colr

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 Go to latest Published: Feb 26, 2018 License: Apache-2.0, MIT Imports: 2 Imported by: 0

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Types

type CollateralAndExposureReportV02 

type CollateralAndExposureReportV02 struct {

	// Provides information about the report such as the report identification, the report date and time or the report frequency.
	ReportParameters *iso20022.ReportParameters2 `xml:"RptParams"`

	// Specifies the page number and an indicator of whether it is the only or last page, or if there are additional pages.
	//
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides details on the collateral report.
	CollateralReport []*iso20022.Collateral9 `xml:"CollRpt"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This message is sent: - either by the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, or - or by the collateral taker, or its collateral manager to the collateral giver, or its collateral manager

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralAndExposureReport is used to provide the details of the valuation of the collateral, that is, the valuation of securities collateral, cash collateral or other type of collateral, posted at a specific calculation date.

func (*CollateralAndExposureReportV02) AddAgreement 

func (c *CollateralAndExposureReportV02) AddAgreement() *iso20022.Agreement2

func (*CollateralAndExposureReportV02) AddCollateralReport 

func (c *CollateralAndExposureReportV02) AddCollateralReport() *iso20022.Collateral9

func (*CollateralAndExposureReportV02) AddObligation 

func (c *CollateralAndExposureReportV02) AddObligation() *iso20022.Obligation3

func (*CollateralAndExposureReportV02) AddPagination 

func (c *CollateralAndExposureReportV02) AddPagination() *iso20022.Pagination

func (*CollateralAndExposureReportV02) AddReportParameters 

func (c *CollateralAndExposureReportV02) AddReportParameters() *iso20022.ReportParameters2

func (*CollateralAndExposureReportV02) AddSupplementaryData 

func (c *CollateralAndExposureReportV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CollateralAndExposureReportV03 

type CollateralAndExposureReportV03 struct {

	// Provides information about the report such as the report identification, the report date and time or the report frequency.
	ReportParameters *iso20022.ReportParameters5 `xml:"RptParams"`

	// Specifies the page number and an indicator of whether it is the only or last page, or if there are additional pages.
	//
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides details on the collateral report.
	CollateralReport []*iso20022.Collateral13 `xml:"CollRpt"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralAndExposureReport message is sent: - either by the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, or - or by the collateral taker, or its collateral manager to the collateral giver, or its collateral manager

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralAndExposureReport is used to provide the details of the valuation of the collateral, that is, the valuation of securities collateral, cash collateral or other type of collateral, posted at a specific calculation date.

func (*CollateralAndExposureReportV03) AddAgreement 

func (c *CollateralAndExposureReportV03) AddAgreement() *iso20022.Agreement4

func (*CollateralAndExposureReportV03) AddCollateralReport 

func (c *CollateralAndExposureReportV03) AddCollateralReport() *iso20022.Collateral13

func (*CollateralAndExposureReportV03) AddObligation 

func (c *CollateralAndExposureReportV03) AddObligation() *iso20022.Obligation4

func (*CollateralAndExposureReportV03) AddPagination 

func (c *CollateralAndExposureReportV03) AddPagination() *iso20022.Pagination

func (*CollateralAndExposureReportV03) AddReportParameters 

func (c *CollateralAndExposureReportV03) AddReportParameters() *iso20022.ReportParameters5

func (*CollateralAndExposureReportV03) AddSupplementaryData 

func (c *CollateralAndExposureReportV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CollateralManagementCancellationRequestV03 

type CollateralManagementCancellationRequestV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Reference to the message advised to be cancelled.
	Reference *iso20022.Reference2Choice `xml:"Ref"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// It is used to detail the reason for the cancellation of a previously sent request.
	CancellationReason *iso20022.CollateralCancellationReason1 `xml:"CxlRsn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This CollateralManagementCancellationRequest message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, - the collateral giver or its collateral manager to the collateral taker or its collateral manager This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralManagementCancellationRequest message is used to request the cancellation of a collateral message. When requesting the cancellation of a message there must be a cancellation reason specified. When the CollateralManagementCancellationRequest message is used to cancel a collateral message the reference of the original message must be specified. The rejection or acceptance of a CollateralManagementCancellationRequest message is made using a CollateralManagementCancellationStatus message.

func (*CollateralManagementCancellationRequestV03) AddCancellationReason 

func (c *CollateralManagementCancellationRequestV03) AddCancellationReason() *iso20022.CollateralCancellationReason1

func (*CollateralManagementCancellationRequestV03) AddObligation 

func (c *CollateralManagementCancellationRequestV03) AddObligation() *iso20022.Obligation3

func (*CollateralManagementCancellationRequestV03) AddReference 

func (c *CollateralManagementCancellationRequestV03) AddReference() *iso20022.Reference2Choice

func (*CollateralManagementCancellationRequestV03) AddSupplementaryData 

func (c *CollateralManagementCancellationRequestV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralManagementCancellationRequestV03) SetTransactionIdentification 

func (c *CollateralManagementCancellationRequestV03) SetTransactionIdentification(value string)

type CollateralManagementCancellationRequestV04 

type CollateralManagementCancellationRequestV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Reference to the message advised to be cancelled.
	Reference *iso20022.Reference2Choice `xml:"Ref"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// It is used to detail the reason for the cancellation of a previously sent request.
	CancellationReason *iso20022.CollateralCancellationReason1 `xml:"CxlRsn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralManagementCancellationRequest message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, - the collateral giver or its collateral manager to the collateral taker or its collateral manager This message is used to request the cancellation of a previously sent MarginCallRequest message, MarginCallResponse message, CollateralProposal message, CollateralProposalResponse message, MarginCallDisputeNotification message or a CollateralSubstitutionRequest message.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralManagementCancellationRequest message is used to request the cancellation of a collateral message. When requesting the cancellation of a message there must be a cancellation reason specified. When the CollateralManagementCancellationRequest message is used to cancel a collateral message the reference of the original message must be specified. The rejection or acceptance of a CollateralManagementCancellationRequest message is made using a CollateralManagementCancellationStatus message.

func (*CollateralManagementCancellationRequestV04) AddCancellationReason 

func (c *CollateralManagementCancellationRequestV04) AddCancellationReason() *iso20022.CollateralCancellationReason1

func (*CollateralManagementCancellationRequestV04) AddObligation 

func (c *CollateralManagementCancellationRequestV04) AddObligation() *iso20022.Obligation4

func (*CollateralManagementCancellationRequestV04) AddReference 

func (c *CollateralManagementCancellationRequestV04) AddReference() *iso20022.Reference2Choice

func (*CollateralManagementCancellationRequestV04) AddSupplementaryData 

func (c *CollateralManagementCancellationRequestV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralManagementCancellationRequestV04) SetTransactionIdentification 

func (c *CollateralManagementCancellationRequestV04) SetTransactionIdentification(value string)

type CollateralManagementCancellationStatusV03 

type CollateralManagementCancellationStatusV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides reference to the previous received message.
	Reference *iso20022.Reference16 `xml:"Ref"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Provides status details of the collateral cancellation message.
	CancellationStatus *iso20022.CollateralCancellationStatus1 `xml:"CxlSts"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This CollateralManagementCancellationStatus message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager. This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message.

func (*CollateralManagementCancellationStatusV03) AddCancellationStatus 

func (c *CollateralManagementCancellationStatusV03) AddCancellationStatus() *iso20022.CollateralCancellationStatus1

func (*CollateralManagementCancellationStatusV03) AddObligation 

func (c *CollateralManagementCancellationStatusV03) AddObligation() *iso20022.Obligation3

func (*CollateralManagementCancellationStatusV03) AddReference 

func (c *CollateralManagementCancellationStatusV03) AddReference() *iso20022.Reference16

func (*CollateralManagementCancellationStatusV03) AddSupplementaryData 

func (c *CollateralManagementCancellationStatusV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralManagementCancellationStatusV03) SetTransactionIdentification 

func (c *CollateralManagementCancellationStatusV03) SetTransactionIdentification(value string)

type CollateralManagementCancellationStatusV04 

type CollateralManagementCancellationStatusV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides reference to the previous received message.
	Reference *iso20022.Reference16 `xml:"Ref"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Provides status details of the collateral cancellation message.
	CancellationStatus *iso20022.CollateralCancellationStatus1 `xml:"CxlSts"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralManagementCancellationStatus message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager. This message is used to provide the status of accepted or rejected for the CollateralManagementCancellationRequest message previously received.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralManagementCancellationStatus message can be sent to provide a status for a previously received CollateralManagementCancellationRequest message.

func (*CollateralManagementCancellationStatusV04) AddCancellationStatus 

func (c *CollateralManagementCancellationStatusV04) AddCancellationStatus() *iso20022.CollateralCancellationStatus1

func (*CollateralManagementCancellationStatusV04) AddObligation 

func (c *CollateralManagementCancellationStatusV04) AddObligation() *iso20022.Obligation4

func (*CollateralManagementCancellationStatusV04) AddReference 

func (c *CollateralManagementCancellationStatusV04) AddReference() *iso20022.Reference16

func (*CollateralManagementCancellationStatusV04) AddSupplementaryData 

func (c *CollateralManagementCancellationStatusV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralManagementCancellationStatusV04) SetTransactionIdentification 

func (c *CollateralManagementCancellationStatusV04) SetTransactionIdentification(value string)

type CollateralProposalResponseV03 

type CollateralProposalResponseV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Details the response to the collateral which has been proposed for the margin call. The proposed collateral can be accepted or rejected.
	//
	ProposalResponse *iso20022.CollateralProposalResponse2Choice `xml:"PrpslRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call. This message applies to both initial and counter proposals. If the collateral proposal is rejected then a new collateral proposal must be made.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralProposalResponse message can be sent in response to a previously received CollateralProposal message in order to accept or reject the collateral that has been proposed to cover the margin call.

func (*CollateralProposalResponseV03) AddObligation 

func (c *CollateralProposalResponseV03) AddObligation() *iso20022.Obligation3

func (*CollateralProposalResponseV03) AddProposalResponse 

func (c *CollateralProposalResponseV03) AddProposalResponse() *iso20022.CollateralProposalResponse2Choice

func (*CollateralProposalResponseV03) AddSupplementaryData 

func (c *CollateralProposalResponseV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalResponseV03) SetTransactionIdentification 

func (c *CollateralProposalResponseV03) SetTransactionIdentification(value string)

type CollateralProposalResponseV04 

type CollateralProposalResponseV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Details the response to the collateral which has been proposed for the margin call. The proposed collateral can be accepted or rejected.
	//
	ProposalResponse *iso20022.CollateralProposalResponse2Choice `xml:"PrpslRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call. This message applies to both initial and counter proposals. If the collateral proposal is rejected then a new collateral proposal must be made.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralProposalResponse message can be sent in response to a previously received CollateralProposal message in order to accept or reject the collateral that has been proposed to cover the margin call.

func (*CollateralProposalResponseV04) AddObligation 

func (c *CollateralProposalResponseV04) AddObligation() *iso20022.Obligation4

func (*CollateralProposalResponseV04) AddProposalResponse 

func (c *CollateralProposalResponseV04) AddProposalResponse() *iso20022.CollateralProposalResponse2Choice

func (*CollateralProposalResponseV04) AddSupplementaryData 

func (c *CollateralProposalResponseV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalResponseV04) SetTransactionIdentification 

func (c *CollateralProposalResponseV04) SetTransactionIdentification(value string)

type CollateralProposalResponseV05 

type CollateralProposalResponseV05 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation5 `xml:"Oblgtn"`

	// Details the response to the collateral which has been proposed for the margin call. The proposed collateral can be accepted or rejected.
	//
	ProposalResponse *iso20022.CollateralProposalResponse3Choice `xml:"PrpslRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralProposalResponse message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to either accept or reject the collateral which has been proposed for the margin call. This message applies to both initial and counter proposals. If the collateral proposal is rejected then a new collateral proposal must be made.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralProposalResponse message can be sent in response to a previously received CollateralProposal message in order to accept or reject the collateral that has been proposed to cover the margin call.

func (*CollateralProposalResponseV05) AddObligation 

func (c *CollateralProposalResponseV05) AddObligation() *iso20022.Obligation5

func (*CollateralProposalResponseV05) AddProposalResponse 

func (c *CollateralProposalResponseV05) AddProposalResponse() *iso20022.CollateralProposalResponse3Choice

func (*CollateralProposalResponseV05) AddSupplementaryData 

func (c *CollateralProposalResponseV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalResponseV05) SetTransactionIdentification 

func (c *CollateralProposalResponseV05) SetTransactionIdentification(value string)

type CollateralProposalV03 

type CollateralProposalV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Indicates whether this is an initial or counter proposal.
	TypeAndDetails *iso20022.Proposal3 `xml:"TpAndDtls"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered. This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. This message is used for both initial collateral proposal and subsequent counter proposals.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. The collateral proposal can include securities, cash and other types of collateral.

func (*CollateralProposalV03) AddAgreement 

func (c *CollateralProposalV03) AddAgreement() *iso20022.Agreement2

func (*CollateralProposalV03) AddObligation 

func (c *CollateralProposalV03) AddObligation() *iso20022.Obligation3

func (*CollateralProposalV03) AddSupplementaryData 

func (c *CollateralProposalV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalV03) AddTypeAndDetails 

func (c *CollateralProposalV03) AddTypeAndDetails() *iso20022.Proposal3

func (*CollateralProposalV03) SetTransactionIdentification 

func (c *CollateralProposalV03) SetTransactionIdentification(value string)

type CollateralProposalV04 

type CollateralProposalV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Indicates whether this is an initial or counter proposal.
	TypeAndDetails *iso20022.Proposal4 `xml:"TpAndDtls"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered. This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. This message is used for both initial collateral proposal and subsequent counter proposals.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. The collateral proposal can include securities, cash and other types of collateral.

func (*CollateralProposalV04) AddAgreement 

func (c *CollateralProposalV04) AddAgreement() *iso20022.Agreement4

func (*CollateralProposalV04) AddObligation 

func (c *CollateralProposalV04) AddObligation() *iso20022.Obligation4

func (*CollateralProposalV04) AddSupplementaryData 

func (c *CollateralProposalV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalV04) AddTypeAndDetails 

func (c *CollateralProposalV04) AddTypeAndDetails() *iso20022.Proposal4

func (*CollateralProposalV04) SetTransactionIdentification 

func (c *CollateralProposalV04) SetTransactionIdentification(value string)

type CollateralProposalV05 

type CollateralProposalV05 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation5 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Indicates whether this is an initial or counter proposal.
	TypeAndDetails *iso20022.Proposal5 `xml:"TpAndDtls"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralProposal message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager, to propose the collateral to be delivered. This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. This message is used for both initial collateral proposal and subsequent counter proposals.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This message is sent once the Margin Call is agreed or partially agreed and can be used for new collateral at the initiation of an exposure or for additional collateral for variation of an existing exposure. The collateral proposal can include securities, cash and other types of collateral.

func (*CollateralProposalV05) AddAgreement 

func (c *CollateralProposalV05) AddAgreement() *iso20022.Agreement4

func (*CollateralProposalV05) AddObligation 

func (c *CollateralProposalV05) AddObligation() *iso20022.Obligation5

func (*CollateralProposalV05) AddSupplementaryData 

func (c *CollateralProposalV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralProposalV05) AddTypeAndDetails 

func (c *CollateralProposalV05) AddTypeAndDetails() *iso20022.Proposal5

func (*CollateralProposalV05) SetTransactionIdentification 

func (c *CollateralProposalV05) SetTransactionIdentification(value string)

type CollateralSubstitutionConfirmationV03 

type CollateralSubstitutionConfirmationV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides the status about the collateral substitution.
	SubstitutionConfirmation *iso20022.CollateralConfirmation1 `xml:"SbstitnConf"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This CollateralSubstitutionConfirmation message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager. This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released. In the event that multiple pieces of collateral are being delivered in place of the collateral due to be returned by the giver, this message should only be generated once all collateral pieces have been agreed between both parties. Then the taker confirms that the collateral substitution (that is all pieces have been received) and acknowledges return of collateral.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released.

func (*CollateralSubstitutionConfirmationV03) AddAgreement 

func (c *CollateralSubstitutionConfirmationV03) AddAgreement() *iso20022.Agreement2

func (*CollateralSubstitutionConfirmationV03) AddObligation 

func (c *CollateralSubstitutionConfirmationV03) AddObligation() *iso20022.Obligation3

func (*CollateralSubstitutionConfirmationV03) AddSubstitutionConfirmation 

func (c *CollateralSubstitutionConfirmationV03) AddSubstitutionConfirmation() *iso20022.CollateralConfirmation1

func (*CollateralSubstitutionConfirmationV03) AddSupplementaryData 

func (c *CollateralSubstitutionConfirmationV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionConfirmationV03) SetTransactionIdentification 

func (c *CollateralSubstitutionConfirmationV03) SetTransactionIdentification(value string)

type CollateralSubstitutionConfirmationV04 

type CollateralSubstitutionConfirmationV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides the status about the collateral substitution.
	SubstitutionConfirmation *iso20022.CollateralConfirmation1 `xml:"SbstitnConf"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralSubstitutionConfirmation message is sent by: - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager. This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released. In the event that multiple pieces of collateral are being delivered in place of the collateral due to be returned by the giver, this message should only be generated once all collateral pieces have been agreed between both parties. Then the taker confirms that the collateral substitution (that is all pieces have been received) and acknowledges return of collateral.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This message confirms the collateral delivery. The collateral taker will only release the return of collateral when the new piece of collateral is received. The collateral giver sends the collateral taker the notification that the collateral substitution (that is new piece(s) of collateral) have been released.

func (*CollateralSubstitutionConfirmationV04) AddAgreement 

func (c *CollateralSubstitutionConfirmationV04) AddAgreement() *iso20022.Agreement4

func (*CollateralSubstitutionConfirmationV04) AddObligation 

func (c *CollateralSubstitutionConfirmationV04) AddObligation() *iso20022.Obligation4

func (*CollateralSubstitutionConfirmationV04) AddSubstitutionConfirmation 

func (c *CollateralSubstitutionConfirmationV04) AddSubstitutionConfirmation() *iso20022.CollateralConfirmation1

func (*CollateralSubstitutionConfirmationV04) AddSupplementaryData 

func (c *CollateralSubstitutionConfirmationV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionConfirmationV04) SetTransactionIdentification 

func (c *CollateralSubstitutionConfirmationV04) SetTransactionIdentification(value string)

type CollateralSubstitutionRequestV03 

type CollateralSubstitutionRequestV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides details about the collateral that will be returned.
	CollateralSubstitutionReturn *iso20022.CollateralSubstitution2 `xml:"CollSbstitnRtr"`

	// Provides details about the collateral that will be delivered.
	CollateralSubstitutionDeliver *iso20022.CollateralSubstitution3 `xml:"CollSbstitnDlvr,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to request a substitution of collateral by specifying the collateral to be returned and proposing the new type(s) of collateral to be delivered. Note: There are cases where the collateral taker can initiate the CollateralSubstitutionRequest message, for example in case of breach in the concentration limit.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralSubstitutionRequest message can be sent by either the collateral giver or collateral taker in order to substitute collateral that is already held by the other party.

func (*CollateralSubstitutionRequestV03) AddAgreement 

func (c *CollateralSubstitutionRequestV03) AddAgreement() *iso20022.Agreement2

func (*CollateralSubstitutionRequestV03) AddCollateralSubstitutionDeliver 

func (c *CollateralSubstitutionRequestV03) AddCollateralSubstitutionDeliver() *iso20022.CollateralSubstitution3

func (*CollateralSubstitutionRequestV03) AddCollateralSubstitutionReturn 

func (c *CollateralSubstitutionRequestV03) AddCollateralSubstitutionReturn() *iso20022.CollateralSubstitution2

func (*CollateralSubstitutionRequestV03) AddObligation 

func (c *CollateralSubstitutionRequestV03) AddObligation() *iso20022.Obligation3

func (*CollateralSubstitutionRequestV03) AddSupplementaryData 

func (c *CollateralSubstitutionRequestV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionRequestV03) SetTransactionIdentification 

func (c *CollateralSubstitutionRequestV03) SetTransactionIdentification(value string)

type CollateralSubstitutionRequestV04 

type CollateralSubstitutionRequestV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides details about the collateral that will be returned.
	CollateralSubstitutionReturn *iso20022.CollateralSubstitution5 `xml:"CollSbstitnRtr"`

	// Provides details about the collateral that will be delivered.
	CollateralSubstitutionDeliver *iso20022.CollateralSubstitution4 `xml:"CollSbstitnDlvr,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralSubstitutionRequest message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to request a substitution of collateral by specifying the collateral to be returned and proposing the new type(s) of collateral to be delivered. Note: There are cases where the collateral taker can initiate the CollateralSubstitutionRequest message, for example in case of breach in the concentration limit.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The CollateralSubstitutionRequest message can be sent by either the collateral giver or collateral taker in order to substitute collateral that is already held by the other party.

func (*CollateralSubstitutionRequestV04) AddAgreement 

func (c *CollateralSubstitutionRequestV04) AddAgreement() *iso20022.Agreement4

func (*CollateralSubstitutionRequestV04) AddCollateralSubstitutionDeliver 

func (c *CollateralSubstitutionRequestV04) AddCollateralSubstitutionDeliver() *iso20022.CollateralSubstitution4

func (*CollateralSubstitutionRequestV04) AddCollateralSubstitutionReturn 

func (c *CollateralSubstitutionRequestV04) AddCollateralSubstitutionReturn() *iso20022.CollateralSubstitution5

func (*CollateralSubstitutionRequestV04) AddObligation 

func (c *CollateralSubstitutionRequestV04) AddObligation() *iso20022.Obligation4

func (*CollateralSubstitutionRequestV04) AddSupplementaryData 

func (c *CollateralSubstitutionRequestV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionRequestV04) SetTransactionIdentification 

func (c *CollateralSubstitutionRequestV04) SetTransactionIdentification(value string)

type CollateralSubstitutionResponseV03 

type CollateralSubstitutionResponseV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides details about the collateral substitution response.
	SubstitutionResponse *iso20022.SubstitutionResponse1 `xml:"SbstitnRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager. This is a response to the CollateralSubstitutionRequest message and the collateral proposed in the substitution request can be accepted or rejected. If the collateral proposed is rejected then a new CollateralSubstitutionRequest should be sent. Note: There are cases where the collateral giver will send this message when the collateral taker has initiated the CollateralSubstitutionRequest message, for example in case of breach in the concentration limit.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This is a response to the CollateralSubstitutionRequest message and the collateral proposed in the substitution request can be accepted or rejected.

func (*CollateralSubstitutionResponseV03) AddAgreement 

func (c *CollateralSubstitutionResponseV03) AddAgreement() *iso20022.Agreement2

func (*CollateralSubstitutionResponseV03) AddObligation 

func (c *CollateralSubstitutionResponseV03) AddObligation() *iso20022.Obligation3

func (*CollateralSubstitutionResponseV03) AddSubstitutionResponse 

func (c *CollateralSubstitutionResponseV03) AddSubstitutionResponse() *iso20022.SubstitutionResponse1

func (*CollateralSubstitutionResponseV03) AddSupplementaryData 

func (c *CollateralSubstitutionResponseV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionResponseV03) SetTransactionIdentification 

func (c *CollateralSubstitutionResponseV03) SetTransactionIdentification(value string)

type CollateralSubstitutionResponseV04 

type CollateralSubstitutionResponseV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides details about the collateral substitution response.
	SubstitutionResponse *iso20022.SubstitutionResponse1 `xml:"SbstitnRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The CollateralSubstitutionResponse message is sent by either the collateral taker or its collateral manager to the collateral giver or its collateral manager. This is a response to the CollateralSubstitutionRequest message and the collateral proposed in the substitution request can be accepted or rejected. If the collateral proposed is rejected then a new CollateralSubstitutionRequest should be sent. Note: There are cases where the collateral giver will send this message when the collateral taker has initiated the CollateralSubstitutionRequest message, for example in case of breach in the concentration limit.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage This is a response to the CollateralSubstitutionRequest message and the collateral proposed in the substitution request can be accepted or rejected.

func (*CollateralSubstitutionResponseV04) AddAgreement 

func (c *CollateralSubstitutionResponseV04) AddAgreement() *iso20022.Agreement4

func (*CollateralSubstitutionResponseV04) AddObligation 

func (c *CollateralSubstitutionResponseV04) AddObligation() *iso20022.Obligation4

func (*CollateralSubstitutionResponseV04) AddSubstitutionResponse 

func (c *CollateralSubstitutionResponseV04) AddSubstitutionResponse() *iso20022.SubstitutionResponse1

func (*CollateralSubstitutionResponseV04) AddSupplementaryData 

func (c *CollateralSubstitutionResponseV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CollateralSubstitutionResponseV04) SetTransactionIdentification 

func (c *CollateralSubstitutionResponseV04) SetTransactionIdentification(value string)

type Document00300103 

type Document00300103 struct {
	XMLName xml.Name              `xml:"urn:iso:std:iso:20022:tech:xsd:colr.003.001.03 Document"`
	Message *MarginCallRequestV03 `xml:"MrgnCallReq"`
}

func (*Document00300103) AddMessage 

func (d *Document00300103) AddMessage() *MarginCallRequestV03

type Document00300104 

type Document00300104 struct {
	XMLName xml.Name              `xml:"urn:iso:std:iso:20022:tech:xsd:colr.003.001.04 Document"`
	Message *MarginCallRequestV04 `xml:"MrgnCallReq"`
}

func (*Document00300104) AddMessage 

func (d *Document00300104) AddMessage() *MarginCallRequestV04

type Document00400103 

type Document00400103 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.004.001.03 Document"`
	Message *MarginCallResponseV03 `xml:"MrgnCallRspn"`
}

func (*Document00400103) AddMessage 

func (d *Document00400103) AddMessage() *MarginCallResponseV03

type Document00400104 

type Document00400104 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.004.001.04 Document"`
	Message *MarginCallResponseV04 `xml:"MrgnCallRspn"`
}

func (*Document00400104) AddMessage 

func (d *Document00400104) AddMessage() *MarginCallResponseV04

type Document00500103 

type Document00500103 struct {
	XMLName xml.Name                                    `xml:"urn:iso:std:iso:20022:tech:xsd:colr.005.001.03 Document"`
	Message *CollateralManagementCancellationRequestV03 `xml:"CollMgmtCxlReq"`
}

func (*Document00500103) AddMessage 

func (d *Document00500103) AddMessage() *CollateralManagementCancellationRequestV03

type Document00500104 

type Document00500104 struct {
	XMLName xml.Name                                    `xml:"urn:iso:std:iso:20022:tech:xsd:colr.005.001.04 Document"`
	Message *CollateralManagementCancellationRequestV04 `xml:"CollMgmtCxlReq"`
}

func (*Document00500104) AddMessage 

func (d *Document00500104) AddMessage() *CollateralManagementCancellationRequestV04

type Document00600103 

type Document00600103 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:colr.006.001.03 Document"`
	Message *CollateralManagementCancellationStatusV03 `xml:"CollMgmtCxlSts"`
}

func (*Document00600103) AddMessage 

func (d *Document00600103) AddMessage() *CollateralManagementCancellationStatusV03

type Document00600104 

type Document00600104 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:colr.006.001.04 Document"`
	Message *CollateralManagementCancellationStatusV04 `xml:"CollMgmtCxlSts"`
}

func (*Document00600104) AddMessage 

func (d *Document00600104) AddMessage() *CollateralManagementCancellationStatusV04

type Document00700103 

type Document00700103 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.007.001.03 Document"`
	Message *CollateralProposalV03 `xml:"CollPrpsl"`
}

func (*Document00700103) AddMessage 

func (d *Document00700103) AddMessage() *CollateralProposalV03

type Document00700104 

type Document00700104 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.007.001.04 Document"`
	Message *CollateralProposalV04 `xml:"CollPrpsl"`
}

func (*Document00700104) AddMessage 

func (d *Document00700104) AddMessage() *CollateralProposalV04

type Document00700105 

type Document00700105 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.007.001.05 Document"`
	Message *CollateralProposalV05 `xml:"CollPrpsl"`
}

func (*Document00700105) AddMessage 

func (d *Document00700105) AddMessage() *CollateralProposalV05

type Document00800103 

type Document00800103 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:colr.008.001.03 Document"`
	Message *CollateralProposalResponseV03 `xml:"CollPrpslRspn"`
}

func (*Document00800103) AddMessage 

func (d *Document00800103) AddMessage() *CollateralProposalResponseV03

type Document00800104 

type Document00800104 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:colr.008.001.04 Document"`
	Message *CollateralProposalResponseV04 `xml:"CollPrpslRspn"`
}

func (*Document00800104) AddMessage 

func (d *Document00800104) AddMessage() *CollateralProposalResponseV04

type Document00800105 

type Document00800105 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:colr.008.001.05 Document"`
	Message *CollateralProposalResponseV05 `xml:"CollPrpslRspn"`
}

func (*Document00800105) AddMessage 

func (d *Document00800105) AddMessage() *CollateralProposalResponseV05

type Document00900103 

type Document00900103 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:colr.009.001.03 Document"`
	Message *MarginCallDisputeNotificationV03 `xml:"MrgnCallDsptNtfctn"`
}

func (*Document00900103) AddMessage 

func (d *Document00900103) AddMessage() *MarginCallDisputeNotificationV03

type Document00900104 

type Document00900104 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:colr.009.001.04 Document"`
	Message *MarginCallDisputeNotificationV04 `xml:"MrgnCallDsptNtfctn"`
}

func (*Document00900104) AddMessage 

func (d *Document00900104) AddMessage() *MarginCallDisputeNotificationV04

type Document01000103 

type Document01000103 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:colr.010.001.03 Document"`
	Message *CollateralSubstitutionRequestV03 `xml:"CollSbstitnReq"`
}

func (*Document01000103) AddMessage 

func (d *Document01000103) AddMessage() *CollateralSubstitutionRequestV03

type Document01000104 

type Document01000104 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:colr.010.001.04 Document"`
	Message *CollateralSubstitutionRequestV04 `xml:"CollSbstitnReq"`
}

func (*Document01000104) AddMessage 

func (d *Document01000104) AddMessage() *CollateralSubstitutionRequestV04

type Document01100103 

type Document01100103 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:colr.011.001.03 Document"`
	Message *CollateralSubstitutionResponseV03 `xml:"CollSbstitnRspn"`
}

func (*Document01100103) AddMessage 

func (d *Document01100103) AddMessage() *CollateralSubstitutionResponseV03

type Document01100104 

type Document01100104 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:colr.011.001.04 Document"`
	Message *CollateralSubstitutionResponseV04 `xml:"CollSbstitnRspn"`
}

func (*Document01100104) AddMessage 

func (d *Document01100104) AddMessage() *CollateralSubstitutionResponseV04

type Document01200103 

type Document01200103 struct {
	XMLName xml.Name                               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.012.001.03 Document"`
	Message *CollateralSubstitutionConfirmationV03 `xml:"CollSbstitnConf"`
}

func (*Document01200103) AddMessage 

func (d *Document01200103) AddMessage() *CollateralSubstitutionConfirmationV03

type Document01200104 

type Document01200104 struct {
	XMLName xml.Name                               `xml:"urn:iso:std:iso:20022:tech:xsd:colr.012.001.04 Document"`
	Message *CollateralSubstitutionConfirmationV04 `xml:"CollSbstitnConf"`
}

func (*Document01200104) AddMessage 

func (d *Document01200104) AddMessage() *CollateralSubstitutionConfirmationV04

type Document01300103 

type Document01300103 struct {
	XMLName xml.Name                   `xml:"urn:iso:std:iso:20022:tech:xsd:colr.013.001.03 Document"`
	Message *InterestPaymentRequestV03 `xml:"IntrstPmtReq"`
}

func (*Document01300103) AddMessage 

func (d *Document01300103) AddMessage() *InterestPaymentRequestV03

type Document01300104 

type Document01300104 struct {
	XMLName xml.Name                   `xml:"urn:iso:std:iso:20022:tech:xsd:colr.013.001.04 Document"`
	Message *InterestPaymentRequestV04 `xml:"IntrstPmtReq"`
}

func (*Document01300104) AddMessage 

func (d *Document01300104) AddMessage() *InterestPaymentRequestV04

type Document01400103 

type Document01400103 struct {
	XMLName xml.Name                    `xml:"urn:iso:std:iso:20022:tech:xsd:colr.014.001.03 Document"`
	Message *InterestPaymentResponseV03 `xml:"IntrstPmtRspn"`
}

func (*Document01400103) AddMessage 

func (d *Document01400103) AddMessage() *InterestPaymentResponseV03

type Document01400104 

type Document01400104 struct {
	XMLName xml.Name                    `xml:"urn:iso:std:iso:20022:tech:xsd:colr.014.001.04 Document"`
	Message *InterestPaymentResponseV04 `xml:"IntrstPmtRspn"`
}

func (*Document01400104) AddMessage 

func (d *Document01400104) AddMessage() *InterestPaymentResponseV04

type Document01500103 

type Document01500103 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:colr.015.001.03 Document"`
	Message *InterestPaymentStatementV03 `xml:"IntrstPmtStmt"`
}

func (*Document01500103) AddMessage 

func (d *Document01500103) AddMessage() *InterestPaymentStatementV03

type Document01500104 

type Document01500104 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:colr.015.001.04 Document"`
	Message *InterestPaymentStatementV04 `xml:"IntrstPmtStmt"`
}

func (*Document01500104) AddMessage 

func (d *Document01500104) AddMessage() *InterestPaymentStatementV04

type Document01600102 

type Document01600102 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:colr.016.001.02 Document"`
	Message *CollateralAndExposureReportV02 `xml:"CollAndXpsrRpt"`
}

func (*Document01600102) AddMessage 

func (d *Document01600102) AddMessage() *CollateralAndExposureReportV02

type Document01600103 

type Document01600103 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:colr.016.001.03 Document"`
	Message *CollateralAndExposureReportV03 `xml:"CollAndXpsrRpt"`
}

func (*Document01600103) AddMessage 

func (d *Document01600103) AddMessage() *CollateralAndExposureReportV03

type InterestPaymentRequestV03 

type InterestPaymentRequestV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt"`

	// Provides details on the interest amount due to party A.
	InterestDueToA *iso20022.InterestAmount1 `xml:"IntrstDueToA,omitempty"`

	// Provides details on the interest amount due to party B.
	InterestDueToB *iso20022.InterestAmount1 `xml:"IntrstDueToB,omitempty"`

	// Provides the net interest amount due to A or due to B in case of collateral held and posted during a period.
	NetAmountDetails *iso20022.InterestResult1 `xml:"NetAmtDtls,omitempty"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This InterestPaymentRequest message is sent by either; - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager It is used to request payment or advise the amount due for interest calculated for a specified period. The interest is based on the amount of collateral that has been held during the calculation period. It is possible to send these messages on a bi-lateral basis for matching.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentRequest message is used to advise the interest amount calculated for a specific period or request payment for an interest amount for a specific period.

func (*InterestPaymentRequestV03) AddAgreement 

func (i *InterestPaymentRequestV03) AddAgreement() *iso20022.Agreement2

func (*InterestPaymentRequestV03) AddInterestDueToA 

func (i *InterestPaymentRequestV03) AddInterestDueToA() *iso20022.InterestAmount1

func (*InterestPaymentRequestV03) AddInterestDueToB 

func (i *InterestPaymentRequestV03) AddInterestDueToB() *iso20022.InterestAmount1

func (*InterestPaymentRequestV03) AddNetAmountDetails 

func (i *InterestPaymentRequestV03) AddNetAmountDetails() *iso20022.InterestResult1

func (*InterestPaymentRequestV03) AddObligation 

func (i *InterestPaymentRequestV03) AddObligation() *iso20022.Obligation3

func (*InterestPaymentRequestV03) AddSupplementaryData 

func (i *InterestPaymentRequestV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentRequestV03) SetTransactionIdentification 

func (i *InterestPaymentRequestV03) SetTransactionIdentification(value string)

type InterestPaymentRequestV04 

type InterestPaymentRequestV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt"`

	// Provides details on the interest amount due to party A.
	InterestDueToA *iso20022.InterestAmount1 `xml:"IntrstDueToA,omitempty"`

	// Provides details on the interest amount due to party B.
	InterestDueToB *iso20022.InterestAmount1 `xml:"IntrstDueToB,omitempty"`

	// Provides the net interest amount due to A or due to B in case of collateral held and posted during a period.
	NetAmountDetails *iso20022.InterestResult1 `xml:"NetAmtDtls,omitempty"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The InterestPaymentRequest message is sent by either; - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager It is used to request payment or advise the amount due for interest calculated for a specified period. The interest is based on the amount of collateral that has been held during the calculation period. It is possible to send these messages on a bi-lateral basis for matching.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentRequest message is used to advise the interest amount calculated for a specific period or request payment for an interest amount for a specific period.

func (*InterestPaymentRequestV04) AddAgreement 

func (i *InterestPaymentRequestV04) AddAgreement() *iso20022.Agreement4

func (*InterestPaymentRequestV04) AddInterestDueToA 

func (i *InterestPaymentRequestV04) AddInterestDueToA() *iso20022.InterestAmount1

func (*InterestPaymentRequestV04) AddInterestDueToB 

func (i *InterestPaymentRequestV04) AddInterestDueToB() *iso20022.InterestAmount1

func (*InterestPaymentRequestV04) AddNetAmountDetails 

func (i *InterestPaymentRequestV04) AddNetAmountDetails() *iso20022.InterestResult1

func (*InterestPaymentRequestV04) AddObligation 

func (i *InterestPaymentRequestV04) AddObligation() *iso20022.Obligation4

func (*InterestPaymentRequestV04) AddSupplementaryData 

func (i *InterestPaymentRequestV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentRequestV04) SetTransactionIdentification 

func (i *InterestPaymentRequestV04) SetTransactionIdentification(value string)

type InterestPaymentResponseV03 

type InterestPaymentResponseV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt"`

	// Provides details on the interest amount due to party A.
	InterestDueToA *iso20022.InterestAmount2 `xml:"IntrstDueToA,omitempty"`

	// Provides details on the interest amount due to party B.
	InterestDueToB *iso20022.InterestAmount2 `xml:"IntrstDueToB,omitempty"`

	// Provides details on the response to the interest payment request.
	InterestResponse *iso20022.InterestResponse1 `xml:"IntrstRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This InterestPaymentResponse message is sent by either; - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentResponse message is sent in response to the InterestPaymentRequest in order to accept or reject the amount of interest requested or advised. A rejection reason and information can be provide if the InterestPaymentRequest is being rejected.

func (*InterestPaymentResponseV03) AddAgreement 

func (i *InterestPaymentResponseV03) AddAgreement() *iso20022.Agreement2

func (*InterestPaymentResponseV03) AddInterestDueToA 

func (i *InterestPaymentResponseV03) AddInterestDueToA() *iso20022.InterestAmount2

func (*InterestPaymentResponseV03) AddInterestDueToB 

func (i *InterestPaymentResponseV03) AddInterestDueToB() *iso20022.InterestAmount2

func (*InterestPaymentResponseV03) AddInterestResponse 

func (i *InterestPaymentResponseV03) AddInterestResponse() *iso20022.InterestResponse1

func (*InterestPaymentResponseV03) AddObligation 

func (i *InterestPaymentResponseV03) AddObligation() *iso20022.Obligation3

func (*InterestPaymentResponseV03) AddSupplementaryData 

func (i *InterestPaymentResponseV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentResponseV03) SetTransactionIdentification 

func (i *InterestPaymentResponseV03) SetTransactionIdentification(value string)

type InterestPaymentResponseV04 

type InterestPaymentResponseV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt"`

	// Provides details on the interest amount due to party A.
	InterestDueToA *iso20022.InterestAmount2 `xml:"IntrstDueToA,omitempty"`

	// Provides details on the interest amount due to party B.
	InterestDueToB *iso20022.InterestAmount2 `xml:"IntrstDueToB,omitempty"`

	// Provides details on the response to the interest payment request.
	InterestResponse *iso20022.InterestResponse1 `xml:"IntrstRspn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The InterestPaymentResponse message is sent by either; - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentResponse message is sent in response to the InterestPaymentRequest in order to accept or reject the amount of interest requested or advised. A rejection reason and information can be provide if the InterestPaymentRequest is being rejected.

func (*InterestPaymentResponseV04) AddAgreement 

func (i *InterestPaymentResponseV04) AddAgreement() *iso20022.Agreement4

func (*InterestPaymentResponseV04) AddInterestDueToA 

func (i *InterestPaymentResponseV04) AddInterestDueToA() *iso20022.InterestAmount2

func (*InterestPaymentResponseV04) AddInterestDueToB 

func (i *InterestPaymentResponseV04) AddInterestDueToB() *iso20022.InterestAmount2

func (*InterestPaymentResponseV04) AddInterestResponse 

func (i *InterestPaymentResponseV04) AddInterestResponse() *iso20022.InterestResponse1

func (*InterestPaymentResponseV04) AddObligation 

func (i *InterestPaymentResponseV04) AddObligation() *iso20022.Obligation4

func (*InterestPaymentResponseV04) AddSupplementaryData 

func (i *InterestPaymentResponseV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentResponseV04) SetTransactionIdentification 

func (i *InterestPaymentResponseV04) SetTransactionIdentification(value string)

type InterestPaymentStatementV03 

type InterestPaymentStatementV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Provides general information on the report such as the statement identification.
	StatementParameters *iso20022.Statement32 `xml:"StmtParams"`

	// Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// Provides details on the interest statement.
	InterestStatement *iso20022.InterestStatement3 `xml:"IntrstStmt"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to report the interest amounts calculated based on the effective posted collateral amount, over a specific period of time agreed by both parties.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentStatement message is used for reporting the interest per period on collateral held.

func (*InterestPaymentStatementV03) AddAgreement 

func (i *InterestPaymentStatementV03) AddAgreement() *iso20022.Agreement2

func (*InterestPaymentStatementV03) AddInterestStatement 

func (i *InterestPaymentStatementV03) AddInterestStatement() *iso20022.InterestStatement3

func (*InterestPaymentStatementV03) AddObligation 

func (i *InterestPaymentStatementV03) AddObligation() *iso20022.Obligation3

func (*InterestPaymentStatementV03) AddPagination 

func (i *InterestPaymentStatementV03) AddPagination() *iso20022.Pagination

func (*InterestPaymentStatementV03) AddStatementParameters 

func (i *InterestPaymentStatementV03) AddStatementParameters() *iso20022.Statement32

func (*InterestPaymentStatementV03) AddSupplementaryData 

func (i *InterestPaymentStatementV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentStatementV03) SetTransactionIdentification 

func (i *InterestPaymentStatementV03) SetTransactionIdentification(value string)

type InterestPaymentStatementV04 

type InterestPaymentStatementV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Provides general information on the report such as the statement identification.
	StatementParameters *iso20022.Statement32 `xml:"StmtParams"`

	// Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// Provides details on the interest statement.
	InterestStatement *iso20022.InterestStatement4 `xml:"IntrstStmt"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The InterestPaymentStatement message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to report the interest amounts calculated based on the effective posted collateral amount, over a specific period of time agreed by both parties.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage The InterestPaymentStatement message is used for reporting the interest per period on collateral held.

func (*InterestPaymentStatementV04) AddAgreement 

func (i *InterestPaymentStatementV04) AddAgreement() *iso20022.Agreement4

func (*InterestPaymentStatementV04) AddInterestStatement 

func (i *InterestPaymentStatementV04) AddInterestStatement() *iso20022.InterestStatement4

func (*InterestPaymentStatementV04) AddObligation 

func (i *InterestPaymentStatementV04) AddObligation() *iso20022.Obligation4

func (*InterestPaymentStatementV04) AddPagination 

func (i *InterestPaymentStatementV04) AddPagination() *iso20022.Pagination

func (*InterestPaymentStatementV04) AddStatementParameters 

func (i *InterestPaymentStatementV04) AddStatementParameters() *iso20022.Statement32

func (*InterestPaymentStatementV04) AddSupplementaryData 

func (i *InterestPaymentStatementV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*InterestPaymentStatementV04) SetTransactionIdentification 

func (i *InterestPaymentStatementV04) SetTransactionIdentification(value string)

type MarginCallDisputeNotificationV03 

type MarginCallDisputeNotificationV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Details of the dispute notification.
	DisputeNotification *iso20022.DisputeNotification1Choice `xml:"DsptNtfctn"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The MarginCallDisputeNotification message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to acknowledge the notification of the dispute (either full or partial dispute) of the MarginCallRequest. The message will detail the amount of the dispute and the reason.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When there is a dispute by the collateral giver to the collateral taker a MarginCallDisputeNotification message is sent with the disputed amount (full or partial) stating the reason why the margin call is being disputed.

func (*MarginCallDisputeNotificationV03) AddDisputeNotification 

func (m *MarginCallDisputeNotificationV03) AddDisputeNotification() *iso20022.DisputeNotification1Choice

func (*MarginCallDisputeNotificationV03) AddObligation 

func (m *MarginCallDisputeNotificationV03) AddObligation() *iso20022.Obligation3

func (*MarginCallDisputeNotificationV03) AddSupplementaryData 

func (m *MarginCallDisputeNotificationV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallDisputeNotificationV03) SetTransactionIdentification 

func (m *MarginCallDisputeNotificationV03) SetTransactionIdentification(value string)

type MarginCallDisputeNotificationV04 

type MarginCallDisputeNotificationV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Details of the dispute notification.
	DisputeNotification *iso20022.DisputeNotification1Choice `xml:"DsptNtfctn"`

	// Additional information that cannot be captured in the structured elements and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The MarginCallDisputeNotification message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager to acknowledge the notification of the dispute (either full or partial dispute) of the MarginCallRequest. The message will detail the amount of the dispute and the reason.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When there is a dispute by the collateral giver to the collateral taker a MarginCallDisputeNotification message is sent with the disputed amount (full or partial) stating the reason why the margin call is being disputed.

func (*MarginCallDisputeNotificationV04) AddDisputeNotification 

func (m *MarginCallDisputeNotificationV04) AddDisputeNotification() *iso20022.DisputeNotification1Choice

func (*MarginCallDisputeNotificationV04) AddObligation 

func (m *MarginCallDisputeNotificationV04) AddObligation() *iso20022.Obligation4

func (*MarginCallDisputeNotificationV04) AddSupplementaryData 

func (m *MarginCallDisputeNotificationV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallDisputeNotificationV04) SetTransactionIdentification 

func (m *MarginCallDisputeNotificationV04) SetTransactionIdentification(value string)

type MarginCallRequestV03 

type MarginCallRequestV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides details about the margin calculation that would be due to party A.
	MarginDetailsDueToA *iso20022.MarginCall1 `xml:"MrgnDtlsDueToA,omitempty"`

	// Provides details about the margin calculation that would be due to party B.
	MarginDetailsDueToB *iso20022.MarginCall1 `xml:"MrgnDtlsDueToB,omitempty"`

	// Amount of expected margin that will be either delivered to party A by party B or recalled to party A from party B.
	RequirementDetailsDueToA *iso20022.MarginRequirement1Choice `xml:"RqrmntDtlsDueToA,omitempty"`

	// Amount of expected margin that will be either delivered to party B by party A or recalled to party B from party A.
	RequirementDetailsDueToB *iso20022.MarginRequirement1Choice `xml:"RqrmntDtlsDueToB,omitempty"`

	// Summation of the call amounts per margin type. It is provided for the purposes of carrying forward for future messages that are used to compare the margin call results to determine whether a call is agreed or full/partially disputed.
	MarginCallResult *iso20022.MarginCallResult3 `xml:"MrgnCallRslt"`

	// Provides details about the type of collateral that will be either delivered to party B by party A or recalled to party B from party A.
	ExpectedCollateralDueToB *iso20022.ExpectedCollateral1Choice `xml:"XpctdCollDueToB,omitempty"`

	// Provides details about the type of collateral that will be either delivered to party A by party B or recalled to party A from party B.
	ExpectedCollateralDueToA *iso20022.ExpectedCollateral1Choice `xml:"XpctdCollDueToA,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure. It can also be used to recall collateral upon the collateral giver or its collateral manager's request.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When sent by the collateral taker the MarginCallRequest message is used to: - request new collateral at the initiation of an exposure - request additional collateral When sent by the collateral giver the MarginCallRequest message is used to: - request the return of collateral

func (*MarginCallRequestV03) AddAgreement 

func (m *MarginCallRequestV03) AddAgreement() *iso20022.Agreement2

func (*MarginCallRequestV03) AddExpectedCollateralDueToA 

func (m *MarginCallRequestV03) AddExpectedCollateralDueToA() *iso20022.ExpectedCollateral1Choice

func (*MarginCallRequestV03) AddExpectedCollateralDueToB 

func (m *MarginCallRequestV03) AddExpectedCollateralDueToB() *iso20022.ExpectedCollateral1Choice

func (*MarginCallRequestV03) AddMarginCallResult 

func (m *MarginCallRequestV03) AddMarginCallResult() *iso20022.MarginCallResult3

func (*MarginCallRequestV03) AddMarginDetailsDueToA 

func (m *MarginCallRequestV03) AddMarginDetailsDueToA() *iso20022.MarginCall1

func (*MarginCallRequestV03) AddMarginDetailsDueToB 

func (m *MarginCallRequestV03) AddMarginDetailsDueToB() *iso20022.MarginCall1

func (*MarginCallRequestV03) AddObligation 

func (m *MarginCallRequestV03) AddObligation() *iso20022.Obligation3

func (*MarginCallRequestV03) AddRequirementDetailsDueToA 

func (m *MarginCallRequestV03) AddRequirementDetailsDueToA() *iso20022.MarginRequirement1Choice

func (*MarginCallRequestV03) AddRequirementDetailsDueToB 

func (m *MarginCallRequestV03) AddRequirementDetailsDueToB() *iso20022.MarginRequirement1Choice

func (*MarginCallRequestV03) AddSupplementaryData 

func (m *MarginCallRequestV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallRequestV03) SetTransactionIdentification 

func (m *MarginCallRequestV03) SetTransactionIdentification(value string)

type MarginCallRequestV04 

type MarginCallRequestV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Summation of the call amounts per margin type. It is provided for the purposes of carrying forward for future messages that are used to compare the margin call results to determine whether a call is agreed or full/partially disputed.
	MarginCallResult *iso20022.MarginCallResult3 `xml:"MrgnCallRslt"`

	// Provides details about the margin calculation that would be due to party A.
	MarginDetailsDueToA *iso20022.MarginCall1 `xml:"MrgnDtlsDueToA,omitempty"`

	// Provides details about the margin calculation that would be due to party B.
	MarginDetailsDueToB *iso20022.MarginCall1 `xml:"MrgnDtlsDueToB,omitempty"`

	// Amount of expected margin that will be either delivered to party A by party B or recalled to party A from party B.
	RequirementDetailsDueToA *iso20022.MarginRequirement1Choice `xml:"RqrmntDtlsDueToA,omitempty"`

	// Amount of expected margin that will be either delivered to party B by party A or recalled to party B from party A.
	RequirementDetailsDueToB *iso20022.MarginRequirement1Choice `xml:"RqrmntDtlsDueToB,omitempty"`

	// Provides details about the type of collateral that will be either delivered to party A by party B or recalled to party A from party B.
	ExpectedCollateralDueToA *iso20022.ExpectedCollateral2Choice `xml:"XpctdCollDueToA,omitempty"`

	// Provides details about the type of collateral that will be either delivered to party B by party A or recalled to party B from party A.
	ExpectedCollateralDueToB *iso20022.ExpectedCollateral2Choice `xml:"XpctdCollDueToB,omitempty"`

	// Allows the reporting of the margin requirements for multiple accounts and report a single margin call amount made up of the aggregate of all the individual requirement amounts.
	MarginCallDetails []*iso20022.MarginCall2 `xml:"MrgnCallDtls,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure. It can also be used to recall collateral upon the collateral giver or its collateral manager's request.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When sent by the collateral taker the MarginCallRequest message is used to: - request new collateral at the initiation of an exposure - request additional collateral When sent by the collateral giver the MarginCallRequest message is used to: - request the return of collateral

func (*MarginCallRequestV04) AddAgreement 

func (m *MarginCallRequestV04) AddAgreement() *iso20022.Agreement4

func (*MarginCallRequestV04) AddExpectedCollateralDueToA 

func (m *MarginCallRequestV04) AddExpectedCollateralDueToA() *iso20022.ExpectedCollateral2Choice

func (*MarginCallRequestV04) AddExpectedCollateralDueToB 

func (m *MarginCallRequestV04) AddExpectedCollateralDueToB() *iso20022.ExpectedCollateral2Choice

func (*MarginCallRequestV04) AddMarginCallDetails 

func (m *MarginCallRequestV04) AddMarginCallDetails() *iso20022.MarginCall2

func (*MarginCallRequestV04) AddMarginCallResult 

func (m *MarginCallRequestV04) AddMarginCallResult() *iso20022.MarginCallResult3

func (*MarginCallRequestV04) AddMarginDetailsDueToA 

func (m *MarginCallRequestV04) AddMarginDetailsDueToA() *iso20022.MarginCall1

func (*MarginCallRequestV04) AddMarginDetailsDueToB 

func (m *MarginCallRequestV04) AddMarginDetailsDueToB() *iso20022.MarginCall1

func (*MarginCallRequestV04) AddObligation 

func (m *MarginCallRequestV04) AddObligation() *iso20022.Obligation4

func (*MarginCallRequestV04) AddRequirementDetailsDueToA 

func (m *MarginCallRequestV04) AddRequirementDetailsDueToA() *iso20022.MarginRequirement1Choice

func (*MarginCallRequestV04) AddRequirementDetailsDueToB 

func (m *MarginCallRequestV04) AddRequirementDetailsDueToB() *iso20022.MarginRequirement1Choice

func (*MarginCallRequestV04) AddSupplementaryData 

func (m *MarginCallRequestV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallRequestV04) SetTransactionIdentification 

func (m *MarginCallRequestV04) SetTransactionIdentification(value string)

type MarginCallResponseV03 

type MarginCallResponseV03 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation3 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement2 `xml:"Agrmt,omitempty"`

	// Provides details about the margin calculation that would be due to party A.
	MarginDetailsDueToA *iso20022.MarginCall1 `xml:"MrgnDtlsDueToA,omitempty"`

	// Provides details about the margin calculation that would be due to party B.
	MarginDetailsDueToB *iso20022.MarginCall1 `xml:"MrgnDtlsDueToB,omitempty"`

	// Provides details about the agreed amount that would be due to party A.
	AgreedAmountDueToA *iso20022.AgreedAmount1Choice `xml:"AgrdAmtDueToA,omitempty"`

	// Provides details about the agreed amount that would be due to party B.
	AgreedAmountDueToB *iso20022.AgreedAmount1Choice `xml:"AgrdAmtDueToB,omitempty"`

	// Provides response details about the margin call.
	ResponseDetails *iso20022.Response1 `xml:"RspnDtls,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa. This is a response to the MarginCallRequest message. The margin call can be accepted, fully disputed or partially disputed.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When sent by the collateral giver the MarginCallResponse message is used to: - fully accept the MarginCallRequest - or partially accept the MarginCallRequest.

When sent by the collateral taker the MarginCallResponse message is used to: - fully accept the recall of collateral - or partially accept the recall of collateral.

func (*MarginCallResponseV03) AddAgreedAmountDueToA 

func (m *MarginCallResponseV03) AddAgreedAmountDueToA() *iso20022.AgreedAmount1Choice

func (*MarginCallResponseV03) AddAgreedAmountDueToB 

func (m *MarginCallResponseV03) AddAgreedAmountDueToB() *iso20022.AgreedAmount1Choice

func (*MarginCallResponseV03) AddAgreement 

func (m *MarginCallResponseV03) AddAgreement() *iso20022.Agreement2

func (*MarginCallResponseV03) AddMarginDetailsDueToA 

func (m *MarginCallResponseV03) AddMarginDetailsDueToA() *iso20022.MarginCall1

func (*MarginCallResponseV03) AddMarginDetailsDueToB 

func (m *MarginCallResponseV03) AddMarginDetailsDueToB() *iso20022.MarginCall1

func (*MarginCallResponseV03) AddObligation 

func (m *MarginCallResponseV03) AddObligation() *iso20022.Obligation3

func (*MarginCallResponseV03) AddResponseDetails 

func (m *MarginCallResponseV03) AddResponseDetails() *iso20022.Response1

func (*MarginCallResponseV03) AddSupplementaryData 

func (m *MarginCallResponseV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallResponseV03) SetTransactionIdentification 

func (m *MarginCallResponseV03) SetTransactionIdentification(value string)

type MarginCallResponseV04 

type MarginCallResponseV04 struct {

	// Unambiguous identification of the transaction as know by the instructing party.
	TransactionIdentification *iso20022.Max35Text `xml:"TxId"`

	// Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
	Obligation *iso20022.Obligation4 `xml:"Oblgtn"`

	// Agreement details for the over the counter market.
	Agreement *iso20022.Agreement4 `xml:"Agrmt,omitempty"`

	// Provides details about the margin calculation that would be due to party A.
	MarginDetailsDueToA *iso20022.MarginCall1 `xml:"MrgnDtlsDueToA,omitempty"`

	// Provides details about the margin calculation that would be due to party B.
	MarginDetailsDueToB *iso20022.MarginCall1 `xml:"MrgnDtlsDueToB,omitempty"`

	// Provides details about the agreed amount that would be due to party A.
	AgreedAmountDueToA *iso20022.AgreedAmount1Choice `xml:"AgrdAmtDueToA,omitempty"`

	// Provides details about the agreed amount that would be due to party B.
	AgreedAmountDueToB *iso20022.AgreedAmount1Choice `xml:"AgrdAmtDueToB,omitempty"`

	// Provides response details about the margin call.
	ResponseDetails *iso20022.Response1 `xml:"RspnDtls,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	SupplementaryData []*iso20022.SupplementaryData1 `xml:"SplmtryData,omitempty"`
}

Scope The MarginCallResponse message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa. This is a response to the MarginCallRequest message. The margin call can be accepted, fully disputed or partially disputed.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage When sent by the collateral giver the MarginCallResponse message is used to: - fully accept the MarginCallRequest - or partially accept the MarginCallRequest.

When sent by the collateral taker the MarginCallResponse message is used to: - fully accept the recall of collateral - or partially accept the recall of collateral.

func (*MarginCallResponseV04) AddAgreedAmountDueToA 

func (m *MarginCallResponseV04) AddAgreedAmountDueToA() *iso20022.AgreedAmount1Choice

func (*MarginCallResponseV04) AddAgreedAmountDueToB 

func (m *MarginCallResponseV04) AddAgreedAmountDueToB() *iso20022.AgreedAmount1Choice

func (*MarginCallResponseV04) AddAgreement 

func (m *MarginCallResponseV04) AddAgreement() *iso20022.Agreement4

func (*MarginCallResponseV04) AddMarginDetailsDueToA 

func (m *MarginCallResponseV04) AddMarginDetailsDueToA() *iso20022.MarginCall1

func (*MarginCallResponseV04) AddMarginDetailsDueToB 

func (m *MarginCallResponseV04) AddMarginDetailsDueToB() *iso20022.MarginCall1

func (*MarginCallResponseV04) AddObligation 

func (m *MarginCallResponseV04) AddObligation() *iso20022.Obligation4

func (*MarginCallResponseV04) AddResponseDetails 

func (m *MarginCallResponseV04) AddResponseDetails() *iso20022.Response1

func (*MarginCallResponseV04) AddSupplementaryData 

func (m *MarginCallResponseV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MarginCallResponseV04) SetTransactionIdentification 

func (m *MarginCallResponseV04) SetTransactionIdentification(value string)

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