colr

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}

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"`
}