com.tools20022.repository.catalogue.msgdef.sese

Class SecuritiesFinancingConfirmation002V06

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.sese.SecuritiesFinancingConfirmation002V06

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class SecuritiesFinancingConfirmation002V06
extends MMMessageDefinition

Scope
A securities financing transaction account servicer sends a SecuritiesFinancingConfirmation to an account owner to confirm or advise of the partial or full settlement of the opening or closing leg of a securities financing transaction.

The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants
- an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or
- a custodian managing securities financing transactions 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 = "SctiesFincgConf"
• rootElement = "Document"
• businessArea = SecuritiesSettlementPreviousversionsubsetvariant
• messageSet =
  • SettlementAndReconciliationISO15022VariantsISOPreviousversion
• messageBuildingBlock =
  • TransactionIdentificationDetails
  • AdditionalParameters
  • TradeDetails
  • FinancialInstrumentIdentification
  • FinancialInstrumentAttributes
  • QuantityAndAccountDetails
  • SecuritiesFinancingDetails
  • StandingSettlementInstructionDetails
  • SettlementParameters
  • DeliveringSettlementParties
  • ReceivingSettlementParties
  • CashParties
  • SettledAmount
  • OtherAmounts
  • OtherBusinessParties
  • SupplementaryData
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageBuildingBlock	AdditionalParameters Additional parameters to the transaction.
MMMessageBuildingBlock	CashParties Cash parties involved in the transaction if different for the securities settlement parties.
MMMessageBuildingBlock	DeliveringSettlementParties Identifies the chain of delivering settlement parties.
MMMessageBuildingBlock	FinancialInstrumentAttributes Elements characterising a financial instrument.
MMMessageBuildingBlock	FinancialInstrumentIdentification Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.
MMMessageDefinitionIdentifier	identifier An instance of MessageDefinitionIdentifier.
MMMessageBuildingBlock	OtherAmounts Other amounts than the settlement amount.
MMMessageBuildingBlock	OtherBusinessParties Other business parties relevant to the transaction.
MMMessageBuildingBlock	QuantityAndAccountDetails Details related to the account and quantity involved in the transaction.
MMMessageBuildingBlock	ReceivingSettlementParties Identifies the chain of receiving settlement parties.
MMMessageBuildingBlock	SecuritiesFinancingDetails Details of the closing of the securities financing transaction.
MMMessageBuildingBlock	SettledAmount Amount effectively settled and which will be credited to/debited from the account owner's cash account.
MMMessageBuildingBlock	SettlementParameters Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled.
MMMessageBuildingBlock	StandingSettlementInstructionDetails Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.
MMMessageBuildingBlock	SupplementaryData Additional information that cannot be captured in the structured elements and/or any other specific block.
MMMessageBuildingBlock	TradeDetails Details of the securities financing deal.
MMMessageBuildingBlock	TransactionIdentificationDetails Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing) and other parameters.

Method Summary

Modifier and Type	Method and Description
static SecuritiesFinancingConfirmation002V06	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

TransactionIdentificationDetails

public final MMMessageBuildingBlock TransactionIdentificationDetails

Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing) and other parameters.

Constant fields:

• complexType = TransactionTypeAndAdditionalParameters12
• xmlTag = "TxIdDtls"
• minOccurs = 1
• maxOccurs = 1

AdditionalParameters

public final MMMessageBuildingBlock AdditionalParameters

Additional parameters to the transaction.

Constant fields:

• complexType = AdditionalParameters26
• xmlTag = "AddtlParams"
• minOccurs = 0
• maxOccurs = 1

TradeDetails

public final MMMessageBuildingBlock TradeDetails

Details of the securities financing deal.

Constant fields:

• complexType = SecuritiesTradeDetails58
• xmlTag = "TradDtls"
• minOccurs = 1
• maxOccurs = 1

FinancialInstrumentIdentification

public final MMMessageBuildingBlock FinancialInstrumentIdentification

Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.

Constant fields:

• complexType = SecurityIdentification20
• xmlTag = "FinInstrmId"
• minOccurs = 1
• maxOccurs = 1

FinancialInstrumentAttributes

public final MMMessageBuildingBlock FinancialInstrumentAttributes

Elements characterising a financial instrument.

Constant fields:

• complexType = FinancialInstrumentAttributes78
• xmlTag = "FinInstrmAttrbts"
• minOccurs = 0
• maxOccurs = 1

QuantityAndAccountDetails

public final MMMessageBuildingBlock QuantityAndAccountDetails

Details related to the account and quantity involved in the transaction.

Constant fields:

• complexType = QuantityAndAccount46
• xmlTag = "QtyAndAcctDtls"
• minOccurs = 1
• maxOccurs = 1

SecuritiesFinancingDetails

public final MMMessageBuildingBlock SecuritiesFinancingDetails

Details of the closing of the securities financing transaction.

Constant fields:

• complexType = SecuritiesFinancingTransactionDetails30
• xmlTag = "SctiesFincgDtls"
• minOccurs = 0
• maxOccurs = 1

StandingSettlementInstructionDetails

public final MMMessageBuildingBlock StandingSettlementInstructionDetails

Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.

Constant fields:

• complexType = StandingSettlementInstruction12
• xmlTag = "StgSttlmInstrDtls"
• minOccurs = 0
• maxOccurs = 1

SettlementParameters

public final MMMessageBuildingBlock SettlementParameters

Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.

Constant fields:

• complexType = SettlementDetails104
• xmlTag = "SttlmParams"
• minOccurs = 0
• maxOccurs = 1

DeliveringSettlementParties

public final MMMessageBuildingBlock DeliveringSettlementParties

Identifies the chain of delivering settlement parties.

Constant fields:

• complexType = SettlementParties44
• xmlTag = "DlvrgSttlmPties"
• minOccurs = 0
• maxOccurs = 1

ReceivingSettlementParties

public final MMMessageBuildingBlock ReceivingSettlementParties

Identifies the chain of receiving settlement parties.

Constant fields:

• complexType = SettlementParties44
• xmlTag = "RcvgSttlmPties"
• minOccurs = 0
• maxOccurs = 1

CashParties

public final MMMessageBuildingBlock CashParties

Cash parties involved in the transaction if different for the securities settlement parties.

Constant fields:

• complexType = CashParties30
• xmlTag = "CshPties"
• minOccurs = 0
• maxOccurs = 1

SettledAmount

public final MMMessageBuildingBlock SettledAmount

Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount based on market tolerance level.

Constant fields:

• complexType = AmountAndDirection60
• xmlTag = "SttldAmt"
• minOccurs = 0
• maxOccurs = 1

OtherAmounts

public final MMMessageBuildingBlock OtherAmounts

Other amounts than the settlement amount.

Constant fields:

• complexType = OtherAmounts34
• xmlTag = "OthrAmts"
• minOccurs = 0
• maxOccurs = 1

OtherBusinessParties

public final MMMessageBuildingBlock OtherBusinessParties

Other business parties relevant to the transaction.

Constant fields:

• complexType = OtherParties29
• xmlTag = "OthrBizPties"
• 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 = "06"
• businessArea = "sese"
• flavour = "002"
• messageFunctionality = "035"

Method Detail

repoType

public static SecuritiesFinancingConfirmation002V06 repoType()