iso20022_auth_090_001_01

package
v0.0.0-...-2e988c5 Latest Latest
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 Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 3 Imported by: 0

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Constants

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Variables

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Functions

This section is empty.

Types

type ActiveCurrencyCode 

type ActiveCurrencyCode string

Must match the pattern [A-Z]{3,3}

type ActiveOrHistoricCurrencyAnd20Amount 

type ActiveOrHistoricCurrencyAnd20Amount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

Must match the pattern [A-Z]{3,3}

type AnyBICDec2014Identifier 

type AnyBICDec2014Identifier string

Must match the pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

type BenchmarkCurveName3Code 

type BenchmarkCurveName3Code string

May be one of ESTR, BBSW, BUBO, CDOR, CIBO, EONA, EONS, EURI, EUUS, EUCH, FUSW, GCFR, ISDA, JIBA, LIBI, LIBO, MOSP, MAAA, NIBO, PFAN, PRBO, STBO, SWAP, TLBO, TIBO, TREA, WIBO, SOFR, SONA

type CollateralisationType1Code 

type CollateralisationType1Code string

May be one of FLCL, OWCL, PRCL, UNCL

type Counterparty26 

type Counterparty26 struct {
	Id         OrganisationIdentification7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Id"`
	Ntr        CounterpartyTradeNature5Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Ntr,omitempty"`
	TradgCpcty TradingCapacity7Code              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 TradgCpcty,omitempty"`
	CtrPtySd   OptionParty1Code                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CtrPtySd,omitempty"`
}

type Counterparty29 

type Counterparty29 struct {
	Id   OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Id"`
	Ctry CountryCode                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Ctry,omitempty"`
}

type CounterpartyTradeNature5Choice 

type CounterpartyTradeNature5Choice struct {
	FI           []FinancialPartySectorType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 FI,omitempty"`
	NFI          NonFinancialInstitutionSector2  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 NFI,omitempty"`
	CntrlCntrPty NoReasonCode                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CntrlCntrPty,omitempty"`
	Othr         NoReasonCode                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Othr,omitempty"`
}

type CountryCode 

type CountryCode string

Must match the pattern [A-Z]{2,2}

type DebtInstrumentSeniorityType2Code 

type DebtInstrumentSeniorityType2Code string

May be one of SBOD, SNDB, OTHR

type DerivativesTradePositionSetReportV01 

type DerivativesTradePositionSetReportV01 struct {
	AggtdPos    PositionSetAggregated1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AggtdPos"`
	SplmtryData []SupplementaryData1         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 SplmtryData,omitempty"`
}

type Document 

type Document struct {
	DerivsTradPosSetRpt DerivativesTradePositionSetReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 DerivsTradPosSetRpt"`
}

type ExchangeRateBasis1 

type ExchangeRateBasis1 struct {
	BaseCcy ActiveCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 BaseCcy"`
	QtdCcy  ActiveCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 QtdCcy"`
}

type ExchangeRateBasis1Choice 

type ExchangeRateBasis1Choice struct {
	CcyPair ExchangeRateBasis1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CcyPair,omitempty"`
	Prtry   Max52Text          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Prtry,omitempty"`
}

type FinancialInstrumentContractType2Code 

type FinancialInstrumentContractType2Code string

May be one of CFDS, FRAS, FUTR, FORW, OPTN, SPDB, SWAP, SWPT, OTHR

type FinancialPartySectorType1Code 

type FinancialPartySectorType1Code string

May be one of AIFD, ASSU, CDTI, INUN, INVF, ORPI, REIN, UCIT, OTHR

type ISINOct2015Identifier 

type ISINOct2015Identifier string

Must match the pattern [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

type ISODate 

type ISODate time.Time

func (ISODate) MarshalText 

func (t ISODate) MarshalText() ([]byte, error)

func (*ISODate) UnmarshalText 

func (t *ISODate) UnmarshalText(text []byte) error

type ISORestrictedYear 

type ISORestrictedYear time.Time

func (ISORestrictedYear) MarshalText 

func (t ISORestrictedYear) MarshalText() ([]byte, error)

func (*ISORestrictedYear) UnmarshalText 

func (t *ISORestrictedYear) UnmarshalText(text []byte) error

type LEIIdentifier 

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type MasterAgreement2 

type MasterAgreement2 struct {
	Tp   Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Tp,omitempty"`
	Vrsn ISORestrictedYear `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Vrsn,omitempty"`
}

type MaturityTerm2 

type MaturityTerm2 struct {
	Unit RateBasis1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Unit"`
	Val  float64        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Val"`
}

type Max105Text 

type Max105Text string

May be no more than 105 items long

type Max350Text 

type Max350Text string

May be no more than 350 items long

type Max500Text 

type Max500Text string

May be no more than 500 items long

type Max50Text 

type Max50Text string

May be no more than 50 items long

type Max52Text 

type Max52Text string

May be no more than 52 items long

type NACEDomainIdentifier 

type NACEDomainIdentifier string

Must match the pattern [A-U]{1,1}

type NoReasonCode 

type NoReasonCode string

May be one of NORE

type NonFinancialInstitutionSector2 

type NonFinancialInstitutionSector2 struct {
	Sctr            []NACEDomainIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Sctr,omitempty"`
	ClrThrshld      bool                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ClrThrshld,omitempty"`
	DrctlyLkdActvty bool                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 DrctlyLkdActvty,omitempty"`
}

type OptionParty1Code 

type OptionParty1Code string

May be one of SLLR, BYER

type OptionType2Code 

type OptionType2Code string

May be one of CALL, PUTO, OTHR

type OrganisationIdentification30 

type OrganisationIdentification30 struct {
	Id   OrganisationIdentification8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Id"`
	Nm   Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Nm,omitempty"`
	Dmcl Max500Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Dmcl,omitempty"`
}

type OrganisationIdentification7Choice 

type OrganisationIdentification7Choice struct {
	LEI  LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 LEI,omitempty"`
	Othr OrganisationIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Othr,omitempty"`
}

type OrganisationIdentification8Choice 

type OrganisationIdentification8Choice struct {
	ClntId Max50Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ClntId,omitempty"`
	AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AnyBIC,omitempty"`
}

type OrganisationIdentification9Choice 

type OrganisationIdentification9Choice struct {
	LEI    LEIIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 LEI,omitempty"`
	ClntId Max50Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ClntId,omitempty"`
	AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AnyBIC,omitempty"`
}

type PositionSet4 

type PositionSet4 struct {
	Dmnsns PositionSetCollateralDimensions2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Dmnsns"`
	Mtrcs  PositionSetCollateralMetrics1    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Mtrcs"`
}

type PositionSet5 

type PositionSet5 struct {
	Dmnsns PositionSetDimensions3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Dmnsns"`
	Mtrcs  PositionSetMetrics1    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Mtrcs"`
}

type PositionSetAggregated1Choice 

type PositionSetAggregated1Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 DataSetActn,omitempty"`
	Rpt         PositionSetAggregated3    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Rpt,omitempty"`
}

type PositionSetAggregated3 

type PositionSetAggregated3 struct {
	RefDt         ISODate        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 RefDt"`
	PosSet        []PositionSet5 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 PosSet,omitempty"`
	CcyPosSet     []PositionSet5 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CcyPosSet,omitempty"`
	CollPosSet    []PositionSet4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CollPosSet,omitempty"`
	CcyCollPosSet []PositionSet4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CcyCollPosSet,omitempty"`
}

type PositionSetBuyerAndSeller1 

type PositionSetBuyerAndSeller1 struct {
	Buyr  PositionSetTotal1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Buyr,omitempty"`
	Sellr PositionSetTotal1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Sellr,omitempty"`
}

type PositionSetCollateralDimensions2 

type PositionSetCollateralDimensions2 struct {
	CtrPtyId         TradeCounterpartyReport9     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CtrPtyId,omitempty"`
	Collstn          CollateralisationType1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Collstn,omitempty"`
	Prtfl            Max52Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Prtfl,omitempty"`
	InitlMrgnPstdCcy ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 InitlMrgnPstdCcy,omitempty"`
	VartnMrgnPstdCcy ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 VartnMrgnPstdCcy,omitempty"`
	InitlMrgnRcvdCcy ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 InitlMrgnRcvdCcy,omitempty"`
	VartnMrgnRcvdCcy ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 VartnMrgnRcvdCcy,omitempty"`
	XcssCollPstdCcy  ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 XcssCollPstdCcy,omitempty"`
	XcssCollRcvdCcy  ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 XcssCollRcvdCcy,omitempty"`
}

type PositionSetCollateralMetrics1 

type PositionSetCollateralMetrics1 struct {
	Ttl   PositionSetCollateralTotal1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Ttl,omitempty"`
	Clean PositionSetCollateralTotal1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Clean,omitempty"`
}

type PositionSetCollateralTotal1 

type PositionSetCollateralTotal1 struct {
	NbOfRpts  float64                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 NbOfRpts,omitempty"`
	InitlMrgn PositionSetPostedAndReceived1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 InitlMrgn,omitempty"`
	VartnMrgn PositionSetPostedAndReceived1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 VartnMrgn,omitempty"`
	XcssCsh   PositionSetPostedAndReceived1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 XcssCsh,omitempty"`
}

type PositionSetDimensions3 

type PositionSetDimensions3 struct {
	CtrPtyId       TradeCounterpartyReport9             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CtrPtyId,omitempty"`
	ValCcy         ActiveOrHistoricCurrencyCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ValCcy,omitempty"`
	Collstn        CollateralisationType1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Collstn,omitempty"`
	Prtfl          Max52Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Prtfl,omitempty"`
	CtrctTp        FinancialInstrumentContractType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 CtrctTp,omitempty"`
	AsstClss       ProductType4Code                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AsstClss,omitempty"`
	UndrlygInstrm  SecurityIdentification34Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 UndrlygInstrm,omitempty"`
	FrstLegNtnlCcy ActiveCurrencyCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 FrstLegNtnlCcy,omitempty"`
	ScndLegNtnlCcy ActiveCurrencyCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ScndLegNtnlCcy,omitempty"`
	DlvrblCcy      ActiveCurrencyCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 DlvrblCcy,omitempty"`
	DlvrblCrossCcy ActiveOrHistoricCurrencyCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 DlvrblCrossCcy,omitempty"`
	MstrAgrmt      MasterAgreement2                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 MstrAgrmt,omitempty"`
	ClrSts         bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ClrSts,omitempty"`
	IntraGrp       bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 IntraGrp,omitempty"`
	XchgRateBsis   ExchangeRateBasis1Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 XchgRateBsis,omitempty"`
	OptnTp         OptionType2Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 OptnTp,omitempty"`
	TmToMtrty      TimeToMaturity1Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 TmToMtrty,omitempty"`
	IRSTp          Max52Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 IRSTp,omitempty"`
	Snrty          DebtInstrumentSeniorityType2Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Snrty,omitempty"`
	Trch           bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Trch,omitempty"`
	Cmmdty         Max52Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Cmmdty,omitempty"`
}

type PositionSetMetrics1 

type PositionSetMetrics1 struct {
	Ttl   PositionSetBuyerAndSeller1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Ttl,omitempty"`
	Clean PositionSetBuyerAndSeller1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Clean,omitempty"`
}

type PositionSetPostedAndReceived1 

type PositionSetPostedAndReceived1 struct {
	Pstd ActiveOrHistoricCurrencyAnd20Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Pstd,omitempty"`
	Rcvd ActiveOrHistoricCurrencyAnd20Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Rcvd,omitempty"`
}

type PositionSetTotal1 

type PositionSetTotal1 struct {
	NbOfTrds float64                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 NbOfTrds,omitempty"`
	Postv    PositionSetValueAndNotional1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Postv,omitempty"`
	Neg      PositionSetValueAndNotional1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Neg,omitempty"`
}

type PositionSetValueAndNotional1 

type PositionSetValueAndNotional1 struct {
	Ntnl ActiveOrHistoricCurrencyAnd20Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Ntnl,omitempty"`
	Val  ActiveOrHistoricCurrencyAnd20Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Val,omitempty"`
}

type ProductType4Code 

type ProductType4Code string

May be one of CRDT, CURR, EQUI, INTR, COMM, OTHR

type RateBasis1Code 

type RateBasis1Code string

May be one of DAYS, MNTH, WEEK, YEAR

type ReportPeriodActivity1Code 

type ReportPeriodActivity1Code string

May be one of NOTX

type SecurityIdentification18Choice 

type SecurityIdentification18Choice struct {
	ISIN            ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ISIN,omitempty"`
	AltrntvInstrmId Max52Text             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AltrntvInstrmId,omitempty"`
}

type SecurityIdentification34Choice 

type SecurityIdentification34Choice struct {
	ISIN            ISINOct2015Identifier            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ISIN,omitempty"`
	AltrntvInstrmId Max52Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 AltrntvInstrmId,omitempty"`
	UnqPdctIdr      Max52Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 UnqPdctIdr,omitempty"`
	BsktCnsttnts    []SecurityIdentification18Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 BsktCnsttnts,omitempty"`
	Indx            SecurityIdentification35Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Indx,omitempty"`
	IdNotAvlbl      UnderlyingIdentification1Code    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 IdNotAvlbl,omitempty"`
}

type SecurityIdentification35Choice 

type SecurityIdentification35Choice struct {
	ISIN ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ISIN,omitempty"`
	Nm   Max350Text              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Nm,omitempty"`
	Indx BenchmarkCurveName3Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Indx,omitempty"`
}

type SpecialPurpose2Code 

type SpecialPurpose2Code string

May be one of BLNK, NTAV

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Envlp"`
}

type SupplementaryDataEnvelope1 

type SupplementaryDataEnvelope1 struct {
	Item string `xml:",any"`
}

type TimeToMaturity1Choice 

type TimeToMaturity1Choice struct {
	Prd  TimeToMaturityPeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Prd,omitempty"`
	Spcl SpecialPurpose2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Spcl,omitempty"`
}

type TimeToMaturityPeriod1 

type TimeToMaturityPeriod1 struct {
	Start MaturityTerm2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Start,omitempty"`
	End   MaturityTerm2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 End,omitempty"`
}

type TradeCounterpartyReport9 

type TradeCounterpartyReport9 struct {
	RptgCtrPty Counterparty26                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 RptgCtrPty"`
	OthrCtrPty Counterparty29                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 OthrCtrPty"`
	Brkr       OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Brkr,omitempty"`
	SubmitgAgt OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 SubmitgAgt,omitempty"`
	ClrMmb     OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 ClrMmb,omitempty"`
	Bnfcry     OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.090.001.01 Bnfcry,omitempty"`
}

type TradingCapacity7Code 

type TradingCapacity7Code string

May be one of AGEN, PRIN

type UnderlyingIdentification1Code 

type UnderlyingIdentification1Code string

May be one of UKWN, BSKT, INDX

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