com.tools20022.repository.catalogue.msgdef.setr

Class RedemptionBulkOrderConfirmationV04

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.setr.RedemptionBulkOrderConfirmationV04

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class RedemptionBulkOrderConfirmationV04
extends MMMessageDefinition

Scope
The RedemptionBulkOrderConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the details of execution for a previously received RedemptionBulkOrder message.
Usage
The RedemptionBulkOrderConfirmation message is used to confirm the execution of all individual orders included in a previously sent RedemptionBulkOrder message.
There is usually one bulk confirmation message for one bulk order message.
Each individual order confirmation specified is identified in DealReference. The reference of the original individual order is specified in OrderReference. The message identification of the RedemptionBulkOrder message in which the individual order was conveyed may also be quoted in RelatedReference, but this is not recommended.
A RedemptionBulkOrder must in all cases be responded to by a RedemptionBulkOrderConfirmation and in no circumstances by a RedemptionOrderConfirmation.
If the executing party needs to confirm a RedemptionOrder instruction, then the RedemptionOrderConfirmation must be used.
When the message is used to convey a confirmation amendment/s, the AmendmentIndicator must be present with the value ‘true’ or ‘1’. When this is the case, the message must only contain a confirmation amendment/s and not contain both a confirmation amendment/s and a ‘new’ confirmation/s.

Constant fields:

• xmlTag = "RedBlkOrdrConf"
• rootElement = "Document"
• businessArea = SecuritiesTradeLatestVersion
• messageSet =
  • InvestmentFundsISOLatestversion
• messageBuildingBlock =
  • MessageIdentification
  • PoolReference
  • PreviousReference
  • RelatedReference
  • BulkExecutionDetails
  • CopyDetails
  • Extension
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageBuildingBlock	BulkExecutionDetails General information related to the execution of the orders.
MMMessageBuildingBlock	CopyDetails Information provided when the message is a copy of a previous message.
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	MessageIdentification Reference that uniquely identifies the message from a business application standpoint.
MMMessageBuildingBlock	PoolReference Collective reference identifying a set of messages.
MMMessageBuildingBlock	PreviousReference Reference to a linked message that was previously sent.
MMMessageBuildingBlock	RelatedReference Reference to a linked message that was previously received.

Method Summary

Modifier and Type	Method and Description
static RedemptionBulkOrderConfirmationV04	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 the message from a business application standpoint.

Constant fields:

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

PoolReference

public final MMMessageBuildingBlock PoolReference

Collective reference identifying a set of messages.

Constant fields:

• complexType = AdditionalReference9
• xmlTag = "PoolRef"
• minOccurs = 0
• maxOccurs = 1

PreviousReference

public final MMMessageBuildingBlock PreviousReference

Reference to a linked message that was previously sent.

Constant fields:

• complexType = AdditionalReference8
• xmlTag = "PrvsRef"
• minOccurs = 0

RelatedReference

public final MMMessageBuildingBlock RelatedReference

Reference to a linked message that was previously received.

Constant fields:

• complexType = AdditionalReference8
• xmlTag = "RltdRef"
• minOccurs = 0
• maxOccurs = 1

BulkExecutionDetails

public final MMMessageBuildingBlock BulkExecutionDetails

General information related to the execution of the orders.

Constant fields:

• complexType = RedemptionBulkExecution5
• xmlTag = "BlkExctnDtls"
• minOccurs = 1
• maxOccurs = 1

CopyDetails

public final MMMessageBuildingBlock CopyDetails

Information provided when the message is a copy of a previous message.

Constant fields:

• complexType = CopyInformation4
• xmlTag = "CpyDtls"
• minOccurs = 0
• maxOccurs = 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 = "04"
• businessArea = "setr"
• flavour = "001"
• messageFunctionality = "003"

Method Detail

repoType

public static RedemptionBulkOrderConfirmationV04 repoType()