PEPOrISAOrPortfolioTransferConfirmationV02 (Tools20022

java.lang.Object
- com.tools20022.metamodel.MMMessageDefinition
- - com.tools20022.repository.catalogue.msgdef.sese.PEPOrISAOrPortfolioTransferConfirmationV02

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType
```
public class PEPOrISAOrPortfolioTransferConfirmationV02
extends MMMessageDefinition
```
Scope
An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioTransferConfirmation message to the instructing party, eg, a (new) plan manager, to confirm the transfer of one or more PEP or ISA or portfolio products from the client's account at the old plan manager to the client's account at the new plan manager through a nominee account.
Usage
The PEPOrISAOrPortfolioTransferConfirmation message is used to confirm the transfer of one or more PEP or ISA or portfolio products.
The reference of each product transfer confirmation is identified in TransferConfirmationIdentification. The reference of the original product transfer is specified in TransferInstructionReference. The message identification of the PEPOrISAPOrPortfolioTransferInstruction message in which the product transfers were conveyed may also be quoted in RelatedReference.
Constant fields:
- xmlTag = "PEPOrISAOrPrtflTrfConfV02"
- rootElement = "Document"
- businessArea = SecuritiesSettlementArchive
- messageSet =
  - ISOArchive
- messageBuildingBlock =
- messageDefinitionIdentifier = identifier

Field Summary

Fields
Modifier and Type	Field and Description
`MMMessageBuildingBlock`	`CashAccount` Identification of an account owned by the investor to which a cash entry is made based on the transfer of asset(s).
`MMMessageBuildingBlock`	`ClientAccount` Identification of an account owned by the investor at the old plan manager (account servicer).
`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`	`MessageReference` Identifies the message.
`MMMessageBuildingBlock`	`NewPlanManager` Information related to the institution to which the financial instrument is to be transferred.
`MMMessageBuildingBlock`	`NomineeAccount` Account held in the name of a party that is not the name of the beneficial owner of the shares.
`MMMessageBuildingBlock`	`OtherCorporateInvestor` Information identifying the other corporate investors, eg, name and address.
`MMMessageBuildingBlock`	`OtherIndividualInvestor` Information identifying the other individual investors, eg, name, address, social security number and date of birth.
`MMMessageBuildingBlock`	`PoolReference` Collective reference identifying a set of messages.
`MMMessageBuildingBlock`	`PreviousReference` Reference to a linked message that was previously sent.
`MMMessageBuildingBlock`	`PrimaryCorporateInvestor` Information identifying the primary corporate investor, eg, name and address.
`MMMessageBuildingBlock`	`PrimaryIndividualInvestor` Information identifying the primary individual investor, eg, name, address, social security number and date of birth.
`MMMessageBuildingBlock`	`ProductTransfer` Provides information related to the asset(s) transferred.
`MMMessageBuildingBlock`	`RelatedReference` Reference to a linked message that was previously received.
`MMMessageBuildingBlock`	`SecondaryCorporateInvestor` Information identifying the secondary corporate investor, eg, name and address.
`MMMessageBuildingBlock`	`SecondaryIndividualInvestor` Information identifying the secondary individual investor, eg, name, address, social security number and date of birth.

Method Summary

All Methods Static Methods Concrete Methods
Modifier and Type Method and Description

static PEPOrISAOrPortfolioTransferConfirmationV02 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

All Methods Static Methods Concrete Methods
Modifier and Type	Method and Description
`static PEPOrISAOrPortfolioTransferConfirmationV02`	`repoType()`

- Field Detail
  - MessageReference
```
public final MMMessageBuildingBlock MessageReference
```
    Identifies the message.
    Constant fields:
    - complexType = MessageIdentification1
    - xmlTag = "MsgRef"
    - minOccurs = 1
    - maxOccurs = 1
  - PoolReference
```
public final MMMessageBuildingBlock PoolReference
```
    Collective reference identifying a set of messages.
    Constant fields:
    - complexType = AdditionalReference3
    - xmlTag = "PoolRef"
    - minOccurs = 0
    - maxOccurs = 1
  - PreviousReference
```
public final MMMessageBuildingBlock PreviousReference
```
    Reference to a linked message that was previously sent.
    Constant fields:
    - complexType = AdditionalReference3
    - xmlTag = "PrvsRef"
    - minOccurs = 0
    - maxOccurs = 1
  - RelatedReference
```
public final MMMessageBuildingBlock RelatedReference
```
    Reference to a linked message that was previously received.
    Constant fields:
    - complexType = AdditionalReference3
    - xmlTag = "RltdRef"
    - minOccurs = 0
    - maxOccurs = 1
  - PrimaryIndividualInvestor
```
public final MMMessageBuildingBlock PrimaryIndividualInvestor
```
    Information identifying the primary individual investor, eg, name, address, social security number and date of birth.
    Constant fields:
    - complexType = IndividualPerson8
    - xmlTag = "PmryIndvInvstr"
    - minOccurs = 0
    - maxOccurs = 1
  - SecondaryIndividualInvestor
```
public final MMMessageBuildingBlock SecondaryIndividualInvestor
```
    Information identifying the secondary individual investor, eg, name, address, social security number and date of birth.
    Constant fields:
    - complexType = IndividualPerson8
    - xmlTag = "ScndryIndvInvstr"
    - minOccurs = 0
    - maxOccurs = 1
  - OtherIndividualInvestor
```
public final MMMessageBuildingBlock OtherIndividualInvestor
```
    Information identifying the other individual investors, eg, name, address, social security number and date of birth.
    Constant fields:
    - complexType = IndividualPerson8
    - xmlTag = "OthrIndvInvstr"
    - minOccurs = 0
  - PrimaryCorporateInvestor
```
public final MMMessageBuildingBlock PrimaryCorporateInvestor
```
    Information identifying the primary corporate investor, eg, name and address.
    Constant fields:
    - complexType = Organisation4
    - xmlTag = "PmryCorpInvstr"
    - minOccurs = 0
    - maxOccurs = 1
  - SecondaryCorporateInvestor
```
public final MMMessageBuildingBlock SecondaryCorporateInvestor
```
    Information identifying the secondary corporate investor, eg, name and address.
    Constant fields:
    - complexType = Organisation4
    - xmlTag = "ScndryCorpInvstr"
    - minOccurs = 0
    - maxOccurs = 1
  - OtherCorporateInvestor
```
public final MMMessageBuildingBlock OtherCorporateInvestor
```
    Information identifying the other corporate investors, eg, name and address.
    Constant fields:
    - complexType = Organisation4
    - xmlTag = "OthrCorpInvstr"
    - minOccurs = 0
  - ClientAccount
```
public final MMMessageBuildingBlock ClientAccount
```
    Identification of an account owned by the investor at the old plan manager (account servicer).
    Constant fields:
    - complexType = Account5
    - xmlTag = "ClntAcct"
    - minOccurs = 1
    - maxOccurs = 1
  - NomineeAccount
```
public final MMMessageBuildingBlock NomineeAccount
```
    Account held in the name of a party that is not the name of the beneficial owner of the shares.
    Constant fields:
    - complexType = Account6
    - xmlTag = "NmneeAcct"
    - minOccurs = 0
    - maxOccurs = 1
  - NewPlanManager
```
public final MMMessageBuildingBlock NewPlanManager
```
    Information related to the institution to which the financial instrument is to be transferred.
    Constant fields:
    - complexType = PartyIdentification2Choice
    - xmlTag = "NewPlanMgr"
    - minOccurs = 1
    - maxOccurs = 1
  - CashAccount
```
public final MMMessageBuildingBlock CashAccount
```
    Identification of an account owned by the investor to which a cash entry is made based on the transfer of asset(s).
    Constant fields:
    - complexType = CashAccount11
    - xmlTag = "CshAcct"
    - minOccurs = 0
    - maxOccurs = 1
  - ProductTransfer
```
public final MMMessageBuildingBlock ProductTransfer
```
    Provides information related to the asset(s) transferred.
    Constant fields:
    - complexType = PEPISATransfer4
    - xmlTag = "PdctTrf"
    - minOccurs = 1
  - 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 = "sese"
    - flavour = "001"
    - messageFunctionality = "013"
- Method Detail
  - repoType
```
public static PEPOrISAOrPortfolioTransferConfirmationV02 repoType()
```

Class PEPOrISAOrPortfolioTransferConfirmationV02

Field Summary

Method Summary

Methods inherited from class com.tools20022.metamodel.MMMessageDefinition

Methods inherited from class java.lang.Object

Field Detail

MessageReference

PoolReference

PreviousReference

RelatedReference

PrimaryIndividualInvestor

SecondaryIndividualInvestor

OtherIndividualInvestor

PrimaryCorporateInvestor

SecondaryCorporateInvestor

OtherCorporateInvestor

ClientAccount

NomineeAccount

NewPlanManager

CashAccount

ProductTransfer

Extension

identifier

Method Detail

repoType