com.tools20022.repository.dict.msg

Class Account19

java.lang.Object

com.tools20022.metamodel.MMMessageComponent

com.tools20022.repository.dict.msg.Account19

All Implemented Interfaces:

GeneratedMetamodelBean, MMLogicalType, MMMessageComponentType, MMMessageConcept, MMMessageElementContainer, MMModelEntity, MMRepositoryConcept, MMRepositoryType, MMTopLevelDictionaryEntry

public class Account19
extends MMMessageComponent

Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.

Constant fields:

• messageElement =
  • Identification
  • Designation
  • Servicer
• trace = InvestmentAccount
• messageBuildingBlock =
  • PortfolioTransferInstructionV07.TransferorAccount
  • PortfolioTransferInstructionV07.NomineeAccount
  • AccountHoldingInformationV05.TransferorAccount
  • AccountHoldingInformationV05.NomineeAccount
  • PortfolioTransferConfirmationV07.TransferorAccount
  • PortfolioTransferConfirmationV07.NomineeAccount
  • AccountHoldingInformationRequestV04.TransferorAccount
  • AccountHoldingInformationRequestV04.NomineeAccount
• dataDictionary = GeneratedRepository.dataDict

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageAttribute	Designation Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
MMMessageAttribute	Identification Unique and unambiguous identification for the account between the account owner and the account servicer.
MMMessageAssociationEnd	Servicer Institution that maintains the records where the account is held.

Method Summary

Modifier and Type	Method and Description
static Account19	repoType()

Methods inherited from class com.tools20022.metamodel.MMMessageComponent

getConstraint, getContainer, getDataDictionary, getDefinition, getDoclet, getExample, getMessageBuildingBlock, getMessageElement, getMetamodel, getName, getNextVersions, getObjectIdentifier, getPreviousVersion, getRegistrationStatus, getRemovalDate, getSemanticMarkup, getTrace, getXors, isIsTechnical, metaType

Methods inherited from class java.lang.Object

equals, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

Identification

public final MMMessageAttribute Identification

Unique and unambiguous identification for the account between the account owner and the account servicer.

Constant fields:

• simpleType = Max35Text
• isDerived = false
• componentContext = Account19
• businessElementTrace = Account.Identification
• xmlTag = "Id"
• minOccurs = 0
• maxOccurs = 1

Designation

public final MMMessageAttribute Designation

Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.

Constant fields:

• simpleType = Max35Text
• isDerived = false
• componentContext = Account19
• businessElementTrace = InvestmentAccount.Designation
• xmlTag = "Dsgnt"
• minOccurs = 0
• maxOccurs = 1

Servicer

public final MMMessageAssociationEnd Servicer

Institution that maintains the records where the account is held.

Constant fields:

• type = PartyIdentification70Choice
• isComposite = true
• isDerived = false
• componentContext = Account19
• businessComponentTrace = AccountServicerRole
• xmlTag = "Svcr"
• minOccurs = 0
• maxOccurs = 1

Method Detail

repoType

public static Account19 repoType()