| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
Abstract class to render the concept of reference data for Securities.
Attributi | ||
<<Boundary>> <Class> Sub-amount | ![]() | |
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() | |
<Primitive Type> String | ![]() |
Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty |
<<Entity>> <Class> Securities subject to cash penalties | ![]() | |
<<Entity>> <Class> Security penalty rate | ![]() | |
<<Entity>> <Class> Daily price | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Penalty Reference Data For Securities |
Namespace | <Package> Penalties |
Owner | <Package> Penalties |
Package | <Package> Penalties |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Date Business Day
Aggregation | None |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | Business Day |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Business Day |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Daily price daily price
Aggregation | None |
Association | <Association> A_daily price _penalty Reference Data For Securities |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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> Penalty Reference Data For Securities |
Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::daily price |
Type | <<Entity>> <Class> Daily price |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Public <Primitive Type> String Financial Instrument Type
Value of the Financial Instrument Type used in the calculation. Possible values are: SHRS, SOVR, DEBT, SECU,ETFS,UCIT,MMKT,EMAL, OTHR or emptyDefault value empty
Aggregation | None |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | Financial Instrument Type |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Financial Instrument Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String ISIN
Aggregation | None |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | ISIN |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::ISIN |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties
Aggregation | None |
Association | <Association> A_securities subject to cash penalties _penalty Reference Data For Securities |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | securities subject to cash penalties |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::securities subject to cash penalties |
Type | <<Entity>> <Class> Securities subject to cash penalties |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Entity>> <Class> Security penalty rate security penalty rate
Aggregation | None |
Association | <Association> A_security penalty rate_penalty Reference Data For Securities |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | security penalty rate |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::security penalty rate |
Type | <<Entity>> <Class> Security penalty rate |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
Private <<Boundary>> <Class> Sub-amount uses
Aggregation | None |
Association | <Association> A_penalty Reference Data For Securities_uses |
Class | <<Entity>> <Class> Penalty Reference Data For Securities |
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 | uses |
Namespace | <<Entity>> <Class> Penalty Reference Data For Securities |
Opposite | <Property> penalty Reference Data For Securities : Penalty Reference Data For Securities [0..1] |
Owner | <<Entity>> <Class> Penalty Reference Data For Securities |
Qualified Name | T2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::uses |
Type | <<Boundary>> <Class> Sub-amount |
Upper | * |
Upper Value | <Literal Unlimited Natural> * |
Visibility | Private |
| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |