com.tools20022.repository.entity

Class CashManagementService

java.lang.Object

com.tools20022.repository.entity.AccountService

com.tools20022.repository.entity.CashAccountService

com.tools20022.repository.entity.CashManagementService

public class CashManagementService
extends CashAccountService

Set of applications that provides services which facilitate the management of cash positions on an account.

Class diagram

Constant fields:

• superType = CashAccountService
• element =
  • CashManagementService.mmRiskManagementLimit
  • CashManagementService.mmStandingOrder
  • CashManagementService.mmRelatedTransactionAdministrator
  • CashManagementService.mmLiquidityManagementLimit
  • CashManagementService.mmCallInType
• associationDomain =
  • RiskManagementLimit.mmCashManagementService
  • TransactionAdministrator.mmCashManagementService
  • CashStandingOrder.mmRelatedCashServices
  • LiquidityManagementLimit.mmRelatedCashServices
• dataDictionary = GeneratedRepository.mmdataDict
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CashManagementService"
• definition = "Set of applications that provides services which facilitate the management of cash positions on an account."

Field Summary

Fields

Modifier and Type	Field and Description
static MMBusinessAttribute	mmCallInType Type of call when additional funding from a settlement member is requested by a central settlement system.
static MMBusinessAssociationEnd	mmLiquidityManagementLimit Cash management feature limiting the amount of liquidity needed to perform clearing and settlement operations.
static MMBusinessAssociationEnd	mmRelatedTransactionAdministrator Transaction administrator of a cash management service.
static MMBusinessAssociationEnd	mmRiskManagementLimit Maximum amount value applied to or by a party versus a specific counterparty or a set of counterparts.
static MMBusinessAssociationEnd	mmStandingOrder Specifies standing orders that must be executed in the context of cash management.

Fields inherited from class com.tools20022.repository.entity.CashAccountService

mmBillingChargeMethod, mmBillingCurrency, mmCashAccount, mmCashAccountContract, mmCashAccountMandate, mmCompensationMethod, mmIdentification, mmPaymentMethod

Fields inherited from class com.tools20022.repository.entity.AccountService

mmAccount, mmAccountAdministrationCharge, mmAccountContract, mmReservation

Constructor Summary

Constructors

Constructor and Description
CashManagementService()

Method Summary

Modifier and Type	Method and Description
CallInCode	getCallInType()
LiquidityManagementLimit	getLiquidityManagementLimit()
TransactionAdministrator	getRelatedTransactionAdministrator()
List<RiskManagementLimit>	getRiskManagementLimit()
List<CashStandingOrder>	getStandingOrder()
static MMBusinessComponent	mmObject()
void	setCallInType(CallInCode callInType)
void	setLiquidityManagementLimit(LiquidityManagementLimit liquidityManagementLimit)
void	setRelatedTransactionAdministrator(TransactionAdministrator relatedTransactionAdministrator)
void	setRiskManagementLimit(List<RiskManagementLimit> riskManagementLimit)
void	setStandingOrder(List<CashStandingOrder> standingOrder)

Methods inherited from class com.tools20022.repository.entity.CashAccountService

getBillingChargeMethod, getBillingCurrency, getCashAccount, getCashAccountContract, getCashAccountMandate, getCompensationMethod, getIdentification, getPaymentMethod, setBillingChargeMethod, setBillingCurrency, setCashAccount, setCashAccountContract, setCashAccountMandate, setCompensationMethod, setIdentification, setPaymentMethod

Methods inherited from class com.tools20022.repository.entity.AccountService

getAccount, getAccountAdministrationCharge, getAccountContract, getReservation, setAccount, setAccountAdministrationCharge, setAccountContract, setReservation

Methods inherited from class java.lang.Object

equals, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

mmRiskManagementLimit

public static final MMBusinessAssociationEnd mmRiskManagementLimit

Maximum amount value applied to or by a party versus a specific counterparty or a set of counterparts. The limit can be expressed as a debit limit or a credit limit.

Constant fields:

• opposite = RiskManagementLimit.mmCashManagementService
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = RiskManagementLimit
• elementContext = CashManagementService
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "RiskManagementLimit"
• definition = "Maximum amount value applied to or by a party versus a specific counterparty or a set of counterparts. The limit can be expressed as a debit limit or a credit limit."

mmStandingOrder

public static final MMBusinessAssociationEnd mmStandingOrder

Specifies standing orders that must be executed in the context of cash management. This service may be offered by a transaction administrator.

Constant fields:

• opposite = CashStandingOrder.mmRelatedCashServices
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = CashStandingOrder
• elementContext = CashManagementService
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "StandingOrder"
• definition = "Specifies standing orders that must be executed in the context of cash management. This service may be offered by a transaction administrator."

mmRelatedTransactionAdministrator

public static final MMBusinessAssociationEnd mmRelatedTransactionAdministrator

Transaction administrator of a cash management service.

Constant fields:

• opposite = TransactionAdministrator.mmCashManagementService
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = TransactionAdministrator
• elementContext = CashManagementService
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "RelatedTransactionAdministrator"
• definition = "Transaction administrator of a cash management service."

mmLiquidityManagementLimit

public static final MMBusinessAssociationEnd mmLiquidityManagementLimit

Cash management feature limiting the amount of liquidity needed to perform clearing and settlement operations. At any point in time during the process, the limit imposes the maximum amount of liquidity available for operations concerning the system or other managed elements, eg, transaction amount or counterparty.

Constant fields:

• opposite = LiquidityManagementLimit.mmRelatedCashServices
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = LiquidityManagementLimit
• derivation =
  • TransactionType1.mmFloorLimit
• elementContext = CashManagementService
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "LiquidityManagementLimit"
• definition = "Cash management feature limiting the amount of liquidity needed to perform clearing and settlement operations. At any point in time during the process, the limit imposes the maximum amount of liquidity available for operations concerning the system or other managed elements, eg, transaction amount or counterparty."

mmCallInType

public static final MMBusinessAttribute mmCallInType

Type of call when additional funding from a settlement member is requested by a central settlement system.

Constant fields:

• simpleType = CallInCode
• elementContext = CashManagementService
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CallInType"
• definition = "Type of call when additional funding from a settlement member is requested by a central settlement system."

Constructor Detail

CashManagementService

public CashManagementService()

Method Detail

mmObject

public static MMBusinessComponent mmObject()

getRiskManagementLimit

public List<RiskManagementLimit> getRiskManagementLimit()

setRiskManagementLimit

public void setRiskManagementLimit(List<RiskManagementLimit> riskManagementLimit)

getStandingOrder

public List<CashStandingOrder> getStandingOrder()

setStandingOrder

public void setStandingOrder(List<CashStandingOrder> standingOrder)

getRelatedTransactionAdministrator

public TransactionAdministrator getRelatedTransactionAdministrator()

setRelatedTransactionAdministrator

public void setRelatedTransactionAdministrator(TransactionAdministrator relatedTransactionAdministrator)

getLiquidityManagementLimit

public LiquidityManagementLimit getLiquidityManagementLimit()

setLiquidityManagementLimit

public void setLiquidityManagementLimit(LiquidityManagementLimit liquidityManagementLimit)

getCallInType

public CallInCode getCallInType()

setCallInType

public void setCallInType(CallInCode callInType)