com.tools20022.repository.catalogue.msgdef.setr

Class RedemptionMultipleOrderConfirmationV02

java.lang.Object

com.tools20022.metamodel.MMMessageDefinition

com.tools20022.repository.catalogue.msgdef.setr.RedemptionMultipleOrderConfirmationV02

All Implemented Interfaces:

GeneratedMetamodelBean, MMModelEntity, MMRepositoryConcept, MMRepositoryType

public class RedemptionMultipleOrderConfirmationV02
extends MMMessageDefinition

Scope
The RedemptionMultipleOrderConfirmation message is sent by an exacting party, eg, a transfer agent, to an instructing party, eg, an investment manager or its authorised representative. There may be one or more intermediary parties between the executing party and the instructing party. The intermediary party is, for example, an intermediary or a concentrator.
This message is used to confirm the details of the execution of a RedemptionMultipleOrder message.
Usage
The RedemptionMultipleOrderConfirmation message is sent, after the price has been determined, to confirm the execution of all individual orders.
A RedemptionMultipleOrder may be responded to by more than one RedemptionMultipleOrderConfirmation, as the valuation cycle of the financial instruments in each individual order may be different.
When the executing party sends several confirmations, there is no specific indication in the message that it is an incomplete confirmation. Reconciliation must be based on the references.
A RedemptionMultipleOrder must in all cases be responded to by a RedemptionMultipleOrderConfirmation message/s and in no circumstances by a RedemptionBulkOrderConfirmation message/s.
If the executing party needs to confirm a RedemptionBulkOrder message, then a RedemptionBulkOrderConfirmation message must be used.

Constant fields:

• xmlTag = "setr.006.001.02"
• rootElement = "Document"
• businessArea = SecuritiesTradeArchive
• xmlName = "setr.006.001.02"
• messageSet =
  • ISOArchive
• messageBuildingBlock =
  • MasterReference
  • PoolReference
  • PreviousReference
  • RelatedReference
  • MultipleExecutionDetails
  • IntermediaryDetails
  • CopyDetails
  • Extension
• messageDefinitionIdentifier = identifier

Field Summary

Fields

Modifier and Type	Field and Description
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	IntermediaryDetails Information related to an intermediary.
MMMessageBuildingBlock	MasterReference Reference assigned to a set of orders or trades in order to link them together.
MMMessageBuildingBlock	MultipleExecutionDetails General information related to the execution of investment fund orders.
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 RedemptionMultipleOrderConfirmationV02	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

MasterReference

public final MMMessageBuildingBlock MasterReference

Reference assigned to a set of orders or trades in order to link them together.

Constant fields:

• complexType = AdditionalReference3
• xmlTag = "MstrRef"
• minOccurs = 0
• 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

RelatedReference

public final MMMessageBuildingBlock RelatedReference

Reference to a linked message that was previously received.

Constant fields:

• complexType = AdditionalReference3
• xmlTag = "RltdRef"
• minOccurs = 1
• maxOccurs = 1

MultipleExecutionDetails

public final MMMessageBuildingBlock MultipleExecutionDetails

General information related to the execution of investment fund orders.

Constant fields:

• complexType = RedemptionMultipleExecution2
• xmlTag = "MltplExctnDtls"
• minOccurs = 1
• maxOccurs = 1

IntermediaryDetails

public final MMMessageBuildingBlock IntermediaryDetails

Information related to an intermediary.

Constant fields:

• complexType = Intermediary4
• xmlTag = "IntrmyDtls"
• minOccurs = 0
• maxOccurs = 10

CopyDetails

public final MMMessageBuildingBlock CopyDetails

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

Constant fields:

• complexType = CopyInformation1
• 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 = "02"
• businessArea = "setr"
• flavour = "001"
• messageFunctionality = "006"

Method Detail

repoType

public static RedemptionMultipleOrderConfirmationV02 repoType()