LCMM::Penalties
Classe Penalty Reference Data For Securities

Abstract class to render the concept of reference data for Securities.

Attributi
<<Boundary>> <Class> Sub-amount uses uses
<Primitive Type> Date Business Day Business Day
<Primitive Type> String ISIN ISIN

Value for the securities code

<Primitive Type> String Financial Instrument Type 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 empty


Default value empty

<<Entity>> <Class> Securities subject to cash penalties securities subject to cash penalties  securities subject to cash penalties
<<Entity>> <Class> Security penalty rate security penalty rate security penalty rate
<<Entity>> <Class> Daily price daily price  daily price

Proprietà:

Is Abstractfalse
Is Activefalse
Is Leaffalse
NamePenalty Reference Data For Securities
Namespace<Package> Penalties
Owner<Package> Penalties
Package<Package> Penalties
Qualified NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities
StereotypeEntity
VisibilityPublic

Dettagli attributo

 Business Day
Public <Primitive Type> Date Business Day
Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Penalty Reference Data For Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameBusiness Day
Namespace<<Entity>> <Class> Penalty Reference Data For Securities
Owner<<Entity>> <Class> Penalty Reference Data For Securities
Qualified NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Business Day
Type<Primitive Type> Date
Upper1
VisibilityPublic


 daily price
Private <<Entity>> <Class> Daily price  daily price 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_daily price _penalty Reference Data For Securities
Class<<Entity>> <Class> Penalty Reference Data For 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
Multiplicity*
Namedaily 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 NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::daily price
Type<<Entity>> <Class> Daily price
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


 Financial Instrument Type
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 empty


Default value empty

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Penalty Reference Data For Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameFinancial Instrument Type
Namespace<<Entity>> <Class> Penalty Reference Data For Securities
Owner<<Entity>> <Class> Penalty Reference Data For Securities
Qualified NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::Financial Instrument Type
Type<Primitive Type> String
Upper1
VisibilityPublic


 ISIN
Public <Primitive Type> String ISIN

Value for the securities code

Vincoli:
Proprietà:

AggregationNone
Class<<Entity>> <Class> Penalty Reference Data For Securities
Is Compositefalse
Is Derivedfalse
Is Derived Unionfalse
Is Leaffalse
Is Orderedfalse
Is Read Onlyfalse
Is Staticfalse
Is Uniquetrue
Lower1
Multiplicity1
NameISIN
Namespace<<Entity>> <Class> Penalty Reference Data For Securities
Owner<<Entity>> <Class> Penalty Reference Data For Securities
Qualified NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::ISIN
Type<Primitive Type> String
Upper1
VisibilityPublic


 securities subject to cash penalties
Private <<Entity>> <Class> Securities subject to cash penalties  securities subject to cash penalties 
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_securities subject to cash penalties _penalty Reference Data For Securities
Class<<Entity>> <Class> Penalty Reference Data For 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
Multiplicity*
Namesecurities 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 NameT2S 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> *
VisibilityPrivate


 security penalty rate
Private <<Entity>> <Class> Security penalty rate security penalty rate
Vincoli:
Proprietà:

AggregationNone
Association<Association> A_security penalty rate_penalty Reference Data For Securities
Class<<Entity>> <Class> Penalty Reference Data For 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
Multiplicity*
Namesecurity 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 NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::security penalty rate
Type<<Entity>> <Class> Security penalty rate
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate


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

AggregationNone
Association<Association> A_penalty Reference Data For Securities_uses
Class<<Entity>> <Class> Penalty Reference Data For 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
Multiplicity*
Nameuses
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 NameT2S Data Model::LCMM::Penalties::Penalty Reference Data For Securities::uses
Type<<Boundary>> <Class> Sub-amount
Upper*
Upper Value<Literal Unlimited Natural> *
VisibilityPrivate