com.tools20022.repository.catalogue.msgdef.semt

Class SecuritiesSettlementTransactionAllegementReportV02

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV02

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class SecuritiesSettlementTransactionAllegementReportV02
extends MMMessageDefinition

Scope
An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account.
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.
using the relevant elements in the Business Application Header.
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. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Constant fields:

• xmlTag = "SctiesSttlmTxAllgmtRpt"
• rootElement = "Document"
• businessArea = SecuritiesManagementArchive
• messageSet =
  • ISOArchive
• messageBuildingBlock =
  • Pagination
  • StatementGeneralDetails
  • AccountOwner
  • SafekeepingAccount
  • AllegementDetails
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageBuildingBlock	AccountOwner Party that legally owns the account.
MMMessageBuildingBlock	AllegementDetails Details of the allegement.
MMMessageDefinitionIdentifier	identifier An instance of MessageDefinitionIdentifier.
MMMessageBuildingBlock	Pagination Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
MMMessageBuildingBlock	SafekeepingAccount Account to or from which a securities entry is made.
MMMessageBuildingBlock	StatementGeneralDetails General information related to report.

Method Summary

Modifier and Type	Method and Description
static SecuritiesSettlementTransactionAllegementReportV02	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

Pagination

public final MMMessageBuildingBlock Pagination

Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.

Constant fields:

• complexType = Pagination
• xmlTag = "Pgntn"
• minOccurs = 1
• maxOccurs = 1

StatementGeneralDetails

public final MMMessageBuildingBlock StatementGeneralDetails

General information related to report.

Constant fields:

• complexType = Statement17
• xmlTag = "StmtGnlDtls"
• minOccurs = 1
• maxOccurs = 1

AccountOwner

public final MMMessageBuildingBlock AccountOwner

Party that legally owns the account.

Constant fields:

• complexType = PartyIdentification36Choice
• xmlTag = "AcctOwnr"
• minOccurs = 0
• maxOccurs = 1

SafekeepingAccount

public final MMMessageBuildingBlock SafekeepingAccount

Account to or from which a securities entry is made.

Constant fields:

• complexType = SecuritiesAccount13
• xmlTag = "SfkpgAcct"
• minOccurs = 1
• maxOccurs = 1

AllegementDetails

public final MMMessageBuildingBlock AllegementDetails

Details of the allegement.

Constant fields:

• complexType = SecuritiesTradeDetails17
• xmlTag = "AllgmtDtls"
• minOccurs = 0

identifier

public final MMMessageDefinitionIdentifier identifier

An instance of MessageDefinitionIdentifier.

Constant fields:

• version = "02"
• businessArea = "semt"
• flavour = "001"
• messageFunctionality = "019"

Method Detail

repoType

public static SecuritiesSettlementTransactionAllegementReportV02 repoType()