com.tools20022.repository.catalogue.msgdef.semt

Class StatementOfInvestmentFundTransactionsV02

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.semt.StatementOfInvestmentFundTransactionsV02

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class StatementOfInvestmentFundTransactionsV02
extends MMMessageDefinition

Scope
An account servicer, for example, a transfer agent sends the StatementOfInvestmentFundTransactions message to the account owner, for example, an investment manager or its authorised representative to provide detailed transactions (increases and decreases) of holdings which occurred during a specified period of time.
Usage
The StatementOfInvestmentFundTransactions message is used to list the holdings transactions of a single (master) account or several sub-accounts.
This message should be used at a frequency agreed bi-laterally between the account servicer and the account owner.
This message must not be used in place of confirmation messages.

Constant fields:

• xmlTag = "StmtOfInvstmtFndTxsV02"
• rootElement = "Document"
• businessArea = SecuritiesManagementPreviousVersion
• messageSet =
  • InvestmentFundsISOPreviousversion
  • ISOArchive
• messageBuildingBlock =
  • MessageIdentification
  • PreviousReference
  • RelatedReference
  • MessagePagination
  • StatementGeneralDetails
  • InvestmentAccountDetails
  • TransactionOnAccount
  • SubAccountDetails
  • Extension
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageBuildingBlock	Extension Additional information that cannot be captured in the structured elements and/or any other specific block.
MMMessageDefinitionIdentifier	identifier An instance of MessageDefinitionIdentifier.
MMMessageBuildingBlock	InvestmentAccountDetails Information related to an investment account.
MMMessageBuildingBlock	MessageIdentification Reference that uniquely identifies a message from a business application standpoint.
MMMessageBuildingBlock	MessagePagination Pagination of the message.
MMMessageBuildingBlock	PreviousReference Reference to a linked message that was previously sent.
MMMessageBuildingBlock	RelatedReference Reference to a linked message that was previously received.
MMMessageBuildingBlock	StatementGeneralDetails General information related to the investment fund statement of transactions.
MMMessageBuildingBlock	SubAccountDetails The sub-account of the safekeeping or investment account.
MMMessageBuildingBlock	TransactionOnAccount Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order.

Method Summary

Modifier and Type	Method and Description
static StatementOfInvestmentFundTransactionsV02	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

MessageIdentification

public final MMMessageBuildingBlock MessageIdentification

Reference that uniquely identifies a message from a business application standpoint.

Constant fields:

• complexType = MessageIdentification1
• xmlTag = "MsgId"
• minOccurs = 1
• maxOccurs = 1

PreviousReference

public final MMMessageBuildingBlock PreviousReference

Reference to a linked message that was previously sent.

Constant fields:

• complexType = AdditionalReference2
• xmlTag = "PrvsRef"
• minOccurs = 0

RelatedReference

public final MMMessageBuildingBlock RelatedReference

Reference to a linked message that was previously received.

Constant fields:

• complexType = AdditionalReference2
• xmlTag = "RltdRef"
• minOccurs = 0

MessagePagination

public final MMMessageBuildingBlock MessagePagination

Pagination of the message.

Constant fields:

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

StatementGeneralDetails

public final MMMessageBuildingBlock StatementGeneralDetails

General information related to the investment fund statement of transactions.

Constant fields:

• complexType = Statement8
• xmlTag = "StmtGnlDtls"
• minOccurs = 1
• maxOccurs = 1

InvestmentAccountDetails

public final MMMessageBuildingBlock InvestmentAccountDetails

Information related to an investment account.

Constant fields:

• complexType = InvestmentAccount25
• xmlTag = "InvstmtAcctDtls"
• minOccurs = 1
• maxOccurs = 1

TransactionOnAccount

public final MMMessageBuildingBlock TransactionOnAccount

Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order.

Constant fields:

• complexType = InvestmentFundTransactionsByFund2
• xmlTag = "TxOnAcct"
• minOccurs = 0

SubAccountDetails

public final MMMessageBuildingBlock SubAccountDetails

The sub-account of the safekeeping or investment account.

Constant fields:

• complexType = SubAccountIdentification6
• xmlTag = "SubAcctDtls"
• minOccurs = 0

Extension

public final MMMessageBuildingBlock Extension

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

Constant fields:

• complexType = Extension1
• xmlTag = "Xtnsn"
• minOccurs = 0

identifier

public final MMMessageDefinitionIdentifier identifier

An instance of MessageDefinitionIdentifier.

Constant fields:

• version = "02"
• businessArea = "semt"
• flavour = "001"
• messageFunctionality = "006"

Method Detail

repoType

public static StatementOfInvestmentFundTransactionsV02 repoType()