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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 SettlementTransactionCondition7Code.
*
*
The following schema fragment specifies the expected content contained within this class.
*
{@code
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
* }
*
*/
@XmlType(name = "SettlementTransactionCondition7Code")
@XmlEnum
public enum SettlementTransactionCondition7Code {
/**
* Transfer of ownership of the asset to another party during the closing of an option.
*
*/
ASGN,
/**
* Indicates that the trade was executed clean, ie government tax must not be paid on the accrued interest on the bond.
*
*/
CLEN,
/**
* Indicates that the trade was executed dirty, ie government tax must be paid on the accrued interest on the bond.
*
*/
DIRT,
/**
* Matching receipt instruction not required (only for concerned international or national central securities depositories).
*
*/
DLWM,
/**
* Settlement transactions relates to drawn securities.
*
*/
DRAW,
/**
* Settlement transaction relates to options, futures or derivatives that are exercised.
*
*/
EXER,
/**
* 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,
/**
* Securities are to be physically settled.
*
*/
PHYS,
/**
* Transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.
*
*/
CSDP,
/**
* Settlement is in two different currencies.
*
*/
SPCS,
/**
* Settlement transactions to be settled with special delivery.
*
*/
SPDL,
/**
* Money and financial instruments settle in different locations.
*
*/
SPST,
/**
* Delivery cannot be performed until money is received.
*
*/
UNEX;
public String value() {
return name();
}
public static SettlementTransactionCondition7Code fromValue(String v) {
return valueOf(v);
}
}
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