com.tools20022.repository.entity

Class CashStandingOrder

java.lang.Object

com.tools20022.repository.entity.StandingOrder

com.tools20022.repository.entity.CashStandingOrder

public class CashStandingOrder
extends StandingOrder

Instruction given by a party that has explicit authority to instruct a debit on the account, ie, either the debit account owner or originating party, to a first agent, to process cash transfers at specified intervals during an implicit or explicit period of time. A standing order is given once and is valid for an open or closed period of time.

Class diagram

Constant fields:

• superType = StandingOrder
• element =
  • CashStandingOrder.mmZeroSweepIndicator
  • CashStandingOrder.mmRelatedCashServices
  • CashStandingOrder.mmCreditDebitIndicator
  • CashStandingOrder.mmCreditTransfer
  • CashStandingOrder.mmFloorAmount
  • CashStandingOrder.mmCashAccount
• associationDomain =
  • CashAccount.mmCashStandingOrder
  • CashManagementService.mmStandingOrder
  • CreditTransfer.mmRelatedStandingOrder
• dataDictionary = GeneratedRepository.mmdataDict
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CashStandingOrder"
• definition = "Instruction given by a party that has explicit authority to instruct a debit on the account, ie, either the debit account owner or originating party, to a first agent, to process cash transfers at specified intervals during an implicit or explicit period of time. A standing order is given once and is valid for an open or closed period of time."

Field Summary

Fields

Modifier and Type	Field and Description
static MMBusinessAssociationEnd	mmCashAccount Cash account for which a standing order applies.
static MMBusinessAttribute	mmCreditDebitIndicator Specifies if the account is debited or credited by the standing order.
static MMBusinessAssociationEnd	mmCreditTransfer Standing order causes a payment instruction at regular intervals, eg, as specified by its frequency.
static MMBusinessAttribute	mmFloorAmount Minimum amount of money that should remain on the debtor's account, for cash management purposes.
static MMBusinessAssociationEnd	mmRelatedCashServices Cash management services which provide standing order facilities.
static MMBusinessAttribute	mmZeroSweepIndicator Indicates whether the liquidity transfer standing order is defined as a zero sweeping order.

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

mmAmount, mmCreditAccount, mmDay, mmDebitAccount, mmEventDescription, mmFrequency, mmIdentification, mmIncludedStandingOrder, mmLinkSet, mmLinkSetIdentification, mmPaymentInstructionTrigger, mmStandingOrderSequence, mmTimeSpecification, mmType, mmValidityPeriod

Constructor Summary

Constructors

Constructor and Description
CashStandingOrder()

Method Summary

Modifier and Type	Method and Description
CashAccount	getCashAccount()
DebitCreditCode	getCreditDebitIndicator()
CreditTransfer	getCreditTransfer()
CurrencyAndAmount	getFloorAmount()
CashManagementService	getRelatedCashServices()
TrueFalseIndicator	getZeroSweepIndicator()
static MMBusinessComponent	mmObject()
void	setCashAccount(CashAccount cashAccount)
void	setCreditDebitIndicator(DebitCreditCode creditDebitIndicator)
void	setCreditTransfer(CreditTransfer creditTransfer)
void	setFloorAmount(CurrencyAndAmount floorAmount)
void	setRelatedCashServices(CashManagementService relatedCashServices)
void	setZeroSweepIndicator(TrueFalseIndicator zeroSweepIndicator)

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

getAmount, getCreditAccount, getDay, getDebitAccount, getEventDescription, getFrequency, getIdentification, getIncludedStandingOrder, getLinkSet, getLinkSetIdentification, getPaymentInstructionTrigger, getStandingOrderSequence, getTimeSpecification, getType, getValidityPeriod, setAmount, setCreditAccount, setDay, setDebitAccount, setEventDescription, setFrequency, setIdentification, setIncludedStandingOrder, setLinkSet, setLinkSetIdentification, setPaymentInstructionTrigger, setStandingOrderSequence, setTimeSpecification, setType, setValidityPeriod

Methods inherited from class java.lang.Object

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

Field Detail

mmZeroSweepIndicator

public static final MMBusinessAttribute mmZeroSweepIndicator

Indicates whether the liquidity transfer standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero.

Constant fields:

• simpleType = TrueFalseIndicator
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "ZeroSweepIndicator"
• definition = "Indicates whether the liquidity transfer standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero."

mmRelatedCashServices

public static final MMBusinessAssociationEnd mmRelatedCashServices

Cash management services which provide standing order facilities.

Constant fields:

• opposite = CashManagementService.mmStandingOrder
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = CashManagementService
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "RelatedCashServices"
• definition = "Cash management services which provide standing order facilities."

mmCreditDebitIndicator

public static final MMBusinessAttribute mmCreditDebitIndicator

Specifies if the account is debited or credited by the standing order.

Constant fields:

• simpleType = DebitCreditCode
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CreditDebitIndicator"
• definition = "Specifies if the account is debited or credited by the standing order."

mmCreditTransfer

public static final MMBusinessAssociationEnd mmCreditTransfer

Standing order causes a payment instruction at regular intervals, eg, as specified by its frequency.

Constant fields:

• opposite = CreditTransfer.mmRelatedStandingOrder
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = CreditTransfer
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CreditTransfer"
• definition = "Standing order causes a payment instruction at regular intervals, eg, as specified by its frequency."

mmFloorAmount

public static final MMBusinessAttribute mmFloorAmount

Minimum amount of money that should remain on the debtor's account, for cash management purposes.

Constant fields:

• simpleType = CurrencyAndAmount
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "FloorAmount"
• definition = "Minimum amount of money that should remain on the debtor's account, for cash management purposes."

mmCashAccount

public static final MMBusinessAssociationEnd mmCashAccount

Cash account for which a standing order applies.

Constant fields:

• opposite = CashAccount.mmCashStandingOrder
• aggregation = com.tools20022.metamodel.MMAggregation.NONE
• type = CashAccount
• elementContext = CashStandingOrder
• registrationStatus = com.tools20022.metamodel.MMRegistrationStatus.REGISTERED
• name = "CashAccount"
• definition = "Cash account for which a standing order applies."

Constructor Detail

CashStandingOrder

public CashStandingOrder()

Method Detail

mmObject

public static MMBusinessComponent mmObject()

getZeroSweepIndicator

public TrueFalseIndicator getZeroSweepIndicator()

setZeroSweepIndicator

public void setZeroSweepIndicator(TrueFalseIndicator zeroSweepIndicator)

getRelatedCashServices

public CashManagementService getRelatedCashServices()

setRelatedCashServices

public void setRelatedCashServices(CashManagementService relatedCashServices)

getCreditDebitIndicator

public DebitCreditCode getCreditDebitIndicator()

setCreditDebitIndicator

public void setCreditDebitIndicator(DebitCreditCode creditDebitIndicator)

getCreditTransfer

public CreditTransfer getCreditTransfer()

setCreditTransfer

public void setCreditTransfer(CreditTransfer creditTransfer)

getFloorAmount

public CurrencyAndAmount getFloorAmount()

setFloorAmount

public void setFloorAmount(CurrencyAndAmount floorAmount)

getCashAccount

public CashAccount getCashAccount()

setCashAccount

public void setCashAccount(CashAccount cashAccount)