com.prowidesoftware.swift.model.mx.dic.SecuritiesBalanceAccountingReportV10 Maven / Gradle / Ivy
package com.prowidesoftware.swift.model.mx.dic;
import java.util.ArrayList;
import java.util.List;
import javax.xml.bind.annotation.XmlAccessType;
import javax.xml.bind.annotation.XmlAccessorType;
import javax.xml.bind.annotation.XmlElement;
import javax.xml.bind.annotation.XmlType;
import org.apache.commons.lang3.builder.EqualsBuilder;
import org.apache.commons.lang3.builder.HashCodeBuilder;
import org.apache.commons.lang3.builder.ToStringBuilder;
import org.apache.commons.lang3.builder.ToStringStyle;
/**
* Scope
* An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding.
* The account servicer/owner relationship may be:
* - an accounting agent acting on behalf of an account owner, or
* - a transfer agent acting on behalf of a fund manager or an account owner's designated agent.
*
* Usage
* The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner.
* The message can be sent either audited or un-audited and may be provided on a trade date, contractual or settlement date basis.
* This message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, the message can be used to either specify holdings at
* - the main account level, or,
* - the sub-account level.
* This message can be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated.
* The SecuritiesBalanceAccountingReport message should not be used for trading purposes.
* There may be one or more intermediary parties, for example, an intermediary or a concentrator between the account owner and account servicer.
* The message may also be used to:
* - re-send a message previously sent,
* - provide a third party with a copy of a message for information,
* - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.
*
*
*
*/
@XmlAccessorType(XmlAccessType.FIELD)
@XmlType(name = "SecuritiesBalanceAccountingReportV10", propOrder = {
"pgntn",
"stmtGnlDtls",
"acctOwnr",
"acctSvcr",
"sfkpgAcct",
"intrmyInf",
"balForAcct",
"subAcctDtls",
"acctBaseCcyTtlAmts",
"altrnRptgCcyTtlAmts"
})
public class SecuritiesBalanceAccountingReportV10 {
@XmlElement(name = "Pgntn", required = true)
protected Pagination1 pgntn;
@XmlElement(name = "StmtGnlDtls", required = true)
protected Statement74 stmtGnlDtls;
@XmlElement(name = "AcctOwnr")
protected PartyIdentification144 acctOwnr;
@XmlElement(name = "AcctSvcr")
protected PartyIdentification136 acctSvcr;
@XmlElement(name = "SfkpgAcct", required = true)
protected SecuritiesAccount26 sfkpgAcct;
@XmlElement(name = "IntrmyInf")
protected List intrmyInf;
@XmlElement(name = "BalForAcct")
protected List balForAcct;
@XmlElement(name = "SubAcctDtls")
protected List subAcctDtls;
@XmlElement(name = "AcctBaseCcyTtlAmts")
protected TotalValueInPageAndStatement2 acctBaseCcyTtlAmts;
@XmlElement(name = "AltrnRptgCcyTtlAmts")
protected TotalValueInPageAndStatement2 altrnRptgCcyTtlAmts;
/**
* Gets the value of the pgntn property.
*
* @return
* possible object is
* {@link Pagination1 }
*
*/
public Pagination1 getPgntn() {
return pgntn;
}
/**
* Sets the value of the pgntn property.
*
* @param value
* allowed object is
* {@link Pagination1 }
*
*/
public SecuritiesBalanceAccountingReportV10 setPgntn(Pagination1 value) {
this.pgntn = value;
return this;
}
/**
* Gets the value of the stmtGnlDtls property.
*
* @return
* possible object is
* {@link Statement74 }
*
*/
public Statement74 getStmtGnlDtls() {
return stmtGnlDtls;
}
/**
* Sets the value of the stmtGnlDtls property.
*
* @param value
* allowed object is
* {@link Statement74 }
*
*/
public SecuritiesBalanceAccountingReportV10 setStmtGnlDtls(Statement74 value) {
this.stmtGnlDtls = value;
return this;
}
/**
* Gets the value of the acctOwnr property.
*
* @return
* possible object is
* {@link PartyIdentification144 }
*
*/
public PartyIdentification144 getAcctOwnr() {
return acctOwnr;
}
/**
* Sets the value of the acctOwnr property.
*
* @param value
* allowed object is
* {@link PartyIdentification144 }
*
*/
public SecuritiesBalanceAccountingReportV10 setAcctOwnr(PartyIdentification144 value) {
this.acctOwnr = value;
return this;
}
/**
* Gets the value of the acctSvcr property.
*
* @return
* possible object is
* {@link PartyIdentification136 }
*
*/
public PartyIdentification136 getAcctSvcr() {
return acctSvcr;
}
/**
* Sets the value of the acctSvcr property.
*
* @param value
* allowed object is
* {@link PartyIdentification136 }
*
*/
public SecuritiesBalanceAccountingReportV10 setAcctSvcr(PartyIdentification136 value) {
this.acctSvcr = value;
return this;
}
/**
* Gets the value of the sfkpgAcct property.
*
* @return
* possible object is
* {@link SecuritiesAccount26 }
*
*/
public SecuritiesAccount26 getSfkpgAcct() {
return sfkpgAcct;
}
/**
* Sets the value of the sfkpgAcct property.
*
* @param value
* allowed object is
* {@link SecuritiesAccount26 }
*
*/
public SecuritiesBalanceAccountingReportV10 setSfkpgAcct(SecuritiesAccount26 value) {
this.sfkpgAcct = value;
return this;
}
/**
* Gets the value of the intrmyInf property.
*
*
* This accessor method returns a reference to the live list,
* not a snapshot. Therefore any modification you make to the
* returned list will be present inside the JAXB object.
* This is why there is not a set method for the intrmyInf property.
*
*
* For example, to add a new item, do as follows:
*
* getIntrmyInf().add(newItem);
*
*
*
*
* Objects of the following type(s) are allowed in the list
* {@link Intermediary44 }
*
*
*/
public List getIntrmyInf() {
if (intrmyInf == null) {
intrmyInf = new ArrayList();
}
return this.intrmyInf;
}
/**
* Gets the value of the balForAcct property.
*
*
* This accessor method returns a reference to the live list,
* not a snapshot. Therefore any modification you make to the
* returned list will be present inside the JAXB object.
* This is why there is not a set method for the balForAcct property.
*
*
* For example, to add a new item, do as follows:
*
* getBalForAcct().add(newItem);
*
*
*
*
* Objects of the following type(s) are allowed in the list
* {@link AggregateBalanceInformation37 }
*
*
*/
public List getBalForAcct() {
if (balForAcct == null) {
balForAcct = new ArrayList();
}
return this.balForAcct;
}
/**
* Gets the value of the subAcctDtls property.
*
*
* This accessor method returns a reference to the live list,
* not a snapshot. Therefore any modification you make to the
* returned list will be present inside the JAXB object.
* This is why there is not a set method for the subAcctDtls property.
*
*
* For example, to add a new item, do as follows:
*
* getSubAcctDtls().add(newItem);
*
*
*
*
* Objects of the following type(s) are allowed in the list
* {@link SubAccountIdentification56 }
*
*
*/
public List getSubAcctDtls() {
if (subAcctDtls == null) {
subAcctDtls = new ArrayList();
}
return this.subAcctDtls;
}
/**
* Gets the value of the acctBaseCcyTtlAmts property.
*
* @return
* possible object is
* {@link TotalValueInPageAndStatement2 }
*
*/
public TotalValueInPageAndStatement2 getAcctBaseCcyTtlAmts() {
return acctBaseCcyTtlAmts;
}
/**
* Sets the value of the acctBaseCcyTtlAmts property.
*
* @param value
* allowed object is
* {@link TotalValueInPageAndStatement2 }
*
*/
public SecuritiesBalanceAccountingReportV10 setAcctBaseCcyTtlAmts(TotalValueInPageAndStatement2 value) {
this.acctBaseCcyTtlAmts = value;
return this;
}
/**
* Gets the value of the altrnRptgCcyTtlAmts property.
*
* @return
* possible object is
* {@link TotalValueInPageAndStatement2 }
*
*/
public TotalValueInPageAndStatement2 getAltrnRptgCcyTtlAmts() {
return altrnRptgCcyTtlAmts;
}
/**
* Sets the value of the altrnRptgCcyTtlAmts property.
*
* @param value
* allowed object is
* {@link TotalValueInPageAndStatement2 }
*
*/
public SecuritiesBalanceAccountingReportV10 setAltrnRptgCcyTtlAmts(TotalValueInPageAndStatement2 value) {
this.altrnRptgCcyTtlAmts = value;
return this;
}
@Override
public String toString() {
return ToStringBuilder.reflectionToString(this, ToStringStyle.MULTI_LINE_STYLE);
}
@Override
public boolean equals(Object that) {
return EqualsBuilder.reflectionEquals(this, that);
}
@Override
public int hashCode() {
return HashCodeBuilder.reflectionHashCode(this);
}
/**
* Adds a new item to the intrmyInf list.
* @see #getIntrmyInf()
*
*/
public SecuritiesBalanceAccountingReportV10 addIntrmyInf(Intermediary44 intrmyInf) {
getIntrmyInf().add(intrmyInf);
return this;
}
/**
* Adds a new item to the balForAcct list.
* @see #getBalForAcct()
*
*/
public SecuritiesBalanceAccountingReportV10 addBalForAcct(AggregateBalanceInformation37 balForAcct) {
getBalForAcct().add(balForAcct);
return this;
}
/**
* Adds a new item to the subAcctDtls list.
* @see #getSubAcctDtls()
*
*/
public SecuritiesBalanceAccountingReportV10 addSubAcctDtls(SubAccountIdentification56 subAcctDtls) {
getSubAcctDtls().add(subAcctDtls);
return this;
}
}