| Common Usage Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity includes all reference data related to Currencies defined in T2S {T2S.16.320} {T2S.16.330}. Within T2S, the notion of Currency applies to: the currencies eligible for settlement in T2S, the Currency in which the cash leg of a Settlement Instruction in T2S settles, the currency of the security denomination, and the Currency of the T2S Dedicated Cash Accounts and limits. T2S stores the currencies eligible for settlement in T2S and the recognized currencies for the settlement of the cash legs outside T2S.
Attributi | ||
<Primitive Type> String | ![]() |
Unique code of the currency according to the ISO 4217 standard. |
<Primitive Type> String | ![]() | |
<Primitive Type> Integer | ![]() | |
<Primitive Type> Boolean | ![]() |
Boolean attribute specifying whether the currency is eligible for settlement in T2S. |
<<Entity>> <Class> Restriction Type | ![]() | |
<<Entity>> <Class> Report Configuration Party Link | ![]() | |
<<Entity>> <Class> Cash discount penalty rate | ![]() | |
<<Entity>> <Class> Daily price | ![]() | |
<<Entity>> <Class> Euro foreign exchange rate | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Currency |
Namespace | <Package> Common Usage |
Owner | <Package> Common Usage |
Package | <Package> Common Usage |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Private <<Entity>> <Class> Report Configuration Party Link can be referenced by
Aggregation | None |
Association | <Association> A_can be referenced by_may be linked to |
Class | <<Entity>> <Class> Currency |
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 | * |
Name | can be referenced by |
Namespace | <<Entity>> <Class> Currency |
Opposite | <Property> may be linked to : Currency [0..1] |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::can be referenced by |
Type | <<Entity>> <Class> Report Configuration Party Link |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Cash discount penalty rate cash discount penalty rate
Aggregation | None |
Association | <Association> A_cash discount penalty rate _currency |
Class | <<Entity>> <Class> Currency |
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 | * |
Name | cash discount penalty rate |
Namespace | <<Entity>> <Class> Currency |
Opposite | <Property> currency : Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::cash discount penalty rate |
Type | <<Entity>> <Class> Cash discount penalty rate |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Currency Code
Unique code of the currency according to the ISO 4217 standard.
Aggregation | None |
Class | <<Entity>> <Class> Currency |
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 Code |
Namespace | <<Entity>> <Class> Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Currency Code |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Currency Name
Aggregation | None |
Class | <<Entity>> <Class> Currency |
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 Name |
Namespace | <<Entity>> <Class> Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Currency Name |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Daily price daily price
Aggregation | None |
Association | <Association> A_daily price _currency |
Class | <<Entity>> <Class> Currency |
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 | * |
Name | daily price |
Namespace | <<Entity>> <Class> Currency |
Opposite | <Property> currency : Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::daily price |
Type | <<Entity>> <Class> Daily price |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Euro foreign exchange rate euro foreign exchange rate
Aggregation | None |
Association | <Association> A_euro foreign exchange rate _currency |
Class | <<Entity>> <Class> Currency |
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 | * |
Name | euro foreign exchange rate |
Namespace | <<Entity>> <Class> Currency |
Opposite | <Property> currency : Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::euro foreign exchange rate |
Type | <<Entity>> <Class> Euro foreign exchange rate |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Integer Number of Decimals
Aggregation | None |
Class | <<Entity>> <Class> Currency |
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 | Number of Decimals |
Namespace | <<Entity>> <Class> Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::Number of Decimals |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Restriction Type restriction Type
Aggregation | None |
Association | <Association> A_collateral eligibility_restriction Type |
Class | <<Entity>> <Class> Currency |
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 | * |
Name | restriction Type |
Namespace | <<Entity>> <Class> Currency |
Opposite | <Property> collateral eligibility : Currency [0..1] |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::restriction Type |
Type | <<Entity>> <Class> Restriction Type |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> Boolean T2S Settlement Currency
Boolean attribute specifying whether the currency is eligible for settlement in T2S.
Aggregation | None |
Class | <<Entity>> <Class> Currency |
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 | T2S Settlement Currency |
Namespace | <<Entity>> <Class> Currency |
Owner | <<Entity>> <Class> Currency |
Qualified Name | T2S Data Model::Rules and Parameters::Common Usage::Currency::T2S Settlement Currency |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
| Common Usage Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |