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com.prowidesoftware.swift.model.mx.dic.SettlementTransactionCondition7Code Maven / Gradle / Ivy

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

import jakarta.xml.bind.annotation.XmlEnum;
import jakarta.xml.bind.annotation.XmlType;


/**
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Java class for SettlementTransactionCondition7Code. * *

The following schema fragment specifies the expected content contained within this class. *

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* */ @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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