| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
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 | ![]() | |
<Primitive Type> String | ![]() |
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 | ![]() |
"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 | ![]() |
It indicates whether the security was traded in a SME Growth Market or not |
<Primitive Type> Integer | ![]() |
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 | ![]() |
Currency of the Price or the Security. It is equal to the Currency when the Conversion flag is False |
<Primitive Type> Boolean | ![]() |
It indicates whether the original sub-amount is converted or not |
<Primitive Type> String | ![]() | |
<Primitive Type> Timestamp | ![]() |
Date and timestamp when the sub-amount (securities) has been computed |
<Primitive Type> Timestamp | ![]() |
Date and timestamp when of the last update of the the sub-amount (securities) |
<Primitive Type> Integer | ![]() |
Number of revision. In case the entity has not been updated, the value is "0" |
<<Entity>> <Class> Cash discount penalty rate | ![]() | |
<<Entity>> <Class> Euro foreign exchange rate | ![]() | |
<<Entity>> <Class> Euro foreign exchange rate | ![]() | |
<Primitive Type> Integer | ![]() |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Sub-amount (securities) |
Namespace | <Package> Penalties |
Owner | <Package> Penalties |
Package | <Package> Penalties |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities) |
Stereotype | Boundary |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> Integer Amount Securities Side
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Amount Securities Side |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Amount Securities Side |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Cash discount penalty rate cash discount penalty rate
Aggregation | None |
Association | <Association> A_uses_cash discount penalty rate |
Class | <<Boundary>> <Class> Sub-amount (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 | 0..1 |
Name | cash discount penalty rate |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Opposite | <Property> uses : Sub-amount (securities) [0..*] |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::cash discount penalty rate |
Type | <<Entity>> <Class> Cash discount penalty rate |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
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""."
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Common MIC |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Common MIC |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean Conversion Flag
It indicates whether the original sub-amount is converted or not
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Conversion Flag |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Conversion Flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Creation Timestamp
Date and timestamp when the sub-amount (securities) has been computed
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Creation Timestamp |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Creation Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Currency
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Currency |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Currency |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Private <<Entity>> <Class> Euro foreign exchange rate euro foreign exchange rate
Aggregation | None |
Association | <Association> A_euro foreign exchange rate _Uses |
Class | <<Boundary>> <Class> Sub-amount (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 | 0..1 |
Name | euro foreign exchange rate |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Opposite | <Property> Uses : Sub-amount (securities) [0..*] |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate |
Type | <<Entity>> <Class> Euro foreign exchange rate |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Entity>> <Class> Euro foreign exchange rate euro foreign exchange rate 2
Aggregation | None |
Association | <Association> A_euro foreign exchange rate 2_uses for pivot |
Class | <<Boundary>> <Class> Sub-amount (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 | 0..1 |
Name | euro 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 Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::euro foreign exchange rate 2 |
Type | <<Entity>> <Class> Euro foreign exchange rate |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
Private <<Boundary>> <Class> Sub-amount forms
Aggregation | None |
Association | <Association> A_forms_sub-amount (securities) |
Class | <<Boundary>> <Class> Sub-amount (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 |
Lower Value | <Literal Integer> 1 |
Multiplicity | 1 |
Name | forms |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Opposite | <Property> sub-amount (securities) : Sub-amount (securities) [0..1] |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::forms |
Type | <<Boundary>> <Class> Sub-amount |
Upper | 1 |
Upper Value | <Literal Unlimited Natural> 1 |
Visibility | Private |
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
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Original Amount |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Amount |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
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
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Original Currency |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Original Currency |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
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.
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Rate Type |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Rate Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
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> Sub-amount (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 | Revision number |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Revision number |
Type | <Primitive Type> Integer |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Boolean SME Growth Market flag
It indicates whether the security was traded in a SME Growth Market or not
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | SME Growth Market flag |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::SME Growth Market flag |
Type | <Primitive Type> Boolean |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Timestamp Update Timestamp
Date and timestamp when of the last update of the the sub-amount (securities)
Aggregation | None |
Class | <<Boundary>> <Class> Sub-amount (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 | Update Timestamp |
Namespace | <<Boundary>> <Class> Sub-amount (securities) |
Owner | <<Boundary>> <Class> Sub-amount (securities) |
Qualified Name | T2S Data Model::LCMM::Penalties::Sub-amount (securities)::Update Timestamp |
Type | <Primitive Type> Timestamp |
Upper | 1 |
Visibility | Public |
| Penalties Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |