com.tools20022.repository.dict.msg

Class AccountAndBalance5

java.lang.Object

com.tools20022.metamodel.MMMessageComponent

com.tools20022.repository.dict.msg.AccountAndBalance5

All Implemented Interfaces:

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

public class AccountAndBalance5
extends MMMessageComponent

Provides account and balance information.

Constant fields:

• messageElement =
  • SafekeepingAccount
  • AccountOwner
  • SafekeepingPlace
  • Balance
• trace = SecuritiesAccount
• dataDictionary = GeneratedRepository.dataDict

Field Summary

Fields

Modifier and Type	Field and Description
MMMessageAssociationEnd	AccountOwner Party that legally owns the account.
MMMessageAssociationEnd	Balance Provides information about balance related to a corporate action.
MMMessageAttribute	SafekeepingAccount Account where financial instruments are maintained.
MMMessageAssociationEnd	SafekeepingPlace Location where the financial instruments are/will be safekept.

Method Summary

Modifier and Type	Method and Description
static AccountAndBalance5	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

SafekeepingAccount

public final MMMessageAttribute SafekeepingAccount

Account where financial instruments are maintained.

Constant fields:

• simpleType = RestrictedFINXMax35Text
• isDerived = false
• componentContext = AccountAndBalance5
• businessComponentTrace = SecuritiesAccount
• xmlTag = "SfkpgAcct"
• minOccurs = 1
• maxOccurs = 1

AccountOwner

public final MMMessageAssociationEnd AccountOwner

Party that legally owns the account.

Constant fields:

• type = PartyIdentification18Choice
• isComposite = true
• isDerived = false
• componentContext = AccountAndBalance5
• businessElementTrace = Party.Identification
• xmlTag = "AcctOwnr"
• minOccurs = 0
• maxOccurs = 1

SafekeepingPlace

public final MMMessageAssociationEnd SafekeepingPlace

Location where the financial instruments are/will be safekept.

Constant fields:

• type = SafekeepingPlaceFormat5Choice
• isComposite = true
• isDerived = false
• componentContext = AccountAndBalance5
• businessComponentTrace = SafekeepingPlace
• xmlTag = "SfkpgPlc"
• minOccurs = 0
• maxOccurs = 1

Balance

public final MMMessageAssociationEnd Balance

Provides information about balance related to a corporate action.

Constant fields:

• type = CorporateActionBalanceDetails5
• isComposite = true
• isDerived = false
• componentContext = AccountAndBalance5
• businessElementTrace = SecuritiesAccount.SecuritiesBalance
• xmlTag = "Bal"
• minOccurs = 0
• maxOccurs = 1

Method Detail

repoType

public static AccountAndBalance5 repoType()