com.prowidesoftware.swift.model.mx.dic.SecuritiesFinancingModificationInstructionV08 Maven / Gradle / Ivy
Show all versions of pw-iso20022 Show documentation
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 = "SecuritiesFinancingModificationInstructionV08", propOrder = {
"txTpAndModAddtlParams",
"tradDtls",
"finInstrmId",
"qtyAndAcctDtls",
"sctiesFincgAddtlDtls",
"sttlmParams",
"dlvrgSttlmPties",
"rcvgSttlmPties",
"opngSttlmAmt",
"splmtryData"
})
public class SecuritiesFinancingModificationInstructionV08 {
@XmlElement(name = "TxTpAndModAddtlParams", required = true)
protected TransactionTypeAndAdditionalParameters17 txTpAndModAddtlParams;
@XmlElement(name = "TradDtls", required = true)
protected SecuritiesTradeDetails100 tradDtls;
@XmlElement(name = "FinInstrmId", required = true)
protected SecurityIdentification19 finInstrmId;
@XmlElement(name = "QtyAndAcctDtls", required = true)
protected QuantityAndAccount102 qtyAndAcctDtls;
@XmlElement(name = "SctiesFincgAddtlDtls", required = true)
protected SecuritiesFinancingTransactionDetails42 sctiesFincgAddtlDtls;
@XmlElement(name = "SttlmParams")
protected SettlementDetails148 sttlmParams;
@XmlElement(name = "DlvrgSttlmPties")
protected SettlementParties101 dlvrgSttlmPties;
@XmlElement(name = "RcvgSttlmPties")
protected SettlementParties101 rcvgSttlmPties;
@XmlElement(name = "OpngSttlmAmt")
protected AmountAndDirection49 opngSttlmAmt;
@XmlElement(name = "SplmtryData")
protected List splmtryData;
/**
* Gets the value of the txTpAndModAddtlParams property.
*
* @return
* possible object is
* {@link TransactionTypeAndAdditionalParameters17 }
*
*/
public TransactionTypeAndAdditionalParameters17 getTxTpAndModAddtlParams() {
return txTpAndModAddtlParams;
}
/**
* Sets the value of the txTpAndModAddtlParams property.
*
* @param value
* allowed object is
* {@link TransactionTypeAndAdditionalParameters17 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setTxTpAndModAddtlParams(TransactionTypeAndAdditionalParameters17 value) {
this.txTpAndModAddtlParams = value;
return this;
}
/**
* Gets the value of the tradDtls property.
*
* @return
* possible object is
* {@link SecuritiesTradeDetails100 }
*
*/
public SecuritiesTradeDetails100 getTradDtls() {
return tradDtls;
}
/**
* Sets the value of the tradDtls property.
*
* @param value
* allowed object is
* {@link SecuritiesTradeDetails100 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setTradDtls(SecuritiesTradeDetails100 value) {
this.tradDtls = value;
return this;
}
/**
* Gets the value of the finInstrmId property.
*
* @return
* possible object is
* {@link SecurityIdentification19 }
*
*/
public SecurityIdentification19 getFinInstrmId() {
return finInstrmId;
}
/**
* Sets the value of the finInstrmId property.
*
* @param value
* allowed object is
* {@link SecurityIdentification19 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setFinInstrmId(SecurityIdentification19 value) {
this.finInstrmId = value;
return this;
}
/**
* Gets the value of the qtyAndAcctDtls property.
*
* @return
* possible object is
* {@link QuantityAndAccount102 }
*
*/
public QuantityAndAccount102 getQtyAndAcctDtls() {
return qtyAndAcctDtls;
}
/**
* Sets the value of the qtyAndAcctDtls property.
*
* @param value
* allowed object is
* {@link QuantityAndAccount102 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setQtyAndAcctDtls(QuantityAndAccount102 value) {
this.qtyAndAcctDtls = value;
return this;
}
/**
* Gets the value of the sctiesFincgAddtlDtls property.
*
* @return
* possible object is
* {@link SecuritiesFinancingTransactionDetails42 }
*
*/
public SecuritiesFinancingTransactionDetails42 getSctiesFincgAddtlDtls() {
return sctiesFincgAddtlDtls;
}
/**
* Sets the value of the sctiesFincgAddtlDtls property.
*
* @param value
* allowed object is
* {@link SecuritiesFinancingTransactionDetails42 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setSctiesFincgAddtlDtls(SecuritiesFinancingTransactionDetails42 value) {
this.sctiesFincgAddtlDtls = value;
return this;
}
/**
* Gets the value of the sttlmParams property.
*
* @return
* possible object is
* {@link SettlementDetails148 }
*
*/
public SettlementDetails148 getSttlmParams() {
return sttlmParams;
}
/**
* Sets the value of the sttlmParams property.
*
* @param value
* allowed object is
* {@link SettlementDetails148 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setSttlmParams(SettlementDetails148 value) {
this.sttlmParams = value;
return this;
}
/**
* Gets the value of the dlvrgSttlmPties property.
*
* @return
* possible object is
* {@link SettlementParties101 }
*
*/
public SettlementParties101 getDlvrgSttlmPties() {
return dlvrgSttlmPties;
}
/**
* Sets the value of the dlvrgSttlmPties property.
*
* @param value
* allowed object is
* {@link SettlementParties101 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setDlvrgSttlmPties(SettlementParties101 value) {
this.dlvrgSttlmPties = value;
return this;
}
/**
* Gets the value of the rcvgSttlmPties property.
*
* @return
* possible object is
* {@link SettlementParties101 }
*
*/
public SettlementParties101 getRcvgSttlmPties() {
return rcvgSttlmPties;
}
/**
* Sets the value of the rcvgSttlmPties property.
*
* @param value
* allowed object is
* {@link SettlementParties101 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setRcvgSttlmPties(SettlementParties101 value) {
this.rcvgSttlmPties = value;
return this;
}
/**
* Gets the value of the opngSttlmAmt property.
*
* @return
* possible object is
* {@link AmountAndDirection49 }
*
*/
public AmountAndDirection49 getOpngSttlmAmt() {
return opngSttlmAmt;
}
/**
* Sets the value of the opngSttlmAmt property.
*
* @param value
* allowed object is
* {@link AmountAndDirection49 }
*
*/
public SecuritiesFinancingModificationInstructionV08 setOpngSttlmAmt(AmountAndDirection49 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 SecuritiesFinancingModificationInstructionV08 addSplmtryData(SupplementaryData1 splmtryData) {
getSplmtryData().add(splmtryData);
return this;
}
}