Static Data Management::Securities Data Management::Penalties
Classe Daily price

The Daily Price is a list of prices that shall be used for the daily calculation of cash penalties.

Attributi
<<Entity>> <Class> Securities securities securities
<<Entity>> <Class> Currency currency currency
<Primitive Type> Date Price Date Price Date

Day of the validity of the price

<Primitive Type> Integer Price Price

Value of the price

<<Entity>> <Class> Penalty Reference Data For Securities penalty Reference Data For Securities penalty Reference Data For Securities

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameDaily price
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price
StereotypeEntity
VisibilityPublic

Dettagli attributo

 currency
Private <<Entity>> <Class> Currency currency
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily price _currency
Class<<Entity>> <Class> Daily price
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
Namecurrency
Namespace<<Entity>> <Class> Daily price
Opposite<Property> daily price : Daily price [0..*]
Owner<<Entity>> <Class> Daily price
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::currency
Type<<Entity>> <Class> Currency
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 penalty Reference Data For Securities
Private <<Entity>> <Class> Penalty Reference Data For Securities penalty Reference Data For Securities
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily price _penalty Reference Data For Securities
Class<<Entity>> <Class> Daily price
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity0..1
Namepenalty Reference Data For Securities
Namespace<<Entity>> <Class> Daily price
Opposite<Property> daily price : Daily price [0..*]
Owner<<Entity>> <Class> Daily price
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::penalty Reference Data For Securities
Type<<Entity>> <Class> Penalty Reference Data For Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Price
Public <Primitive Type> Integer Price

Value of the price

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Daily price
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePrice
Namespace<<Entity>> <Class> Daily price
Owner<<Entity>> <Class> Daily price
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::Price
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Price Date
Public <Primitive Type> Date Price Date

Day of the validity of the price

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Daily price
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePrice Date
Namespace<<Entity>> <Class> Daily price
Owner<<Entity>> <Class> Daily price
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::Price Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 securities
Private <<Entity>> <Class> Securities securities
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily price _securities
Class<<Entity>> <Class> Daily price
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
Namesecurities
Namespace<<Entity>> <Class> Daily price
Opposite<Property> daily price : Daily price [0..*]
Owner<<Entity>> <Class> Daily price
Qualified NameT2S Data Model::Static Data Management::Securities Data Management::Penalties::Daily price ::securities
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate