LCMM::Penalties
Classe Daily net for a party vs counterpart

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 Business day Business day

"DATE
It 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 party party
<<Entity>> <Class> Party party2 party2
<Primitive Type> Integer Net Amount Net Amount
<Primitive Type> String Currency Currency

"CHAR (3)
Currency of the net amount"

<Primitive Type> String Credit/Debit indicator 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"

<Primitive Type> Timestamp Creation Timestamp Creation Timestamp

Date and timestamp of the creation

<Primitive Type> Timestamp Update Timestamp Update Timestamp

Date and timestamp when of the last update

<Primitive Type> Integer Revision number Revision number

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

<<Boundary>> <Class> Applicable Party applicable Party applicable Party

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameDaily net for a party vs counterpart
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 applicable Party
Private <<Boundary>> <Class> Applicable Party applicable Party
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_applicable Party_creates
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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
Nameapplicable 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 NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::applicable Party
Type<<Boundary>> <Class> Applicable Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Business day
Public <Primitive Type> Date Business day

"DATE
It 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."

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameBusiness day
Namespace<<Boundary>> <Class> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Business day
Type<Primitive Type> Date
Upper1
VisibilityPublic


 Creation Timestamp
Public <Primitive Type> Timestamp Creation Timestamp

Date and timestamp of the creation

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Creation Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Credit/Debit indicator
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"

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Credit/Debit indicator
Type<Primitive Type> String
Upper1
VisibilityPublic


 Currency
Public <Primitive Type> String Currency

"CHAR (3)
Currency of the net amount"

Vincoli:
Proprietà:

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


 Net Amount
Public <Primitive Type> Integer Net Amount
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameNet Amount
Namespace<<Boundary>> <Class> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Net Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


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

AggregationNone
Association<Association> A_daily net for a party vs counterpart_party
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> 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 NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::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_Counterparty_party2
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> 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 NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::party2
Type<<Entity>> <Class> Party
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Revision number
Public <Primitive Type> Integer Revision number

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

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Revision number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Update Timestamp
Public <Primitive Type> Timestamp Update Timestamp

Date and timestamp when of the last update

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Daily net for a party vs counterpart
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> Daily net for a party vs counterpart
Owner<<Boundary>> <Class> Daily net for a party vs counterpart
Qualified NameT2S Data Model::LCMM::Penalties::Daily net for a party vs counterpart::Update Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic