com.tools20022.repository.catalogue.msgdef.semt

Class IntraPositionMovementStatusAdvice002V04

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementStatusAdvice002V04

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class IntraPositionMovementStatusAdvice002V04
extends MMMessageDefinition

Scope
An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of a intra-position movement instruction previously sent by the account owner.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of their participants
- an agent (sub-custodian) acting on behalf of their global custodian customer, or
- a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage
The message may also be used to:
- re-send a message previously sent,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information.
using the relevant elements in the Business Application Header.

Constant fields:

• xmlTag = "IntraPosMvmntStsAdvc"
• rootElement = "Document"
• businessArea = SecuritiesManagementPreviousversionsubsetvariant
• messageSet =
  • SettlementAndReconciliationISO15022VariantsISOPreviousversion
• messageBuildingBlock =
  • TransactionIdentification
  • ProcessingStatus
  • SettlementStatus
  • TransactionDetails
  • SupplementaryData
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageDefinitionIdentifier	identifier An instance of MessageDefinitionIdentifier.
MMMessageBuildingBlock	ProcessingStatus Provides details on the processing status of the transaction.
MMMessageBuildingBlock	SettlementStatus Provides the status of settlement of a transaction.
MMMessageBuildingBlock	SupplementaryData Additional information that cannot be captured in the structured elements and/or any other specific block.
MMMessageBuildingBlock	TransactionDetails Identifies the details of the transaction.
MMMessageBuildingBlock	TransactionIdentification Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).

Method Summary

Modifier and Type	Method and Description
static IntraPositionMovementStatusAdvice002V04	repoType()

Methods inherited from class com.tools20022.metamodel.MMMessageDefinition

getBusinessArea, getChoreography, getConstraint, getContainer, getDefinition, getDerivation, getDoclet, getExample, getMessageBuildingBlock, getMessageDefinitionIdentifier, getMessageSet, getMetamodel, getName, getNextVersions, getObjectIdentifier, getPreviousVersion, getRegistrationStatus, getRemovalDate, getRootElement, getSemanticMarkup, getTrace, getXmlName, getXmlTag, getXors, metaType

Methods inherited from class java.lang.Object

equals, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

TransactionIdentification

public final MMMessageBuildingBlock TransactionIdentification

Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).

Constant fields:

• complexType = TransactionIdentifications34
• xmlTag = "TxId"
• minOccurs = 1
• maxOccurs = 1

ProcessingStatus

public final MMMessageBuildingBlock ProcessingStatus

Provides details on the processing status of the transaction.

Constant fields:

• complexType = IntraPositionProcessingStatus6Choice
• xmlTag = "PrcgSts"
• minOccurs = 0
• maxOccurs = 1

SettlementStatus

public final MMMessageBuildingBlock SettlementStatus

Provides the status of settlement of a transaction.

Constant fields:

• complexType = SettlementStatus20Choice
• xmlTag = "SttlmSts"
• minOccurs = 0
• maxOccurs = 1

TransactionDetails

public final MMMessageBuildingBlock TransactionDetails

Identifies the details of the transaction.

Constant fields:

• complexType = IntraPositionDetails38
• xmlTag = "TxDtls"
• minOccurs = 0
• maxOccurs = 1

SupplementaryData

public final MMMessageBuildingBlock SupplementaryData

Additional information that cannot be captured in the structured elements and/or any other specific block.

Constant fields:

• complexType = SupplementaryData1
• xmlTag = "SplmtryData"
• minOccurs = 0

identifier

public final MMMessageDefinitionIdentifier identifier

An instance of MessageDefinitionIdentifier.

Constant fields:

• version = "04"
• businessArea = "semt"
• flavour = "002"
• messageFunctionality = "014"

Method Detail

repoType

public static IntraPositionMovementStatusAdvice002V04 repoType()