LCMM::Penalties
Classe Sub-amount (securities)

This entity specifies, for a sub-amount that forms a penalty, the part created based on the quantity of failed securities. It exists when the Calculation rule of the Penalty is SECU, MIXE or BOTH.

Attributi
<<Boundary>> <Class> Sub-amount forms forms
<Primitive Type> String Rate Type Rate Type

It indicates the type of rate used in the calculation of the sub-amount (securities). Possible values are:
• SEPR: When the calculation method of the penalty is SECU or BOTH. Security penalty Rate is used.
• DISC: When the calculation method of the penalty is MIXE. It uses a Security penalty Rate the discount rate of the relevant currency.

<Primitive Type> String Common MIC Common MIC

"Market Identifier Code: Place of Trade of the underlying transaction, when the two underlying matched settlement instructions have informed the same MIC in their Place of Trade.
If MIC differs, the value infomed will be ""empty""."

<Primitive Type> Boolean SME Growth Market flag SME Growth Market flag

It indicates whether the security was traded in a SME Growth Market or not

<Primitive Type> Integer Original Amount Original Amount


Amount in the original currency (of the price or the security). It is equal to the Amount when the Convertsion flag is False

<Primitive Type> String Original Currency Original Currency

Currency of the Price or the Security. It is equal to the Currency when the Conversion flag is False

<Primitive Type> Boolean Conversion Flag Conversion Flag

It indicates whether the original sub-amount is converted or not

<Primitive Type> String Currency Currency

Currency of the Penalty

<Primitive Type> Timestamp Creation Timestamp Creation Timestamp

Date and timestamp when the sub-amount (securities) has been computed

<Primitive Type> Timestamp Update Timestamp Update Timestamp

Date and timestamp when of the last update of the the sub-amount (securities)

<Primitive Type> Integer Revision number Revision number

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

<<Entity>> <Class> Cash discount penalty rate cash discount penalty rate  cash discount penalty rate
<<Entity>> <Class> Euro foreign exchange rate euro foreign exchange rate  euro foreign exchange rate
<<Entity>> <Class> Euro foreign exchange rate euro foreign exchange rate 2 euro foreign exchange rate 2
<Primitive Type> Integer Amount Securities Side Amount Securities Side

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NameSub-amount (securities)
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)
StereotypeBoundary
VisibilityPublic

Dettagli attributo

 Amount Securities Side
Public <Primitive Type> Integer Amount Securities Side
Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameAmount Securities Side
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Amount Securities Side
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 cash discount penalty rate
Private <<Entity>> <Class> Cash discount penalty rate  cash discount penalty rate 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_uses_cash discount penalty rate
Class<<Boundary>> <Class> Sub-amount (securities)
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
Namecash discount penalty rate
Namespace<<Boundary>> <Class> Sub-amount (securities)
Opposite<Property> uses : Sub-amount (securities) [0..*]
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::cash discount penalty rate
Type<<Entity>> <Class> Cash discount penalty rate
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Common MIC
Public <Primitive Type> String Common MIC

"Market Identifier Code: Place of Trade of the underlying transaction, when the two underlying matched settlement instructions have informed the same MIC in their Place of Trade.
If MIC differs, the value infomed will be ""empty""."

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameCommon MIC
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Common MIC
Type<Primitive Type> String
Upper1
VisibilityPublic


 Conversion Flag
Public <Primitive Type> Boolean Conversion Flag

It indicates whether the original sub-amount is converted or not

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameConversion Flag
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Conversion Flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Creation Timestamp
Public <Primitive Type> Timestamp Creation Timestamp

Date and timestamp when the sub-amount (securities) has been computed

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
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> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Creation Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic


 Currency
Public <Primitive Type> String Currency

Currency of the Penalty

Vincoli:
Proprietà:

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


 euro foreign exchange rate
Private <<Entity>> <Class> Euro foreign exchange rate  euro foreign exchange rate 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_euro foreign exchange rate _Uses
Class<<Boundary>> <Class> Sub-amount (securities)
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
Nameeuro foreign exchange rate
Namespace<<Boundary>> <Class> Sub-amount (securities)
Opposite<Property> Uses : Sub-amount (securities) [0..*]
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate
Type<<Entity>> <Class> Euro foreign exchange rate
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 euro foreign exchange rate 2
Private <<Entity>> <Class> Euro foreign exchange rate  euro foreign exchange rate 2
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_euro foreign exchange rate 2_uses for pivot
Class<<Boundary>> <Class> Sub-amount (securities)
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
Nameeuro foreign exchange rate 2
Namespace<<Boundary>> <Class> Sub-amount (securities)
Opposite<Property> uses for pivot : Sub-amount (securities) [0..*]
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate 2
Type<<Entity>> <Class> Euro foreign exchange rate
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


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

AggregationNone
Association<Association> A_forms_sub-amount (securities)
Class<<Boundary>> <Class> Sub-amount (securities)
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> Sub-amount (securities)
Opposite<Property> sub-amount (securities) : Sub-amount (securities) [0..1]
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::forms
Type<<Boundary>> <Class> Sub-amount
Upper1
Upper Value<Literal Unlimited Natural> 1
VisibilityPrivate


 Original Amount
Public <Primitive Type> Integer Original Amount


Amount in the original currency (of the price or the security). It is equal to the Amount when the Convertsion flag is False

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOriginal Amount
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Amount
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 Original Currency
Public <Primitive Type> String Original Currency

Currency of the Price or the Security. It is equal to the Currency when the Conversion flag is False

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameOriginal Currency
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Currency
Type<Primitive Type> String
Upper1
VisibilityPublic


 Rate Type
Public <Primitive Type> String Rate Type

It indicates the type of rate used in the calculation of the sub-amount (securities). Possible values are:
• SEPR: When the calculation method of the penalty is SECU or BOTH. Security penalty Rate is used.
• DISC: When the calculation method of the penalty is MIXE. It uses a Security penalty Rate the discount rate of the relevant currency.

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameRate Type
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Rate Type
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> Sub-amount (securities)
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> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Revision number
Type<Primitive Type> Integer
Upper1
VisibilityPublic


 SME Growth Market flag
Public <Primitive Type> Boolean SME Growth Market flag

It indicates whether the security was traded in a SME Growth Market or not

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameSME Growth Market flag
Namespace<<Boundary>> <Class> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::SME Growth Market flag
Type<Primitive Type> Boolean
Upper1
VisibilityPublic


 Update Timestamp
Public <Primitive Type> Timestamp Update Timestamp

Date and timestamp when of the last update of the the sub-amount (securities)

Vincoli:
Proprietà:

AggregationNone
Class<<Boundary>> <Class> Sub-amount (securities)
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> Sub-amount (securities)
Owner<<Boundary>> <Class> Sub-amount (securities)
Qualified NameT2S Data Model::LCMM::Penalties::Sub-amount (securities)::Update Timestamp
Type<Primitive Type> Timestamp
Upper1
VisibilityPublic