| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Attributi | ||
<<Boundary>> <Class> Penalty | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<Primitive Type> String | ![]() |
It indicates whether the penalty is due or to be received by the Party. Possible values are: • DBIT: Debit• CRDT: Credit |
<Primitive Type> Boolean | ![]() | |
<<Entity>> <Class> Party | ![]() | |
<<Boundary>> <Class> Settlement Instruction | ![]() | |
<Primitive Type> Timestamp | ![]() |
Date and timestamp when the applicable party has been identified |
<Primitive Type> Timestamp | ![]() |
Date and timestamp when of the last update of the applicable party |
<Primitive Type> Integer | ![]() |
Number of revision. In case the entity has not been updated, the value is "0" |
<Primitive Type> String | ![]() |
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 | ![]() | |
<<Boundary>> <Class> Monthly net for a party vs counterparty | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Applicable Party |
Namespace | <Package> Penalties |
Owner | <Package> Penalties |
Package | <Package> Penalties |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Boolean CCP flag
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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 | CCP flag |
Namespace | <<Boundary>> <Class> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::CCP flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Daily net for a party vs counterpart creates
Aggregation | None |
Association | <Association> A_applicable Party_creates |
Class | <<Boundary>> <Class> Applicable Party |
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 | creates |
Namespace | <<Boundary>> <Class> Applicable Party |
Opposite | <Property> applicable Party : Applicable Party [0..1] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::creates |
Type | <<Boundary>> <Class> Daily net for a party vs counterpart |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Timestamp Creation Timestamp
Date and timestamp when the applicable party has been identified
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Creation Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
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
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Credit/Debit Indicator |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Monthly net for a party vs counterparty monthly net for a party vs counterparty
Aggregation | None |
Association | <Association> A_creates_monthly net for a party vs counterparty |
Class | <<Boundary>> <Class> Applicable Party |
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 | monthly net for a party vs counterparty |
Namespace | <<Boundary>> <Class> Applicable Party |
Opposite | <Property> creates : Applicable Party [0..1] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S 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> * |
Visibility | Private |
Private <<Entity>> <Class> Party party
Aggregation | None |
Association | <Association> A_applicable Party_party |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Opposite | <Property> applicable Party : Applicable Party [0..*] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::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_CSD of the Applicable Party_party2 |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Opposite | <Property> CSD of the Applicable Party : Applicable Party [0..*] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party2 |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Party party3
Aggregation | None |
Association | <Association> A_counterparty_party3 |
Class | <<Boundary>> <Class> Applicable Party |
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 | party3 |
Namespace | <<Boundary>> <Class> Applicable Party |
Opposite | <Property> counterparty : Applicable Party [0..*] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::party3 |
Type | <<Entity>> <Class> Party |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
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
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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 | Party Type code |
Namespace | <<Boundary>> <Class> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Party Type code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Penalty penalty
Aggregation | None |
Association | <Association> A_applied to_penalty |
Class | <<Boundary>> <Class> Applicable Party |
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 | penalty |
Namespace | <<Boundary>> <Class> Applicable Party |
Opposite | <Property> applied to : Applicable Party [2..2] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::penalty |
Type | <<Boundary>> <Class> Penalty |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Integer Revision Number
Number of revision. In case the entity has not been updated, the value is "0"
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Revision Number |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Boundary>> <Class> Settlement Instruction settlement Instruction
Aggregation | None |
Association | <Association> A_related to_settlement Instruction |
Class | <<Boundary>> <Class> Applicable Party |
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 | settlement Instruction |
Namespace | <<Boundary>> <Class> Applicable Party |
Opposite | <Property> related to : Applicable Party [0..*] |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::settlement Instruction |
Type | <<Boundary>> <Class> Settlement Instruction |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Public <Primitive Type> Timestamp Update Timestamp
Date and timestamp when of the last update of the applicable party
Aggregation | None |
Class | <<Boundary>> <Class> Applicable Party |
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> Applicable Party |
Owner | <<Boundary>> <Class> Applicable Party |
Qualified Name | T2S Data Model::LCMM::Penalties::Applicable Party::Update Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |