com.prowidesoftware.swift.model.mx.dic.InvestmentFundRole5Code Maven / Gradle / Ivy

Go to download

Show more of this group Show more artifacts with this name
Show all versions of pw-iso20022 Show documentation

Prowide Library for ISO 20022 messages

There is a newer version: SRU2024-10.2.4


package com.prowidesoftware.swift.model.mx.dic;

import javax.xml.bind.annotation.XmlEnum;
import javax.xml.bind.annotation.XmlType;


/**
 * Java class for InvestmentFundRole5Code.
 * 
 * 
The following schema fragment specifies the expected content contained within this class.
 * 

 * 
 * <simpleType name="InvestmentFundRole5Code">
 *   <restriction base="{http://www.w3.org/2001/XMLSchema}string">
 *     <enumeration value="TRAG"/>
 *     <enumeration value="INTR"/>
 *     <enumeration value="DIST"/>
 *   </restriction>
 * </simpleType>
 * 
 * 
 */
@XmlType(name = "InvestmentFundRole5Code")
@XmlEnum
public enum InvestmentFundRole5Code {


    /**
     * Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
     * 
     */
    TRAG,

    /**
     * The party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about Funds to potential investors, and solicit orders for the Fund. It may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
     * 
     */
    INTR,

    /**
     * Party that act as an wholesaler of funds.
     * 
     */
    DIST;

    public String value() {
        return name();
    }

    public static InvestmentFundRole5Code fromValue(String v) {
        return valueOf(v);
    }

}