iso20022_reda_002_001_04

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

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveCurrencyAnd13DecimalAmount 

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyCode 

type ActiveCurrencyCode string

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

type ActiveOrHistoricCurrencyAnd13DecimalAmount 

type ActiveOrHistoricCurrencyAnd13DecimalAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyAndAmount 

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

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

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

type AdditionalReference3 

type AdditionalReference3 struct {
	Ref     Max35Text                  `xml:"urn:swift:xsd:reda.002.001.04 Ref"`
	RefIssr PartyIdentification2Choice `xml:"urn:swift:xsd:reda.002.001.04 RefIssr,omitempty"`
	MsgNm   Max35Text                  `xml:"urn:swift:xsd:reda.002.001.04 MsgNm,omitempty"`
}

type AddressType2Code 

type AddressType2Code string

May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY

type AlternateSecurityIdentification1 

type AlternateSecurityIdentification1 struct {
	Id         Max35Text   `xml:"urn:swift:xsd:reda.002.001.04 Id"`
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:reda.002.001.04 DmstIdSrc,omitempty"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:reda.002.001.04 PrtryIdSrc,omitempty"`
}

type AnyBICIdentifier 

type AnyBICIdentifier string

Must match the pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

type BloombergIdentifier 

type BloombergIdentifier string

May be no more than 35 items long

type CalculationBasis2Code 

type CalculationBasis2Code string

May be one of AVER, DAIL, MNTH, YEAR

type Charge15 

type Charge15 struct {
	Tp              ChargeType9Code                  `xml:"urn:swift:xsd:reda.002.001.04 Tp,omitempty"`
	XtndedTp        Extended350Code                  `xml:"urn:swift:xsd:reda.002.001.04 XtndedTp,omitempty"`
	Amt             ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 Amt,omitempty"`
	Rate            float64                          `xml:"urn:swift:xsd:reda.002.001.04 Rate,omitempty"`
	ClctnBsis       CalculationBasis2Code            `xml:"urn:swift:xsd:reda.002.001.04 ClctnBsis,omitempty"`
	XtndedClctnBsis Extended350Code                  `xml:"urn:swift:xsd:reda.002.001.04 XtndedClctnBsis,omitempty"`
}

type ChargeType9Code 

type ChargeType9Code string

May be one of MANF, BEND, FEND, ADVI, CUST, PUBL, ACCT, EQUL, PENA

type ConsolidatedTapeAssociationIdentifier 

type ConsolidatedTapeAssociationIdentifier string

May be no more than 35 items long

type CountryCode 

type CountryCode string

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

type DateAndDateTime1Choice 

type DateAndDateTime1Choice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:reda.002.001.04 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:swift:xsd:reda.002.001.04 DtTm,omitempty"`
}

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:reda.002.001.04 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:swift:xsd:reda.002.001.04 DtTm,omitempty"`
}

type DateOrDateTimePeriodChoice 

type DateOrDateTimePeriodChoice struct {
	Dt   DatePeriodDetails     `xml:"urn:swift:xsd:reda.002.001.04 Dt,omitempty"`
	DtTm DateTimePeriodDetails `xml:"urn:swift:xsd:reda.002.001.04 DtTm,omitempty"`
}

type DatePeriodDetails 

type DatePeriodDetails struct {
	FrDt ISODate `xml:"urn:swift:xsd:reda.002.001.04 FrDt"`
	ToDt ISODate `xml:"urn:swift:xsd:reda.002.001.04 ToDt"`
}

type DateTimePeriodDetails 

type DateTimePeriodDetails struct {
	FrDtTm ISODateTime `xml:"urn:swift:xsd:reda.002.001.04 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:swift:xsd:reda.002.001.04 ToDtTm"`
}

type DistributionPolicy1Code 

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document 

type Document struct {
	PricRptCxl PriceReportCancellationV04 `xml:"urn:swift:xsd:reda.002.001.04 PricRptCxl"`
}

type EUCapitalGain2Code 

type EUCapitalGain2Code string

May be one of EUSI, EUSO, UKWN

type EUDividendStatus1Code 

type EUDividendStatus1Code string

May be one of DIVI, DIVO, UKWN

type EuroclearClearstreamIdentifier 

type EuroclearClearstreamIdentifier string

May be no more than 12 items long

type EventFrequency1Code 

type EventFrequency1Code string

May be one of YEAR, SEMI, QUTR, TOMN, MNTH, TWMN, TOWK, WEEK, DAIL, ADHO, INDA, OVNG, ONDE

type Extended350Code 

type Extended350Code string

May be no more than 350 items long

type Extension1 

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:reda.002.001.04 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:reda.002.001.04 Txt"`
}

type FinancialInstrument8 

type FinancialInstrument8 struct {
	Id          []SecurityIdentification3Choice `xml:"urn:swift:xsd:reda.002.001.04 Id"`
	Nm          Max350Text                      `xml:"urn:swift:xsd:reda.002.001.04 Nm,omitempty"`
	SplmtryId   Max35Text                       `xml:"urn:swift:xsd:reda.002.001.04 SplmtryId,omitempty"`
	DnmtnCcy    ActiveOrHistoricCurrencyCode    `xml:"urn:swift:xsd:reda.002.001.04 DnmtnCcy,omitempty"`
	ClssTp      Max35Text                       `xml:"urn:swift:xsd:reda.002.001.04 ClssTp,omitempty"`
	SctiesForm  FormOfSecurity1Code             `xml:"urn:swift:xsd:reda.002.001.04 SctiesForm,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code         `xml:"urn:swift:xsd:reda.002.001.04 DstrbtnPlcy,omitempty"`
	DualFndInd  bool                            `xml:"urn:swift:xsd:reda.002.001.04 DualFndInd"`
}

type FinancialInstrumentQuantity1 

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:reda.002.001.04 Unit"`
}

type FormOfSecurity1Code 

type FormOfSecurity1Code string

May be one of BEAR, REGD

type GenericIdentification1 

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:reda.002.001.04 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:reda.002.001.04 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:reda.002.001.04 Issr,omitempty"`
}

type ISINIdentifier 

type ISINIdentifier string

Must match the pattern [A-Z0-9]{12,12}

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 ISODateTime 

type ISODateTime time.Time

func (ISODateTime) MarshalText 

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

func (*ISODateTime) UnmarshalText 

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

type Max16Text 

type Max16Text string

May be no more than 16 items long

type Max350Text 

type Max350Text string

May be no more than 350 items long

type Max35Text 

type Max35Text string

May be no more than 35 items long

type Max5NumericText 

type Max5NumericText string

Must match the pattern [0-9]{1,5}

type Max70Text 

type Max70Text string

May be no more than 70 items long

type MessageIdentification1 

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:reda.002.001.04 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:reda.002.001.04 CreDtTm"`
}

type NameAndAddress5 

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:reda.002.001.04 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:reda.002.001.04 Adr,omitempty"`
}

type Pagination 

type Pagination struct {
	PgNb      Max5NumericText `xml:"urn:swift:xsd:reda.002.001.04 PgNb"`
	LastPgInd bool            `xml:"urn:swift:xsd:reda.002.001.04 LastPgInd"`
}

type PartyIdentification2Choice 

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:swift:xsd:reda.002.001.04 BICOrBEI,omitempty"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:reda.002.001.04 PrtryId,omitempty"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:reda.002.001.04 NmAndAdr,omitempty"`
}

type PerformanceFactors1 

type PerformanceFactors1 struct {
	CorpActnFctr      float64           `xml:"urn:swift:xsd:reda.002.001.04 CorpActnFctr,omitempty"`
	CmltvCorpActnFctr float64           `xml:"urn:swift:xsd:reda.002.001.04 CmltvCorpActnFctr,omitempty"`
	AcmltnPrd         DatePeriodDetails `xml:"urn:swift:xsd:reda.002.001.04 AcmltnPrd,omitempty"`
	NrmlPrfrmnc       float64           `xml:"urn:swift:xsd:reda.002.001.04 NrmlPrfrmnc,omitempty"`
}

type PostalAddress1 

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:reda.002.001.04 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:reda.002.001.04 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:reda.002.001.04 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:reda.002.001.04 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:reda.002.001.04 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:reda.002.001.04 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:reda.002.001.04 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:reda.002.001.04 Ctry"`
}

type PriceMethod1Code 

type PriceMethod1Code string

May be one of FORW, HIST

type PriceReport3 

type PriceReport3 struct {
	PricValtnDtls []PriceValuation4 `xml:"urn:swift:xsd:reda.002.001.04 PricValtnDtls"`
}

type PriceReportCancellationV04 

type PriceReportCancellationV04 struct {
	MsgId             MessageIdentification1 `xml:"urn:swift:xsd:reda.002.001.04 MsgId"`
	PoolRef           AdditionalReference3   `xml:"urn:swift:xsd:reda.002.001.04 PoolRef,omitempty"`
	PrvsRef           AdditionalReference3   `xml:"urn:swift:xsd:reda.002.001.04 PrvsRef,omitempty"`
	MsgPgntn          Pagination             `xml:"urn:swift:xsd:reda.002.001.04 MsgPgntn"`
	PricRptId         Max35Text              `xml:"urn:swift:xsd:reda.002.001.04 PricRptId"`
	CxlId             Max35Text              `xml:"urn:swift:xsd:reda.002.001.04 CxlId"`
	CxlRsn            Max350Text             `xml:"urn:swift:xsd:reda.002.001.04 CxlRsn,omitempty"`
	XpctdPricCrrctnDt DateAndDateTime1Choice `xml:"urn:swift:xsd:reda.002.001.04 XpctdPricCrrctnDt,omitempty"`
	CmpltPricCxl      bool                   `xml:"urn:swift:xsd:reda.002.001.04 CmpltPricCxl"`
	CancPricValtnDtls []PriceReport3         `xml:"urn:swift:xsd:reda.002.001.04 CancPricValtnDtls,omitempty"`
	Xtnsn             []Extension1           `xml:"urn:swift:xsd:reda.002.001.04 Xtnsn,omitempty"`
}

type PriceType2 

type PriceType2 struct {
	Strd     TypeOfPrice6Code `xml:"urn:swift:xsd:reda.002.001.04 Strd"`
	AddtlInf Max350Text       `xml:"urn:swift:xsd:reda.002.001.04 AddtlInf,omitempty"`
}

type PriceValuation4 

type PriceValuation4 struct {
	Id            Max35Text                           `xml:"urn:swift:xsd:reda.002.001.04 Id,omitempty"`
	ValtnDtTm     DateAndDateTimeChoice               `xml:"urn:swift:xsd:reda.002.001.04 ValtnDtTm,omitempty"`
	NAVDtTm       DateAndDateTimeChoice               `xml:"urn:swift:xsd:reda.002.001.04 NAVDtTm"`
	FinInstrmDtls FinancialInstrument8                `xml:"urn:swift:xsd:reda.002.001.04 FinInstrmDtls"`
	FndMgmtCpny   PartyIdentification2Choice          `xml:"urn:swift:xsd:reda.002.001.04 FndMgmtCpny,omitempty"`
	TtlNAV        []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:reda.002.001.04 TtlNAV,omitempty"`
	TtlUnitsNb    FinancialInstrumentQuantity1        `xml:"urn:swift:xsd:reda.002.001.04 TtlUnitsNb,omitempty"`
	NxtValtnDtTm  DateAndDateTimeChoice               `xml:"urn:swift:xsd:reda.002.001.04 NxtValtnDtTm,omitempty"`
	PrvsValtnDtTm DateAndDateTimeChoice               `xml:"urn:swift:xsd:reda.002.001.04 PrvsValtnDtTm,omitempty"`
	ValtnTp       ValuationTiming1Code                `xml:"urn:swift:xsd:reda.002.001.04 ValtnTp"`
	ValtnFrqcy    EventFrequency1Code                 `xml:"urn:swift:xsd:reda.002.001.04 ValtnFrqcy,omitempty"`
	OffclValtnInd bool                                `xml:"urn:swift:xsd:reda.002.001.04 OffclValtnInd"`
	SspdInd       bool                                `xml:"urn:swift:xsd:reda.002.001.04 SspdInd"`
	PricDtls      []UnitPrice15                       `xml:"urn:swift:xsd:reda.002.001.04 PricDtls,omitempty"`
	ValtnSttstcs  []ValuationStatistics3              `xml:"urn:swift:xsd:reda.002.001.04 ValtnSttstcs,omitempty"`
	PrfrmncDtls   PerformanceFactors1                 `xml:"urn:swift:xsd:reda.002.001.04 PrfrmncDtls,omitempty"`
}

type PriceValue1 

type PriceValue1 struct {
	Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 Amt"`
}

type PriceValue5 

type PriceValue5 struct {
	Amt ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 Amt"`
}

type PriceValueChange1 

type PriceValueChange1 struct {
	Amt    ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 Amt,omitempty"`
	AmtSgn bool                                       `xml:"urn:swift:xsd:reda.002.001.04 AmtSgn,omitempty"`
	Rate   float64                                    `xml:"urn:swift:xsd:reda.002.001.04 Rate,omitempty"`
}

type RICIdentifier 

type RICIdentifier string

May be no more than 35 items long

type SecurityIdentification3Choice 

type SecurityIdentification3Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:reda.002.001.04 ISIN,omitempty"`
	SEDOL       string                                `xml:"urn:swift:xsd:reda.002.001.04 SEDOL,omitempty"`
	CUSIP       string                                `xml:"urn:swift:xsd:reda.002.001.04 CUSIP,omitempty"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:reda.002.001.04 RIC,omitempty"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:reda.002.001.04 TckrSymb,omitempty"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:reda.002.001.04 Blmbrg,omitempty"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:reda.002.001.04 CTA,omitempty"`
	QUICK       string                                `xml:"urn:swift:xsd:reda.002.001.04 QUICK,omitempty"`
	Wrtppr      string                                `xml:"urn:swift:xsd:reda.002.001.04 Wrtppr,omitempty"`
	Dtch        string                                `xml:"urn:swift:xsd:reda.002.001.04 Dtch,omitempty"`
	Vlrn        string                                `xml:"urn:swift:xsd:reda.002.001.04 Vlrn,omitempty"`
	SCVM        string                                `xml:"urn:swift:xsd:reda.002.001.04 SCVM,omitempty"`
	Belgn       string                                `xml:"urn:swift:xsd:reda.002.001.04 Belgn,omitempty"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:reda.002.001.04 Cmon,omitempty"`
	OthrPrtryId AlternateSecurityIdentification1      `xml:"urn:swift:xsd:reda.002.001.04 OthrPrtryId,omitempty"`
}

type StatisticsByPredefinedTimePeriods2 

type StatisticsByPredefinedTimePeriods2 struct {
	HghstPricVal12Mnths PriceValue5       `xml:"urn:swift:xsd:reda.002.001.04 HghstPricVal12Mnths,omitempty"`
	LwstPricVal12Mnths  PriceValue5       `xml:"urn:swift:xsd:reda.002.001.04 LwstPricVal12Mnths,omitempty"`
	OneYrPricChng       PriceValueChange1 `xml:"urn:swift:xsd:reda.002.001.04 OneYrPricChng,omitempty"`
	ThreeYrPricChng     PriceValueChange1 `xml:"urn:swift:xsd:reda.002.001.04 ThreeYrPricChng,omitempty"`
	FiveYrPricChng      PriceValueChange1 `xml:"urn:swift:xsd:reda.002.001.04 FiveYrPricChng,omitempty"`
}

type StatisticsByUserDefinedTimePeriod2 

type StatisticsByUserDefinedTimePeriod2 struct {
	Prd          DateOrDateTimePeriodChoice `xml:"urn:swift:xsd:reda.002.001.04 Prd"`
	HghstPricVal PriceValue5                `xml:"urn:swift:xsd:reda.002.001.04 HghstPricVal,omitempty"`
	LwstPricVal  PriceValue5                `xml:"urn:swift:xsd:reda.002.001.04 LwstPricVal,omitempty"`
	PricChng     PriceValueChange1          `xml:"urn:swift:xsd:reda.002.001.04 PricChng,omitempty"`
	Yld          float64                    `xml:"urn:swift:xsd:reda.002.001.04 Yld,omitempty"`
}

type Tax17 

type Tax17 struct {
	Tp           TaxType12Code                                `xml:"urn:swift:xsd:reda.002.001.04 Tp,omitempty"`
	XtndedTp     Extended350Code                              `xml:"urn:swift:xsd:reda.002.001.04 XtndedTp,omitempty"`
	Amt          []ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 Amt,omitempty"`
	Rate         float64                                      `xml:"urn:swift:xsd:reda.002.001.04 Rate,omitempty"`
	Ctry         CountryCode                                  `xml:"urn:swift:xsd:reda.002.001.04 Ctry"`
	TaxClctnDtls TaxCalculationInformation4                   `xml:"urn:swift:xsd:reda.002.001.04 TaxClctnDtls,omitempty"`
}

type TaxCalculationInformation4 

type TaxCalculationInformation4 struct {
	EUCptlGn         EUCapitalGain2Code                         `xml:"urn:swift:xsd:reda.002.001.04 EUCptlGn,omitempty"`
	XtndedEUCptlGn   Extended350Code                            `xml:"urn:swift:xsd:reda.002.001.04 XtndedEUCptlGn,omitempty"`
	PctgOfDebtClm    float64                                    `xml:"urn:swift:xsd:reda.002.001.04 PctgOfDebtClm,omitempty"`
	PctgGrdfthdDebt  float64                                    `xml:"urn:swift:xsd:reda.002.001.04 PctgGrdfthdDebt,omitempty"`
	TaxblIncmPerDvdd ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 TaxblIncmPerDvdd,omitempty"`
	EUDvddSts        EUDividendStatus1Code                      `xml:"urn:swift:xsd:reda.002.001.04 EUDvddSts,omitempty"`
	XtndedEUDvddSts  Extended350Code                            `xml:"urn:swift:xsd:reda.002.001.04 XtndedEUDvddSts,omitempty"`
}

type TaxType12Code 

type TaxType12Code string

May be one of INPO, EUTR, AKT1, AKT2, ZWIS, MIET

type TaxableIncomePerShareCalculated2Code 

type TaxableIncomePerShareCalculated2Code string

May be one of TSIY, TSIN, UKWN

type TickerIdentifier 

type TickerIdentifier string

May be no more than 35 items long

type TypeOfPrice6Code 

type TypeOfPrice6Code string

May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, OTHR, MIDD, RINV, SWIC, DDVR, ACTU, NAUP

type TypeOfPrice9Code 

type TypeOfPrice9Code string

May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, DDVR, ACTU, NAUP, GUAR, ENAV

type UnitPrice15 

type UnitPrice15 struct {
	Tp                         TypeOfPrice9Code                           `xml:"urn:swift:xsd:reda.002.001.04 Tp,omitempty"`
	XtndedTp                   Extended350Code                            `xml:"urn:swift:xsd:reda.002.001.04 XtndedTp,omitempty"`
	PricMtd                    PriceMethod1Code                           `xml:"urn:swift:xsd:reda.002.001.04 PricMtd,omitempty"`
	ValInInvstmtCcy            []PriceValue1                              `xml:"urn:swift:xsd:reda.002.001.04 ValInInvstmtCcy"`
	ValInAltrntvCcy            []PriceValue1                              `xml:"urn:swift:xsd:reda.002.001.04 ValInAltrntvCcy,omitempty"`
	ForExctnInd                bool                                       `xml:"urn:swift:xsd:reda.002.001.04 ForExctnInd"`
	CumDvddInd                 bool                                       `xml:"urn:swift:xsd:reda.002.001.04 CumDvddInd"`
	ClctnBsis                  float64                                    `xml:"urn:swift:xsd:reda.002.001.04 ClctnBsis,omitempty"`
	EstmtdPricInd              bool                                       `xml:"urn:swift:xsd:reda.002.001.04 EstmtdPricInd"`
	NbOfDaysAcrd               float64                                    `xml:"urn:swift:xsd:reda.002.001.04 NbOfDaysAcrd,omitempty"`
	TaxblIncmPerShr            ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 TaxblIncmPerShr,omitempty"`
	TaxblIncmPerShrClctd       TaxableIncomePerShareCalculated2Code       `xml:"urn:swift:xsd:reda.002.001.04 TaxblIncmPerShrClctd,omitempty"`
	XtndedTaxblIncmPerShrClctd Extended350Code                            `xml:"urn:swift:xsd:reda.002.001.04 XtndedTaxblIncmPerShrClctd,omitempty"`
	TaxblIncmPerDvdd           ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:reda.002.001.04 TaxblIncmPerDvdd,omitempty"`
	EUDvddSts                  EUDividendStatus1Code                      `xml:"urn:swift:xsd:reda.002.001.04 EUDvddSts,omitempty"`
	XtndedEUDvddSts            Extended350Code                            `xml:"urn:swift:xsd:reda.002.001.04 XtndedEUDvddSts,omitempty"`
	ChrgDtls                   []Charge15                                 `xml:"urn:swift:xsd:reda.002.001.04 ChrgDtls,omitempty"`
	TaxLbltyDtls               []Tax17                                    `xml:"urn:swift:xsd:reda.002.001.04 TaxLbltyDtls,omitempty"`
	TaxRfndDtls                []Tax17                                    `xml:"urn:swift:xsd:reda.002.001.04 TaxRfndDtls,omitempty"`
}

type ValuationStatistics3 

type ValuationStatistics3 struct {
	Ccy            ActiveOrHistoricCurrencyCode         `xml:"urn:swift:xsd:reda.002.001.04 Ccy"`
	PricTpChngBsis PriceType2                           `xml:"urn:swift:xsd:reda.002.001.04 PricTpChngBsis"`
	PricChng       PriceValueChange1                    `xml:"urn:swift:xsd:reda.002.001.04 PricChng"`
	Yld            float64                              `xml:"urn:swift:xsd:reda.002.001.04 Yld,omitempty"`
	ByPrdfndTmPrds StatisticsByPredefinedTimePeriods2   `xml:"urn:swift:xsd:reda.002.001.04 ByPrdfndTmPrds,omitempty"`
	ByUsrDfndTmPrd []StatisticsByUserDefinedTimePeriod2 `xml:"urn:swift:xsd:reda.002.001.04 ByUsrDfndTmPrd,omitempty"`
}

type ValuationTiming1Code 

type ValuationTiming1Code string

May be one of EXCP, USUA, PATC

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