com.tools20022.repository.catalogue.msgdef.setr

Class OrderConfirmationStatusReportV01

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.setr.OrderConfirmationStatusReportV01

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class OrderConfirmationStatusReportV01
extends MMMessageDefinition

Scope
An instructing party, for example, an investment manager or its authorised representative, sends the OrderConfirmationStatusReport message to the executing party, for example, a transfer agent, to report the status of an order confirmation or an order confirmation amendment.
Usage
The OrderConfirmationStatusReport message is used to report on the status of one or more individual:
- subscription confirmations,
- subscription confirmation amendments,
- redemption confirmations,
- redemption confirmation amendments,
- switch order confirmations,
- switch order confirmation amendments.
One of the following statuses can be reported:
- confirmation rejected, or,
- amendment rejected, or,
- sent to next party, or,
- communication problem with next party, or,
- confirmation accepted, or,
- confirmation received.
It is likely that the OrderConfirmationStatusReport is only sent by the order instructing party to the order executing party to reject an order confirmation or to reject an order confirmation amendment, although if an intermediary party is used, the statuses sent to next party and communication problem with next party are also likely be used. The statuses confirmation accepted and confirmation received would only be used in the event the order executing party sends a RequestForOrderConfirmationStatusReport message and one of the other statuses does not apply.
If the status being reported is either confirmation rejected or amendment rejected, then a reason for the rejection must be given.
The individual order confirmation or confirmation amendment for which the status is given is identified with its order reference. The message identification of the message in which the individual order confirmation or confirmation amendment was conveyed may also be quoted in RelatedReference, but this is not recommended.

Constant fields:

• xmlTag = "OrdrConfStsRptV01"
• rootElement = "Document"
• businessArea = SecuritiesTradePreviousVersion
• xors =
  • RelatedReferenceOrOtherReferenceRule
• messageSet =
  • InvestmentFundsISOPreviousversion
• messageBuildingBlock =
  • MessageIdentification
  • OtherReference
  • RelatedReference
  • IndividualOrderConfirmationDetailsReport
  • 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	IndividualOrderConfirmationDetailsReport Status report details of an individual order confirmation.
MMMessageBuildingBlock	MessageIdentification Reference that uniquely identifies a message from a business application standpoint.
MMMessageBuildingBlock	OtherReference Reference to a linked message sent in a proprietary way or reference of a system.
MMMessageBuildingBlock	RelatedReference Reference to a linked message that was previously received.
MMXor	RelatedReferenceOrOtherReferenceRule Occurrences of either RelatedReference or OtherReference may be present, but not occurrences of both.

Method Summary

Modifier and Type	Method and Description
static OrderConfirmationStatusReportV01	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

RelatedReferenceOrOtherReferenceRule

public final MMXor RelatedReferenceOrOtherReferenceRule

Occurrences of either RelatedReference or OtherReference may be present, but not occurrences of both.

Constant fields:

• impactedMessageBuildingBlocks =
  • OtherReference
  • RelatedReference
• messageDefinition = OrderConfirmationStatusReportV01

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

OtherReference

public final MMMessageBuildingBlock OtherReference

Reference to a linked message sent in a proprietary way or reference of a system.

Constant fields:

• complexType = AdditionalReference3
• xmlTag = "OthrRef"
• minOccurs = 0
• maxOccurs = 2

RelatedReference

public final MMMessageBuildingBlock RelatedReference

Reference to a linked message that was previously received.

Constant fields:

• complexType = AdditionalReference3
• xmlTag = "RltdRef"
• minOccurs = 0
• maxOccurs = 2

IndividualOrderConfirmationDetailsReport

public final MMMessageBuildingBlock IndividualOrderConfirmationDetailsReport

Status report details of an individual order confirmation.

Constant fields:

• complexType = IndividualOrderConfirmationStatusAndReason1
• xmlTag = "IndvOrdrConfDtlsRpt"
• 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 = "01"
• businessArea = "setr"
• flavour = "001"
• messageFunctionality = "057"

Method Detail

repoType

public static OrderConfirmationStatusReportV01 repoType()