-off End Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Timestamp Cut-off Start Timestamp
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Cut-off Start Timestamp |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Cut-off Start Timestamp |
| Type | <Primitive Type> Timestamp |
| Upper | 1 |
| Visibility | Public |
Public <Class> Date Detection Date
Settlement day for which the possibility to compute a penalty for the failed instruction is identified
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Detection Date |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Detection Date |
| Type | <Class> Date |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> Boolean Eligible for Penalty
It indicates whether the failed Settlement Instruction is elegible for a penalty
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Eligible for Penalty |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Eligible for Penalty |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction Failed Instruction
| Aggregation | None |
| Association | <Association> A_penalty Eligibility_Failed Instruction |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Failed Instruction |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Opposite | <Property> penalty Eligibility : Penalty Eligibility [0..*] |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Failed Instruction |
| Type | <<Boundary>> <Class> Settlement Instruction |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Boolean Matched After Cut-Off
Attribute identifying whether the Settlement Instruction eligible for a LMFP was matched after its relevant cut-off
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Matched After Cut-Off |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Matched After Cut-Off |
| Type | <Primitive Type> Boolean |
| Upper | 1 |
| Visibility | Public |
Private <<Boundary>> <Class> Penalty penalty
| Aggregation | None |
| Association | <Association> A_is computed due to_penalty |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Opposite | <Property> is computed due to : Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::penalty |
| Type | <<Boundary>> <Class> Penalty |
| Upper | 1 |
| Upper Value | <Literal Unlimited Natural> 1 |
| Visibility | Private |
Public <Primitive Type> Integer Quantity
Either: -The remaining quantity unsettled at the time of the relevant cut-off (for SEFPs) or - The original quantity of the settlement instruction (for LMFPs).
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Quantity |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Quantity |
| Type | <Primitive Type> Integer |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Quantity settlement type
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Quantity settlement type |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Quantity settlement type |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <Primitive Type> String Reason for Exemption
In case the failed Settlement Instruction is not elegible for a penalty (Eligible for penalty has value ""No""), this field indicates the reason why. Possible values are:• ISOT: ISO transaction Code is not in scope• RECO: Reason for settlement failure relates to the counterparty• NORE: Neither Reason Code nor Hold is associated with the Failing Settlement Instruction.• REPR: the Reason Code associated with the Failing Settlement Instruction is not in the Failing Reason dictionary, the Failing Settlement Instruction needs to be reprocessed
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 Exemption |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Reason for Exemption |
| Type | <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
Public <<eDataType>> <Primitive Type> String Type of Penalty
It indicates the type of penalty whose computation is analysed. Possible values are:• SEFP: Settlement Fail Penalty• LMFP: Late Matching Fail Penalties.
| Aggregation | None |
| Class | <<Boundary>> <Class> Penalty Eligibility |
| 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 | Type of Penalty |
| Namespace | <<Boundary>> <Class> Penalty Eligibility |
| Owner | <<Boundary>> <Class> Penalty Eligibility |
| Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Eligibility::Type of Penalty |
| Type | <<eDataType>> <Primitive Type> String |
| Upper | 1 |
| Visibility | Public |
| Penalties Documentazione UML |
| Riepilogo:AttributiProprietà | Dettagli:Attributi |