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A

AbbreviatedLocalLanguageSecurityName - Variable in class com.tools20022.repository.dict.msg.CounterpartyDetailsType1
Abbreviated name of underlying securities in the local language.
Note that in case of non-listed securities, it will be a full local language security name.
銘柄名(銘柄略称)
AbbreviatedLocalLanguageSecurityName - Variable in class com.tools20022.repository.dict.msg.OtherIdentification2SD1
Abbreviated name of underlying securities in the local language.
AbbreviatedLocalLanguageSecurityName - Variable in class com.tools20022.repository.dict.msg.SecuritiesOption22SD1
Abbreviated name of underlying securities in the local language.
AbbreviatedLocalLanguageSecurityName - Variable in class com.tools20022.repository.dict.msg.SecurityIdentification14SD1
Abbreviated name of the underlying securities in the local language.
Note that in case of non-listed securities, it will be a full local language securities name.
銘柄名(銘柄略称)
AbbreviatedLocalLanguageSecurityName - Variable in class com.tools20022.repository.dict.msg.UpdatedAdditionalInformation6SD2
Abbreviated name of underlying securities in the local language.
Aboard - Variable in class com.tools20022.repository.dict.codeset.LocationCategory1Code
(No doc)
Aboard - Variable in class com.tools20022.repository.dict.codeset.LocationCategory2Code
(No doc)
Aboard - Variable in class com.tools20022.repository.dict.codeset.LocationCategoryCode
Aboard a bus, train, ship, airplane, taxi, etc.
AboveSpecificSizeTransaction - Variable in class com.tools20022.repository.dict.codeset.ReportingWaiverType1Code
(No doc)
AboveSpecificSizeTransaction - Variable in class com.tools20022.repository.dict.codeset.ReportingWaiverType3Code
(No doc)
AboveSpecificSizeTransaction - Variable in class com.tools20022.repository.dict.codeset.ReportingWaiverTypeCode
Pre-trade waiver was for an above specific size transaction.
Abroad - Variable in class com.tools20022.repository.dict.codeset.SecuritiesAccountPurposeType1Code
(No doc)
Abroad - Variable in class com.tools20022.repository.dict.codeset.SecuritiesAccountPurposeTypeCode
Account is located in a financial institution outside the country where the transaction is taking place.
ABSDenominUnitsorUndividedInterest - Variable in class com.tools20022.repository.dict.codeset.DTCAssetType1Code
(No doc)
ABSDenominUnitsorUndividedInterest - Variable in class com.tools20022.repository.dict.codeset.DTCAssetType2Code
(No doc)
ABSDenominUnitsorUndividedInterest - Variable in class com.tools20022.repository.dict.codeset.DTCAssetTypeCode
ABS Denomination in "Units" or "Undivided Interest".
Absolute - Variable in class com.tools20022.repository.dict.codeset.CommissionValueType1Code
(No doc)
Absolute - Variable in class com.tools20022.repository.dict.codeset.PriceValueType3Code
(No doc)
Absolute - Variable in class com.tools20022.repository.dict.codeset.PriceValueType7Code
(No doc)
Absolute - Variable in class com.tools20022.repository.dict.codeset.PriceValueTypeCode
Price is expressed as absolute.
AbsolutePrePaymentSpeed - Variable in class com.tools20022.repository.dict.codeset.PrePaymentSpeed1Code
(No doc)
AbsolutePrePaymentSpeed - Variable in class com.tools20022.repository.dict.codeset.PrePaymentSpeedCode
Measure of prepayment as a monthly percentage of the original loan balance.
AbsoluteValue - Variable in class com.tools20022.repository.dict.choice.RateOrAbsoluteValue1Choice
Absolute value determined with a number.
AbsoluteValue - Variable in class com.tools20022.repository.dict.entity.RateAndAmount
Absolute value determined with a number.
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption10Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption2Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption3Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption4Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption6Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption7Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption8Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOption9Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOptionCode
Vote expressed as abstain.
Abstain - Variable in class com.tools20022.repository.dict.codeset.CorporateActionOptionTypeCode
Vote expressed as abstain.
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstruction1Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstruction2Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstruction3Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstruction4Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstructionAtMeeting1Code
(No doc)
Abstain - Variable in class com.tools20022.repository.dict.codeset.VoteInstructionCode
Active vote expressed as abstain (no opinion).
Abstain - Variable in class com.tools20022.repository.dict.entity.Vote
Number of votes declared abstained for one resolution.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote1
Number of votes expressed as abstain for one resolution.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote2
Number of votes expressed as abstain.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote4
Number of votes expressed as abstain for one resolution.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote5
Number of votes expressed as abstain.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote6
Number of votes expressed as abstain for one resolution.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote7
Number of votes expressed as abstain.
Abstain - Variable in class com.tools20022.repository.dict.msg.Vote8
Number of votes expressed as abstain for one resolution.
AbstractBusinessComponent - Class in com.tools20022.core.repo
 
AbstractBusinessComponent() - Constructor for class com.tools20022.core.repo.AbstractBusinessComponent
 
AcceptAfterRegularSettlementDeadline - Variable in class com.tools20022.repository.dict.codeset.SettlementTransactionCondition10Code
(No doc)
AcceptAfterRegularSettlementDeadline - Variable in class com.tools20022.repository.dict.codeset.SettlementTransactionCondition6Code
(No doc)
AcceptAfterRegularSettlementDeadline - Variable in class com.tools20022.repository.dict.codeset.SettlementTransactionCondition8Code
(No doc)
AcceptAfterRegularSettlementDeadline - Variable in class com.tools20022.repository.dict.codeset.SettlementTransactionConditionCode
Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.entity.PaymentExecution
Date and time at which all processing conditions for execution of the payment are met and adequate financial cover is available at the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransaction19
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransaction2
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransaction25
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransaction7
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransactionInformation11
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransactionInformation2
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransactionInformation7
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.CreditTransferTransactionInformation9
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction32
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction33
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction41
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction43
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction46
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction49
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction52
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction57
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction59
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction63
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction68
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction69
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction73
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction80
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction82
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransaction83
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation1
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation15
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation22
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation25
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation26
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.PaymentTransactionInformation34
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.TransactionDates1
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent (debtor's agent in case of a credit transfer, creditor's agent in case of a direct debit).
AcceptanceDateTime - Variable in class com.tools20022.repository.dict.msg.TransactionDates2
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent.
AcceptanceFlag - Variable in class com.tools20022.repository.dict.msg.ConditionAcceptance1
Indicates whether the condition is accepted or not.
AcceptanceIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.AmendmentAcceptanceV02
Identifies the acceptance message.
AcceptanceIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.MisMatchAcceptanceV02
Identifies the acceptance message.
AcceptanceIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.RoleAndBaselineAcceptanceV01
Identifies the acceptance message.
AcceptanceIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.StatusChangeRequestAcceptanceV02
Identifies the acceptance message.
AcceptanceIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.StatusExtensionRequestAcceptanceV03
Identifies the acceptance message.
AcceptanceResult - Variable in class com.tools20022.repository.dict.msg.MandateAcceptance1
Set of elements used to provide detailed information on the acceptance result.
AcceptanceResult - Variable in class com.tools20022.repository.dict.msg.MandateAcceptance2
Provides detailed information on the acceptance result.
AcceptanceResult - Variable in class com.tools20022.repository.dict.msg.MandateAcceptance3
Provides detailed information on the acceptance result.
AcceptanceResult - Variable in class com.tools20022.repository.dict.msg.MandateAcceptance4
Provides detailed information on the acceptance result.
AcceptanceResult - Variable in class com.tools20022.repository.dict.msg.MandateAcceptance5
Provides detailed information on the acceptance result.
AcceptanceResult6 - Class in com.tools20022.repository.dict.msg
Set of elements used to provide detailed information on the acceptance result.
AcceptCurrencyConversion - Variable in class com.tools20022.repository.dict.codeset.ActionType3Code
(No doc)
AcceptCurrencyConversion - Variable in class com.tools20022.repository.dict.codeset.ActionType6Code
(No doc)
AcceptCurrencyConversion - Variable in class com.tools20022.repository.dict.codeset.ActionType7Code
(No doc)
AcceptCurrencyConversion - Variable in class com.tools20022.repository.dict.codeset.ActionTypeCode
Ask the cardholder to accept the currency conversion.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus10Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus11Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus12Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus1Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus2Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus3Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus4Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus5Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus6Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus7Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus8Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionCancellationRequestStatus9Choice
Provides status information related to a cancellation request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus1Choice
Provides status information related to an instruction request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus4Choice
Provides status information related to an instruction request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus7Choice
Provides status information related to an instruction request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus8Choice
Provides status information related to an instruction request accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.ProcessingStatus39Choice
Instruction is accepted.
Accepted - Variable in class com.tools20022.repository.dict.choice.ProcessingStatus41Choice
Instruction is accepted.
Accepted - Variable in class com.tools20022.repository.dict.choice.ProcessingStatus43Choice
Status of the standing settlement instruction, cancellation or deletion is
acknowledged/accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.choice.ProcessingStatus56Choice
Instruction is accepted.
Accepted - Variable in class com.tools20022.repository.dict.choice.ProcessingStatus59Choice
Instruction is accepted.
Accepted - Variable in class com.tools20022.repository.dict.choice.ReplacementProcessingStatus7Choice
Replacement of the trade is accepted.
Accepted - Variable in class com.tools20022.repository.dict.choice.ReportItemStatus1Choice
Statement is accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.AccountManagementStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.AccountManagementStatusCode
The account management instruction has been validated and accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationProcessingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationProcessingStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationProcessingStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationProcessingStatusCode
Cancellation request has been acknowledged for further processing by the account servicer.
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationStatus4Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CancellationStatusCode
Cancellation instruction / request has been received and has been acknowledged / accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.codeset.CorporateActionInstructionCancellationProcessingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CorporateActionInstructionCancellationProcessingStatusCode
Cancellation request has been accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.codeset.CorporateActionInstructionProcessingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.CorporateActionInstructionProcessingStatusCode
Instruction has been acknowledged/accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.codeset.CorporateActionProcessedStatusCode
The request is accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.MessageStatusCode
Whole message has been accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.ModificationProcessingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ModificationProcessingStatusCode
Modification request has been acknowledged for further processing by the account servicer.
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatus4Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatus5Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatus6Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatus7Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.OrderStatusCode
Order is accepted and is ready for execution (execution is the moment when pricing is applied).
Accepted - Variable in class com.tools20022.repository.dict.codeset.PaymentInstructionStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.PaymentInstructionStatusCode
Transaction has been accepted by the clearing agent.
Accepted - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Request is accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.PendingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.PendingStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.PendingStatus4Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ProcessedStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ProcessedStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ProcessedStatus5Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.QuoteStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.QuoteStatusCode
Indicates that the quote is accepted for further negotiation.
Accepted - Variable in class com.tools20022.repository.dict.codeset.RecordStatusCode
Record has been accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReplacementProcessingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReplacementProcessingStatusCode
Replacement request has been accepted for further processing by the account servicer (technical receipt).
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReportingMessageStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReportingRecordStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReportItemStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ReportItemStatusCode
Entry has been accepted by the receiver of the report.
Accepted - Variable in class com.tools20022.repository.dict.codeset.ResolutionStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ResolutionStatusCode
Meeting resolution has been accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.ResponseStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.ResponseStatusCode
Claim, substitution, proposal is fully accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatusCode
Transaction or report has been accepted.
Accepted - Variable in class com.tools20022.repository.dict.codeset.Status1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.Status3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.Status4Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.Status5Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.Status7Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.StatusCode
Instruction has been accepted and is validated for further processing
Accepted - Variable in class com.tools20022.repository.dict.codeset.TaxReportingStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TaxReportingStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TransferStatus1Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TransferStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TransferStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TransferStatus4Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.TransferStatusCode
Transfer or settlement instruction has been acknowledged / accepted for further processing.
Accepted - Variable in class com.tools20022.repository.dict.codeset.UndertakingStatus2Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.UndertakingStatus3Code
(No doc)
Accepted - Variable in class com.tools20022.repository.dict.codeset.UndertakingStatusCode
Accepted.
Accepted - Variable in class com.tools20022.repository.dict.entity.MandateStatus
Indicates whether the mandate request was accepted or rejected.
Accepted - Variable in class com.tools20022.repository.dict.entity.VoteResult
Specifies whether a resolution is accepted or not.
Accepted - Variable in class com.tools20022.repository.dict.msg.AcceptanceResult6
Indicates whether the mandate request was accepted or rejected.
Accepted - Variable in class com.tools20022.repository.dict.msg.Vote2
Specifies whether a resolution is accepted or not.
Accepted - Variable in class com.tools20022.repository.dict.msg.Vote5
Specifies whether a resolution is accepted or not.
AcceptedAfterPending - Variable in class com.tools20022.repository.dict.codeset.RecordStatusCode
Record has been accepted, following a pending status.
AcceptedAfterPending - Variable in class com.tools20022.repository.dict.codeset.ReportingRecordStatus1Code
(No doc)
AcceptedAfterPending - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatusCode
Transaction or report has been accepted, following a pending status.
AcceptedAmendmentNumber - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.AmendmentAcceptanceNotificationV03
Sequence number of the accepted baseline amendment.
AcceptedAmendmentNumber - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.AmendmentAcceptanceV02
Sequence number of the accepted baseline amendment.
AcceptedAmount - Variable in class com.tools20022.repository.dict.entity.CollateralSubstitution
Provides the accepted collateral substitution amount.
AcceptedAmount - Variable in class com.tools20022.repository.dict.msg.CollateralSubstitutionResponse1
Provides the accepted collateral substitution amount.
AcceptedAmount - Variable in class com.tools20022.repository.dict.msg.LineItemDetails12
Price multiplied by the accepted quantity for a line.
AcceptedAmount - Variable in class com.tools20022.repository.dict.msg.LineItemDetails5
Price multiplied by the accepted quantity for a line.
AcceptedAmount - Variable in class com.tools20022.repository.dict.msg.LineItemDetails8
Price multiplied by the accepted quantity for a line.
AcceptedBalance - Variable in class com.tools20022.repository.dict.msg.AccountBalanceSD9
Balance that has been accepted by the issuer / agent for payment.
AcceptedByCardholder - Variable in class com.tools20022.repository.dict.msg.CurrencyConversion13
True if the cardholder has accepted the currency conversion that the acquirer has proposed.
AcceptedByCardholder - Variable in class com.tools20022.repository.dict.msg.CurrencyConversion8
True if the cardholder has accepted the currency conversion that the acquirer has proposed.
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.CancellationIndividualStatus1Code
(No doc)
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.GroupCancellationStatus1Code
(No doc)
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Cancellation is accepted.
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedCancellationRequest - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Preceding check of technical validation was successful.
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus3Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus3Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus1Code
(No doc)
AcceptedCustomerProfile - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus2Code
(No doc)
AcceptedDebitAuthorisation - Variable in class com.tools20022.repository.dict.codeset.InvestigationExecutionConfirmation1Code
(No doc)
AcceptedDebitAuthorisation - Variable in class com.tools20022.repository.dict.codeset.InvestigationExecutionConfirmationCode
Used when a creditor accepts the debit authorisation.
AcceptedForBidding - Variable in class com.tools20022.repository.dict.codeset.OrderStatus1Code
(No doc)
AcceptedForBidding - Variable in class com.tools20022.repository.dict.codeset.OrderStatus6Code
(No doc)
AcceptedForBidding - Variable in class com.tools20022.repository.dict.codeset.OrderStatusCode
Order has been received and is being evaluated for pricing.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus12Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus13Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus15Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus16Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus20Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus21Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus24Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus25Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus29Choice
Provides status information related to an instruction request that is accepted.
AcceptedForFurtherProcessing - Variable in class com.tools20022.repository.dict.choice.InstructionProcessingStatus30Choice
Provides status information related to an instruction request that is accepted.
AcceptedForSettlement - Variable in class com.tools20022.repository.dict.codeset.SettlementStatus1Code
(No doc)
AcceptedForSettlement - Variable in class com.tools20022.repository.dict.codeset.SettlementStatus2Code
(No doc)
AcceptedForSettlement - Variable in class com.tools20022.repository.dict.codeset.SettlementStatusCode
Settlement is accepted for settlement.
AcceptedLineItemsTotalAmount - Variable in class com.tools20022.repository.dict.msg.LineItem14
Line items total amount accepted by a data set submission(s).
AcceptedLineItemsTotalAmount - Variable in class com.tools20022.repository.dict.msg.LineItem6
Line items total amount accepted by a data set submission(s).
AcceptedLineItemsTotalAmount - Variable in class com.tools20022.repository.dict.msg.LineItem8
Line items total amount accepted by a data set submission(s).
AcceptedQuantity - Variable in class com.tools20022.repository.dict.msg.LineItemDetails12
Quantity accepted by data set submission.
AcceptedQuantity - Variable in class com.tools20022.repository.dict.msg.LineItemDetails5
Quantity accepted by data set submission.
AcceptedQuantity - Variable in class com.tools20022.repository.dict.msg.LineItemDetails8
Quantity accepted by data set submission.
AcceptedQuantity - Variable in class com.tools20022.repository.dict.msg.OptionTransactionDetailsSD2
For prorated events, portion of the instructed units that was accepted by the Issuer / Agent.
AcceptedReason - Variable in class com.tools20022.repository.dict.entity.CorporateActionStatusReason
Specifies additional information about the processed instruction.
AcceptedReason10Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason11Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason12Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason1Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason2Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason3Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason4Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason5Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason6Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedReason7Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for the reason of an accepted status.
AcceptedReason8Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for the reason of an accepted status.
AcceptedReason9Choice - Class in com.tools20022.repository.dict.choice
Choice between a standard code or proprietary code to specify the reason why the instruction or cancellation request has a accepted status.
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Settlement on the debtor's account has been completed.
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus3Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus3Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus1Code
(No doc)
AcceptedSettlementCompleted - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus2Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus3Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus3Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus1Code
(No doc)
AcceptedSettlementInProcess - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus2Code
(No doc)
AcceptedStatus - Variable in class com.tools20022.repository.catalogue.msgdef.tsmt.StatusChangeRequestAcceptanceV02
Specifies the status accepted.
AcceptedStatus10Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus1Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus2Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus3Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus4Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus5Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus6Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus7Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus8Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatus9Choice - Class in com.tools20022.repository.dict.choice
Choice between a reason or no reason for the corporate action instruction processing accepted status.
AcceptedStatusReason1 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason10 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason11 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason1Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for an accepted status reason code.
AcceptedStatusReason1Code - Class in com.tools20022.repository.dict.codeset
Specifies the reason for an accepted status.
AcceptedStatusReason2 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason3 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason4 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason5 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason6 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason7 - Class in com.tools20022.repository.dict.msg
Reason for an accepted status.
AcceptedStatusReason8 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReason9 - Class in com.tools20022.repository.dict.msg
Specifies reasons for the accepted status.
AcceptedStatusReasonCode - Class in com.tools20022.repository.dict.codeset
Specifies the reason for an accepted status.
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.MessageStatusCode
Message has passed syntactical validation but further validations have not been completed yet.
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Authentication and syntactical and semantical validation are successful.
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.ReportingMessageStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.StatisticalReportingStatusCode
Transaction or report has passed syntactical and semantical validation.
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.TaxReportingStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus3Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus3Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.UndertakingStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.UndertakingStatusCode
Accepted in accordance with technical validation.
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus1Code
(No doc)
AcceptedTechnicalValidation - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus2Code
(No doc)
AcceptedTotalNetAmount - Variable in class com.tools20022.repository.dict.msg.LineItem14
Total net amount accepted by a data set submission.
AcceptedTotalNetAmount - Variable in class com.tools20022.repository.dict.msg.LineItem6
Total net amount accepted by a data set submission.
AcceptedTotalNetAmount - Variable in class com.tools20022.repository.dict.msg.LineItem8
Total net amount accepted by a data set submission.
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus1Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.PartialGroupStatus2Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.PaymentStatusCode
Instruction is accepted but a change will be made, such as date or remittance not sent.
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus1Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.TransactionGroupStatus3Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus1Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.TransactionIndividualStatus3Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus1Code
(No doc)
AcceptedWithChange - Variable in class com.tools20022.repository.dict.codeset.ValidationGroupStatus2Code
(No doc)
AcceptedWithException - Variable in class com.tools20022.repository.dict.choice.ReportItemStatus1Choice
Statement is accepted with an exception/s.
AcceptedWithException - Variable in class com.tools20022.repository.dict.codeset.ReportItemStatusCode
Entry has been accepted with exceptions by the receiver of the report.
AcceptedWithoutVotingRights - Variable in class com.tools20022.repository.dict.codeset.AcknowledgementReason2Code
(No doc)
AcceptedWithoutVotingRights - Variable in class com.tools20022.repository.dict.codeset.AcknowledgementReason5Code
(No doc)
AcceptedWithoutVotingRights - Variable in class com.tools20022.repository.dict.codeset.AcknowledgementReasonCode
Instruction registration is accepted but the registration is not in full, that is, not with voting rights.
AcceptedWithWarning - Variable in class com.tools20022.repository.dict.codeset.CorporateActionProcessedStatusCode
The announcement has been accepted but another source has provided different information.
AcceptedWithWarning - Variable in class com.tools20022.repository.dict.codeset.ProcessedStatus1Code
(No doc)
AcceptFees - Variable in class com.tools20022.repository.dict.codeset.ActionType6Code
(No doc)
AcceptFees - Variable in class com.tools20022.repository.dict.codeset.ActionTypeCode
Fees must be accepted.
AcceptHigherAmount - Variable in class com.tools20022.repository.dict.codeset.ActionType6Code
(No doc)
AcceptHigherAmount - Variable in class com.tools20022.repository.dict.codeset.ActionTypeCode
MinimumAmount must be accepted.
AcceptLowerAmount - Variable in class com.tools20022.repository.dict.codeset.ActionType6Code
(No doc)
AcceptLowerAmount - Variable in class com.tools20022.repository.dict.codeset.ActionTypeCode
MaximumAuthorisedAmount must be accepted.
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType10Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType11Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType14Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType3Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType4Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType5Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyType6Code
(No doc)
Acceptor - Variable in class com.tools20022.repository.dict.codeset.PartyTypeCode
Card acceptor, party accepting the card and presenting transaction data to the acquirer.
Acceptor - Variable in class com.tools20022.repository.dict.msg.CardTransactionEnvironment1
Acceptor performing the card transaction.
Acceptor - Variable in class com.tools20022.repository.dict.msg.CardTransactionEnvironment3
Acceptor performing the card transaction.
AcceptorAuthorisationRequest1 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequest2 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequest3 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequest4 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequest5 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequest6 - Class in com.tools20022.repository.dict.msg
Authorisation request from an acceptor.
AcceptorAuthorisationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorAuthorisationRequest message is sent by the card acceptor to the acquirer or its agent when an online authorisation is required for the card payment transaction.
Usage
The AcceptorAuthorisationRequest message may embed the information required for transferring to the acquirer the data needed to perform the financial settlement of the transaction (capture).
AcceptorAuthorisationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.
AcceptorAuthorisationRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.
AcceptorAuthorisationRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.
AcceptorAuthorisationRequestV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.
AcceptorAuthorisationRequestV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check with the issuer (or its agent) that the account associated to the card has the resources to fund the payment.
AcceptorAuthorisationResponse1 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponse2 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponse3 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponse4 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponse5 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponse6 - Class in com.tools20022.repository.dict.msg
Authorisation response from the acquirer.
AcceptorAuthorisationResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorAuthorisationResponse message is sent by the acquirer to inform the card acceptor of the outcome of the authorisation process.
AcceptorAuthorisationResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.
AcceptorAuthorisationResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.
AcceptorAuthorisationResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.
AcceptorAuthorisationResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.
AcceptorAuthorisationResponseV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorAuthorisationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the result of the validation made by issuer about the payment transaction.
AcceptorBatchTransferResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorBatchTransferResponse message is sent by the acquirer to the card acceptor to acknowledge the proper reception of the AcceptorBatchTransfer.
Usage
The AcceptorBatchTransferResponse message is used by an acquirer to inform the card acceptor of the card payment transactions that could not be captured in the AcceptorBatchTransfer.
AcceptorBatchTransferResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.
AcceptorBatchTransferResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.
AcceptorBatchTransferResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.
AcceptorBatchTransferResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.
AcceptorBatchTransferResponseV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransferResponse is sent by the acquirer (or its agent) to inform the acceptor (or its agent) of the transfer in a previous AcceptorBatchTransfer of a collection of transactions.
AcceptorBatchTransferV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorBatchTransfer message is sent by the card acceptor to the acquirer to capture a collection of previously completed card payment transactions.
Usage
The AcceptorBatchTransfer message embeds the information required for transferring to the acquirer the data needed to perform the financial settlement of these transactions (capture).
AcceptorBatchTransferV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).
AcceptorBatchTransferV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).
AcceptorBatchTransferV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).
AcceptorBatchTransferV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).
AcceptorBatchTransferV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorBatchTransfer is sent by an acceptor (or its agent) to transfer the financial data of a collection of transactions to the acquirer (or its agent).
AcceptorCancellationAdvice1 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdvice2 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdvice3 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdvice4 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdvice5 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdvice6 - Class in com.tools20022.repository.dict.msg
Cancellation transaction between an acceptor and an acquirer.
AcceptorCancellationAdviceResponse - Variable in class com.tools20022.repository.catalogue.msgdef.caaa.AcceptorCancellationAdviceResponseV01
Information related to the cancellation advice response.
AcceptorCancellationAdviceResponse1 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponse2 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponse3 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponse4 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponse5 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponse6 - Class in com.tools20022.repository.dict.msg
Cancellation advice response from the acquirer.
AcceptorCancellationAdviceResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCancellationAdviceResponse message is sent by the acquirer to acknowledge the proper reception of the AcceptorCancellationAdvice.
AcceptorCancellationAdviceResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.
AcceptorCancellationAdviceResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.
AcceptorCancellationAdviceResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.
AcceptorCancellationAdviceResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.
AcceptorCancellationAdviceResponseV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) about the notification of the payment cancellation.
AcceptorCancellationAdviceV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCancellationAdvice message is sent by a card acceptor to notify the cancellation of a successfully completed card payment transaction.
AcceptorCancellationAdviceV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.
AcceptorCancellationAdviceV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.
AcceptorCancellationAdviceV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.
AcceptorCancellationAdviceV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.
AcceptorCancellationAdviceV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the cancellation of a successfully completed transaction.
AcceptorCancellationRequest1 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequest2 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequest3 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequest4 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequest5 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequest6 - Class in com.tools20022.repository.dict.msg
Cancellation request from an acceptor.
AcceptorCancellationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCancellationRequest message is sent by a card acceptor to cancel a successfully completed card payment transaction.
AcceptorCancellationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to request the cancellation of a successfully completed transaction.
AcceptorCancellationRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to request the cancellation of a successfully completed transaction.
AcceptorCancellationRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to request the cancellation of a successfully completed transaction.
AcceptorCancellationRequestV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to request the cancellation of a successfully completed transaction.
AcceptorCancellationRequestV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to request the cancellation of a successfully completed transaction.
AcceptorCancellationResponse1 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponse2 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponse3 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponse4 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponse5 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponse6 - Class in com.tools20022.repository.dict.msg
Cancellation response from the acquirer.
AcceptorCancellationResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCancellationResponse message is sent by the acquirer to inform the card acceptor of the outcome of the cancellation process.
AcceptorCancellationResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.
AcceptorCancellationResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.
AcceptorCancellationResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.
AcceptorCancellationResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.
AcceptorCancellationResponseV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCancellationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to return the outcome of the cancellation request.
AcceptorCompletionAdvice1 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdvice2 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdvice3 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdvice4 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdvice5 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdvice6 - Class in com.tools20022.repository.dict.msg
Notification to the acquirer of the completion of the card payment at the acceptor.
AcceptorCompletionAdviceResponse1 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponse2 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponse3 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponse4 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponse5 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponse6 - Class in com.tools20022.repository.dict.msg
Acknowledgement by the acquirer, of the completion advice of the card payment at the acceptor.
AcceptorCompletionAdviceResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCompletionAdviceResponse message is sent by the acquirer to acknowledge the proper receipt of an AcceptorCompletionAdvice.
AcceptorCompletionAdviceResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.
AcceptorCompletionAdviceResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.
AcceptorCompletionAdviceResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.
AcceptorCompletionAdviceResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.
AcceptorCompletionAdviceResponseV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdviceResponse message is sent by the acquirer (or its agent) to acknowledge the acceptor (or its agent) of the outcome of the payment transaction, and the transfer the financial data of the transaction contained in the completion advice.
AcceptorCompletionAdviceV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorCompletionAdvice message is sent by a card acceptor to notify an acquirer about the completion and final outcome of a card payment transaction.
AcceptorCompletionAdviceV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).
A AcceptorCompletionAdvice message is also sent to reverse an approved authorisation and any associated financial transfer (capture), if the card payment transaction could not be completed successfully.
AcceptorCompletionAdviceV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).
A AcceptorCompletionAdvice message is also sent to reverse an approved authorisation and any associated financial transfer (capture), if the card payment transaction could not be completed successfully.
AcceptorCompletionAdviceV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).
A AcceptorCompletionAdvice message is also sent to reverse an approved authorisation and any associated financial transfer (capture), if the card payment transaction could not be completed successfully.
AcceptorCompletionAdviceV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).
A AcceptorCompletionAdvice message is also sent to reverse an approved authorisation and any associated financial transfer (capture), if the card payment transaction could not be completed successfully.
AcceptorCompletionAdviceV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCompletionAdvice message is sent by an acceptor (or its agent) to notify the acquirer (or its agent) of the outcome of the payment at the acceptor, and to transfer the financial data of the transaction to the acquirer (capture).
A AcceptorCompletionAdvice message is also sent to reverse an approved authorisation and any associated financial transfer (capture), if the card payment transaction could not be completed successfully.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV01
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV02
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV03
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV04
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV05
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.catalogue.msgdef.catm.AcceptorConfigurationUpdateV06
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration - Class in com.tools20022.repository.dict.entity
Acceptor parameters to be downloaded from the terminal management system.
AcceptorConfiguration - Variable in class com.tools20022.repository.dict.entity.TerminalManagementSystem
Acceptor parameters to be downloaded from the terminal management system.
AcceptorConfiguration1 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration2 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration3 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration4 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration5 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfiguration6 - Class in com.tools20022.repository.dict.msg
Acceptor configuration to be downloaded from the terminal management system.
AcceptorConfigurationContent1 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationContent2 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationContent3 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationContent4 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationContent5 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationContent6 - Class in com.tools20022.repository.dict.msg
Content of the acceptor configuration.
AcceptorConfigurationUpdateV01 - Class in com.tools20022.repository.catalogue.msgdef.catm
Scope
The AcceptorConfigurationUpdate message is sent by the master terminal manager or delegated terminal manager to the acceptor system for the update of acquirer parameters, merchant parameters, vendor parameters or cryptographic keys of the acquirer.
Usage
The AcceptorConfigurationUpdate message may embed the information required by the acceptor system for the configuration of:
- the application parameters necessary for software applications processed by the POI system,
- the acquirer protocol parameters for the message content and message exchange behaviour of the acquirer protocol supported by the POI system,
- the host communication parameters to define the addresses of the connected acquirer hosts, and
- the merchant parameters needed for the retailer protocol settings of the POI system.
AcceptorConfigurationUpdateV02 - Class in com.tools20022.repository.catalogue.msgdef.catm
Update of the acceptor configuration to be dowloaded by the terminal management system.
AcceptorConfigurationUpdateV03 - Class in com.tools20022.repository.catalogue.msgdef.catm
Update of the acceptor configuration to be dowloaded by the terminal management system.
AcceptorConfigurationUpdateV04 - Class in com.tools20022.repository.catalogue.msgdef.catm
Update of the acceptor configuration to be downloaded by the terminal management system.
AcceptorConfigurationUpdateV05 - Class in com.tools20022.repository.catalogue.msgdef.catm
Update of the acceptor configuration to be downloaded by the terminal management system.
AcceptorConfigurationUpdateV06 - Class in com.tools20022.repository.catalogue.msgdef.catm
Update of the acceptor configuration to be downloaded by the terminal management system.
AcceptorCurrencyConversionAdvice - Variable in class com.tools20022.repository.catalogue.msgdef.caaa.AcceptorCurrencyConversionAdviceV01
Information related to the outcome of the currency conversion.
AcceptorCurrencyConversionAdvice1 - Class in com.tools20022.repository.dict.msg
Information related to the currency conversion advice
AcceptorCurrencyConversionAdviceResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionAdviceResponse message is sent by the service provider to acknowledge the acceptor about the notification of the reception of the currency conversion advice.
AcceptorCurrencyConversionAdviceV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionAdvice message is sent by the card acceptor to inform the currency conversion service provider of the outcome of the card currency conversion.
AcceptorCurrencyConversionRequest1 - Class in com.tools20022.repository.dict.msg
Information related to the currency conversion request.
AcceptorCurrencyConversionRequest2 - Class in com.tools20022.repository.dict.msg
Information related to the currency conversion request.
AcceptorCurrencyConversionRequest3 - Class in com.tools20022.repository.dict.msg
Information related to the currency conversion request.
AcceptorCurrencyConversionRequest4 - Class in com.tools20022.repository.dict.msg
Information related to the currency conversion request.
AcceptorCurrencyConversionRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.
AcceptorCurrencyConversionRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.
AcceptorCurrencyConversionRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.
AcceptorCurrencyConversionRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionRequest message is sent by the card acceptor to the currency conversion service provider to request if the cardholder is able to pay in the currency of its card.
AcceptorCurrencyConversionResponse1 - Class in com.tools20022.repository.dict.msg
Currencey conversion outcome from the service provider.
AcceptorCurrencyConversionResponse2 - Class in com.tools20022.repository.dict.msg
Currency conversion outcome from the service provider.
AcceptorCurrencyConversionResponse3 - Class in com.tools20022.repository.dict.msg
Currency conversion outcome from the service provider.
AcceptorCurrencyConversionResponse4 - Class in com.tools20022.repository.dict.msg
Currency conversion outcome from the service provider.
AcceptorCurrencyConversionResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.
AcceptorCurrencyConversionResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.
AcceptorCurrencyConversionResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.
AcceptorCurrencyConversionResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorCurrencyConversionResponse message is sent by currency conversion service provider to the card acceptor to return the result of a potential currency conversion for the cardholder.
AcceptorDiagnosticRequest1 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequest2 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequest3 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequest4 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequest5 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequest6 - Class in com.tools20022.repository.dict.msg
Diagnostic request from an acceptor.
AcceptorDiagnosticRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorDiagnosticRequest message is sent by the card acceptor to the acquirer to ensure the availability of the acquirer.
AcceptorDiagnosticRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.
AcceptorDiagnosticRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.
AcceptorDiagnosticRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.
AcceptorDiagnosticRequestV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.
AcceptorDiagnosticRequestV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to check the end-to-end communication, to test the availability of this acquirer, or to validate the security environment.
AcceptorDiagnosticResponse1 - Class in com.tools20022.repository.dict.msg
Diagnostic response from the acquirer.
AcceptorDiagnosticResponse2 - Class in com.tools20022.repository.dict.msg
Diagnostic response from the acquirer.
AcceptorDiagnosticResponse3 - Class in com.tools20022.repository.dict.msg
Diagnostic response from the acquirer.
AcceptorDiagnosticResponse4 - Class in com.tools20022.repository.dict.msg
Diagnostic response from the acquirer.
AcceptorDiagnosticResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorDiagnosticResponse message is sent by the acquirer to the card acceptor to confirm the availability of the acquirer.
AcceptorDiagnosticResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.
AcceptorDiagnosticResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.
AcceptorDiagnosticResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.
AcceptorDiagnosticResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorDiagnosticResponse message is sent by the acquirer (or its agent) to provide to the acceptor the result of the diagnostic request.
AcceptorIdentification - Variable in class com.tools20022.repository.dict.msg.CardTransactionEnvironment2
Identification of the card acceptor performing the transaction.
AcceptorIdentification - Variable in class com.tools20022.repository.dict.msg.CardTransactionEnvironment4
Identification of the card acceptor performing the transaction.
AcceptorInstalment - Variable in class com.tools20022.repository.dict.codeset.CardPaymentServiceType6Code
(No doc)
AcceptorInstalment - Variable in class com.tools20022.repository.dict.codeset.CardPaymentServiceType8Code
(No doc)
AcceptorInstalment - Variable in class com.tools20022.repository.dict.codeset.CardPaymentServiceType9Code
(No doc)
AcceptorInstalment - Variable in class com.tools20022.repository.dict.codeset.CardPaymentServiceTypeCode
Instalment payment transaction performed by the acceptor or the acquirer.
AcceptorReconciliationRequest1 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequest2 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequest3 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequest4 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequest5 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequest6 - Class in com.tools20022.repository.dict.msg
Reconciliation request from an acceptor.
AcceptorReconciliationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorReconciliationRequest message is sent by the card acceptor to the acquirer or an agent to communicate the totals of the card payment transaction for a reconciliation period.
AcceptorReconciliationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationRequestV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationRequestV06 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationRequest message is sent by an acceptor (or its agent) to the acquirer (or its agent) , to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationResponse1 - Class in com.tools20022.repository.dict.msg
Reconciliation response from the acquirer.
AcceptorReconciliationResponse2 - Class in com.tools20022.repository.dict.msg
Reconciliation response from the acquirer.
AcceptorReconciliationResponse3 - Class in com.tools20022.repository.dict.msg
Reconciliation response from the acquirer.
AcceptorReconciliationResponse4 - Class in com.tools20022.repository.dict.msg
Reconciliation response from the acquirer.
AcceptorReconciliationResponseV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorReconciliationResponse message is sent by the acquirer to communicate to the card acceptor the totals of the card payment transaction performed for the reconciliation period.
AcceptorReconciliationResponseV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationResponseV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationResponseV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptorReconciliationResponseV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorReconciliationResponse message is sent by the acquirer (or its agent) to an acceptor (or its agent), to ensure that the debits and credits performed by the acceptor matches the computed balances of the acquirer for the debits and credits performed during the same reconciliation period.
If the acceptor or the acquirer notices a difference in totals, the discrepancy will be resolved by other means, outside the scope of the protocol.
AcceptOrRejectBaselineAmendment - Variable in class com.tools20022.repository.dict.codeset.Action1Code
(No doc)
AcceptOrRejectBaselineAmendment - Variable in class com.tools20022.repository.dict.codeset.Action2Code
(No doc)
AcceptOrRejectBaselineAmendment - Variable in class com.tools20022.repository.dict.codeset.ActionCode
Request to accept or reject a request for a baseline amendment.
AcceptOrRejectBaselineAndRole - Variable in class com.tools20022.repository.dict.codeset.Action2Code
(No doc)
AcceptOrRejectBaselineAndRole - Variable in class com.tools20022.repository.dict.codeset.ActionCode
Request to accept or reject a baseline and the role contained in it for the financial institution.
AcceptOrRejectChangeOfStatus - Variable in class com.tools20022.repository.dict.codeset.Action1Code
(No doc)
AcceptOrRejectChangeOfStatus - Variable in class com.tools20022.repository.dict.codeset.Action2Code
(No doc)
AcceptOrRejectChangeOfStatus - Variable in class com.tools20022.repository.dict.codeset.ActionCode
Request to accept or reject a request for a change of status of the baseline.
AcceptOrRejectDataSetMisMatches - Variable in class com.tools20022.repository.dict.codeset.Action1Code
(No doc)
AcceptOrRejectDataSetMisMatches - Variable in class com.tools20022.repository.dict.codeset.Action2Code
(No doc)
AcceptOrRejectDataSetMisMatches - Variable in class com.tools20022.repository.dict.codeset.ActionCode
Request to accept or reject mismatched data set(s).
AcceptOrRejectExtensionOfStatus - Variable in class com.tools20022.repository.dict.codeset.Action1Code
(No doc)
AcceptOrRejectExtensionOfStatus - Variable in class com.tools20022.repository.dict.codeset.Action2Code
(No doc)
AcceptOrRejectExtensionOfStatus - Variable in class com.tools20022.repository.dict.codeset.ActionCode
Request to accept or reject a request for an extension of the period of validity of the status of the baseline.
AcceptorRejection1 - Class in com.tools20022.repository.dict.msg
Reject of an exchange.
AcceptorRejection2 - Class in com.tools20022.repository.dict.msg
Reject of an exchange.
AcceptorRejection3 - Class in com.tools20022.repository.dict.msg
Reject of an exchange.
AcceptorRejection4 - Class in com.tools20022.repository.dict.msg
Reject of an exchange.
AcceptorRejectionV01 - Class in com.tools20022.repository.catalogue.msgdef.caaa
Scope
The AcceptorRejection message is used by the acquirer to reject a message received from the card acceptor.
AcceptorRejectionV02 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorRejection message is sent by the acquirer (or its agent) to reject a message request or advice sent by an acceptor (or its agent), to indicate that the received message could not be processed.
AcceptorRejectionV03 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorRejection message is sent by the acquirer (or its agent) to reject a message request or advice sent by an acceptor (or its agent), to indicate that the received message could not be processed.
AcceptorRejectionV04 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorRejection message is sent by the acquirer (or its agent) to reject a message request or advice sent by an acceptor (or its agent), to indicate that the received message could not be processed.
AcceptorRejectionV05 - Class in com.tools20022.repository.catalogue.msgdef.caaa
The AcceptorRejection message is sent by the acquirer (or its agent) to reject a message request or advice sent by an acceptor (or its agent), to indicate that the received message could not be processed.
AcceptorRequestReject - Variable in class com.tools20022.repository.dict.codeset.MessageFunction9Code
(No doc)
AcceptorRequestReject - Variable in class com.tools20022.repository.dict.codeset.MessageFunctionCode
Reject of a request or an advice message by an acquirer or an agent.
AcceptorResponseReject - Variable in class com.tools20022.repository.dict.codeset.MessageFunction9Code
(No doc)
AcceptorResponseReject - Variable in class com.tools20022.repository.dict.codeset.MessageFunctionCode
Reject of a response or an advice response message by a card acceptor or an agent.
AcceptorRole - Class in com.tools20022.repository.dict.entity
Entity accepting payment related cards.
AcceptortoAcquirerCardTransactionArchive - Class in com.tools20022.repository.catalogue.area
Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.
AcceptortoAcquirerCardTransactionLatestVersion - Class in com.tools20022.repository.catalogue.area
Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.
AcceptortoAcquirerCardTransactionPreviousVersion - Class in com.tools20022.repository.catalogue.area
Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction15
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction3
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction4
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction5
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction6
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction7
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
It correspond to the ISO 8583 field number 12.
AcceptorTransactionDateTime - Variable in class com.tools20022.repository.dict.msg.CardTransaction8
Date and time of the transaction transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionIdentification - Variable in class com.tools20022.repository.dict.msg.CardTransaction15
Unique transaction identification generated by the acceptor or the acquirer transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionIdentification - Variable in class com.tools20022.repository.dict.msg.CardTransaction5
Unique transaction identification generated by the acceptor or the acquirer transported unchanged by the acquirer from the card acceptor to the issuer.
AcceptorTransactionIdentification - Variable in class com.tools20022.repository.dict.msg.CardTransaction7
Unique transaction identification generated by the acceptor or the acquirer transported unchanged by the acquirer from the card acceptor to the issuer.
Access - Variable in class com.tools20022.repository.dict.msg.NetworkParameters6
Access information to the proxy.
AccessCode - Variable in class com.tools20022.repository.dict.entity.NetworkAccess
Password authenticating the user
AccessCode - Variable in class com.tools20022.repository.dict.msg.NetworkParameters1
Password authenticating the client.
AccessCode - Variable in class com.tools20022.repository.dict.msg.NetworkParameters3
Password authenticating the client.
AccessCode - Variable in class com.tools20022.repository.dict.msg.NetworkParameters5
Password authenticating the client.
AccessDenied - Variable in class com.tools20022.repository.dict.codeset.TerminalManagementActionResult1Code
(No doc)
AccessDenied - Variable in class com.tools20022.repository.dict.codeset.TerminalManagementActionResult3Code
(No doc)
AccessDenied - Variable in class com.tools20022.repository.dict.codeset.TerminalManagementActionResultCode
Access is denied while performing the action.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountExcludedMandateMaintenanceAmendmentRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountExcludedMandateMaintenanceAmendmentRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountExcludedMandateMaintenanceRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountExcludedMandateMaintenanceRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningAdditionalInformationRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningAdditionalInformationRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningAmendmentRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningAmendmentRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountOpeningRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.dict.choice.AccountOrBusinessError1Choice
Requested information on the account.
Account - Variable in class com.tools20022.repository.dict.choice.AccountOrBusinessError2Choice
Requested information on the account.
Account - Variable in class com.tools20022.repository.dict.choice.BalanceType7Choice
Account identification.
Account - Variable in class com.tools20022.repository.dict.choice.SearchCriteria1Choice
Identifies the account as the search criteria for the financial institution to do the investigation.
Account - Variable in class com.tools20022.repository.dict.choice.SecuritiesAccount1Choice
Unique identification of the securities account.
Account - Variable in class com.tools20022.repository.dict.codeset.BillingCurrencyType1Code
(No doc)
Account - Variable in class com.tools20022.repository.dict.codeset.BillingCurrencyType2Code
(No doc)
Account - Variable in class com.tools20022.repository.dict.codeset.BillingCurrencyTypeCode
Currency type used for the billing is the account currency.
Account - Class in com.tools20022.repository.dict.entity
Record of transactions in specific types of assets, maintained by a servicing party on behalf of one or more owning parties.
Account - Variable in class com.tools20022.repository.dict.entity.AccountContract
Specifies the account which is managed by a contract.
Account - Variable in class com.tools20022.repository.dict.entity.AccountIdentification
Account for which an identification is provided.
Account - Variable in class com.tools20022.repository.dict.entity.AccountPartyRole
Identifies the account for which a party plays a role.
Account - Variable in class com.tools20022.repository.dict.entity.AccountRestriction
Account on which restrictions are specified.
Account - Variable in class com.tools20022.repository.dict.entity.AccountService
Account for which services are specified.
Account - Variable in class com.tools20022.repository.dict.entity.AccountStatus
Identifies the account for which a status is provided.
Account - Variable in class com.tools20022.repository.dict.entity.Balance
Account or sub-account for which a balance is calculated.
Account - Variable in class com.tools20022.repository.dict.entity.Commission
Account used for the commission fees.
Account - Variable in class com.tools20022.repository.dict.entity.CorporateActionPartyRole
Unambiguous identification of the account used in the context of the corporate action party role.
Account - Variable in class com.tools20022.repository.dict.entity.DateTimePeriod
Account for which a reported period is specified.
Account - Variable in class com.tools20022.repository.dict.entity.Entry
Posting of an item to an account, that results in an increase or a decrease to the balance of the account.
Account - Variable in class com.tools20022.repository.dict.entity.GenericIdentification
Account for which a type is specified
Account - Variable in class com.tools20022.repository.dict.entity.InvestmentFundPartyRole
Unambiguous identification of the account used in the context of the investment fund party role such as intermediary's account, beneficiary's account...
Account - Variable in class com.tools20022.repository.dict.entity.ManagedAccountProduct
Account which is the object of the managed account product.
Account - Variable in class com.tools20022.repository.dict.entity.Payment
Account debited for the payment.
Account - Variable in class com.tools20022.repository.dict.entity.Portfolio
Account on which the portfolio is held.
Account - Variable in class com.tools20022.repository.dict.entity.Reconciliation
Account for which a reconciliation process is performed.
Account - Variable in class com.tools20022.repository.dict.entity.SecuritiesTransfer
Specifies the account from/to which the securities are transferred.
Account - Variable in class com.tools20022.repository.dict.entity.System
Account managed by a system and held by a system member.
Account - Variable in class com.tools20022.repository.dict.entity.SystemMemberRole
Account owned by the member of a system with the system.

















Account - Variable in class com.tools20022.repository.dict.entity.TradePartyRole
Unambiguous identification of the account used in the context of the party role.
Account - Variable in class com.tools20022.repository.dict.msg.AccountAndParties2
Description of the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountLiquidityReport1
Unique and unambiguous identification for the account between the account owner and the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification1
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification10
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification11
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification12
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification13
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification2
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification3
Identifies the account to be credited with the incoming funds.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification4
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification5
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification6
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.AccountNotification7
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountOwnerAndIdentification1
Account identifier.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport1
Characteristics of the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport10
Requested information on the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport11
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport12
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport14
Characteristics of the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport15
Characteristics of the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport16
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport18
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport19
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport7
Requested information on the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport8
Requested information on the account.
Account - Variable in class com.tools20022.repository.dict.msg.AccountReport9
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement1
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement2
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement3
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement4
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement5
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.AccountStatement6
Unambiguous identification of the account to which credit and debit entries are made.
Account - Variable in class com.tools20022.repository.dict.msg.CashAccountAndEntry1
Account to or from which a cash entry is made.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption12
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption13
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption18
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption19
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption2
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption22
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption23
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption26
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption27
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption30
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption38
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption39
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption41
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption44
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption45
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption46
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption48
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption5
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption52
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption55
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption7
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CashOption9
Choice between a cash account, a charges account or a tax account.
Account - Variable in class com.tools20022.repository.dict.msg.CollateralValueReport1
Unique identification, as assigned by the account servicer, to unambiguously identify the account on which information is requested.
Account - Variable in class com.tools20022.repository.dict.msg.Contribution1
Segregation done by the central counterparty based on trading venues/products or other attributes.
Account - Variable in class com.tools20022.repository.dict.msg.DefaultAccountDetails1
Account identification.
Account - Variable in class com.tools20022.repository.dict.msg.DirectoryAccountInformation1
Account identification.
Account - Variable in class com.tools20022.repository.dict.msg.IdentificationInformation1
Unambiguous identification of the account of a party.
Account - Variable in class com.tools20022.repository.dict.msg.IdentificationInformation2
Unambiguous identification of the account of a party.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary1
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary10
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary11
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary12
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary13
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary16
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary17
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary18
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary19
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary2
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary20
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary21
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary22
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary23
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary24
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary25
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary26
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary27
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary3
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary32
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary33
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary34
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary35
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary36
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary37
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary39
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary4
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary40
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary5
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary6
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary7
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary8
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Intermediary9
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount30
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.Member1
Account to or from which a cash entry is made.
Account - Variable in class com.tools20022.repository.dict.msg.MemberDetails
Account to or from which a cash entry is made.
Account - Variable in class com.tools20022.repository.dict.msg.NotificationItem3
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.NotificationItem4
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.NotificationItem5
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.NotificationItem6
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference1
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference2
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference3
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference4
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotification1
Identifies the account to be credited with the incoming funds.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotification2
Identifies the account to be credited with the incoming funds.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference1
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference2
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference3
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference4
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference5
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference6
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference7
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference8
Identifies the account to be credited with the incoming amount of money.
Account - Variable in class com.tools20022.repository.dict.msg.QueueTransaction1
Identification of the account such as IBAN or local identifier.
Account - Variable in class com.tools20022.repository.dict.msg.ReportingRequest1
Unambiguous identification of the account to which the reporting request refers.
Account - Variable in class com.tools20022.repository.dict.msg.ReportingRequest2
Unambiguous identification of the account to which the reporting request refers.
Account - Variable in class com.tools20022.repository.dict.msg.ReportingRequest3
Unambiguous identification of the account to which the reporting request refers.
Account - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount21
Account identification.
Account - Variable in class com.tools20022.repository.dict.msg.SecurityPosition3
Amount of securities that are eligible for the vote.
Account - Variable in class com.tools20022.repository.dict.msg.StandingOrderIdentification2
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.StandingOrderIdentification3
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account - Variable in class com.tools20022.repository.dict.msg.StandingOrderSearchCriteria1
Liquidity transfer origin or destination account within the pool of accounts under management of the requestor.
Account - Variable in class com.tools20022.repository.dict.msg.TransactionCertificate1
Cash account, linked to the registered contract, on which the cash entry is made.
Account1 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account10 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account11 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account12 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account13 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account14 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account15 - Class in com.tools20022.repository.dict.msg
Account between an investor(s) and a fund manager or a fund.
Account16 - Class in com.tools20022.repository.dict.msg
Account between an investor(s) and a fund manager or a fund.
Account18 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account19 - Class in com.tools20022.repository.dict.msg
Account between an investor(s) and a fund manager or a fund.
Account2 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account20 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account21 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account22 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account23 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account3 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account4 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account5 - Class in com.tools20022.repository.dict.msg
Account between an investor(s) and a fund manager or a fund.
Account6 - Class in com.tools20022.repository.dict.msg
Account between an investor(s) and a fund manager or a fund.
Account7 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account8 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account8Choice - Class in com.tools20022.repository.dict.choice
Choice between a cash account, a charges account or a tax account.
Account9 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Account9Choice - Class in com.tools20022.repository.dict.choice
Choice between a cash account, a charges account or a tax account.
AccountAdditionalInformationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountAdditionalInformationRequest message is sent from a financial institution to an organisation as part of maintenance process.
AccountAdditionalInformationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountAdditionalInformationRequest message is sent from a financial institution to an organisation as part of maintenance process.
AccountAdministrationCharge - Variable in class com.tools20022.repository.dict.entity.AccountService
Charge applied for the administration of an account.
AccountAndBalance - Variable in class com.tools20022.repository.dict.msg.CardTransactionDetail2
Account involved in the card transaction.
AccountAndBalance - Variable in class com.tools20022.repository.dict.msg.CardTransactionDetail4
Account involved in the card transaction.
AccountAndBalance1 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance10 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance11 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance12 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance13 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance14 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance15 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance16 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance17 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance18 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance19 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance2 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance20 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance21 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance22 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance23 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance24 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance25 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance26 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance29 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance3 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance32 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance33 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance34 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance35 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance36 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance37 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance38 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance39 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance4 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance40 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance5 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance6 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance7 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance8 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndBalance9 - Class in com.tools20022.repository.dict.msg
Provides account and balance information.
AccountAndDistributionDetails - Variable in class com.tools20022.repository.dict.msg.EntitlementAdvice1
Provides information about the entitlement and the entitled account.
AccountAndParties - Variable in class com.tools20022.repository.catalogue.msgdef.supl.InformationResponseSD1V01
Requested account and its owners.
AccountAndParties1 - Class in com.tools20022.repository.dict.msg
Identifies the account as the search criteria for the financial institution to do the investigation.
AccountAndParties2 - Class in com.tools20022.repository.dict.msg
Specifies the details of the account and the role of the party.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReport002V06
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV01
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV02
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV03
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV04
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV05
Account information and detailed account holdings information report for corporate action events.
AccountAndStatementDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionStatementReportV06
Account information and detailed account holdings information report for corporate action events.
Accountant - Variable in class com.tools20022.repository.dict.codeset.TaxWithholdingMethod3Code
(No doc)
Accountant - Variable in class com.tools20022.repository.dict.codeset.TaxWithholdingMethodCode
Dividend tax is exempt according to the accountant.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementConfirmation1
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementConfirmation2
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementConfirmation3
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementConfirmation4
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementMessageReference
Unique and unambiguous identifier of the account opening or account modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementMessageReference1
Unique and unambiguous identifier of the account opening or account modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementMessageReference2
Unique and unambiguous identifier of the account opening or account modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementMessageReference3
Unique and unambiguous identifier of the account opening or account modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementMessageReference4
Unique and unambiguous identifier of the account opening or account modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason1
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason2
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason3
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason4
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason5
Unique and unambiguous identifier of the account opening or modification instruction at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountModification1
Unique and unambiguous identifier of the account modification request.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountModification2
Unique and unambiguous identifier of the account modification request.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountModification3
Unique and unambiguous identifier of the account modification request.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountModificationDetails
Unique and unambiguous identifier of the account modification request.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOpening1
Unique and unambiguous identifier of the account opening request at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOpening2
Unique and unambiguous identifier of the account opening request at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOpening3
Unique and unambiguous identifier of the account opening request at application level.
AccountApplicationIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOpeningDetails
Unique and unambiguous identifier of the account opening request at application level.
AccountAuthorisation - Variable in class com.tools20022.repository.dict.entity.AccountContract
Specifies the services which are assigned to another party.
AccountBalance - Variable in class com.tools20022.repository.dict.entity.Interest
Balance for which an interest is calculated.
AccountBalanceCurrencyCode - Variable in class com.tools20022.repository.dict.msg.CashAccountCharacteristics1
Currency used to specify the account's balance currency.
AccountBalanceCurrencyCode - Variable in class com.tools20022.repository.dict.msg.CashAccountCharacteristics2
Currency used to specify the account's balance currency.
AccountBalanceExtensionSD1 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceExtensionSD2 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD4 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD5 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD6 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD7 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD8 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBalanceSD9 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account balance.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation10
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation11
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation12
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation13
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation14
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation15
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation16
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation17
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation18
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation19
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation20
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation21
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation22
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation23
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation24
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation25
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation26
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation27
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation28
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation30
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation31
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation32
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation33
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation6
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation7
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation8
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalanceInformation9
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace10
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace11
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace12
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace13
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace14
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace15
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace16
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace17
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace18
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace19
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace20
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace21
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace22
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace23
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace24
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace25
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace26
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace27
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace28
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace29
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace30
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace31
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace5
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace6
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace7
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace8
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.AggregateBalancePerSafekeepingPlace9
Valuation amounts provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown14
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown19
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakDown2
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown24
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown25
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown28
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown39
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown4
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyAmounts - Variable in class com.tools20022.repository.dict.msg.QuantityBreakdown8
Valuation amounts for the lot provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReport002V09
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV03
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV04
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV05
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV06
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV07
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV08
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV09
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReport002V09
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV03
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV04
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV05
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV06
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV07
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV08
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV09
Total valuation amounts provided in the base currency of the account.
AccountBaseCurrencyTotalAmounts - Variable in class com.tools20022.repository.dict.msg.Balance3
Total valuation amounts provided in the base currency of the account.
AccountBasedContract - Variable in class com.tools20022.repository.dict.msg.IsabelEnhancedHeader1
Contract is defined on a specific account.
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.FailingReason1Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.FailingReason2Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.FailingReason3Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingFailingReasonCode
Your account is blocked, no instruction can settle over the account.
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingFailingReasonV2Code
Your account is blocked, no instruction can settle over the account.
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingFailingSettlement1Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingFailingSettlementCode
Account is blocked, so no instruction can settle.
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingProcessingReason1Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingProcessingReason2Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingProcessingReason3Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingReason10Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingReason1Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingReason2Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingReason3Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingReason8Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingSettlement2Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingSettlementStatusReason1Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingSettlementStatusReason2Code
(No doc)
AccountBlocked - Variable in class com.tools20022.repository.dict.codeset.PendingSettlementStatusReasonCode
Your account is blocked, no instruction can settle over the account.
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason11Code
(No doc)
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason5Code
(No doc)
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason7Code
(No doc)
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReasonCode
Investment account is blocked due to a corporate action.
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.TransferRejectedStatusReason1Code
(No doc)
AccountBlockedForCorporateAction - Variable in class com.tools20022.repository.dict.codeset.TransferRejectedStatusReason2Code
(No doc)
AccountBlockedForTransfer - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason10Code
(No doc)
AccountBlockedForTransfer - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason11Code
(No doc)
AccountBlockedForTransfer - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason5Code
(No doc)
AccountBlockedForTransfer - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason7Code
(No doc)
AccountBlockedForTransfer - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReasonCode
Investment account is blocked due to a transfer out of investment funds.
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason10Code
(No doc)
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason11Code
(No doc)
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason5Code
(No doc)
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReason7Code
(No doc)
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.RejectedStatusReasonCode
Investment account is blocked until certain legal proceedings are completed, eg, legal documents from the successor, legal proceedings due to bankruptcy.
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.TransferRejectedStatusReason1Code
(No doc)
AccountBlockedMissingDocuments - Variable in class com.tools20022.repository.dict.codeset.TransferRejectedStatusReason2Code
(No doc)
AccountCashEntryDetails3 - Class in com.tools20022.repository.dict.msg
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountCashEntryReturnCriteria - Variable in class com.tools20022.repository.dict.msg.TransactionReturnCriteria2
Defines the criteria used to report on the cash entry.
AccountCashEntryReturnCriteria - Variable in class com.tools20022.repository.dict.msg.TransactionReturnCriteria3
Defines the criteria used to report on the cash entry.
AccountCashEntryReturnCriteria2 - Class in com.tools20022.repository.dict.msg
Defines the criteria used to report on the cash entry.
AccountCashEntrySearch2 - Class in com.tools20022.repository.dict.msg
Defines the criteria used to search for a cash entry.
AccountCharacteristics - Variable in class com.tools20022.repository.dict.msg.BillingStatement1
Specifies the details of the account characteristics.
AccountCharacteristics - Variable in class com.tools20022.repository.dict.msg.BillingStatement2
Specifies the details of the account characteristics.
AccountChoiceMethod1Code - Class in com.tools20022.repository.dict.codeset
Method used by the cardholder and the terminal for the choice of the account.
AccountChoiceMethodCode - Class in com.tools20022.repository.dict.codeset
Method used by the cardholder and the terminal for the choice of the account.
AccountClosingAdditionalInformationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountClosingAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account closing process.
Usage
This message is sent in response to an closing request message from the organisation, if the business content is valid, but additional information is required.
AccountClosingAdditionalInformationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountClosingAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account closing process.
AccountClosingAmendmentRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountClosingAmendmentRequest message is sent from an organisation to a financial institution as part of the account closing process.
AccountClosingAmendmentRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountClosingAmendmentRequest message is sent from an organisation to a financial institution as part of the account closing process.
AccountClosingInProcess - Variable in class com.tools20022.repository.dict.codeset.BlockedReasonCode
Account closing is in process.
AccountClosingInProcess - Variable in class com.tools20022.repository.dict.codeset.ClosurePendingStatusReason1Code
(No doc)
AccountClosingInProcess - Variable in class com.tools20022.repository.dict.codeset.ClosurePendingStatusReasonCode
Account closing is in process.
AccountClosingInProcess - Variable in class com.tools20022.repository.dict.codeset.DisabledReason2Code
(No doc)
AccountClosingRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountClosingRequest message is sent from an organisation to a financial institution as part of the account closing process.
AccountClosingRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountClosingRequest message is sent from an organisation to a financial institution as part of the account closing process.
AccountClosure - Variable in class com.tools20022.repository.dict.codeset.AccountManagementTypeCode
Refers to an account closure instruction message.
AccountClosureInstructionError - Variable in class com.tools20022.repository.dict.codeset.AccountStatusUpdateRequestReason1Code
(No doc)
AccountClosureInstructionError - Variable in class com.tools20022.repository.dict.codeset.AccountStatusUpdateRequestReasonCode
Previous account closure instruction was sent in error.
AccountConfirmedBalanceExtension1 - Class in com.tools20022.repository.dict.msg
Provides additional information regarding account total eligible balance.
AccountContract - Variable in class com.tools20022.repository.dict.entity.Account
Agreement which provides information on the account and on the services linked to it.
AccountContract - Class in com.tools20022.repository.dict.entity
Agreement between an account servicer and an account owner about the services linked to an account.
AccountContract - Variable in class com.tools20022.repository.dict.entity.AccountService
Account contract which specifies the services linked to an account.
AccountContract - Variable in class com.tools20022.repository.dict.entity.Mandate
Contract on which a mandate applies.
AccountContract2 - Class in com.tools20022.repository.dict.msg
Specifies target dates dates related to account opening and closing.
AccountContract3 - Class in com.tools20022.repository.dict.msg
Specifies target and actual dates dates related to account opening and closing.
AccountContract4 - Class in com.tools20022.repository.dict.msg
Specifies target dates dates related to account opening and closing.
AccountCriteria - Variable in class com.tools20022.repository.dict.msg.AccountQuery1
Defines the account query criteria.
AccountCriteria - Variable in class com.tools20022.repository.dict.msg.AccountQueryDefinition2
Definition of the account query criteria.
AccountCriteria - Variable in class com.tools20022.repository.dict.msg.AccountQueryDefinition3
Definition of the account query criteria.
AccountCriteria - Variable in class com.tools20022.repository.dict.msg.AccountQueryDefinition4
Definition of the account query criteria.
AccountCriteria1Choice - Class in com.tools20022.repository.dict.choice
Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
AccountCriteria2 - Class in com.tools20022.repository.dict.msg
Defines the criteria which are used to search for an account and to report on the account.
AccountCriteria3 - Class in com.tools20022.repository.dict.msg
Defines the criteria which are used to search for an account and to report on the account.
AccountCriteria4 - Class in com.tools20022.repository.dict.msg
Defines the criteria which are used to search for an account and to report on the account.
AccountCriteria5 - Class in com.tools20022.repository.dict.msg
Defines the criteria which are used to search for an account and to report on the account.
AccountCriteriaDefinition2Choice - Class in com.tools20022.repository.dict.choice
Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
AccountCriteriaDefinition3Choice - Class in com.tools20022.repository.dict.choice
Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
AccountCriteriaDefinition4Choice - Class in com.tools20022.repository.dict.choice
Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
AccountCurrency - Variable in class com.tools20022.repository.dict.msg.AccountCashEntryDetails3
Medium of exchange of value.
AccountCurrencyIndicator - Variable in class com.tools20022.repository.dict.msg.AccountCashEntryReturnCriteria2
Indicates whether the account currency is requested.
AccountData - Variable in class com.tools20022.repository.dict.codeset.CardDataReading1Code
(No doc)
AccountData - Variable in class com.tools20022.repository.dict.codeset.CardDataReading2Code
(No doc)
AccountData - Variable in class com.tools20022.repository.dict.codeset.CardDataReading5Code
(No doc)
AccountData - Variable in class com.tools20022.repository.dict.codeset.CardDataReadingCode
Account data on file.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction1
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction13
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction14
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction15
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction16
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction17
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction19
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction2
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction29
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction3
Unprotected account information.
AccountData - Variable in class com.tools20022.repository.dict.msg.ATMTransaction6
Unprotected account information.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount10
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount11
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount13
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount14
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount21
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount22
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount24
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount40
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount41
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount45
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount53
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount54
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount55
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount56
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount57
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount58
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation - Variable in class com.tools20022.repository.dict.msg.SubAccount6
Supplementary registration information applying to a specific block of units for dealing and reporting purposes.
AccountDesignation1Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for the designation of an account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.AgentCAElectionAmendmentRequestV01
Provides information about the account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.AgentCAInformationAdviceV01
Information about the account for which additional information is provided.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstruction002V07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequest002V07
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV01
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV02
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV03
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV04
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV05
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV06
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionCancellationRequestV07
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV01
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV02
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV03
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV04
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV05
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV06
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionInstructionV07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmation002V08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV01
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV02
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV03
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV04
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV05
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV06
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementConfirmationV08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdvice002V08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV01
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV02
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV03
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV04
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV05
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV06
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceCancellationAdviceV07
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV01
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV02
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV03
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV04
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV05
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV06
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementPreliminaryAdviceV08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdvice002V08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV01
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV02
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV03
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV04
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV05
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV06
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionMovementReversalAdviceV08
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNarrative002V04
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNarrativeV01
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNarrativeV02
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNarrativeV03
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNarrativeV04
General information about the safekeeping account and the account owner.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotification002V07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV01
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV02
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV03
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV04
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV05
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV06
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.seev.CorporateActionNotificationV07
General information about the safekeeping account, owner and account balance.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.semt.AccountingStatementOfHoldings
The safekeeping or investment account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.semt.AccountingStatementOfHoldingsV02
The safekeeping or investment account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.semt.CustodyStatementOfHoldings
The safekeeping or investment account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.semt.CustodyStatementOfHoldingsV02
The safekeeping or investment account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.semt.TotalPortfolioValuationReportV01
Details of the account.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmation
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV02
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV03
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV04
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV05
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV06
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInConfirmationV07
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstruction
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV02
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV03
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV04
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV05
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV06
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferInInstructionV07
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmation
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV02
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV03
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV04
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV05
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV06
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutConfirmationV07
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstruction
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV02
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV03
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV04
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV05
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV06
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.catalogue.msgdef.sese.TransferOutInstructionV07
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.choice.PaymentInstrument10Choice
Part of the investment account to or from which cash entries are made.
AccountDetails - Variable in class com.tools20022.repository.dict.choice.PaymentInstrument6Choice
The part of the investment account to or from which cash entries are made.
AccountDetails - Variable in class com.tools20022.repository.dict.choice.PaymentInstrument7Choice
Part of the investment account to or from which cash entries are made.
AccountDetails - Variable in class com.tools20022.repository.dict.choice.PaymentInstrument8Choice
Part of the investment account to or from which cash entries are made.
AccountDetails - Variable in class com.tools20022.repository.dict.choice.PaymentInstrument9Choice
Part of the investment account to or from which cash entries are made.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.AccountingStatementOfHoldings1
The safekeeping or investment account of the statement that is being cancelled.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.AccountingStatementOfHoldings2
The safekeeping or investment account of the statement that is being cancelled.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CashMovement1
Provides information about the account which is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CashMovement2
Provides information about the account which is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CashMovement3
Provides information about the account which is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CashProceeds1
Provides information about the debited securities account.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CorporateActionCashMovements2
Provides information about the account which is debited/credited as a result of the movement.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CorporateActionElection3
Provides information about the account.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CorporateActionSecuritiesMovement1
Provides information about the account which is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CorporateActionSecuritiesMovement2
Provides information about the account which is debited/credited as a result of the movement.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CorporateActionStandingInstructionGeneralInformation1
Provides information about the account to which the standing instruction can apply.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CustodyStatementOfHoldings1
Safekeeping or investment account of the statement that is being cancelled.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.CustodyStatementOfHoldings2
Safekeeping or investment account of the statement that is being cancelled.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.Instruction1
Identification of the securities account.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.Instruction2
Identification of the securities account.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.Instruction3
Identification of the securities account.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.SecuritiesProceeds1
Provides information about the account that is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.SecurityMovement1
Provides information about the account which is debited/credited.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn1
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn10
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn12
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn13
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn14
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn15
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn2
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn3
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn4
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn5
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn6
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn7
Information related to the account into which the financial instrument is to be received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn8
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferIn9
Information related to the account into which the financial instrument was received.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut1
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut10
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut11
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut12
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut14
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut15
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut16
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut17
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut2
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut5
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut6
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut7
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut8
Information related to the account from which the financial instrument was withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.TransferOut9
Information related to the account from which the financial instrument is to be withdrawn.
AccountDetails - Variable in class com.tools20022.repository.dict.msg.UnderlyingSecurityMovement1
Provides information about the debited/credited securities account.
AccountDetailsConfirmationV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to an account owner, eg, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDetailsConfirmationV03 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDetailsConfirmationV04 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDetailsConfirmationV05 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDetailsConfirmationV06 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent, custodian bank or securities depository sends the AccountDetailsConfirmation message to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDetailsConfirmationV07 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountDetailsConfirmation message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner, for example, an investor to confirm the opening of an account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message.
AccountDigitalSignature - Variable in class com.tools20022.repository.dict.codeset.CardholderVerificationCapability1Code
(No doc)
AccountDigitalSignature - Variable in class com.tools20022.repository.dict.codeset.CardholderVerificationCapability2Code
(No doc)
AccountDigitalSignature - Variable in class com.tools20022.repository.dict.codeset.CardholderVerificationCapability4Code
(No doc)
AccountDigitalSignature - Variable in class com.tools20022.repository.dict.codeset.CardholderVerificationCapabilityCode
Account based digital signature.
AccountEntry - Class in com.tools20022.repository.dict.entity
Amount of money debited or credited on the books of an account servicer.
AccountEntry - Variable in class com.tools20022.repository.dict.msg.Transaction24
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountEntry - Variable in class com.tools20022.repository.dict.msg.Transaction3
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountEntry - Variable in class com.tools20022.repository.dict.msg.Transaction33
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountEntry - Variable in class com.tools20022.repository.dict.msg.Transaction4
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountEntry - Variable in class com.tools20022.repository.dict.msg.Transaction5
Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
AccountEntrySearch - Variable in class com.tools20022.repository.dict.msg.TransactionSearchCriteria2
Defines the criteria which are used to search for a cash entry.
AccountEntrySearch - Variable in class com.tools20022.repository.dict.msg.TransactionSearchCriteria3
Defines the criteria which are used to search for a cash entry.
AccountEntrySearch - Variable in class com.tools20022.repository.dict.msg.TransactionSearchCriteria4
Defines the criteria which are used to search for a cash entry.
AccountEntrySearch - Variable in class com.tools20022.repository.dict.msg.TransactionSearchCriteria5
Defines the criteria which are used to search for a cash entry.
AccountExcludedMandateMaintenanceAmendmentRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountExcludedMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountExcludedMandateMaintenanceAmendmentRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountExcludedMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountExcludedMandateMaintenanceRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
This AccountExcludedMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountExcludedMandateMaintenanceRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountExcludedMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountForAction1 - Class in com.tools20022.repository.dict.msg
Account to or from which a cash entry is made.
AccountForAction2 - Class in com.tools20022.repository.dict.msg
Account to or from which a cash entry is made.
AccountForInvestmentFundProcessing - Variable in class com.tools20022.repository.dict.entity.InvestmentAccount
Order desk for which an account is specified.
AccountFrom - Variable in class com.tools20022.repository.dict.entity.PortfolioTransfer
Specifies the account owned by an investor and from which the assets are transferred.
AccountFrom - Variable in class com.tools20022.repository.dict.msg.ATMTransaction23
Information about the source account of the transfer.
AccountFrom - Variable in class com.tools20022.repository.dict.msg.ATMTransaction24
Information about the source account of the transfer.
AccountFrom - Variable in class com.tools20022.repository.dict.msg.CardTransactionDetail1
Way to identify a customer account or a relationship to its account affected for debits, inquiries and the “from” account for transfers.
AccountFrom - Variable in class com.tools20022.repository.dict.msg.CardTransactionDetail3
Way to identify a customer account or a relationship to its account affected for debits, inquiries and the “from” account for transfers.
AccountFromBank - Variable in class com.tools20022.repository.dict.codeset.PartyType16Code
(No doc)
AccountFromBank - Variable in class com.tools20022.repository.dict.codeset.PartyTypeCode
The bank of the source account.
AccountHoldingInformationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An instructing party, for example, a (new) plan manager (Transferee) sends the AccountHoldingInformationRequest message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client.
Usage
The AccountHoldingInformationRequest message is used to request information about one or more ISA or portfolio products held in a client's account for which it intends to instruct a transfer at a later time.
AccountHoldingInformationRequestV03 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An instructing party, for example, a (new) plan manager (Transferee) sends the AccountHoldingInformationRequest message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client.
Usage
The AccountHoldingInformationRequest message is used to request information about one or more ISA or portfolio products held in a client's account for which it intends to instruct a transfer at a later time.
AccountHoldingInformationRequestV04 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An instructing party, for example, a (new) plan manager (Transferee) sends the AccountHoldingInformationRequest message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client.
Usage
The AccountHoldingInformationRequest message is used to request information about one or more ISA or portfolio products held in a client's account for which it intends to instruct a transfer at a later time.
AccountHoldingInformationV02 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An executing party, eg, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, eg, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.
Usage
The AccountHoldingInformation message is used to provide information about one or more ISA or portfolio products held in a client's account.
AccountHoldingInformationV03 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An executing party, for example, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, for example, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.
Usage
The AccountHoldingInformation message is used to provide information about one or more ISA or portfolio products held in a client's account.
AccountHoldingInformationV04 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An executing party, for example, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, for example, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.
Usage
The AccountHoldingInformation message is used to provide information about one or more ISA or portfolio products held in a client's account.
AccountHoldingInformationV05 - Class in com.tools20022.repository.catalogue.msgdef.sese
Scope
An executing party, for example, a (old) plan manager (Transferor), sends the AccountHoldingInformation message to the instructing party, for example, a (new) plan manager (Transferee), to provide information about financial instruments held on behalf of a client.
Usage
The AccountHoldingInformation message is used to provide information about one or more ISA or portfolio products held in a client's account.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountAdditionalInformationRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountAdditionalInformationRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingAdditionalInformationRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingAdditionalInformationRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingAmendmentRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingAmendmentRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountClosingRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountMandateMaintenanceAmendmentRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountMandateMaintenanceAmendmentRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountMandateMaintenanceRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountMandateMaintenanceRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountReportRequestV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountReportRequestV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountRequestAcknowledgementV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountRequestAcknowledgementV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountRequestRejectionV01
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.acmt.AccountRequestRejectionV02
Unique and unambiguous identification of the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.reda.StandingSettlementInstructionCancellationV01
Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.reda.StandingSettlementInstructionDeletionV01
Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.reda.StandingSettlementInstructionStatusAdviceV01
Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged.
AccountIdentification - Variable in class com.tools20022.repository.catalogue.msgdef.reda.StandingSettlementInstructionV01
Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged.
AccountIdentification - Variable in class com.tools20022.repository.dict.choice.AccountSelection1Choice
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.choice.AccountSelection2Choice
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.choice.InvestmentAccountSelection1Choice
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Class in com.tools20022.repository.dict.entity
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Account23
Identification of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountCashEntryDetails3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountCashEntrySearch2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountIdentificationAndName
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountManagementStatusAndReason5
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountReport10
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountReport13
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountReport17
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountReport7
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountReport8
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel1
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel11
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel12
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel13
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel14
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel15
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel16
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel17
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel18
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel19
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel2
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel3
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel4
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel5
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel6
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel7
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel8
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel9
Unique and unambiguous identification for the sub-account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.BillingSearchCriteria1
Either securities account or dedicated cash account number.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccount17
Identification of the cash account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccount18
Identification of the cash account or the securities account from which the cash account is derived.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccount19
Identification of the cash account or the securities account from which the cash account is derived.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountEntrySearch3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountEntrySearch4
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria4
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria5
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Collateral13
Provides information about the collateral account, that is the identification, the type and optionally the name.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Collateral5
Provides information about the collateral account, that is the identification, the type and optionally the name.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Collateral9
Provides information about the collateral account, that is the identification, the type and optionally the name.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CollateralValueSearchCriteria1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.CorporateActionMovement1
Identification of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Creditor2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Debtor2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus1
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus10
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus11
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus2
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus8
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus9
Identifies the safekeeping account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition1
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition2
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition3
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition4
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition5
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.EligiblePosition6
Identification of the securities account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.Entitlement1
Idenfitication of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.GenericReportParameters
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount10
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount11
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount13
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount14
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount15
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount20
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount21
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount22
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount24
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount31
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount32
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount33
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount40
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount41
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount42
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount45
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount53
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount54
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount55
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount56
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount57
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount58
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount60
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountSelection1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountSelection2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentification1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentification2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentification4
Unique identification as assigned by the account servicer to unambiguously identify the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.LimitUtilisationJournalSearchCriteria1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.MeetingInstructionDetailedStatus
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyAndAccountIdentificationAndContactInformation1
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount102
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount119
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount123
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount124
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount125
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount126
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount13
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount147
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount2
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount3
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount32
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount4
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount5
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount7
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount93
Identification of the account owned by the party.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount95
Account to or from which a securities entry is made.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount96
Identification of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.PartyIdentificationAndAccount97
Identification of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReportItem1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReportQuerySearchCriteria1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReservationIdentification1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReservationIdentificationDetails1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReservationSearchCriteria1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ReservationSearchCriteria2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SafekeepingAccount3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SafekeepingAccount4
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SafekeepingAccount5
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SafekeepingAccount6
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SafekeepingAccount7
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount10
Idenfitication of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount12
Idenfitication of the account where financial instruments are maintained.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount7
Idenfitication of the account where financial instruments are maintained.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount8
Idenfitication of the account where financial instruments are maintained.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccount9
Idenfitication of the account.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccountReturnCriteria
Indicates whether the identification of the account is requested.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SecuritiesAccountSearchCriteria
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.ServiceCategoryTotals1
Unique identification of an securities account or cash account belonging to billed customer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.StandingOrderIdentification1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.StatementAndFinancialInstrumentDetails
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.StatementAttributes1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.StatementDetails
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.System1
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SystemDetails2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SystemSearch2
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification - Variable in class com.tools20022.repository.dict.msg.SystemSearch3
Unique and unambiguous identification for the account between the account owner and the account servicer.
AccountIdentification1 - Class in com.tools20022.repository.dict.msg
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification10 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification10Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification11 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification11Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification12 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification12Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification13 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification13Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification14 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification14Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification15 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification15Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification16 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification16Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification17 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification17Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification18 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification18Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification19 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification19Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification1Choice - Class in com.tools20022.repository.dict.choice
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification2 - Class in com.tools20022.repository.dict.msg
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification20 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification20Choice - Class in com.tools20022.repository.dict.choice
Unique identification of the securities account or the cash account owned by the customer.
AccountIdentification21 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification21Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification22 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification22Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification23 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification23Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification24 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification25 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification26 - Class in com.tools20022.repository.dict.msg
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification26Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification29 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification29Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification2Choice - Class in com.tools20022.repository.dict.choice
Choice between the identification of a cash or securities account.
AccountIdentification3 - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with a data source scheme.
AccountIdentification30 - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with a data source scheme.
AccountIdentification30Choice - Class in com.tools20022.repository.dict.choice
Identifier of an account, as assigned by the account servicer.
AccountIdentification31 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification31Choice - Class in com.tools20022.repository.dict.choice
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification32 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification32Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification33 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification33Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification34 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification34Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification35 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification36Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification37 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification37Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification39 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification3Choice - Class in com.tools20022.repository.dict.choice
Unique identifier of an account as assigned by the account servicer.
AccountIdentification4 - Class in com.tools20022.repository.dict.msg
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification40 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification41 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification42 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification4Choice - Class in com.tools20022.repository.dict.choice
Specifies the unique identification of an account as assigned by the account servicer.
AccountIdentification5 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
AccountIdentification5Choice - Class in com.tools20022.repository.dict.choice
Unique identifier of an account, as assigned by the account servicer.
AccountIdentification6 - Class in com.tools20022.repository.dict.msg
Account information and detailed account holdings information report for corporate action events.
AccountIdentification6Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts.
AccountIdentification7 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification7Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification8 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification8Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentification9 - Class in com.tools20022.repository.dict.msg
Provides account identification information.
AccountIdentification9Choice - Class in com.tools20022.repository.dict.choice
Choice between all accounts (GENR - General in ISO 15022) or one or more selected accounts and balance information.
AccountIdentificationAndName - Class in com.tools20022.repository.dict.msg
Account to or from which a cash entry is made.
AccountIdentificationAndName2 - Class in com.tools20022.repository.dict.msg
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
AccountIdentificationAndName3 - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with a name and an account number.
AccountIdentificationAndName4 - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with a name and an account number.
AccountIdentificationAndName5 - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with a name and an account number.
AccountIdentificationAndPurpose - Class in com.tools20022.repository.dict.msg
Identification of the account expressed with an account number and a code.
AccountIdentificationDetails - Class in com.tools20022.repository.dict.msg
Account to or from which a cash entry is made.
AccountIdentificationFormatChoice - Class in com.tools20022.repository.dict.choice
Choice between formats for account identification.
AccountIdentificationIndicator - Variable in class com.tools20022.repository.dict.msg.SystemReturnCriteria2
Indicates whether the account identification is requested.
AccountIdentificationOrNameChoice - Class in com.tools20022.repository.dict.choice
Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
AccountIdentificationOrOtherAccountSelectionCriteriaRule - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountSelection2
Either AccountIdentification or OtherAccountSelectionCriteria must be present, but not both.
AccountIdentificationSearchCriteria2Choice - Class in com.tools20022.repository.dict.choice
Choice between the different options to search for an account.
AccountIdentificationSearchCriteriaChoice - Class in com.tools20022.repository.dict.choice
Choice between the different options to search for an account.
AccountIdentificationWithCustodian - Variable in class com.tools20022.repository.dict.msg.FundIdentification1
Identifies the account of the fund held with the custodian.
AccountIdentificationWithCustodian - Variable in class com.tools20022.repository.dict.msg.FundIdentification2
Identifies the account of the fund held with the custodian.
AccountIdentificationWithCustodian - Variable in class com.tools20022.repository.dict.msg.FundIdentification3
Identifies the account of the fund held with the custodian.
AccountIdentificationWithCustodian - Variable in class com.tools20022.repository.dict.msg.FundIdentification4
Identifies the account of the fund held with the custodian.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.ATMAccountStatement1
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount1
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount10
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount11
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount12
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount13
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount2
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount3
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount4
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount5
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount6
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount7
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount8
Unique identifier of the account, as assigned by the account servicer.
AccountIdentifier - Variable in class com.tools20022.repository.dict.msg.CardAccount9
Unique identifier of the account, as assigned by the account servicer.
AccountIndicator - Variable in class com.tools20022.repository.dict.msg.MemberReturnCriteria
Indicates whether the member account is requested.
AccountInformation - Variable in class com.tools20022.repository.dict.msg.ATMTransaction21
Account information associated to the customer.
AccountInformation - Variable in class com.tools20022.repository.dict.msg.ATMTransaction7
Account information associated to the customer.
AccountInformationRecipientRole - Class in com.tools20022.repository.dict.entity
Party that is entitled by the account owner to receive information about movements in the account.
AccountInformationType1Code - Class in com.tools20022.repository.dict.codeset
Specifies the type of account information.
AccountInformationTypeCode - Class in com.tools20022.repository.dict.codeset
Specifies the type of account information.
Accounting - Variable in class com.tools20022.repository.dict.codeset.SecuritiesStatementType1Code
(No doc)
Accounting - Variable in class com.tools20022.repository.dict.codeset.SecuritiesStatementTypeCode
Statement is an accounting statement.
Accounting - Variable in class com.tools20022.repository.dict.codeset.StatementSource1Code
(No doc)
Accounting - Variable in class com.tools20022.repository.dict.codeset.StatementSourceCode
Accounting.
AccountingAccount1 - Class in com.tools20022.repository.dict.msg
Specific trade account for recording debits and credits to general accounting, cost accounting or budget accounting.
AccountingAgent - Class in com.tools20022.repository.dict.entity
Party in charge of the accounting tasks.
AccountingFee - Variable in class com.tools20022.repository.dict.codeset.ChargeType7Code
(No doc)
AccountingFee - Variable in class com.tools20022.repository.dict.codeset.ChargeType9Code
(No doc)
AccountingFee - Variable in class com.tools20022.repository.dict.codeset.ChargeTypeCode
Fee paid for accounting services rendered.
AccountingFee - Variable in class com.tools20022.repository.dict.codeset.InvestmentFundFeeCode
Fee paid for accounting services rendered.
AccountingHoldings - Variable in class com.tools20022.repository.dict.codeset.MessageTypeCode
Accounting Statement of Holdings (semt 003).
AccountingHoldings - Variable in class com.tools20022.repository.dict.codeset.StatementType1Code
(No doc)
AccountingStatementOfHoldings - Class in com.tools20022.repository.catalogue.msgdef.semt
Scope
The AccountingStatementOfHoldings message is sent by an account servicer to the account owner or the account owner's designated agent.
AccountingStatementOfHoldings1 - Class in com.tools20022.repository.dict.msg
Information about an accounting statement of holdings.
AccountingStatementOfHoldings2 - Class in com.tools20022.repository.dict.msg
Information about an accounting statement of holdings.
AccountingStatementOfHoldingsCancellation - Class in com.tools20022.repository.catalogue.msgdef.semt
Scope
The AccountingStatementOfHoldingsCancellation message is sent by an account servicer to the account owner or the account owner's designated agent.
AccountingStatementOfHoldingsCancellationV02 - Class in com.tools20022.repository.catalogue.msgdef.semt
Scope
An account servicer, for example, a transfer agent, sends the AccountingStatementofHoldingsCancellation message to the account owner, for example, a fund manager or an account owner's designated agent, to notify the cancellation of a previously sent AccountingStatementOfHoldings message.
Usage
The AccountingStatementOfHoldingsCancellation message is used to cancel a previously sent AccountingStatementOfHoldings message.
AccountingStatementOfHoldingsV02 - Class in com.tools20022.repository.catalogue.msgdef.semt
Scope
An account servicer, for example, a transfer agent sends the AccountStatementOfHoldings message to the account owner, for example, a fund manager or an account owner's designated agent to provide detailed holdings of the portfolio at a specified moment in time.
The message provides, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.
The message can be sent either audited or un-audited and may be provided on a trade date or settlement date basis.
Usage
The AccountingStatementOfHoldings message is used to provide valuation detail for each financial instrument held in a portfolio.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount49
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount50
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount51
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount61
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount62
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount63
Specifies if the account is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOwnershipInformation12
Specifies if the account party is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOwnershipInformation13
Specifies if the account party is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOwnershipInformation14
Specifies if the account party is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus - Variable in class com.tools20022.repository.dict.msg.InvestmentAccountOwnershipInformation15
Specifies if the account party is regarded as domestic or non-domestic for reporting purposes.
AccountingStatus1Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for the accounting status.
AccountingStatus1Code - Class in com.tools20022.repository.dict.codeset
Specifies the accounting status.
AccountingStatusCode - Class in com.tools20022.repository.dict.codeset
Specifies the accounting status.
AccountingYearEndDate - Variable in class com.tools20022.repository.dict.entity.InvestmentFund
Last day of the accounting year for the fund.
AccountInterest1 - Class in com.tools20022.repository.dict.msg
Provides general interest information that applies to the account at a particular moment in time.
AccountInterest2 - Class in com.tools20022.repository.dict.msg
Set of elements used to provide details of the interest that applies to the account at a particular moment in time.
AccountInterest3 - Class in com.tools20022.repository.dict.msg
Provides further details on the interest that applies to the account at a particular moment in time.
AccountLevel - Variable in class com.tools20022.repository.dict.msg.CashAccountCharacteristics1
Defines the account level within an account hierarchy.
AccountLevel - Variable in class com.tools20022.repository.dict.msg.CashAccountCharacteristics2
Defines the account level within an account hierarchy.
AccountLevel - Variable in class com.tools20022.repository.dict.msg.ReportItem1
Level of the safekeeping account or sub-account of the report item.
AccountLevel1Code - Class in com.tools20022.repository.dict.codeset
Defines the level of an account within the account hierarchy.
AccountLevel2Code - Class in com.tools20022.repository.dict.codeset
Defines the level of an account within the account hierarchy.
AccountLevelCode - Class in com.tools20022.repository.dict.codeset
Defines the level of an account within the account hierarchy.
AccountLimitation - Variable in class com.tools20022.repository.dict.codeset.NonEligibleProceedsIndicator1Code
(No doc)
AccountLimitation - Variable in class com.tools20022.repository.dict.codeset.NonEligibleProceedsIndicatorCode
Participant's account limitation.
AccountLimits1 - Class in com.tools20022.repository.dict.msg
Characteristics and values set for account limits.
AccountLink - Class in com.tools20022.repository.dict.entity
Defines the link between the accounts held with a market infrastructure.
AccountLink - Variable in class com.tools20022.repository.dict.entity.CashAccount
Defines the link between a cash account and a securities account.
AccountLink - Variable in class com.tools20022.repository.dict.entity.MarketInfrastructure
Defines the link between the accounts held with a market infrastructure.
AccountLink - Variable in class com.tools20022.repository.dict.entity.SecuritiesAccount
Defines the link between a cash account and a securities account.
AccountLink1 - Class in com.tools20022.repository.dict.msg
Defines how the securities account is linked to the cash account.
AccountLink2 - Class in com.tools20022.repository.dict.msg
Defines how the securities account is linked to the cash account.
AccountLinkStatus1 - Class in com.tools20022.repository.dict.msg
Business status of the party for processing in the system.
AccountLinkUpdate1 - Class in com.tools20022.repository.dict.msg
Defines which data, representing the link between the securities account and the cash account, needs to be updated.
AccountLiquidityReport1 - Class in com.tools20022.repository.dict.msg
Details about praticipant's liquidity.
AccountManagementArchive - Class in com.tools20022.repository.catalogue.area
Messages that support the management of account related activities, such as the opening and maintenance of an account
AccountManagementConfirmation1 - Class in com.tools20022.repository.dict.msg
Provide information about the type of request or instruction which triggered this confirmation.
AccountManagementConfirmation2 - Class in com.tools20022.repository.dict.msg
Information about the type of request or instruction.
AccountManagementConfirmation3 - Class in com.tools20022.repository.dict.msg
Information about the type of request or instruction.
AccountManagementConfirmation4 - Class in com.tools20022.repository.dict.msg
Information about the type of request or instruction.
AccountManagementLatestVersion - Class in com.tools20022.repository.catalogue.area
Messages that support the management of account related activities, such as the opening and maintenance of an account
AccountManagementMessageReference - Class in com.tools20022.repository.dict.msg
Information about the message reference of the account management instruction message for which the status is requested .
AccountManagementMessageReference1 - Class in com.tools20022.repository.dict.msg
Information about the message reference of the account management instruction message for which the status is requested .
AccountManagementMessageReference2 - Class in com.tools20022.repository.dict.msg
Information about the message reference of the account management instruction message for which the status is requested .
AccountManagementMessageReference3 - Class in com.tools20022.repository.dict.msg
Information about the references of an account management instruction message.
AccountManagementMessageReference4 - Class in com.tools20022.repository.dict.msg
Information about the references of an account management instruction message.
AccountManagementPreviousVersion - Class in com.tools20022.repository.catalogue.area
Messages that support the management of account related activities, such as the opening and maintenance of an account
AccountManagementStatus1Code - Class in com.tools20022.repository.dict.codeset
Specifies the status of an account management instruction.
AccountManagementStatusAndReason1 - Class in com.tools20022.repository.dict.msg
Status report of a account opening instruction or account modification instruction that was previously received.
AccountManagementStatusAndReason2 - Class in com.tools20022.repository.dict.msg
Status report of an account opening instruction or account modification instruction that was previously received.
AccountManagementStatusAndReason3 - Class in com.tools20022.repository.dict.msg
Status report of an account opening instruction or account modification instruction that was previously received.
AccountManagementStatusAndReason4 - Class in com.tools20022.repository.dict.msg
Status information.
AccountManagementStatusAndReason5 - Class in com.tools20022.repository.dict.msg
Status information.
AccountManagementStatusCode - Class in com.tools20022.repository.dict.codeset
Specifies the status of an account management instruction.
AccountManagementStatusReportV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountManagementStatusReport message to an account owner or its designated agent, eg, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.
Usage
The AccountManagementStatusReport message is used to provide the processing status of a previously received AccountOpeningInstruction or of an AccountModificationInstruction message.
The AccountManagementStatusReport message is also used by an account servicer to reject an AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message when the message is not compliant with the agreed SLA or when the account cannot be uniquely identified.
The account owner may report that the status of the instruction is either rejected, accepted, that the instruction is being processed or that the instruction has been forwarded to the next intermediary party for further processing.
AccountManagementStatusReportV03 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountManagementStatusReport message to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.
Usage
The AccountManagementStatusReport message is used to provide the processing status of a previously received AccountOpeningInstruction or of an AccountModificationInstruction message.
The AccountManagementStatusReport message is also used by an account servicer to reject an AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message when the message is not compliant with the agreed SLA or when the account cannot be uniquely identified.
The account owner may report that the status of the instruction is either rejected, accepted, that the instruction is being processed or that the instruction has been forwarded to the next intermediary party for further processing.
AccountManagementStatusReportV04 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent or custodian bank sends the AccountManagementStatusReport message to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.
Usage
The AccountManagementStatusReport message is used to provide the processing status of a previously received AccountOpeningInstruction or of an AccountModificationInstruction message.
The AccountManagementStatusReport message is also used by an account servicer to reject an AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message when the message is not compliant with the agreed SLA or when the account cannot be uniquely identified.
The account owner may report that the status of the instruction is either rejected, accepted, that the instruction is being processed or that the instruction has been forwarded to the next intermediary party for further processing.
AccountManagementStatusReportV05 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account servicer, for example, a registrar, transfer agent, custodian bank or securities depository sends the AccountManagementStatusReport message to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message.
Usage
The AccountManagementStatusReport message is used to provide the processing status of a previously received AccountOpeningInstruction or of an AccountModificationInstruction message.
The AccountManagementStatusReport message is also used by an account servicer to reject an AccountOpeningInstruction or AccountModificationInstruction or GetAccountDetails message when the message is not compliant with the agreed SLA or when the account cannot be uniquely identified.
The account owner may report that the status of the instruction is either rejected, accepted, that the instruction is being processed or that the instruction has been forwarded to the next intermediary party for further processing.
AccountManagementStatusReportV06 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountManagementStatusReport message is sent by an account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to the account owner or its designated agent, for example, an investor to report on the receipt or the processing status of a previously received account management message.
Usage
The AccountManagementStatusReport message is used to provide the status of a previously received AccountOpeningInstruction, an AccountModificationInstruction or a GetAccountDetails message.
AccountManagementType1Code - Class in com.tools20022.repository.dict.codeset
Refer to an account management instruction ie, either an account opening instruction or an account modification instruction.
AccountManagementType2Code - Class in com.tools20022.repository.dict.codeset
Refer to an account management instruction ie, either an account opening instruction or an account modification instruction or a get account details message.
AccountManagementType3Code - Class in com.tools20022.repository.dict.codeset
Specifies the instruction for which an status is required.
AccountManagementTypeCode - Class in com.tools20022.repository.dict.codeset
Refers to an account management instruction, that is, either an account opening instruction or an account modification instruction or a get account details message.
AccountMandateMaintenanceAmendmentRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountMandateMaintenanceAmendmentRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountMandateMaintenanceAmendmentRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountMandateMaintenanceRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountMandateMaintenanceRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountMandateMaintenanceRequest message is sent from an organisation to a financial institution as part of the account maintenance process.
AccountMissing - Variable in class com.tools20022.repository.dict.codeset.DeliveryReturn1Code
(No doc)
AccountMissing - Variable in class com.tools20022.repository.dict.codeset.DeliveryReturnCode
Account information is missing in the original delivery.
AccountModification - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType1Code
(No doc)
AccountModification - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType2Code
(No doc)
AccountModification - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType3Code
(No doc)
AccountModification - Variable in class com.tools20022.repository.dict.codeset.AccountManagementTypeCode
Refers to an account modification instruction message.
AccountModificationInstructionV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, eg, and investor or its designated agent, sends the AccountModificationInstruction message to an account servicer, eg, a registrar, transfer agent or custodian bank to modify, ie, create, update or delete specific details of an existing investment fund account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message has three specific uses:
- to maintain/update any of the existing account details, eg, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, eg, to add a second address or to establish new cash settlement standing instructions, or,
- to delete specific account details, eg, delete cash standing instructions.
This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountModificationInstructionV03 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message has three specific uses:
- to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
- to delete specific account details, for example, delete cash standing instructions.
This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountModificationInstructionV04 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message has three specific uses:
- to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
- to delete specific account details, for example, delete cash standing instructions.
This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountModificationInstructionV05 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent or custodian bank to modify, that is, create, update or delete specific details of an existing investment fund account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message has three specific uses:
- to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
- to delete specific account details, for example, delete cash standing instructions.
This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountModificationInstructionV06 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent, sends the AccountModificationInstruction message to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message has three specific uses:
- to maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- to add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
- to delete specific account details, for example, delete cash standing instructions.
This message cannot be used to delete an entire account, as institution specific and regulatory rules pertaining to account deletion are diverse.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountModificationInstructionV07 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountModificationInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian bank or securities depository to modify, that is, create, update or delete specific details of an existing account.
Usage
The AccountModificationInstruction message is used to modify the details of an existing account.
The AccountModificationInstruction message can be used to:
- maintain/update any of the existing account details, for example, to update the address of the beneficiary or modify the preference to income from distribution to capitalisation, or,
- add/create specific details to the existing account when these details were not yet recorded at the time of account creation, for example, to add a second address or to establish new cash settlement standing instructions, or,
- delete specific account details, for example, delete cash standing instructions, or,
- instruct a change to the status of the account, for example, instruct the closure of the account.
The usage of this message may be subject to service level agreement (SLA) between the counterparties.
Execution of the AccountModificationInstruction is confirmed via an AccountDetailsConfirmation message.
AccountName - Variable in class com.tools20022.repository.dict.msg.AccountIdentificationAndName
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.ATMAccountStatement1
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount1
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount10
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount11
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount12
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount13
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount2
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount3
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount4
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount5
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount6
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount7
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount8
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.CardAccount9
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Usage: The account name is different from the account owner name.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount10
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount11
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount13
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount14
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount21
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount22
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount24
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount40
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount41
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount45
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount53
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount54
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount55
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount56
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount57
Name of the account.
AccountName - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount58
Name of the account.
AccountNotFound - Variable in class com.tools20022.repository.dict.codeset.ResultDetail1Code
(No doc)
AccountNotFound - Variable in class com.tools20022.repository.dict.codeset.ResultDetail2Code
(No doc)
AccountNotFound - Variable in class com.tools20022.repository.dict.codeset.ResultDetail4Code
(No doc)
AccountNotFound - Variable in class com.tools20022.repository.dict.codeset.ResultDetailCode
Account of the cardholder or the customer is not found.
AccountNotification1 - Class in com.tools20022.repository.dict.msg
Set of elements providing further details on the account notification.
AccountNotification10 - Class in com.tools20022.repository.dict.msg
Provides details on the account notification.
AccountNotification11 - Class in com.tools20022.repository.dict.msg
Provides further details of the account notification.
AccountNotification12 - Class in com.tools20022.repository.dict.msg
Provides further details of the account notification.
AccountNotification13 - Class in com.tools20022.repository.dict.msg
Provides details on the account notification.
AccountNotification2 - Class in com.tools20022.repository.dict.msg
Set of elements used to provide details of the account notification.
AccountNotification3 - Class in com.tools20022.repository.dict.msg
Set of elements used to provide details on the account notification.
AccountNotification4 - Class in com.tools20022.repository.dict.msg
Provides details on the account notification.
AccountNotification5 - Class in com.tools20022.repository.dict.msg
Provides further details of the account notification.
AccountNotification6 - Class in com.tools20022.repository.dict.msg
Provides details on the account notification.
AccountNotification7 - Class in com.tools20022.repository.dict.msg
Provides further details of the account notification.
AccountNotOpen - Variable in class com.tools20022.repository.dict.codeset.PendingFailingReasonCode
Account must already be opened in order to process the transfer.
AccountNotOpen - Variable in class com.tools20022.repository.dict.codeset.PendingFailingReasonV2Code
Account must already be opened in order to process the transfer.
AccountNotOpen - Variable in class com.tools20022.repository.dict.codeset.PendingSettlementStatusReason2Code
(No doc)
AccountNotOpen - Variable in class com.tools20022.repository.dict.codeset.PendingSettlementStatusReasonCode
Account must already be opened in order to process the transfer.
AccountNumber - Variable in class com.tools20022.repository.dict.msg.PartyIdentification59
Identification of the party's account number.
AccountOpening - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType1Code
(No doc)
AccountOpening - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType2Code
(No doc)
AccountOpening - Variable in class com.tools20022.repository.dict.codeset.AccountManagementType3Code
(No doc)
AccountOpening - Variable in class com.tools20022.repository.dict.codeset.AccountManagementTypeCode
Refers to an account opening instruction message.
AccountOpeningAdditionalInformationRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process.
AccountOpeningAdditionalInformationRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process.
AccountOpeningAmendmentRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.
AccountOpeningAmendmentRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process.
AccountOpeningInstructionV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to an account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningInstructionV03 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningInstructionV04 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningInstructionV05 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent or custodian to instruct the opening of an account or the opening of an account and establishing an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningInstructionV06 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
An account owner, for example, an investor or its designated agent sends the AccountOpeningInstruction message to the account servicer, for example, a registrar, transfer agent, custodian or securities depository to instruct the opening of an account or the opening of an account and the establishment of an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningInstructionV07 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountOpeningInstruction message is sent by an account owner, for example, an investor or its designated agent to the account servicer, for example, a registrar, transfer agent, custodian or securities depository, to instruct the opening of an account or the opening of an account and the establishment of an investment plan.
Usage
The AccountOpeningInstruction is used to open an account directly or indirectly with the account servicer or an intermediary.
In some markets, for example, Australia, and for some products in the United Kingdom, a first order (also known as a deposit instruction) is placed at the same time as the account opening.
AccountOpeningRequestV01 - Class in com.tools20022.repository.catalogue.msgdef.acmt
Scope
The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.
AccountOpeningRequestV02 - Class in com.tools20022.repository.catalogue.msgdef.acmt
The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process.
AccountOpeningType1Choice - Class in com.tools20022.repository.dict.choice
Choice of formats for the account opening type.
AccountOpeningType1Code - Class in com.tools20022.repository.dict.codeset
Specifies the type of account to which an account opening request is related, eg, a new account.
AccountOpeningTypeCode - Class in com.tools20022.repository.dict.codeset
Specifies the type of account to which an account opening request is related, for instance a new account.
AccountOrBusinessError1Choice - Class in com.tools20022.repository.dict.choice
Choice between account details or a business error when the requested data cannot be retrieved.
AccountOrBusinessError2Choice - Class in com.tools20022.repository.dict.choice
Choice between account details or a business error when the requested data cannot be retrieved.
AccountOrBusinessErrorRule - Variable in class com.tools20022.repository.dict.msg.AccountReport10
Either Account or BusinessError must be present, but not both.
AccountOrBusinessErrorRule - Variable in class com.tools20022.repository.dict.msg.AccountReport7
Either Account or BusinessError must be present, but not both.
AccountOrBusinessErrorRule - Variable in class com.tools20022.repository.dict.msg.AccountReport8
Either Account or BusinessError must be present, but not both.
AccountOrError - Variable in class com.tools20022.repository.dict.msg.AccountReport13
Requested information on the account or business error when information has not been found.
AccountOrError - Variable in class com.tools20022.repository.dict.msg.AccountReport17
Requested information on the account or business error when information has not been found.
AccountOrOperationalError1Choice - Class in com.tools20022.repository.dict.choice
Choice between account details or an operational error when the requested data cannot be retrieved.
AccountOrOperationalError2Choice - Class in com.tools20022.repository.dict.choice
Choice between account details or an operational error when the requested data cannot be retrieved.
AccountOverdueIndicator - Variable in class com.tools20022.repository.dict.msg.AccountLiquidityReport1
Indicates overdue FTI queue on the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmation002V05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmation002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementConfirmationV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementInstruction002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementInstructionV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementInstructionV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementInstructionV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementInstructionV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReport002V05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReport002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.IntraPositionMovementPostingReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReport002V09
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV08
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceAccountingReportV09
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReport002V09
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV08
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesBalanceCustodyReportV09
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesMessageCancellationAdvice002V05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesMessageCancellationAdviceV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesMessageCancellationAdviceV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesMessageCancellationAdviceV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesMessageCancellationAdviceV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReport002V05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReport002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAllegementReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAuditTrailReport002V03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAuditTrailReportV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAuditTrailReportV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesSettlementTransactionAuditTrailReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQuery002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesStatementQueryV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReport002V07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReport002V08
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPendingReportV08
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReport002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReport002V07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.semt.SecuritiesTransactionPostingReportV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.PortfolioTransferNotification002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.PortfolioTransferNotificationV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.PortfolioTransferNotificationV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.PortfolioTransferNotificationV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.PortfolioTransferNotificationV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementAllegementRemovalAdvice002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementAllegementRemovalAdviceV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementAllegementRemovalAdviceV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementAllegementRemovalAdviceV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdvice002V07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionModificationStatusAdviceV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequest002V06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequest002V07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV06
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementConditionsModificationRequestV07
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementTransactionModificationRequestStatusAdvice002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementTransactionModificationRequestStatusAdviceV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementTransactionModificationRequestStatusAdviceV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementTransactionModificationRequestStatusAdviceV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesSettlementTransactionModificationRequestStatusAdviceV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesStatusOrStatementQueryStatusAdvice002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesStatusOrStatementQueryStatusAdviceV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesStatusOrStatementQueryStatusAdviceV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesStatusOrStatementQueryStatusAdviceV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesStatusOrStatementQueryStatusAdviceV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionCancellationRequest002V05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionCancellationRequestV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionCancellationRequestV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionCancellationRequestV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionCancellationRequestV05
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionStatusQuery002V04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionStatusQueryV01
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionStatusQueryV02
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionStatusQueryV03
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.msgdef.sese.SecuritiesTransactionStatusQueryV04
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.catalogue.other.BUSINESSPROCESS_FOR_ROLES
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.codeset.SenderBusinessRole1Code
(No doc)
AccountOwner - Variable in class com.tools20022.repository.dict.codeset.SenderBusinessRoleCode
Sender is the owner of the safekeeping account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance10
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance11
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance12
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance13
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance14
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance15
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance16
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance17
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance18
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance19
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance20
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance21
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance22
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance23
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance24
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance25
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance26
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance29
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance32
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance33
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance34
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance35
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance37
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance38
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance39
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance5
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance6
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance7
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountAndBalance9
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountCashEntryDetails3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountCashEntrySearch2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification11
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification12
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification13
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification14
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification15
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification16
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification17
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification18
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification19
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification20
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification21
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification22
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification23
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification24
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification25
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification29
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification31
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification32
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification33
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification34
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification35
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification37
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification39
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification40
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification41
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification42
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification6
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification7
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification8
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountIdentification9
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountNotification10
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountNotification13
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountNotification4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountNotification6
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountOwnerAndIdentification1
Account owner identification.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountReport14
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel1
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel11
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel12
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel13
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel14
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel15
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel16
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel17
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel18
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel19
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel2
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel3
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel4
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel5
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel6
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel7
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel8
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.AccountSubLevel9
Party that legally owns the sub-account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount10
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount7
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount8
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CardAccount9
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccount26
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccount32
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccount33
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccount4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountDetails1
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountDetails3
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountDetails4
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountEntrySearch3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountEntrySearch4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria2
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria3
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria4
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CashAccountSearchCriteria5
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CollateralValueSearchCriteria1
Party that legally owns the account being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption116
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption121
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption18
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption22
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption26
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption27
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption29
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption41
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption50
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption8
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CorporateActionOption9
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CustomerAccount2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.CustomerAccountReturnCriteria1
Indicates if this field must be present in the response.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.DefaultAccountDetails1
Account owner identification.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus10
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.DetailedInstructionStatus9
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.DirectoryEntry1
Owner of the account identification.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition2
Identifies party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition3
Identifies party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition4
Identifies party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition5
Identifies the party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.EligiblePosition6
Identifies the party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceCancellation1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceCancellation2
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceModification1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceModification2
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceMovement1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraBalanceMovements1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionCancellation1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionCancellation2
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails15
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails19
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails23
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails31
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails38
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails39
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails42
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails5
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionDetails9
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionModification1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionModification2
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionMovement1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionMovements1
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionQueryCriteria2
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.IntraPositionQueryCriteria3
Party that owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount52
Owner of the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.InvestmentAccount64
Owner of the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentification1
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentification2
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentification4
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails1
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails2
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitIdentificationDetails3
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria1
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria2
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitSearchCriteria3
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.LimitUtilisationJournalSearchCriteria1
Owner of the account which is being queried.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.NotificationItem3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.NotificationItem4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.NotificationItem5
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.NotificationItem6
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalItemReference4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference5
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference6
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference7
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.OriginalNotificationReference8
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.PartyIdentification79
Identifies the account which is used to acquire or sell financial instruments.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.PositionSearchCriteria1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount1
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount10
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount11
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount12
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount13
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount15
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount16
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount17
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount18
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount19
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount2
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount20
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount21
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount22
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount24
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount25
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount27
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount28
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount29
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount3
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount30
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount32
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount33
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount34
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount36
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount37
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount38
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount39
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.QuantityAndAccount4
Party that legally owns the account.
AccountOwner - Variable in class com.tools20022.repository.dict.msg.