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

com.prowidesoftware.swift.model.mx.dic.SecuritiesFinancingModificationInstruction002V07 Maven / Gradle / Ivy

The newest version!

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

import java.util.ArrayList;
import java.util.List;
import jakarta.xml.bind.annotation.XmlAccessType;
import jakarta.xml.bind.annotation.XmlAccessorType;
import jakarta.xml.bind.annotation.XmlElement;
import jakarta.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 owner sends a SecuritiesFinancingModificationInstruction to a securities financing transaction account servicer to notify the securities financing transaction account servicer of an update in the details of a repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing transaction that does not impact the original transaction securities quantity.
 * Such a change may be:
 * - the providing of closing details not available at the time of the sending of the Securities Financing Instruction, for example, termination date for an open repo,
 * - the providing of a new rate, for example, a repo rate,
 * - the rollover of a position extending the closing or maturity date.
 * The account owner/servicer relationship may be:
 * - a global custodian which has an account with a local custodian, or
 * - an investment management institution which manage a fund account opened at a custodian, or
 * - a broker which has an account with a custodian, or
 * - a central securities depository participant which has an account with a central securities depository, or
 * - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or
 * - a central counterparty or a stock exchange or a trade matching utility which need to instruct the settlement of securities financing transactions to a central securities depository or another settlement market infrastructure.
 * 
 * Usage
 * 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 = "SecuritiesFinancingModificationInstruction002V07", propOrder = {
    "txTpAndModAddtlParams",
    "tradDtls",
    "finInstrmId",
    "qtyAndAcctDtls",
    "sctiesFincgAddtlDtls",
    "sttlmParams",
    "dlvrgSttlmPties",
    "rcvgSttlmPties",
    "opngSttlmAmt",
    "splmtryData"
})
public class SecuritiesFinancingModificationInstruction002V07 {

    @XmlElement(name = "TxTpAndModAddtlParams", required = true)
    protected TransactionTypeAndAdditionalParameters20 txTpAndModAddtlParams;
    @XmlElement(name = "TradDtls", required = true)
    protected SecuritiesTradeDetails103 tradDtls;
    @XmlElement(name = "FinInstrmId", required = true)
    protected SecurityIdentification20 finInstrmId;
    @XmlElement(name = "QtyAndAcctDtls", required = true)
    protected QuantityAndAccount87 qtyAndAcctDtls;
    @XmlElement(name = "SctiesFincgAddtlDtls", required = true)
    protected SecuritiesFinancingTransactionDetails48 sctiesFincgAddtlDtls;
    @XmlElement(name = "SttlmParams")
    protected SettlementDetails172 sttlmParams;
    @XmlElement(name = "DlvrgSttlmPties")
    protected SettlementParties83 dlvrgSttlmPties;
    @XmlElement(name = "RcvgSttlmPties")
    protected SettlementParties83 rcvgSttlmPties;
    @XmlElement(name = "OpngSttlmAmt")
    protected AmountAndDirection66 opngSttlmAmt;
    @XmlElement(name = "SplmtryData")
    protected List splmtryData;

    /**
     * Gets the value of the txTpAndModAddtlParams property.
     * 
     * @return
     *     possible object is
     *     {@link TransactionTypeAndAdditionalParameters20 }
     *     
     */
    public TransactionTypeAndAdditionalParameters20 getTxTpAndModAddtlParams() {
        return txTpAndModAddtlParams;
    }

    /**
     * Sets the value of the txTpAndModAddtlParams property.
     * 
     * @param value
     *     allowed object is
     *     {@link TransactionTypeAndAdditionalParameters20 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setTxTpAndModAddtlParams(TransactionTypeAndAdditionalParameters20 value) {
        this.txTpAndModAddtlParams = value;
        return this;
    }

    /**
     * Gets the value of the tradDtls property.
     * 
     * @return
     *     possible object is
     *     {@link SecuritiesTradeDetails103 }
     *     
     */
    public SecuritiesTradeDetails103 getTradDtls() {
        return tradDtls;
    }

    /**
     * Sets the value of the tradDtls property.
     * 
     * @param value
     *     allowed object is
     *     {@link SecuritiesTradeDetails103 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setTradDtls(SecuritiesTradeDetails103 value) {
        this.tradDtls = value;
        return this;
    }

    /**
     * Gets the value of the finInstrmId property.
     * 
     * @return
     *     possible object is
     *     {@link SecurityIdentification20 }
     *     
     */
    public SecurityIdentification20 getFinInstrmId() {
        return finInstrmId;
    }

    /**
     * Sets the value of the finInstrmId property.
     * 
     * @param value
     *     allowed object is
     *     {@link SecurityIdentification20 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setFinInstrmId(SecurityIdentification20 value) {
        this.finInstrmId = value;
        return this;
    }

    /**
     * Gets the value of the qtyAndAcctDtls property.
     * 
     * @return
     *     possible object is
     *     {@link QuantityAndAccount87 }
     *     
     */
    public QuantityAndAccount87 getQtyAndAcctDtls() {
        return qtyAndAcctDtls;
    }

    /**
     * Sets the value of the qtyAndAcctDtls property.
     * 
     * @param value
     *     allowed object is
     *     {@link QuantityAndAccount87 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setQtyAndAcctDtls(QuantityAndAccount87 value) {
        this.qtyAndAcctDtls = value;
        return this;
    }

    /**
     * Gets the value of the sctiesFincgAddtlDtls property.
     * 
     * @return
     *     possible object is
     *     {@link SecuritiesFinancingTransactionDetails48 }
     *     
     */
    public SecuritiesFinancingTransactionDetails48 getSctiesFincgAddtlDtls() {
        return sctiesFincgAddtlDtls;
    }

    /**
     * Sets the value of the sctiesFincgAddtlDtls property.
     * 
     * @param value
     *     allowed object is
     *     {@link SecuritiesFinancingTransactionDetails48 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setSctiesFincgAddtlDtls(SecuritiesFinancingTransactionDetails48 value) {
        this.sctiesFincgAddtlDtls = value;
        return this;
    }

    /**
     * Gets the value of the sttlmParams property.
     * 
     * @return
     *     possible object is
     *     {@link SettlementDetails172 }
     *     
     */
    public SettlementDetails172 getSttlmParams() {
        return sttlmParams;
    }

    /**
     * Sets the value of the sttlmParams property.
     * 
     * @param value
     *     allowed object is
     *     {@link SettlementDetails172 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setSttlmParams(SettlementDetails172 value) {
        this.sttlmParams = value;
        return this;
    }

    /**
     * Gets the value of the dlvrgSttlmPties property.
     * 
     * @return
     *     possible object is
     *     {@link SettlementParties83 }
     *     
     */
    public SettlementParties83 getDlvrgSttlmPties() {
        return dlvrgSttlmPties;
    }

    /**
     * Sets the value of the dlvrgSttlmPties property.
     * 
     * @param value
     *     allowed object is
     *     {@link SettlementParties83 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setDlvrgSttlmPties(SettlementParties83 value) {
        this.dlvrgSttlmPties = value;
        return this;
    }

    /**
     * Gets the value of the rcvgSttlmPties property.
     * 
     * @return
     *     possible object is
     *     {@link SettlementParties83 }
     *     
     */
    public SettlementParties83 getRcvgSttlmPties() {
        return rcvgSttlmPties;
    }

    /**
     * Sets the value of the rcvgSttlmPties property.
     * 
     * @param value
     *     allowed object is
     *     {@link SettlementParties83 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setRcvgSttlmPties(SettlementParties83 value) {
        this.rcvgSttlmPties = value;
        return this;
    }

    /**
     * Gets the value of the opngSttlmAmt property.
     * 
     * @return
     *     possible object is
     *     {@link AmountAndDirection66 }
     *     
     */
    public AmountAndDirection66 getOpngSttlmAmt() {
        return opngSttlmAmt;
    }

    /**
     * Sets the value of the opngSttlmAmt property.
     * 
     * @param value
     *     allowed object is
     *     {@link AmountAndDirection66 }
     *     
     */
    public SecuritiesFinancingModificationInstruction002V07 setOpngSttlmAmt(AmountAndDirection66 value) {
        this.opngSttlmAmt = value;
        return this;
    }

    /**
     * Gets the value of the splmtryData 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 Jakarta XML Binding object. * This is why there is not a {@code set} method for the splmtryData property. * *

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

     *    getSplmtryData().add(newItem);
     * 
* * *

* Objects of the following type(s) are allowed in the list * {@link SupplementaryData1 } * * * @return * The value of the splmtryData property. */ public List getSplmtryData() { if (splmtryData == null) { splmtryData = new ArrayList<>(); } return this.splmtryData; } @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 splmtryData list. * @see #getSplmtryData() * */ public SecuritiesFinancingModificationInstruction002V07 addSplmtryData(SupplementaryData1 splmtryData) { getSplmtryData().add(splmtryData); return this; } }





© 2015 - 2025 Weber Informatics LLC | Privacy Policy