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package com.prowidesoftware.swift.model.mx.dic;
import jakarta.xml.bind.annotation.XmlEnum;
import jakarta.xml.bind.annotation.XmlType;
/**
* Java class for SettlementTransactionCondition10Code.
*
*
The following schema fragment specifies the expected content contained within this class.
*
{@code
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
* }
*
*/
@XmlType(name = "SettlementTransactionCondition10Code")
@XmlEnum
public enum SettlementTransactionCondition10Code {
/**
* Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
*
*/
ADEA,
/**
* Transfer of ownership of the asset to another party during the closing of an option.
*
*/
ASGN,
/**
* Transaction is a buy to cover.
*
*/
BUTC,
/**
* Tax-exempt financial instruments are to be settled.
*
*/
CLEN,
/**
* Matching receipt instruction not required (only for concerned international or national central securities depositories).
*
*/
DLWM,
/**
* Taxable financial instruments are to be settled.
*
*/
DIRT,
/**
* Settlement transactions relates to drawn securities.
*
*/
DRAW,
/**
* Settlement transaction relates to options, futures or derivatives that are exercised.
*
*/
EXER,
/**
* Settlement transaction relates to options, futures or derivatives that have expired.
*
*/
EXPI,
/**
* Delivery will be made free of payment but a clean payment order will be sent.
*
*/
FRCL,
/**
* Settlement transaction relates to options, futures or derivatives that are expired worthless.
*
*/
KNOC,
/**
* No market claim should be automatically generated.
*
*/
NOMC,
/**
* Security transaction is not for accounting.
*
*/
NACT,
/**
* Position to cover the pending sale will be available by contractual settlement date (accounting information).
*
*/
PENS,
/**
* Securities are to be physically settled.
*
*/
PHYS,
/**
* Collateral position is available for other purposes (for example, onwards delivery).
*
*/
RHYP,
/**
* Relates to a transaction that is for reporting purposes only.
*
*/
RPTO,
/**
* Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
*
*/
RESI,
/**
* Account is used for short sale orders.
*
*/
SHOR,
/**
* Settlement transactions to be settled with special delivery.
*
*/
SPDL,
/**
* Money and financial instruments settle in different locations.
*
*/
SPST,
/**
* Transaction resulting from a transformation.
*
*/
TRAN,
/**
* Securities are not be delivered but segregated following triparty collateral transaction.
*
*/
TRIP,
/**
* Delivery cannot be performed until money is received.
*
*/
UNEX;
public String value() {
return name();
}
public static SettlementTransactionCondition10Code fromValue(String v) {
return valueOf(v);
}
}
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