LCMM::Penalties
Classe Applicable Party

Attributi
<<Boundary>> <Class> Penalty penalty penalty
<<Entity>> <Class> Party party party
<<Entity>> <Class> Party party2 party2
<Primitive Type> String Credit/Debit Indicator Credit/Debit Indicator

It indicates whether the penalty is due or to be received by the Party.
Possible values are:
• DBIT: Debit
• CRDT: Credit

<Primitive Type> Boolean CCP flag CCP flag

It indicates whether the party is a CCP or not

<<Entity>> <Class> Party party3 party3
<<Boundary>> <Class> Settlement Instruction settlement Instruction settlement Instruction
<Primitive Type> Timestamp Creation Timestamp Creation Timestamp

Date and timestamp when the applicable party has been identified

<Primitive Type> Timestamp Update Timestamp Update Timestamp

Date and timestamp when of the last update of the applicable party

<Primitive Type> Integer Revision Number Revision Number

Number of revision. In case the entity has not been updated, the value is "0"

<Primitive Type> String Party Type code Party Type code

It indicates the Party Type of the Party according to T2S Static Data. Possible values are:
• NCSD
• CCPA
• CSDP
• EXTE

<<Boundary>> <Class> Daily net for a party vs counterpart creates creates
<<Boundary>> <Class> Monthly net for a party vs counterparty monthly net for a party vs counterparty monthly net for a party vs counterparty

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameApplicable Party
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 CCP flag
Public <Primitive Type> Boolean CCP flag

It indicates whether the party is a CCP or not

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCCP flag
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::CCP flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 creates
Private <<Boundary>> <Class> Daily net for a party vs counterpart creates
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applicable Party_creates
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1..*
Namecreates
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> applicable Party : Applicable Party [0..1]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::creates
Type<<Boundary>> <Class> Daily net for a party vs counterpart
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Creation Timestamp
Public <Primitive Type> Timestamp Creation Timestamp

Date and timestamp when the applicable party has been identified

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCreation Timestamp
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::Creation Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Credit/Debit Indicator
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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCredit/Debit Indicator
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::Credit/Debit Indicator
Type<Primitive Type> String
Upper1
VisibilityPublic


 monthly net for a party vs counterparty
Private <<Boundary>> <Class> Monthly net for a party vs counterparty monthly net for a party vs counterparty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_creates_monthly net for a party vs counterparty
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1..*
Namemonthly net for a party vs counterparty
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> creates : Applicable Party [0..1]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S 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> *
VisibilityPrivate


 party
Private <<Entity>> <Class> Party party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applicable Party_party
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameparty
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> applicable Party : Applicable Party [0..*]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::party
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 party2
Private <<Entity>> <Class> Party party2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_CSD of the Applicable Party_party2
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameparty2
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> CSD of the Applicable Party : Applicable Party [0..*]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::party2
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 party3
Private <<Entity>> <Class> Party party3
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_counterparty_party3
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Nameparty3
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> counterparty : Applicable Party [0..*]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::party3
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Party Type code
Public <Primitive Type> String Party Type code

It indicates the Party Type of the Party according to T2S Static Data. Possible values are:
• NCSD
• CCPA
• CSDP
• EXTE

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameParty Type code
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::Party Type code
Type<Primitive Type> String
Upper1
VisibilityPublic


 penalty
Private <<Boundary>> <Class> Penalty penalty
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applied to_penalty
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Namepenalty
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> applied to : Applicable Party [2..2]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::penalty
Type<<Boundary>> <Class> Penalty
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Revision Number
Public <Primitive Type> Integer Revision Number

Number of revision. In case the entity has not been updated, the value is "0"

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRevision Number
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::Revision Number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 settlement Instruction
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_related to_settlement Instruction
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Lower Value<Literal Integer> 1
Multiplicity1
Namesettlement Instruction
Namespace<<Boundary>> <Class> Applicable Party
Opposite<Property> related to : Applicable Party [0..*]
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::settlement Instruction
Type<<Boundary>> <Class> Settlement Instruction
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Update Timestamp
Public <Primitive Type> Timestamp Update Timestamp

Date and timestamp when of the last update of the applicable party

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Applicable Party
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUpdate Timestamp
Namespace<<Boundary>> <Class> Applicable Party
Owner<<Boundary>> <Class> Applicable Party
Qualified NameT2S Data Model::LCMM::Penalties::Applicable Party::Update Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic