All Downloads are FREE. Search and download functionalities are using the official Maven repository.

com.prowidesoftware.swift.model.mx.dic.Semt00600101 Maven / Gradle / Ivy

There is a newer version: SRU2024-10.2.6
Show newest version

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
 * The StatementOfInvestmentFundTransactions is sent by an account servicer to the account owner or the account owner's designated agent. The account servicer may be a fund administrator or fund intermediary, trustee or registrar.
 * This message provides the details of increases and decreases of holdings which occurred during a specified period.
 * This message can also be used for information purposes, eg, tax information.
 * Usage
 * The StatementOfInvestmentFundTransactions message can be sent:
 * - At a frequency agreed bi-laterally between the Sender and the Receiver and/or
 * - As a response to a request for statement sent by the account owner.
 * The StatementOfInvestmentFundTransactions message can only be used to list the transactions of a single (master) account. However, it is possible to break down these transactions into one or several sub-accounts. Therefore, the message can be used to either specify transactions at
 * - the main account level, or
 * - the sub-account level.
 * This message must not be used in place of confirmation messages.
 * Since a SWIFT message as sent is restricted to the maximum input message length, several messages may be needed to accommodate all the information.
 * 
 * 
 * 
 */
@XmlAccessorType(XmlAccessType.FIELD)
@XmlType(name = "semt.006.001.01", propOrder = {
    "prvsRef",
    "rltdRef",
    "msgPgntn",
    "stmtGnlDtls",
    "invstmtAcctDtls",
    "txOnAcct",
    "subAcctDtls",
    "xtnsn"
})
public class Semt00600101 {

    @XmlElement(name = "PrvsRef")
    protected List prvsRef;
    @XmlElement(name = "RltdRef")
    protected List rltdRef;
    @XmlElement(name = "MsgPgntn", required = true)
    protected Pagination msgPgntn;
    @XmlElement(name = "StmtGnlDtls", required = true)
    protected Statement5 stmtGnlDtls;
    @XmlElement(name = "InvstmtAcctDtls", required = true)
    protected InvestmentAccount12 invstmtAcctDtls;
    @XmlElement(name = "TxOnAcct")
    protected List txOnAcct;
    @XmlElement(name = "SubAcctDtls")
    protected List subAcctDtls;
    @XmlElement(name = "Xtnsn")
    protected List xtnsn;

    /**
     * Gets the value of the prvsRef 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 prvsRef property. * *

* For example, to add a new item, do as follows: *

     *    getPrvsRef().add(newItem);
     * 
* * *

* Objects of the following type(s) are allowed in the list * {@link AdditionalReference2 } * * */ public List getPrvsRef() { if (prvsRef == null) { prvsRef = new ArrayList(); } return this.prvsRef; } /** * Gets the value of the rltdRef 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 rltdRef property. * *

* For example, to add a new item, do as follows: *

     *    getRltdRef().add(newItem);
     * 
* * *

* Objects of the following type(s) are allowed in the list * {@link AdditionalReference2 } * * */ public List getRltdRef() { if (rltdRef == null) { rltdRef = new ArrayList(); } return this.rltdRef; } /** * Gets the value of the msgPgntn property. * * @return * possible object is * {@link Pagination } * */ public Pagination getMsgPgntn() { return msgPgntn; } /** * Sets the value of the msgPgntn property. * * @param value * allowed object is * {@link Pagination } * */ public Semt00600101 setMsgPgntn(Pagination value) { this.msgPgntn = value; return this; } /** * Gets the value of the stmtGnlDtls property. * * @return * possible object is * {@link Statement5 } * */ public Statement5 getStmtGnlDtls() { return stmtGnlDtls; } /** * Sets the value of the stmtGnlDtls property. * * @param value * allowed object is * {@link Statement5 } * */ public Semt00600101 setStmtGnlDtls(Statement5 value) { this.stmtGnlDtls = value; return this; } /** * Gets the value of the invstmtAcctDtls property. * * @return * possible object is * {@link InvestmentAccount12 } * */ public InvestmentAccount12 getInvstmtAcctDtls() { return invstmtAcctDtls; } /** * Sets the value of the invstmtAcctDtls property. * * @param value * allowed object is * {@link InvestmentAccount12 } * */ public Semt00600101 setInvstmtAcctDtls(InvestmentAccount12 value) { this.invstmtAcctDtls = value; return this; } /** * Gets the value of the txOnAcct 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 txOnAcct property. * *

* For example, to add a new item, do as follows: *

     *    getTxOnAcct().add(newItem);
     * 
* * *

* Objects of the following type(s) are allowed in the list * {@link InvestmentFundTransactionsByFund1 } * * */ public List getTxOnAcct() { if (txOnAcct == null) { txOnAcct = new ArrayList(); } return this.txOnAcct; } /** * 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 SubAccountIdentification4 } * * */ public List getSubAcctDtls() { if (subAcctDtls == null) { subAcctDtls = new ArrayList(); } return this.subAcctDtls; } /** * Gets the value of the xtnsn 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 xtnsn property. * *

* For example, to add a new item, do as follows: *

     *    getXtnsn().add(newItem);
     * 
* * *

* Objects of the following type(s) are allowed in the list * {@link Extension1 } * * */ public List getXtnsn() { if (xtnsn == null) { xtnsn = new ArrayList(); } return this.xtnsn; } @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 prvsRef list. * @see #getPrvsRef() * */ public Semt00600101 addPrvsRef(AdditionalReference2 prvsRef) { getPrvsRef().add(prvsRef); return this; } /** * Adds a new item to the rltdRef list. * @see #getRltdRef() * */ public Semt00600101 addRltdRef(AdditionalReference2 rltdRef) { getRltdRef().add(rltdRef); return this; } /** * Adds a new item to the txOnAcct list. * @see #getTxOnAcct() * */ public Semt00600101 addTxOnAcct(InvestmentFundTransactionsByFund1 txOnAcct) { getTxOnAcct().add(txOnAcct); return this; } /** * Adds a new item to the subAcctDtls list. * @see #getSubAcctDtls() * */ public Semt00600101 addSubAcctDtls(SubAccountIdentification4 subAcctDtls) { getSubAcctDtls().add(subAcctDtls); return this; } /** * Adds a new item to the xtnsn list. * @see #getXtnsn() * */ public Semt00600101 addXtnsn(Extension1 xtnsn) { getXtnsn().add(xtnsn); return this; } }





© 2015 - 2025 Weber Informatics LLC | Privacy Policy