| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |
This entity defines the identifiers of a security from a business perspective. The ISIN, based on ISO 6166 standard {T2S.16.420}, uniquely identifies a security. Since the ISIN may change during the lifetime of a security, the model supports the association of more than one occurrence to a single security. The model allows only one ISIN to be valid at a given point in time {T2S.16.430}.The Securities Code entity inherits the Securities Identifier attribute from the Securities entity to link the security with its associated ISIN.
Attributi | ||
<Primitive Type> Date | ![]() | |
<Primitive Type> String | ![]() |
Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen. |
<Primitive Type> String | ![]() |
Actual value for the securities code, i.e. the ISIN for the security. |
Proprietà:
Is Abstract | false |
Is Active | false |
Is Leaf | false |
Name | Securities Code |
Namespace | <Package> Securities Data Management |
Owner | <Package> Securities Data Management |
Package | <Package> Securities Data Management |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code |
Stereotype | Entity |
Visibility | Public |
Dettagli attributo |
Public <Primitive Type> String Code Type
Code type assigned to the security. Currently, only ISIN (as defined by ISO 6166 standard) is foreseen.
Aggregation | None |
Class | <<Entity>> <Class> Securities Code |
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 | Code Type |
Namespace | <<Entity>> <Class> Securities Code |
Owner | <<Entity>> <Class> Securities Code |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Code Type |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> String Securities Mnemonic
Actual value for the securities code, i.e. the ISIN for the security.
Aggregation | None |
Class | <<Entity>> <Class> Securities Code |
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 | Securities Mnemonic |
Namespace | <<Entity>> <Class> Securities Code |
Owner | <<Entity>> <Class> Securities Code |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Securities Mnemonic |
Type | <Primitive Type> String |
Upper | 1 |
Visibility | Public |
Public <Primitive Type> Date Valid From
Aggregation | None |
Class | <<Entity>> <Class> Securities Code |
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 | Valid From |
Namespace | <<Entity>> <Class> Securities Code |
Owner | <<Entity>> <Class> Securities Code |
Qualified Name | T2S Data Model::Static Data Management::Securities Data Management::Securities Code::Valid From |
Type | <Primitive Type> Date |
Upper | 1 |
Visibility | Public |
| Securities Data Management Documentazione UML |
Riepilogo:AttributiProprietà | Dettagli:Attributi |