| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity specifies the net amount due or entitled from a party to a given counterparty for a given business day. It represents the result of summing the Daily sum of debits or credits for a party vs counterparty
Attributi | ||
<Primitive Type> Date | ![]() |
"DATEIt indicates the applicable business day to which this bilateral net amount refers to. Given that the netting is done for Penalties with the same Detecition Date, it is the Detection date of the netted penalties." |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
"It indicates whether the daily net amount is a Debit or a Credit for the Party against this Counterparty. Possible values are: • CRDT: Credit • DBIT: Debit" |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Timestamp | ![]() | |
<Primitive Type> Integer | ![]() |
"INTEGERNumber of revision. In case the entity has not been updated, the value is ""0""" |
<<Boundary>> <Class> Applicable Party | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Daily net for a party vs counterpart |
Namespace | <Package> Penalties |
Owner | <Package> Penalties |
Package | <Package> Penalties |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Private <<Boundary>> <Class> Applicable Party applicable Party
Aggregation | None |
Association | <Association> A_applicable Party_creates |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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 | applicable Party |
Namespace | <<Boundary>> <Class> Daily net for a party vs counterpart |
Opposite | <Property> creates : Daily net for a party vs counterpart [1..*] |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::applicable Party |
Type | <<Boundary>> <Class> Applicable Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Date Business day
"DATEIt indicates the applicable business day to which this bilateral net amount refers to. Given that the netting is done for Penalties with the same Detecition Date, it is the Detection date of the netted penalties."
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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 | Business day |
Namespace | <<Boundary>> <Class> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Business day |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Creation Timestamp
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Creation Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Credit/Debit indicator
"It indicates whether the daily net amount is a Debit or a Credit for the Party against this Counterparty. Possible values are: • CRDT: Credit • DBIT: Debit"
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Credit/Debit indicator |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Currency
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Currency |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Integer Net Amount
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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 | Net Amount |
Namespace | <<Boundary>> <Class> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Net Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Party party
Aggregation | None |
Association | <Association> A_daily net for a party vs counterpart_party |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Opposite | <Property> daily net for a party vs counterpart : Daily net for a party vs counterpart [0..*] |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::party |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Party party2
Aggregation | None |
Association | <Association> A_Counterparty_party2 |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Opposite | <Property> Counterparty : Daily net for a party vs counterpart [0..*] |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::party2 |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Revision number
"INTEGERNumber of revision. In case the entity has not been updated, the value is ""0"""
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Revision number |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Update Timestamp
Aggregation | None |
Class | <<Boundary>> <Class> Daily net for a party vs counterpart |
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> Daily net for a party vs counterpart |
Owner | <<Boundary>> <Class> Daily net for a party vs counterpart |
Qualified Name | T2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Update Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |