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Prowide Library for ISO 20022 messages
package com.prowidesoftware.swift.model.mx.dic;
import javax.xml.bind.annotation.XmlAccessType;
import javax.xml.bind.annotation.XmlAccessorType;
import javax.xml.bind.annotation.XmlElement;
import javax.xml.bind.annotation.XmlSchemaType;
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;
/**
* Details of the closing of the securities financing transaction.
*
*
*
*/
@XmlAccessorType(XmlAccessType.FIELD)
@XmlType(name = "SecuritiesFinancingTransactionDetails21", propOrder = {
"sctiesFincgTradId",
"clsgLegId",
"poolId",
"corpActnEvtId",
"trptyAgtCollTxId",
"clntTrptyCollTxId",
"acctOwnr",
"sfkpgAcct",
"sfkpgPlc",
"plcOfTrad",
"finInstrmId",
"sttlmQty",
"opngSttlmAmt",
"termntnTxAmt",
"opngSttlmDt",
"termntnDt",
"tradDt",
"xpctdSttlmDt",
"xpctdValDt",
"lateDlvryDt",
"rateChngDt",
"sctiesFincgTxTp",
"sctiesMvmntTp",
"pmt",
"sttlmParams",
"rateTp",
"varblRateSpprt",
"rpRate",
"stockLnMrgn",
"sctiesHrcut",
"pricgRate",
"sprd",
"dlvrgSttlmPties",
"rcvgSttlmPties",
"invstr",
"sttlmInstrPrcgAddtlDtls"
})
public class SecuritiesFinancingTransactionDetails21 {
@XmlElement(name = "SctiesFincgTradId")
protected String sctiesFincgTradId;
@XmlElement(name = "ClsgLegId")
protected String clsgLegId;
@XmlElement(name = "PoolId")
protected String poolId;
@XmlElement(name = "CorpActnEvtId")
protected String corpActnEvtId;
@XmlElement(name = "TrptyAgtCollTxId")
protected String trptyAgtCollTxId;
@XmlElement(name = "ClntTrptyCollTxId")
protected String clntTrptyCollTxId;
@XmlElement(name = "AcctOwnr")
protected PartyIdentification36Choice acctOwnr;
@XmlElement(name = "SfkpgAcct", required = true)
protected SecuritiesAccount13 sfkpgAcct;
@XmlElement(name = "SfkpgPlc")
protected SafekeepingPlaceFormat3Choice sfkpgPlc;
@XmlElement(name = "PlcOfTrad")
protected MarketIdentification78 plcOfTrad;
@XmlElement(name = "FinInstrmId", required = true)
protected SecurityIdentification14 finInstrmId;
@XmlElement(name = "SttlmQty", required = true)
protected Quantity6Choice sttlmQty;
@XmlElement(name = "OpngSttlmAmt")
protected AmountAndDirection8 opngSttlmAmt;
@XmlElement(name = "TermntnTxAmt")
protected AmountAndDirection4 termntnTxAmt;
@XmlElement(name = "OpngSttlmDt", required = true)
protected SettlementDate2Choice opngSttlmDt;
@XmlElement(name = "TermntnDt")
protected TerminationDate2Choice termntnDt;
@XmlElement(name = "TradDt")
protected TradeDate1Choice tradDt;
@XmlElement(name = "XpctdSttlmDt")
protected DateAndDateTimeChoice xpctdSttlmDt;
@XmlElement(name = "XpctdValDt")
protected DateAndDateTimeChoice xpctdValDt;
@XmlElement(name = "LateDlvryDt")
protected DateAndDateTimeChoice lateDlvryDt;
@XmlElement(name = "RateChngDt")
protected DateAndDateTimeChoice rateChngDt;
@XmlElement(name = "SctiesFincgTxTp", required = true)
@XmlSchemaType(name = "string")
protected SecuritiesFinancingTransactionType1Code sctiesFincgTxTp;
@XmlElement(name = "SctiesMvmntTp", required = true)
@XmlSchemaType(name = "string")
protected ReceiveDelivery1Code sctiesMvmntTp;
@XmlElement(name = "Pmt", required = true)
@XmlSchemaType(name = "string")
protected DeliveryReceiptType2Code pmt;
@XmlElement(name = "SttlmParams")
protected SettlementDetails73 sttlmParams;
@XmlElement(name = "RateTp")
protected RateType5Choice rateTp;
@XmlElement(name = "VarblRateSpprt")
protected RateName1 varblRateSpprt;
@XmlElement(name = "RpRate")
protected Rate2 rpRate;
@XmlElement(name = "StockLnMrgn")
protected Rate2 stockLnMrgn;
@XmlElement(name = "SctiesHrcut")
protected Rate2 sctiesHrcut;
@XmlElement(name = "PricgRate")
protected RateOrName1Choice pricgRate;
@XmlElement(name = "Sprd")
protected Rate2 sprd;
@XmlElement(name = "DlvrgSttlmPties")
protected SettlementParties11 dlvrgSttlmPties;
@XmlElement(name = "RcvgSttlmPties")
protected SettlementParties11 rcvgSttlmPties;
@XmlElement(name = "Invstr")
protected PartyIdentification37Choice invstr;
@XmlElement(name = "SttlmInstrPrcgAddtlDtls")
protected String sttlmInstrPrcgAddtlDtls;
/**
* Gets the value of the sctiesFincgTradId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getSctiesFincgTradId() {
return sctiesFincgTradId;
}
/**
* Sets the value of the sctiesFincgTradId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setSctiesFincgTradId(String value) {
this.sctiesFincgTradId = value;
return this;
}
/**
* Gets the value of the clsgLegId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getClsgLegId() {
return clsgLegId;
}
/**
* Sets the value of the clsgLegId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setClsgLegId(String value) {
this.clsgLegId = value;
return this;
}
/**
* Gets the value of the poolId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getPoolId() {
return poolId;
}
/**
* Sets the value of the poolId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setPoolId(String value) {
this.poolId = value;
return this;
}
/**
* Gets the value of the corpActnEvtId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getCorpActnEvtId() {
return corpActnEvtId;
}
/**
* Sets the value of the corpActnEvtId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setCorpActnEvtId(String value) {
this.corpActnEvtId = value;
return this;
}
/**
* Gets the value of the trptyAgtCollTxId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getTrptyAgtCollTxId() {
return trptyAgtCollTxId;
}
/**
* Sets the value of the trptyAgtCollTxId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setTrptyAgtCollTxId(String value) {
this.trptyAgtCollTxId = value;
return this;
}
/**
* Gets the value of the clntTrptyCollTxId property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getClntTrptyCollTxId() {
return clntTrptyCollTxId;
}
/**
* Sets the value of the clntTrptyCollTxId property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setClntTrptyCollTxId(String value) {
this.clntTrptyCollTxId = value;
return this;
}
/**
* Gets the value of the acctOwnr property.
*
* @return
* possible object is
* {@link PartyIdentification36Choice }
*
*/
public PartyIdentification36Choice getAcctOwnr() {
return acctOwnr;
}
/**
* Sets the value of the acctOwnr property.
*
* @param value
* allowed object is
* {@link PartyIdentification36Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setAcctOwnr(PartyIdentification36Choice value) {
this.acctOwnr = value;
return this;
}
/**
* Gets the value of the sfkpgAcct property.
*
* @return
* possible object is
* {@link SecuritiesAccount13 }
*
*/
public SecuritiesAccount13 getSfkpgAcct() {
return sfkpgAcct;
}
/**
* Sets the value of the sfkpgAcct property.
*
* @param value
* allowed object is
* {@link SecuritiesAccount13 }
*
*/
public SecuritiesFinancingTransactionDetails21 setSfkpgAcct(SecuritiesAccount13 value) {
this.sfkpgAcct = value;
return this;
}
/**
* Gets the value of the sfkpgPlc property.
*
* @return
* possible object is
* {@link SafekeepingPlaceFormat3Choice }
*
*/
public SafekeepingPlaceFormat3Choice getSfkpgPlc() {
return sfkpgPlc;
}
/**
* Sets the value of the sfkpgPlc property.
*
* @param value
* allowed object is
* {@link SafekeepingPlaceFormat3Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setSfkpgPlc(SafekeepingPlaceFormat3Choice value) {
this.sfkpgPlc = value;
return this;
}
/**
* Gets the value of the plcOfTrad property.
*
* @return
* possible object is
* {@link MarketIdentification78 }
*
*/
public MarketIdentification78 getPlcOfTrad() {
return plcOfTrad;
}
/**
* Sets the value of the plcOfTrad property.
*
* @param value
* allowed object is
* {@link MarketIdentification78 }
*
*/
public SecuritiesFinancingTransactionDetails21 setPlcOfTrad(MarketIdentification78 value) {
this.plcOfTrad = value;
return this;
}
/**
* Gets the value of the finInstrmId property.
*
* @return
* possible object is
* {@link SecurityIdentification14 }
*
*/
public SecurityIdentification14 getFinInstrmId() {
return finInstrmId;
}
/**
* Sets the value of the finInstrmId property.
*
* @param value
* allowed object is
* {@link SecurityIdentification14 }
*
*/
public SecuritiesFinancingTransactionDetails21 setFinInstrmId(SecurityIdentification14 value) {
this.finInstrmId = value;
return this;
}
/**
* Gets the value of the sttlmQty property.
*
* @return
* possible object is
* {@link Quantity6Choice }
*
*/
public Quantity6Choice getSttlmQty() {
return sttlmQty;
}
/**
* Sets the value of the sttlmQty property.
*
* @param value
* allowed object is
* {@link Quantity6Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setSttlmQty(Quantity6Choice value) {
this.sttlmQty = value;
return this;
}
/**
* Gets the value of the opngSttlmAmt property.
*
* @return
* possible object is
* {@link AmountAndDirection8 }
*
*/
public AmountAndDirection8 getOpngSttlmAmt() {
return opngSttlmAmt;
}
/**
* Sets the value of the opngSttlmAmt property.
*
* @param value
* allowed object is
* {@link AmountAndDirection8 }
*
*/
public SecuritiesFinancingTransactionDetails21 setOpngSttlmAmt(AmountAndDirection8 value) {
this.opngSttlmAmt = value;
return this;
}
/**
* Gets the value of the termntnTxAmt property.
*
* @return
* possible object is
* {@link AmountAndDirection4 }
*
*/
public AmountAndDirection4 getTermntnTxAmt() {
return termntnTxAmt;
}
/**
* Sets the value of the termntnTxAmt property.
*
* @param value
* allowed object is
* {@link AmountAndDirection4 }
*
*/
public SecuritiesFinancingTransactionDetails21 setTermntnTxAmt(AmountAndDirection4 value) {
this.termntnTxAmt = value;
return this;
}
/**
* Gets the value of the opngSttlmDt property.
*
* @return
* possible object is
* {@link SettlementDate2Choice }
*
*/
public SettlementDate2Choice getOpngSttlmDt() {
return opngSttlmDt;
}
/**
* Sets the value of the opngSttlmDt property.
*
* @param value
* allowed object is
* {@link SettlementDate2Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setOpngSttlmDt(SettlementDate2Choice value) {
this.opngSttlmDt = value;
return this;
}
/**
* Gets the value of the termntnDt property.
*
* @return
* possible object is
* {@link TerminationDate2Choice }
*
*/
public TerminationDate2Choice getTermntnDt() {
return termntnDt;
}
/**
* Sets the value of the termntnDt property.
*
* @param value
* allowed object is
* {@link TerminationDate2Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setTermntnDt(TerminationDate2Choice value) {
this.termntnDt = value;
return this;
}
/**
* Gets the value of the tradDt property.
*
* @return
* possible object is
* {@link TradeDate1Choice }
*
*/
public TradeDate1Choice getTradDt() {
return tradDt;
}
/**
* Sets the value of the tradDt property.
*
* @param value
* allowed object is
* {@link TradeDate1Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setTradDt(TradeDate1Choice value) {
this.tradDt = value;
return this;
}
/**
* Gets the value of the xpctdSttlmDt property.
*
* @return
* possible object is
* {@link DateAndDateTimeChoice }
*
*/
public DateAndDateTimeChoice getXpctdSttlmDt() {
return xpctdSttlmDt;
}
/**
* Sets the value of the xpctdSttlmDt property.
*
* @param value
* allowed object is
* {@link DateAndDateTimeChoice }
*
*/
public SecuritiesFinancingTransactionDetails21 setXpctdSttlmDt(DateAndDateTimeChoice value) {
this.xpctdSttlmDt = value;
return this;
}
/**
* Gets the value of the xpctdValDt property.
*
* @return
* possible object is
* {@link DateAndDateTimeChoice }
*
*/
public DateAndDateTimeChoice getXpctdValDt() {
return xpctdValDt;
}
/**
* Sets the value of the xpctdValDt property.
*
* @param value
* allowed object is
* {@link DateAndDateTimeChoice }
*
*/
public SecuritiesFinancingTransactionDetails21 setXpctdValDt(DateAndDateTimeChoice value) {
this.xpctdValDt = value;
return this;
}
/**
* Gets the value of the lateDlvryDt property.
*
* @return
* possible object is
* {@link DateAndDateTimeChoice }
*
*/
public DateAndDateTimeChoice getLateDlvryDt() {
return lateDlvryDt;
}
/**
* Sets the value of the lateDlvryDt property.
*
* @param value
* allowed object is
* {@link DateAndDateTimeChoice }
*
*/
public SecuritiesFinancingTransactionDetails21 setLateDlvryDt(DateAndDateTimeChoice value) {
this.lateDlvryDt = value;
return this;
}
/**
* Gets the value of the rateChngDt property.
*
* @return
* possible object is
* {@link DateAndDateTimeChoice }
*
*/
public DateAndDateTimeChoice getRateChngDt() {
return rateChngDt;
}
/**
* Sets the value of the rateChngDt property.
*
* @param value
* allowed object is
* {@link DateAndDateTimeChoice }
*
*/
public SecuritiesFinancingTransactionDetails21 setRateChngDt(DateAndDateTimeChoice value) {
this.rateChngDt = value;
return this;
}
/**
* Gets the value of the sctiesFincgTxTp property.
*
* @return
* possible object is
* {@link SecuritiesFinancingTransactionType1Code }
*
*/
public SecuritiesFinancingTransactionType1Code getSctiesFincgTxTp() {
return sctiesFincgTxTp;
}
/**
* Sets the value of the sctiesFincgTxTp property.
*
* @param value
* allowed object is
* {@link SecuritiesFinancingTransactionType1Code }
*
*/
public SecuritiesFinancingTransactionDetails21 setSctiesFincgTxTp(SecuritiesFinancingTransactionType1Code value) {
this.sctiesFincgTxTp = value;
return this;
}
/**
* Gets the value of the sctiesMvmntTp property.
*
* @return
* possible object is
* {@link ReceiveDelivery1Code }
*
*/
public ReceiveDelivery1Code getSctiesMvmntTp() {
return sctiesMvmntTp;
}
/**
* Sets the value of the sctiesMvmntTp property.
*
* @param value
* allowed object is
* {@link ReceiveDelivery1Code }
*
*/
public SecuritiesFinancingTransactionDetails21 setSctiesMvmntTp(ReceiveDelivery1Code value) {
this.sctiesMvmntTp = value;
return this;
}
/**
* Gets the value of the pmt property.
*
* @return
* possible object is
* {@link DeliveryReceiptType2Code }
*
*/
public DeliveryReceiptType2Code getPmt() {
return pmt;
}
/**
* Sets the value of the pmt property.
*
* @param value
* allowed object is
* {@link DeliveryReceiptType2Code }
*
*/
public SecuritiesFinancingTransactionDetails21 setPmt(DeliveryReceiptType2Code value) {
this.pmt = value;
return this;
}
/**
* Gets the value of the sttlmParams property.
*
* @return
* possible object is
* {@link SettlementDetails73 }
*
*/
public SettlementDetails73 getSttlmParams() {
return sttlmParams;
}
/**
* Sets the value of the sttlmParams property.
*
* @param value
* allowed object is
* {@link SettlementDetails73 }
*
*/
public SecuritiesFinancingTransactionDetails21 setSttlmParams(SettlementDetails73 value) {
this.sttlmParams = value;
return this;
}
/**
* Gets the value of the rateTp property.
*
* @return
* possible object is
* {@link RateType5Choice }
*
*/
public RateType5Choice getRateTp() {
return rateTp;
}
/**
* Sets the value of the rateTp property.
*
* @param value
* allowed object is
* {@link RateType5Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setRateTp(RateType5Choice value) {
this.rateTp = value;
return this;
}
/**
* Gets the value of the varblRateSpprt property.
*
* @return
* possible object is
* {@link RateName1 }
*
*/
public RateName1 getVarblRateSpprt() {
return varblRateSpprt;
}
/**
* Sets the value of the varblRateSpprt property.
*
* @param value
* allowed object is
* {@link RateName1 }
*
*/
public SecuritiesFinancingTransactionDetails21 setVarblRateSpprt(RateName1 value) {
this.varblRateSpprt = value;
return this;
}
/**
* Gets the value of the rpRate property.
*
* @return
* possible object is
* {@link Rate2 }
*
*/
public Rate2 getRpRate() {
return rpRate;
}
/**
* Sets the value of the rpRate property.
*
* @param value
* allowed object is
* {@link Rate2 }
*
*/
public SecuritiesFinancingTransactionDetails21 setRpRate(Rate2 value) {
this.rpRate = value;
return this;
}
/**
* Gets the value of the stockLnMrgn property.
*
* @return
* possible object is
* {@link Rate2 }
*
*/
public Rate2 getStockLnMrgn() {
return stockLnMrgn;
}
/**
* Sets the value of the stockLnMrgn property.
*
* @param value
* allowed object is
* {@link Rate2 }
*
*/
public SecuritiesFinancingTransactionDetails21 setStockLnMrgn(Rate2 value) {
this.stockLnMrgn = value;
return this;
}
/**
* Gets the value of the sctiesHrcut property.
*
* @return
* possible object is
* {@link Rate2 }
*
*/
public Rate2 getSctiesHrcut() {
return sctiesHrcut;
}
/**
* Sets the value of the sctiesHrcut property.
*
* @param value
* allowed object is
* {@link Rate2 }
*
*/
public SecuritiesFinancingTransactionDetails21 setSctiesHrcut(Rate2 value) {
this.sctiesHrcut = value;
return this;
}
/**
* Gets the value of the pricgRate property.
*
* @return
* possible object is
* {@link RateOrName1Choice }
*
*/
public RateOrName1Choice getPricgRate() {
return pricgRate;
}
/**
* Sets the value of the pricgRate property.
*
* @param value
* allowed object is
* {@link RateOrName1Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setPricgRate(RateOrName1Choice value) {
this.pricgRate = value;
return this;
}
/**
* Gets the value of the sprd property.
*
* @return
* possible object is
* {@link Rate2 }
*
*/
public Rate2 getSprd() {
return sprd;
}
/**
* Sets the value of the sprd property.
*
* @param value
* allowed object is
* {@link Rate2 }
*
*/
public SecuritiesFinancingTransactionDetails21 setSprd(Rate2 value) {
this.sprd = value;
return this;
}
/**
* Gets the value of the dlvrgSttlmPties property.
*
* @return
* possible object is
* {@link SettlementParties11 }
*
*/
public SettlementParties11 getDlvrgSttlmPties() {
return dlvrgSttlmPties;
}
/**
* Sets the value of the dlvrgSttlmPties property.
*
* @param value
* allowed object is
* {@link SettlementParties11 }
*
*/
public SecuritiesFinancingTransactionDetails21 setDlvrgSttlmPties(SettlementParties11 value) {
this.dlvrgSttlmPties = value;
return this;
}
/**
* Gets the value of the rcvgSttlmPties property.
*
* @return
* possible object is
* {@link SettlementParties11 }
*
*/
public SettlementParties11 getRcvgSttlmPties() {
return rcvgSttlmPties;
}
/**
* Sets the value of the rcvgSttlmPties property.
*
* @param value
* allowed object is
* {@link SettlementParties11 }
*
*/
public SecuritiesFinancingTransactionDetails21 setRcvgSttlmPties(SettlementParties11 value) {
this.rcvgSttlmPties = value;
return this;
}
/**
* Gets the value of the invstr property.
*
* @return
* possible object is
* {@link PartyIdentification37Choice }
*
*/
public PartyIdentification37Choice getInvstr() {
return invstr;
}
/**
* Sets the value of the invstr property.
*
* @param value
* allowed object is
* {@link PartyIdentification37Choice }
*
*/
public SecuritiesFinancingTransactionDetails21 setInvstr(PartyIdentification37Choice value) {
this.invstr = value;
return this;
}
/**
* Gets the value of the sttlmInstrPrcgAddtlDtls property.
*
* @return
* possible object is
* {@link String }
*
*/
public String getSttlmInstrPrcgAddtlDtls() {
return sttlmInstrPrcgAddtlDtls;
}
/**
* Sets the value of the sttlmInstrPrcgAddtlDtls property.
*
* @param value
* allowed object is
* {@link String }
*
*/
public SecuritiesFinancingTransactionDetails21 setSttlmInstrPrcgAddtlDtls(String value) {
this.sttlmInstrPrcgAddtlDtls = 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);
}
}
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