SecuritiesFinancingModificationInstruction002V05 (Tools20022

java.lang.Object
- com.tools20022.metamodel.MMMessageDefinition
- - com.tools20022.repository.catalogue.msgdef.sese.SecuritiesFinancingModificationInstruction002V05

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType
```
public class SecuritiesFinancingModificationInstruction002V05
extends MMMessageDefinition
```
Scope
An account owner sends a SecuritiesFinancingModificationInstruction to a securities financing transaction account servicer to notify the securities financing transaction account servicer of an update in the details of a repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing transaction that does not impact the original transaction securities quantity.
Such a change may be:
- the providing of closing details not available at the time of the sending of the Securities Financing Instruction, for example, termination date for an open repo,
- the providing of a new rate, for example, a repo rate,
- the rollover of a position extending the closing or maturity date.
The account owner/servicer relationship may be:
- a global custodian which has an account with a local custodian, or
- an investment management institution which manage a fund account opened at a custodian, or
- a broker which has an account with a custodian, or
- a central securities depository participant which has an account with a central securities depository, or
- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or
- a central counterparty or a stock exchange or a trade matching utility which need to instruct the settlement of securities financing transactions to a central securities depository or another settlement market infrastructure.

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:

Field Summary

Fields
Modifier and Type	Field and Description
`MMMessageBuildingBlock`	`DeliveringSettlementParties` Identifies the chain of delivering settlement parties.
`MMMessageBuildingBlock`	`FinancialInstrumentIdentification` Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.
`MMMessageDefinitionIdentifier`	`identifier` An instance of MessageDefinitionIdentifier.
`MMMessageBuildingBlock`	`OpeningSettlementAmount` Total amount of money to be paid or received in exchange for the securities at the opening of a securities financing transaction.
`MMMessageBuildingBlock`	`QuantityAndAccountDetails` Details related to the account and quantity involved in the transaction.
`MMMessageBuildingBlock`	`ReceivingSettlementParties` Identifies the chain of receiving settlement parties.
`MMMessageBuildingBlock`	`SecuritiesFinancingAdditionalDetails` Details of the closing of the securities financing transaction.
`MMMessageBuildingBlock`	`SettlementParameters` Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled.
`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`	`TransactionTypeAndModificationAdditionalParameters` Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing), modification information and other parameters.

Method Summary

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

static SecuritiesFinancingModificationInstruction002V05 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 SecuritiesFinancingModificationInstruction002V05`	`repoType()`

- Field Detail
  - TransactionTypeAndModificationAdditionalParameters
```
public final MMMessageBuildingBlock TransactionTypeAndModificationAdditionalParameters
```
    Securities financing transaction identification information, type (repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing), modification information and other parameters.
    Constant fields:
    - complexType = TransactionTypeAndAdditionalParameters14
    - xmlTag = "TxTpAndModAddtlParams"
    - minOccurs = 1
    - maxOccurs = 1
  - TradeDetails
```
public final MMMessageBuildingBlock TradeDetails
```
    Details of the securities financing deal.
    Constant fields:
    - complexType = SecuritiesTradeDetails12
    - 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
  - QuantityAndAccountDetails
```
public final MMMessageBuildingBlock QuantityAndAccountDetails
```
    Details related to the account and quantity involved in the transaction.
    Constant fields:
    - complexType = QuantityAndAccount48
    - xmlTag = "QtyAndAcctDtls"
    - minOccurs = 1
    - maxOccurs = 1
  - SecuritiesFinancingAdditionalDetails
```
public final MMMessageBuildingBlock SecuritiesFinancingAdditionalDetails
```
    Details of the closing of the securities financing transaction.
    Constant fields:
    - complexType = SecuritiesFinancingTransactionDetails32
    - xmlTag = "SctiesFincgAddtlDtls"
    - minOccurs = 1
    - 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 = SettlementDetails106
    - 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
  - OpeningSettlementAmount
```
public final MMMessageBuildingBlock OpeningSettlementAmount
```
    Total amount of money to be paid or received in exchange for the securities at the opening of a securities financing transaction.
    Constant fields:
    - complexType = AmountAndDirection66
    - xmlTag = "OpngSttlmAmt"
    - 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 = "05"
    - businessArea = "sese"
    - flavour = "002"
    - messageFunctionality = "036"
- Method Detail
  - repoType
```
public static SecuritiesFinancingModificationInstruction002V05 repoType()
```

Class SecuritiesFinancingModificationInstruction002V05

Field Summary

Method Summary

Methods inherited from class com.tools20022.metamodel.MMMessageDefinition

Methods inherited from class java.lang.Object

Field Detail

TransactionTypeAndModificationAdditionalParameters

TradeDetails

FinancialInstrumentIdentification

QuantityAndAccountDetails

SecuritiesFinancingAdditionalDetails

SettlementParameters

DeliveringSettlementParties

ReceivingSettlementParties

OpeningSettlementAmount

SupplementaryData

identifier

Method Detail

repoType