LCMM::Penalties
Classe Penalty

This entity specifies the result of the computation process for a penalty after being identified as "eligible".
The penalty can be:

• SEFP: Settlement Fail Penalty- For settlement instructions that i) are matched before the relevant cut-off of a given business day and that ii) having reached their Intended Settlement Date (ISD), fail to settle on that business day

• LMFP: Late Matching Fail Penalty- For settlement instructions that are matched in T2S after the relevant cut-off of their Intended Settlement Date (ISD).


It is the current version of the penalty.
In case recalculations or modifications occur, previous values will be stored in the corresponding revision object for this entity.

Attributi
<Primitive Type> String Type of Penalty Type of Penalty

It indicates the type of penalty. Possible values are:
• SEFP: Settlement Fail Penalty
• LMFP: Late Matching Fail Penalties.

<Primitive Type> Date Detection Date Detection Date

Settlement day for which the penalty was computed. I.e.
-The date on which the instruction matched for LMFPs.
-The date on which an instruction fails to settle in T2S for SEFPs.
This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.

<<Boundary>> <Class> Penalty penalty penalty
<<Boundary>> <Class> Penalty reallocated from/to reallocated from/to
<Primitive Type> String Status Status

It indicates the status of penalty. Possible values are:

• ACTV - The penalty has been computed and is active for the parties.

• REMO - The penalty has been removed.

• NCOM - The penalty could not be computed because the ISIN is not subject to penalties. I.e. In case the security of the settlement instruction is not subject to cash penalties: either in the applicable business day for SEFPs, or in all the applicable business days for LMFPs.

• PEND - The penalty has not yet been calculated.

<Primitive Type> String Reason Reason

It indicates the reason of the status.
Possible values are:
• UPTD - Active penalty that has been updated.
• RALO - Active or Removed penalty has been re-allocated.
• SWIC - Active penalty has been swicthed (the failing and the non-failing participant have been swaped by the CSD)
• INSO - Penalty removed because Insolvency proceedings are opened against the failing participant.
• SESU- Penalty removed because of ISIN suspension from settlement.
• SUSP - Penalty removed because of ISIN suspension from trading.
• SEMP - Penalty removed because of settlement on multiple platforms.
• TECH - Penalty removed because of technical impossibilities that prevent settlement
• OTHR - Penalty removed because of another reason
• NEWP - New penalty resulting from a contingency scenario (penalty calculated after the reason for failing of its underlying Settlement Instruction was added to the Failing Reasons dictionary; or penalty calculated at a later date, bacause the the penalty calculation process was skipped at its due date)

<Primitive Type> String Calculation Method Calculation Method

It indicates the calculation rule used to compute the penalty. Possible values are:
• SECU: The Penalty is based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN.
• MIXE: The Penalty is based on the quantity of securities failed to be delivered and penalty rate is the discount rate of the relevant currency.
• CASH: Penalty is based on the amount of cash failed to be delivered and the penalty rate is the discount rate of the relevant currency
• BOTH: Penalty is the sum of SECU and CASH. I.e. the sum of:
- The penalty based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN (method for SECU); and
- The penalty based on the amount of cash failed to be delivered and the discount rate of the currency (method for CASH)

<Primitive Type> Integer Number of business days Number of business days

It indicates the number of days the penalty is applicable to.
In case of SEFPs it is always 1, in case of LMFPs it is the number of business days where the penalty applies.

<Primitive Type> Boolean Underlying SI already matched flag Underlying SI already matched flag
<<Entity>> <Class> Securities identifies financial instrument identifies financial instrument
<Primitive Type> Integer Amount Amount

Amount of the penalty.

<Primitive Type> String Currency Currency

Currency of the penalty.

<Primitive Type> Boolean To be recalculated flag To be recalculated flag

It indicates whether the penalty has to be recalculated in the next recalculation process or not because it has been re-included.
Default value is NO

<Primitive Type> Boolean Modifiable flag Modifiable flag

It indicates whether the penalty is in its appeal period (and hence can still be modified) or not.
Default value is YES
Appeal period lasts until (and including) the Nth business day (set as a System Parameter) of the following month after computation of the penalty. Therefore when a penalty is created it is within its appeal period.

<Primitive Type> Timestamp Penalty creation Time stamp Penalty creation Time stamp

Date and timestamp when the penalty has been created

<Primitive Type> Timestamp Penalty Update Time stamp Penalty Update Time stamp

Date and timestamp when of the last update of the the penalty

<Primitive Type> Integer Revision number Revision number

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

<<Boundary>> <Class> Applicable Party applied to applied to
<<Boundary>> <Class> Sub-amount forms forms
<<Boundary>> <Class> Penalty Modification modifies modifies
<Primitive Type> String New penalty after reallocation New penalty after reallocation

Id of the new penalty

<Primitive Type> String Description text for removal or switch Description text for removal or switch

It indicates the additional description (text) of the reason why the penalty has been either Removed with Reason code OTHR or Switched

<<Boundary>> <Class> Penalty Eligibility is computed due to is computed due to
<Primitive Type> String Payment Type of the SI Payment Type of the SI


Possible values:

• APMT: Against Payment Settlement

• FREE: Separate Settlement


Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NamePenalty
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::LCMM::Penalties::Penalty
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Amount
Public <Primitive Type> Integer Amount

Amount of the penalty.

Vincoli:
Proprietà:

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


 applied to
Private <<Boundary>> <Class> Applicable Party applied to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applied to_penalty
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower2
Lower Value<Literal Integer> 2
Multiplicity2
Nameapplied to
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::applied to
Type<<Boundary>> <Class> Applicable Party
Upper2
Upper Value<Literal Unlimited Natural> 2
VisibilityPrivate


 Calculation Method
Public <Primitive Type> String Calculation Method

It indicates the calculation rule used to compute the penalty. Possible values are:
• SECU: The Penalty is based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN.
• MIXE: The Penalty is based on the quantity of securities failed to be delivered and penalty rate is the discount rate of the relevant currency.
• CASH: Penalty is based on the amount of cash failed to be delivered and the penalty rate is the discount rate of the relevant currency
• BOTH: Penalty is the sum of SECU and CASH. I.e. the sum of:
- The penalty based on the quantity of securities failed to be delivered and security penalty rate of the Asset type derived from the ISIN (method for SECU); and
- The penalty based on the amount of cash failed to be delivered and the discount rate of the currency (method for CASH)

Vincoli:
Proprietà:

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


 Currency
Public <Primitive Type> String Currency

Currency of the penalty.

Vincoli:
Proprietà:

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


 Description text for removal or switch
Public <Primitive Type> String Description text for removal or switch

It indicates the additional description (text) of the reason why the penalty has been either Removed with Reason code OTHR or Switched

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDescription text for removal or switch
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Description text for removal or switch
Type<Primitive Type> String
Upper1
VisibilityPublic


 Detection Date
Public <Primitive Type> Date Detection Date

Settlement day for which the penalty was computed. I.e.
-The date on which the instruction matched for LMFPs.
-The date on which an instruction fails to settle in T2S for SEFPs.
This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameDetection Date
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Detection Date
Type<Primitive Type> Date
Upper1
VisibilityPublic


 forms
Private <<Boundary>> <Class> Sub-amount forms
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_forms_penalty
Class<<Boundary>> <Class> Penalty
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..*
Nameforms
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::forms
Type<<Boundary>> <Class> Sub-amount
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 identifies financial instrument
Private <<Entity>> <Class> Securities identifies financial instrument
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_penalty_identifies financial instrument
Class<<Boundary>> <Class> Penalty
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
Nameidentifies financial instrument
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty [0..*]
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::identifies financial instrument
Type<<Entity>> <Class> Securities
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 is computed due to
Private <<Boundary>> <Class> Penalty Eligibility is computed due to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_is computed due to_penalty
Class<<Boundary>> <Class> Penalty
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
Nameis computed due to
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty [0..1]
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::is computed due to
Type<<Boundary>> <Class> Penalty Eligibility
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Modifiable flag
Public <Primitive Type> Boolean Modifiable flag

It indicates whether the penalty is in its appeal period (and hence can still be modified) or not.
Default value is YES
Appeal period lasts until (and including) the Nth business day (set as a System Parameter) of the following month after computation of the penalty. Therefore when a penalty is created it is within its appeal period.

Vincoli:
Proprietà:

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


 modifies
Private <<Boundary>> <Class> Penalty Modification modifies
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_modifies_penalty
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower0
Lower Value<Literal Integer> 0
Multiplicity*
Namemodifies
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::modifies
Type<<Boundary>> <Class> Penalty Modification
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 New penalty after reallocation
Public <Primitive Type> String New penalty after reallocation

Id of the new penalty

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameNew penalty after reallocation
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::New penalty after reallocation
Type<Primitive Type> String
Upper1
VisibilityPublic


 Number of business days
Public <Primitive Type> Integer Number of business days

It indicates the number of days the penalty is applicable to.
In case of SEFPs it is always 1, in case of LMFPs it is the number of business days where the penalty applies.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameNumber of business days
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Number of business days
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Payment Type of the SI
Public <Primitive Type> String Payment Type of the SI


Possible values:

• APMT: Against Payment Settlement

• FREE: Separate Settlement

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePayment Type of the SI
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Payment Type of the SI
Type<Primitive Type> String
Upper1
VisibilityPublic


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

AggregationNone
Association<Association> A_penalty_reallocated from/to
Class<<Boundary>> <Class> Penalty
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
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> reallocated from/to : Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::penalty
Type<<Boundary>> <Class> Penalty
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Penalty creation Time stamp
Public <Primitive Type> Timestamp Penalty creation Time stamp

Date and timestamp when the penalty has been created

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NamePenalty creation Time stamp
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Penalty creation Time stamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Penalty Update Time stamp
Public <Primitive Type> Timestamp Penalty Update Time stamp

Date and timestamp when of the last update of the the penalty

Vincoli:
Proprietà:

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


 reallocated from/to
Private <<Boundary>> <Class> Penalty reallocated from/to
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_penalty_reallocated from/to
Class<<Boundary>> <Class> Penalty
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
Namereallocated from/to
Namespace<<Boundary>> <Class> Penalty
Opposite<Property> penalty : Penalty [0..1]
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::reallocated from/to
Type<<Boundary>> <Class> Penalty
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Reason
Public <Primitive Type> String Reason

It indicates the reason of the status.
Possible values are:
• UPTD - Active penalty that has been updated.
• RALO - Active or Removed penalty has been re-allocated.
• SWIC - Active penalty has been swicthed (the failing and the non-failing participant have been swaped by the CSD)
• INSO - Penalty removed because Insolvency proceedings are opened against the failing participant.
• SESU- Penalty removed because of ISIN suspension from settlement.
• SUSP - Penalty removed because of ISIN suspension from trading.
• SEMP - Penalty removed because of settlement on multiple platforms.
• TECH - Penalty removed because of technical impossibilities that prevent settlement
• OTHR - Penalty removed because of another reason
• NEWP - New penalty resulting from a contingency scenario (penalty calculated after the reason for failing of its underlying Settlement Instruction was added to the Failing Reasons dictionary; or penalty calculated at a later date, bacause the the penalty calculation process was skipped at its due date)

Vincoli:
Proprietà:

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


 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> Penalty
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> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Revision number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Status
Public <Primitive Type> String Status

It indicates the status of penalty. Possible values are:

• ACTV - The penalty has been computed and is active for the parties.

• REMO - The penalty has been removed.

• NCOM - The penalty could not be computed because the ISIN is not subject to penalties. I.e. In case the security of the settlement instruction is not subject to cash penalties: either in the applicable business day for SEFPs, or in all the applicable business days for LMFPs.

• PEND - The penalty has not yet been calculated.

Vincoli:
Proprietà:

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


 To be recalculated flag
Public <Primitive Type> Boolean To be recalculated flag

It indicates whether the penalty has to be recalculated in the next recalculation process or not because it has been re-included.
Default value is NO

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameTo be recalculated flag
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::To be recalculated flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Type of Penalty
Public <Primitive Type> String Type of Penalty

It indicates the type of penalty. Possible values are:
• SEFP: Settlement Fail Penalty
• LMFP: Late Matching Fail Penalties.

Vincoli:
Proprietà:

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


 Underlying SI already matched flag
Public <Primitive Type> Boolean Underlying SI already matched flag
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Penalty
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameUnderlying SI already matched flag
Namespace<<Boundary>> <Class> Penalty
Owner<<Boundary>> <Class> Penalty
Qualified NameT2S Data Model::LCMM::Penalties::Penalty::Underlying SI already matched flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic