seev

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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 AgentCADeactivationCancellationRequestV01 

type AgentCADeactivationCancellationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the cancellation request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA Deactivation Instruction to be cancelled.
	AgentCADeactivationInstructionIdentification *iso20022.DocumentIdentification8 `xml:"AgtCADeactvtnInstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Details of the deactivation instruction to be cancelled.
	DeactivationInstructionDetails *iso20022.CorporateActionDeactivationInstruction1 `xml:"DeactvtnInstrDtls,omitempty"`
}

Scope This message is sent by an issuer (or its agent) to the CSD to request the cancellation of a previously sent corporate action deactivation instruction. Usage This message is used to request the cancellation of a pending deactivation instruction. The cancellation must apply to exactly the same level as the original instruction, ie to the entire CA event or to an option as per the original instruction. This message must be sent before the deactivation execution date. In case a corporate action or option is already deactivated, this message can not be used to reactivate the corporate action entire event or option; the notification advice message must be used to reactivate a corporate action or option.

func (*AgentCADeactivationCancellationRequestV01) AddAgentCADeactivationInstructionIdentification 

func (a *AgentCADeactivationCancellationRequestV01) AddAgentCADeactivationInstructionIdentification() *iso20022.DocumentIdentification8

func (*AgentCADeactivationCancellationRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCADeactivationCancellationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCADeactivationCancellationRequestV01) AddDeactivationInstructionDetails 

func (a *AgentCADeactivationCancellationRequestV01) AddDeactivationInstructionDetails() *iso20022.CorporateActionDeactivationInstruction1

func (*AgentCADeactivationCancellationRequestV01) AddIdentification 

func (a *AgentCADeactivationCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCADeactivationInstructionV01 

type AgentCADeactivationInstructionV01 struct {

	// Identification assigned by the Sender to unambiguously identify the instruction.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Information related to the deactivation of a CA event.
	DeactivationDetails *iso20022.CorporateActionDeactivationInstruction1 `xml:"DeactvtnDtls"`
}

Scope This message is sent by an issuer (or its agent) to the CSD to instruct the deactivation of a corporate action event or to deactivate one or more specific options of the corporate action. As of the deactivation date, the CSD is allowed to reject any related election instruction received from clients. Usage Deactivation refers only to the empowerment of the CSD to reject further elections. To withdraw an event, the Agent Corporate Action Notification Advice message must be used. This message can be used to deactivate all the options of a corporate action event, in which case, no option should be mentioned in the message. This message can also be used to deactivate one or more specific corporate action options, in which case, the option type and option number must be present. This message can only be used when the deactivation date is after the market deadline. Before the market deadline, an updated notification advice message must be sent with option availability status: inactive or cancelled. An un-effected deactivation (pending deactivation date/time) can be cancelled with an Agent Corporate Action Deactivation Cancellation Request. The amendment of a deactivation is effected by cancel/replace mechanism.

func (*AgentCADeactivationInstructionV01) AddCorporateActionGeneralInformation 

func (a *AgentCADeactivationInstructionV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCADeactivationInstructionV01) AddDeactivationDetails 

func (a *AgentCADeactivationInstructionV01) AddDeactivationDetails() *iso20022.CorporateActionDeactivationInstruction1

func (*AgentCADeactivationInstructionV01) AddIdentification 

func (a *AgentCADeactivationInstructionV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCADeactivationStatusAdviceV01 

type AgentCADeactivationStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Deactivation Instruction for which a status is given.
	AgentCADeactivationInstructionIdentification *iso20022.DocumentIdentification8 `xml:"AgtCADeactvtnInstrId"`

	// Identification of the linked Agent CA Deactivation Cancellation Request for which a status is given.
	AgentCADeactivationCancellationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCADeactvtnCxlReqId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Status of the deactivation instruction sent by the issuer (agent).
	DeactivationInstructionStatus []*iso20022.CorporateActionDeactivationInstructionStatus1 `xml:"DeactvtnInstrSts"`

	// Status of the deactivation cancellation request sent by the issuer (agent).
	DeactivationCancellationRequestStatus *iso20022.CorporateActionDeactivationCancellationStatus1Choice `xml:"DeactvtnCxlReqSts"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of a corporate action deactivation instruction or the status of a deactivation cancellation request. Usage This message is used to provide a status on the deactivation instruction, especially to confirm the deactivation of a Corporate Action event or option.

func (*AgentCADeactivationStatusAdviceV01) AddAgentCADeactivationCancellationRequestIdentification 

func (a *AgentCADeactivationStatusAdviceV01) AddAgentCADeactivationCancellationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCADeactivationStatusAdviceV01) AddAgentCADeactivationInstructionIdentification 

func (a *AgentCADeactivationStatusAdviceV01) AddAgentCADeactivationInstructionIdentification() *iso20022.DocumentIdentification8

func (*AgentCADeactivationStatusAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCADeactivationStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCADeactivationStatusAdviceV01) AddDeactivationCancellationRequestStatus 

func (a *AgentCADeactivationStatusAdviceV01) AddDeactivationCancellationRequestStatus() *iso20022.CorporateActionDeactivationCancellationStatus1Choice

func (*AgentCADeactivationStatusAdviceV01) AddDeactivationInstructionStatus 

func (a *AgentCADeactivationStatusAdviceV01) AddDeactivationInstructionStatus() *iso20022.CorporateActionDeactivationInstructionStatus1

func (*AgentCADeactivationStatusAdviceV01) AddIdentification 

func (a *AgentCADeactivationStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCADistributionBreakdownAdviceV01 

type AgentCADistributionBreakdownAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides information about the CA option and the entitlements.
	CorporateActionDistributionDetails *iso20022.EntitlementAdvice1 `xml:"CorpActnDstrbtnDtls"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to provide distribution breakdown information for the proceeds that are to be delivered outside the CSD (e.g. when the proceeds are not eligible in the CSD). Usage This message is used to provide distribution breakdown information (securities and/or cash) per account for a specific corporate action option. Note: the delivery details are sent through the Agent Corporate Action Information Advice.

func (*AgentCADistributionBreakdownAdviceV01) AddCorporateActionDistributionDetails 

func (a *AgentCADistributionBreakdownAdviceV01) AddCorporateActionDistributionDetails() *iso20022.EntitlementAdvice1

func (*AgentCADistributionBreakdownAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCADistributionBreakdownAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCADistributionBreakdownAdviceV01) AddIdentification 

func (a *AgentCADistributionBreakdownAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAElectionAdviceV01 

type AgentCAElectionAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Provides information about the type of election advice and linked messages.
	ElectionAdviceTypeAndLinkage *iso20022.ElectionAdviceFunction1 `xml:"ElctnAdvcTpAndLkg"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides information about the election(s).
	ElectionDetails *iso20022.CorporateActionElection3 `xml:"ElctnDtls"`

	// Provides additional information about the delivery details, beneficial owner details, etc.
	AdditionalInformation *iso20022.CorporateActionAdditionalInformation1 `xml:"AddtlInf,omitempty"`

	// Contact responsible for the transaction identified in the message.
	ContactDetails *iso20022.ContactPerson1 `xml:"CtctDtls,omitempty"`
}

Scope This message is sent by a CSD to the issuer (or its agent) to provide information about the clients' election instruction, the registration details, the delivery details, etc. In case of an election with underlying resource movements, it also confirms that these have been completed. This message may also be sent in case of an amendment of an election, once the CSD has completed the required resource movements. Usage This message can be used for a new election advice or an amended election advice. If this message is used for a new election advice, the function of the message must be 'new election'. If this message is used for an amended election advice, the function of the message must be 'option change' and the identification of the previously sent election advice must be present. This message can include the cash movements and/or securities movements in the case of an election with underlying resource movements. Additionally, this message can include delivery, certification and beneficial owner details. Note: this information can be also sent separately in the Agent Corporate Action Information advice message.

func (*AgentCAElectionAdviceV01) AddAdditionalInformation 

func (a *AgentCAElectionAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionAdditionalInformation1

func (*AgentCAElectionAdviceV01) AddContactDetails 

func (a *AgentCAElectionAdviceV01) AddContactDetails() *iso20022.ContactPerson1

func (*AgentCAElectionAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCAElectionAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAElectionAdviceV01) AddElectionAdviceTypeAndLinkage 

func (a *AgentCAElectionAdviceV01) AddElectionAdviceTypeAndLinkage() *iso20022.ElectionAdviceFunction1

func (*AgentCAElectionAdviceV01) AddElectionDetails 

func (a *AgentCAElectionAdviceV01) AddElectionDetails() *iso20022.CorporateActionElection3

func (*AgentCAElectionAdviceV01) AddIdentification 

func (a *AgentCAElectionAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAElectionAmendmentRequestV01 

type AgentCAElectionAmendmentRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Election Advice for which an amendment is requested.
	AgentCAElectionAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides information about the account.
	AccountDetails *iso20022.SecuritiesAccount7 `xml:"AcctDtls"`

	// Provides information about the original election to be amended.
	OriginalElectionDetails *iso20022.CorporateActionElection1 `xml:"OrgnlElctnDtls"`

	// Provides information about the amendments to the election.
	AmendedElectionDetails *iso20022.CorporateActionElection2 `xml:"AmddElctnDtls"`

	// Contact responsible for the transaction identified in the message.
	ContactDetails *iso20022.ContactPerson1 `xml:"CtctDtls,omitempty"`
}

Scope This message is sent by a CSD to the issuer (or its agent) to request the authorisation of an amendment of a previously sent Agent Corporate Action Election Advice message. Usage This message is used to request the amendment of a previously sent Agent Corporate Action Election Advice message. Once the amendment request has been accepted by the issuer (or its agent), the CSD will process any resource movement and send an Agent Corporate Action Election Advice message with the function, option change, to confirm that the amendment has been booked at the CSD. This message is used when the terms and conditions of the corporate action event allow amendments.

func (*AgentCAElectionAmendmentRequestV01) AddAccountDetails 

func (a *AgentCAElectionAmendmentRequestV01) AddAccountDetails() *iso20022.SecuritiesAccount7

func (*AgentCAElectionAmendmentRequestV01) AddAgentCAElectionAdviceIdentification 

func (a *AgentCAElectionAmendmentRequestV01) AddAgentCAElectionAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionAmendmentRequestV01) AddAmendedElectionDetails 

func (a *AgentCAElectionAmendmentRequestV01) AddAmendedElectionDetails() *iso20022.CorporateActionElection2

func (*AgentCAElectionAmendmentRequestV01) AddContactDetails 

func (a *AgentCAElectionAmendmentRequestV01) AddContactDetails() *iso20022.ContactPerson1

func (*AgentCAElectionAmendmentRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCAElectionAmendmentRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAElectionAmendmentRequestV01) AddIdentification 

func (a *AgentCAElectionAmendmentRequestV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionAmendmentRequestV01) AddOriginalElectionDetails 

func (a *AgentCAElectionAmendmentRequestV01) AddOriginalElectionDetails() *iso20022.CorporateActionElection1

type AgentCAElectionCancellationRequestV01 

type AgentCAElectionCancellationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the cancellation request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA Election Advice to be cancelled.
	AgentCAElectionAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides information about the election advice to be cancelled.
	ElectionDetails *iso20022.CorporateActionElection3 `xml:"ElctnDtls,omitempty"`
}

Scope This message is sent by a CSD to the issuer (or its agent) to request the cancellation of a previously sent Agent Corporate Action Election Advice message. Usage This message may only be used to cancel an entire Agent Corporate Action Election Advice message that was previously sent by the CSD. No partial cancellation is allowed. This message must contain the identification of the Agent Corporate Action Election Advice to be cancelled, the agent identification and the corporate action references. This message may also contain details of the election advice to be cancelled, but this is not recommended.

func (*AgentCAElectionCancellationRequestV01) AddAgentCAElectionAdviceIdentification 

func (a *AgentCAElectionCancellationRequestV01) AddAgentCAElectionAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionCancellationRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCAElectionCancellationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAElectionCancellationRequestV01) AddElectionDetails 

func (a *AgentCAElectionCancellationRequestV01) AddElectionDetails() *iso20022.CorporateActionElection3

func (*AgentCAElectionCancellationRequestV01) AddIdentification 

func (a *AgentCAElectionCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAElectionStatusAdviceV01 

type AgentCAElectionStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Election Advice for which a status is given.
	AgentCAElectionAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAdvcId"`

	// Identification of the linked Agent CA Election Cancellation Request for which a status is given.
	AgentCAElectionCancellationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnCxlReqId"`

	// Identification of the linked Agent CA Election Amendment Request for which a status is given.
	AgentCAElectionAmendmentRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAmdmntReqId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Status of the election advice sent by the CSD.
	ElectionAdviceStatus *iso20022.ElectionAdviceStatus1Choice `xml:"ElctnAdvcSts"`

	// Status of the election cancellation request sent by the CSD.
	ElectionCancellationRequestStatus *iso20022.ElectionCancellationStatus1Choice `xml:"ElctnCxlReqSts"`

	// Status of the amendment request sent by the CSD.
	ElectionAmendmentRequestStatus *iso20022.ElectionAmendmentStatus1Choice `xml:"ElctnAmdmntReqSts"`
}

Scope This message is sent by an issuer (or its agent) to the CSD to report the status, or a change in status, of: - a corporate action election advice; - an election cancellation request; or - an election amendment request. Usage This message must be sent in response to an: - Agent Corporation Action Election Advice to provide the status of an election advice in the case of a rejection. However, it may also be used in all other situations, in which case, the building blocks Election Advice Identification and the Election Advice Status must be present. - Agent Corporation Action Election Cancellation Request to provide the status of the cancellation request, in which case, the building blocks Election Cancellation Request Identification and the Election Cancellation Request Status must be present. - Agent Corporation Action Election Amendment Request to provide the status of the amendment request, in which case, the building blocks Election Amendment Request Identification and the Election Amendment Request Status must be present.

func (*AgentCAElectionStatusAdviceV01) AddAgentCAElectionAdviceIdentification 

func (a *AgentCAElectionStatusAdviceV01) AddAgentCAElectionAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionStatusAdviceV01) AddAgentCAElectionAmendmentRequestIdentification 

func (a *AgentCAElectionStatusAdviceV01) AddAgentCAElectionAmendmentRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionStatusAdviceV01) AddAgentCAElectionCancellationRequestIdentification 

func (a *AgentCAElectionStatusAdviceV01) AddAgentCAElectionCancellationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAElectionStatusAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCAElectionStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAElectionStatusAdviceV01) AddElectionAdviceStatus 

func (a *AgentCAElectionStatusAdviceV01) AddElectionAdviceStatus() *iso20022.ElectionAdviceStatus1Choice

func (*AgentCAElectionStatusAdviceV01) AddElectionAmendmentRequestStatus 

func (a *AgentCAElectionStatusAdviceV01) AddElectionAmendmentRequestStatus() *iso20022.ElectionAmendmentStatus1Choice

func (*AgentCAElectionStatusAdviceV01) AddElectionCancellationRequestStatus 

func (a *AgentCAElectionStatusAdviceV01) AddElectionCancellationRequestStatus() *iso20022.ElectionCancellationStatus1Choice

func (*AgentCAElectionStatusAdviceV01) AddIdentification 

func (a *AgentCAElectionStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAGlobalDistributionAuthorisationRequestV01 

type AgentCAGlobalDistributionAuthorisationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides detailed information about the global distribution.
	GlobalDistributionDetails *iso20022.GlobalDistributionRequest1 `xml:"GblDstrbtnDtls"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to request the authorisation to process the entitlement movements (cash and/or securities) calculated by the CSD for a given corporate action entire event, a given corporate action option and optionally a given resource. This message can also be sent to request the issuer (or its agent) to make available / deliver the relevant resources to the CSD. Usage This message is used to request the authorisation to process the entitlement movements calculated by the CSD for a given corporate action event and option. An Agent Corporate Action Global Distribution Authorisation Request message must be sent for each option and if several resources are associated to an option, an Agent Corporate Action Global Distribution Authorisation Request message can be sent for each resource. This message can also be used to pre-advise a global distribution authorisation request, in which case the value of the field pre-advice indicator must be set to yes.

func (*AgentCAGlobalDistributionAuthorisationRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCAGlobalDistributionAuthorisationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAGlobalDistributionAuthorisationRequestV01) AddGlobalDistributionDetails 

func (a *AgentCAGlobalDistributionAuthorisationRequestV01) AddGlobalDistributionDetails() *iso20022.GlobalDistributionRequest1

func (*AgentCAGlobalDistributionAuthorisationRequestV01) AddIdentification 

func (a *AgentCAGlobalDistributionAuthorisationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAGlobalDistributionStatusAdviceV01 

type AgentCAGlobalDistributionStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Global Distribution Authorisation Request for which a status is given.
	AgentCAGlobalDistributionAuthorisationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAGblDstrbtnAuthstnReqId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides information about the status of the global movement.
	GlobalMovementStatus *iso20022.GlobalDistributionStatus1 `xml:"GblMvmntSts"`

	// Provides information about the status of an individual movement.
	IndividualMovementStatus []*iso20022.IndividualMovementStatus1 `xml:"IndvMvmntSts"`
}

Scope This message is sent by an issuer (or its agent) to the CSD to authorise/prohibit the CSD to process the entitlement movements. Usage This message is used to authorise/prohibit the CSD to process the movements requested in the Global Distribution Authorisation Request message. Once the amendment request has been accepted by the issuer (or its agent), the CSD will process any resource movement and send an Agent Corporate Action Election Advice message with the function, option change, to confirm that the amendment has been booked at the CSD. The issuer (or its agent) can provide the status in 2 different ways: - Provide a global status, in which case the building block Global Movement Status must be present; or - Provide a status by individual movements, in which case, the building block Individual Movement Status must be present. An individual movement cannot be rejected.

func (*AgentCAGlobalDistributionStatusAdviceV01) AddAgentCAGlobalDistributionAuthorisationRequestIdentification 

func (a *AgentCAGlobalDistributionStatusAdviceV01) AddAgentCAGlobalDistributionAuthorisationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAGlobalDistributionStatusAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCAGlobalDistributionStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAGlobalDistributionStatusAdviceV01) AddGlobalMovementStatus 

func (a *AgentCAGlobalDistributionStatusAdviceV01) AddGlobalMovementStatus() *iso20022.GlobalDistributionStatus1

func (*AgentCAGlobalDistributionStatusAdviceV01) AddIdentification 

func (a *AgentCAGlobalDistributionStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAGlobalDistributionStatusAdviceV01) AddIndividualMovementStatus 

func (a *AgentCAGlobalDistributionStatusAdviceV01) AddIndividualMovementStatus() *iso20022.IndividualMovementStatus1

type AgentCAInformationAdviceV01 

type AgentCAInformationAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Election Advice Identification
	AgentCAElectionAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAdvcId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Information about the account for which additional information is provided.
	AccountDetails *iso20022.SecuritiesAccount7 `xml:"AcctDtls"`

	// Additional information about the corporate action such as the delivery details.
	CorporateActionAdditionalInformation *iso20022.CorporateActionAdditionalInformation1 `xml:"CorpActnAddtlInf"`

	// Contact responsible for the transaction identified in the message.
	ContactDetails *iso20022.ContactPerson1 `xml:"CtctDtls,omitempty"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to provide information about the certification and/or the delivery details to the issuer (or its agent). Usage This message can be used in the case of a corporate action event without an election. This message can also be used in the case of a corporate action event with election when the election details and the additional information cannot be provided in the same message. In this case, the Agent Corporate Action Election Advice Identification must be used to link this message to the election advice for which additional information is provided.

func (*AgentCAInformationAdviceV01) AddAccountDetails 

func (a *AgentCAInformationAdviceV01) AddAccountDetails() *iso20022.SecuritiesAccount7

func (*AgentCAInformationAdviceV01) AddAgentCAElectionAdviceIdentification 

func (a *AgentCAInformationAdviceV01) AddAgentCAElectionAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAInformationAdviceV01) AddContactDetails 

func (a *AgentCAInformationAdviceV01) AddContactDetails() *iso20022.ContactPerson1

func (*AgentCAInformationAdviceV01) AddCorporateActionAdditionalInformation 

func (a *AgentCAInformationAdviceV01) AddCorporateActionAdditionalInformation() *iso20022.CorporateActionAdditionalInformation1

func (*AgentCAInformationAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCAInformationAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAInformationAdviceV01) AddIdentification 

func (a *AgentCAInformationAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

type AgentCAInformationStatusAdviceV01 

type AgentCAInformationStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Information Advice for which a status is given.
	AgentCAInformationAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAInfAdvcId"`

	// Additional information about the corporate action such as the delivery details.
	CorporateActionAdditionalInformation *iso20022.CorporateActionAdditionalInformation1 `xml:"CorpActnAddtlInf,omitempty"`

	// Status of the information advice sent by the CSD.
	InformationStatusDetails *iso20022.CorporateActionInformationStatus1Choice `xml:"InfStsDtls"`
}

Scope This message is sent by an issuer (or its agent) to a CSD to report the status, or change in status, of an information advice. Usage This message must be used in response to an Agent Corporate Action Information Advice in the case of a rejection. However, it may also be used to report other statuses. The information advice identification must be present to link this message to the information advice for which the status is provided.

func (*AgentCAInformationStatusAdviceV01) AddAgentCAInformationAdviceIdentification 

func (a *AgentCAInformationStatusAdviceV01) AddAgentCAInformationAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAInformationStatusAdviceV01) AddCorporateActionAdditionalInformation 

func (a *AgentCAInformationStatusAdviceV01) AddCorporateActionAdditionalInformation() *iso20022.CorporateActionAdditionalInformation1

func (*AgentCAInformationStatusAdviceV01) AddIdentification 

func (a *AgentCAInformationStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAInformationStatusAdviceV01) AddInformationStatusDetails 

func (a *AgentCAInformationStatusAdviceV01) AddInformationStatusDetails() *iso20022.CorporateActionInformationStatus1Choice

type AgentCAMovementCancellationRequestV01 

type AgentCAMovementCancellationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the cancellation request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA Movement Instruction to be cancelled.
	AgentCAMovementInstructionIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAMvmntInstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Details of the movement instructions to be cancelled.
	MovementDetails *iso20022.MovementInstruction1 `xml:"MvmntDtls,omitempty"`
}

Scope This message is sent by an issuer (or its agent) to a CSD to request the cancellation of (a) movement(s) previously sent via an Agent Corporate Action Movement Instruction. Usage This message may be used to cancel an entire Agent Corporate Action Movement Instruction message that was previously sent by the issuer (or its agent) or specific movements. This message must contain the identification of the Agent Corporate Action Movement Instruction containing the movement(s) to be cancelled, the agent identification and the corporate action references. This message must also contain details of the movement(s) to be cancelled.

func (*AgentCAMovementCancellationRequestV01) AddAgentCAMovementInstructionIdentification 

func (a *AgentCAMovementCancellationRequestV01) AddAgentCAMovementInstructionIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementCancellationRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCAMovementCancellationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAMovementCancellationRequestV01) AddIdentification 

func (a *AgentCAMovementCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementCancellationRequestV01) AddMovementDetails 

func (a *AgentCAMovementCancellationRequestV01) AddMovementDetails() *iso20022.MovementInstruction1

type AgentCAMovementConfirmationV01 

type AgentCAMovementConfirmationV01 struct {

	// Identification assigned by the Sender to unambiguously identify the confirmation.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA Movement Instruction that triggered the movement(s).
	AgentCAMovementInstructionIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAMvmntInstrId"`

	// Identification of the Agent CA Election Status Advice that triggered the movement(s).
	AgentCAElectionStatusAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnStsAdvcId"`

	// Identification of the Agent CA Global Distribution Status Advice that triggered the movement(s).
	AgentCAGlobalDistributionStatusAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAGblDstrbtnStsAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Information about the securities movements.
	SecuritiesMovementDetails []*iso20022.CorporateActionSecuritiesMovement1 `xml:"SctiesMvmntDtls,omitempty"`

	// Information about the cash movement.
	CashMovementDetails []*iso20022.CashMovement3 `xml:"CshMvmntDtls,omitempty"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to confirm the settlement of resource movements. Usage This message is used to confirm the settlement of the movements resulting from an: - Agent Corporate Action Movement Instruction message. It confirms the settlement of the exercised resources and/or proceeds movements in which case the building block Agent Corporate Action Movement Instruction Identification must be present. An Agent Corporate Action Movement Instruction message may be responded to by more than one Agent Corporate Action Movement Confirmation messages. - Agent Corporate Action Global Distribution Status Advice authorising the global distribution. It confirms the settlement of the exercised resources and/or proceeds movements. The building block Agent Corporate Action Global Distribution Status Advice Identification must be present. An Agent Corporate Action Global Distribution Status Advice message may be responded to by more than one Agent Corporate Action Movement Confirmation messages. - Agent Corporate Action Election Status Advice that rejects an election advice. It confirms the return of the exercised resources. The building block Agent Corporate Action Election Status Advice Identification must be present. An Agent Corporate Action Election Status Advice message may be responded to by more than one Agent Corporate Action Movement Confirmation messages. - Agent Corporate Action Election Status Advice where an election cancellation request has been accepted. It confirms the return of the exercised resources. The building block Agent Corporate Action Election Status Advice Identification must be present. An Agent Corporate Action Election Status Advice message may be responded to by more than one Agent Corporate Action Movement Confirmation messages.

func (*AgentCAMovementConfirmationV01) AddAgentCAElectionStatusAdviceIdentification 

func (a *AgentCAMovementConfirmationV01) AddAgentCAElectionStatusAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementConfirmationV01) AddAgentCAGlobalDistributionStatusAdviceIdentification 

func (a *AgentCAMovementConfirmationV01) AddAgentCAGlobalDistributionStatusAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementConfirmationV01) AddAgentCAMovementInstructionIdentification 

func (a *AgentCAMovementConfirmationV01) AddAgentCAMovementInstructionIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementConfirmationV01) AddCashMovementDetails 

func (a *AgentCAMovementConfirmationV01) AddCashMovementDetails() *iso20022.CashMovement3

func (*AgentCAMovementConfirmationV01) AddCorporateActionGeneralInformation 

func (a *AgentCAMovementConfirmationV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAMovementConfirmationV01) AddIdentification 

func (a *AgentCAMovementConfirmationV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementConfirmationV01) AddSecuritiesMovementDetails 

func (a *AgentCAMovementConfirmationV01) AddSecuritiesMovementDetails() *iso20022.CorporateActionSecuritiesMovement1

type AgentCAMovementInstructionV01 

type AgentCAMovementInstructionV01 struct {

	// Identification assigned by the Sender to unambiguously identify the instruction.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA ElectionAdvice when the movements are the result of an ElectionAdvice.
	AgentCAElectionAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnAdvcId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Provides general information about the movement.
	MovementGeneralInformation *iso20022.CorporateActionMovement1 `xml:"MvmntGnlInf"`

	// Information related to the movement of the underlying securities.
	UnderlyingSecuritiesMovementDetails []*iso20022.UnderlyingSecurityMovement1 `xml:"UndrlygSctiesMvmntDtls,omitempty"`

	// Information related to the movement of the underlying cash.
	UnderlyingCashMovementDetails []*iso20022.CashMovement2 `xml:"UndrlygCshMvmntDtls,omitempty"`

	// Information related to the movement of the CA proceeds.
	ProceedsMovementDetails *iso20022.ProceedsMovement1 `xml:"PrcdsMvmntDtls,omitempty"`
}

Scope This message is sent by an issuer (or its agent) to a CSD to order: - the global or individual debit of exercised resources (cash and/or securities), per event and optionally per option and per resource for all or individual CSD client's accounts; - and/or the individual credits of the outturn resources per event and optionally per option and per resource for a given CSD client's account. Usage This message is used to instruct: - the global debit of the exercised resources from the CSD client's available or sequestered balance, in which case, the order type must be 'global debit order'; - the individual debits and credits: - the individual debit of the exercised resources from the CSD client's available or sequestered balance and/or - the individual credit of the outturn resources to the CSD client's account. The order type must be 'individual order'; - a return order, in the case of a scaleback, i.e. the return of the exercised resources to the CSD client's account. The order type must be either 'global return order' or 'individual return order'; and change of option, e.g. in the case of the closure of an option, by moving the exercised resources from one option to another option within the sequestered balances in accordance to the new option conditions. The order type must be 'option change order'.

func (*AgentCAMovementInstructionV01) AddAgentCAElectionAdviceIdentification 

func (a *AgentCAMovementInstructionV01) AddAgentCAElectionAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementInstructionV01) AddCorporateActionGeneralInformation 

func (a *AgentCAMovementInstructionV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAMovementInstructionV01) AddIdentification 

func (a *AgentCAMovementInstructionV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementInstructionV01) AddMovementGeneralInformation 

func (a *AgentCAMovementInstructionV01) AddMovementGeneralInformation() *iso20022.CorporateActionMovement1

func (*AgentCAMovementInstructionV01) AddProceedsMovementDetails 

func (a *AgentCAMovementInstructionV01) AddProceedsMovementDetails() *iso20022.ProceedsMovement1

func (*AgentCAMovementInstructionV01) AddUnderlyingCashMovementDetails 

func (a *AgentCAMovementInstructionV01) AddUnderlyingCashMovementDetails() *iso20022.CashMovement2

func (*AgentCAMovementInstructionV01) AddUnderlyingSecuritiesMovementDetails 

func (a *AgentCAMovementInstructionV01) AddUnderlyingSecuritiesMovementDetails() *iso20022.UnderlyingSecurityMovement1

type AgentCAMovementStatusAdviceV01 

type AgentCAMovementStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent Corporate Action Election Status Advice.
	AgentCAElectionStatusAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAElctnStsAdvcId"`

	// Identification of the Agent Corporate Action Global Distribution Status Advice.
	AgentCAGlobalDistributionStatusAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAGblDstrbtnStsAdvcId"`

	// Identification of the linked Agent CA Movement Instruction for which a status is given.
	AgentCAMovementInstructionIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAMvmntInstrId"`

	// Identification of the linked Agent CA Movement Cancellation Request for which a status is given.
	AgentCAMovementCancellationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAMvmntCxlReqId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation1 `xml:"CorpActnGnlInf"`

	// Status of the movement instruction.
	MovementStatusDetails *iso20022.CorporateActionMovementStatus1Choice `xml:"MvmntStsDtls"`

	// Status of the movement cancellation request.
	MovementCancellationStatusDetails *iso20022.CorporateMovementStatus2 `xml:"MvmntCxlStsDtls"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to report the status, or a change in status, of - a global distribution status advice released by an issuer (or its agent); - a movement instruction released by an issuer (or its agent); - a movement cancellation request sent by the issuer (or its agent); and - the non-settlement of the movements at the CSD. Usage This message is used to report the status of: - the movements resulting from a movement instruction message, in which case, the Agent Corporate Action Movement Instruction Identification must be present; - the movements resulting from a global distribution status advice message (with the status, authorised), in which case, the Agent Corporate Action Global Distribution Status Advice Identification must be present; - the movement cancellation request, in which case, the Agent Corporate Action Movement Cancellation Request Identification must be present; and - the movements resulting from an election status advice (if the status of the election advice is rejected or if the status of the election cancellation request or amendment request is accepted) in case there is a settlement problem. The Election Status Advice Identification must be present. In the case of a failed settlement, the message contains details of the movement, such as account details, securities or cash information and the reason of the failure. This message should not be used to provide the confirmation of the settlement; the Agent Corporate Action Movement Confirmation message should be used instead.

func (*AgentCAMovementStatusAdviceV01) AddAgentCAElectionStatusAdviceIdentification 

func (a *AgentCAMovementStatusAdviceV01) AddAgentCAElectionStatusAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementStatusAdviceV01) AddAgentCAGlobalDistributionStatusAdviceIdentification 

func (a *AgentCAMovementStatusAdviceV01) AddAgentCAGlobalDistributionStatusAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementStatusAdviceV01) AddAgentCAMovementCancellationRequestIdentification 

func (a *AgentCAMovementStatusAdviceV01) AddAgentCAMovementCancellationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementStatusAdviceV01) AddAgentCAMovementInstructionIdentification 

func (a *AgentCAMovementStatusAdviceV01) AddAgentCAMovementInstructionIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementStatusAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCAMovementStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation1

func (*AgentCAMovementStatusAdviceV01) AddIdentification 

func (a *AgentCAMovementStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAMovementStatusAdviceV01) AddMovementCancellationStatusDetails 

func (a *AgentCAMovementStatusAdviceV01) AddMovementCancellationStatusDetails() *iso20022.CorporateMovementStatus2

func (*AgentCAMovementStatusAdviceV01) AddMovementStatusDetails 

func (a *AgentCAMovementStatusAdviceV01) AddMovementStatusDetails() *iso20022.CorporateActionMovementStatus1Choice

type AgentCANotificationAdviceV01 

type AgentCANotificationAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Provides information about the type of  notification advice and linked message.
	NotificationTypeAndLinkage *iso20022.LinkedCorporateAction1 `xml:"NtfctnTpAndLkg"`

	// Provides general information about the notification advice.
	NotificationGeneralInformation *iso20022.CorporateActionNotification1 `xml:"NtfctnGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation2 `xml:"CorpActnGnlInf"`

	// Provides details information about the CA event.
	CorporateActionDetails *iso20022.CorporateAction2 `xml:"CorpActnDtls"`

	// Provides detailed information about the option of the CA event.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption1 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides information about the contact responsible for the transaction identified in the message.
	ContactDetails []*iso20022.ContactPerson1 `xml:"CtctDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative2 `xml:"AddtlInf,omitempty"`
}

Scope This message is sent by an issuer (or its agent) to a CSD to: - Provide a CSD with the details of a corporate action along with the possible options available to the clients of that CSD; and - to update a corporate action notification. A notification advice can be initially sent as a preliminary advice and subsequently replaced by another notification advice with updated information. Usage This message is used: - to provide a CSD with the details of a corporate action along with the possible options available to the clients of that CSD. The information can be complete or incomplete. - to update a corporate action notification advice. A notification advice can be initially sent as a preliminary advice and subsequently replaced by another notification advice with updated information. As per SMPG recommendation, all the information should be provided in the update, not only updated information. An Agent Corporate Action Notification Status Advice is sent in reply to the Agent Corporate Action Notification Advice. Note: The amendment of a corporate action notification is done through a replacement mechanism in line with both the ISO 15022 messages used in the flow between the CSD and its clients, and the ISO 20022 proxy voting messages.

func (*AgentCANotificationAdviceV01) AddAdditionalInformation 

func (a *AgentCANotificationAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative2

func (*AgentCANotificationAdviceV01) AddContactDetails 

func (a *AgentCANotificationAdviceV01) AddContactDetails() *iso20022.ContactPerson1

func (*AgentCANotificationAdviceV01) AddCorporateActionDetails 

func (a *AgentCANotificationAdviceV01) AddCorporateActionDetails() *iso20022.CorporateAction2

func (*AgentCANotificationAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCANotificationAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation2

func (*AgentCANotificationAdviceV01) AddCorporateActionOptionDetails 

func (a *AgentCANotificationAdviceV01) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption1

func (*AgentCANotificationAdviceV01) AddIdentification 

func (a *AgentCANotificationAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCANotificationAdviceV01) AddNotificationGeneralInformation 

func (a *AgentCANotificationAdviceV01) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification1

func (*AgentCANotificationAdviceV01) AddNotificationTypeAndLinkage 

func (a *AgentCANotificationAdviceV01) AddNotificationTypeAndLinkage() *iso20022.LinkedCorporateAction1

type AgentCANotificationCancellationRequestV01 

type AgentCANotificationCancellationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the cancellation request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Provides information about the type of  notification cancellation request and linked message.
	NotificationCancellationTypeAndLinkage *iso20022.NotificationCancellation1 `xml:"NtfctnCxlTpAndLkg"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation2 `xml:"CorpActnGnlInf"`

	// Detailed information of the notification advice to be cancelled.
	CorporateActionNotificationDetails *iso20022.CorporateActionNotificationAdvice1 `xml:"CorpActnNtfctnDtls,omitempty"`
}

Scope This message is sent by an issuer (or its agent) to a CSD to request the cancellation of a notification advice message. Usage When this message is used to request the cancellation of a notification advice message, the function of the message must be cancellation. When this message is used to request the withdrawal of a Corporate Action event or option, then the function of the message must be withdrawal. In both cases, the building block notification advice identification must be present to link this cancellation request to the notification advice that was previously sent.

func (*AgentCANotificationCancellationRequestV01) AddCorporateActionGeneralInformation 

func (a *AgentCANotificationCancellationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation2

func (*AgentCANotificationCancellationRequestV01) AddCorporateActionNotificationDetails 

func (a *AgentCANotificationCancellationRequestV01) AddCorporateActionNotificationDetails() *iso20022.CorporateActionNotificationAdvice1

func (*AgentCANotificationCancellationRequestV01) AddIdentification 

func (a *AgentCANotificationCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCANotificationCancellationRequestV01) AddNotificationCancellationTypeAndLinkage 

func (a *AgentCANotificationCancellationRequestV01) AddNotificationCancellationTypeAndLinkage() *iso20022.NotificationCancellation1

type AgentCANotificationStatusAdviceV01 

type AgentCANotificationStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Notification Advice for which a status is given.
	AgentCANotificationAdviceIdentification *iso20022.DocumentIdentification8 `xml:"AgtCANtfctnAdvcId"`

	// Identification of the linked Agent CA Notification Cancellation Request for which a status is given.
	AgentCANotificationCancellationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCANtfctnCxlReqId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionInformation2 `xml:"CorpActnGnlInf"`

	// Status of the Notification Cancellation Request sent by the issuer (agent).
	NotificationCancellationRequestStatus *iso20022.NotificationCancellationRequestStatus1Choice `xml:"NtfctnCxlReqSts"`

	// Status of the notification advice sent by the issuer (agent).
	NotificationAdviceStatus *iso20022.NotificationAdviceStatus1Choice `xml:"NtfctnAdvcSts"`
}

Scope This message is sent by a CSD to an issuer (or its agent) to report the status, or change in status, of a notification advice or notification cancellation request. Usage When this message is used to report the status of a notification advice then the building block Agent Corporate Action Notification Advice Identification must be present. When this message is used to provide the status of a notification cancellation request then the building block Notification Cancellation Request Identification must be present.

func (*AgentCANotificationStatusAdviceV01) AddAgentCANotificationAdviceIdentification 

func (a *AgentCANotificationStatusAdviceV01) AddAgentCANotificationAdviceIdentification() *iso20022.DocumentIdentification8

func (*AgentCANotificationStatusAdviceV01) AddAgentCANotificationCancellationRequestIdentification 

func (a *AgentCANotificationStatusAdviceV01) AddAgentCANotificationCancellationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCANotificationStatusAdviceV01) AddCorporateActionGeneralInformation 

func (a *AgentCANotificationStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionInformation2

func (*AgentCANotificationStatusAdviceV01) AddIdentification 

func (a *AgentCANotificationStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCANotificationStatusAdviceV01) AddNotificationAdviceStatus 

func (a *AgentCANotificationStatusAdviceV01) AddNotificationAdviceStatus() *iso20022.NotificationAdviceStatus1Choice

func (*AgentCANotificationStatusAdviceV01) AddNotificationCancellationRequestStatus 

func (a *AgentCANotificationStatusAdviceV01) AddNotificationCancellationRequestStatus() *iso20022.NotificationCancellationRequestStatus1Choice

type AgentCAStandingInstructionCancellationRequestV01 

type AgentCAStandingInstructionCancellationRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the cancellation request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the Agent CA Standing Instruction Request to be cancelled.
	AgentCAStandingInstructionRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAStgInstrReqId"`

	// General information about the standing instruction.
	StandingInstructionGeneralInformation *iso20022.CorporateActionStandingInstructionGeneralInformation1 `xml:"StgInstrGnlInf"`

	// Information related to the standing instruction.
	StandingInstructionDetails *iso20022.CorporateActionStandingInstruction1 `xml:"StgInstrDtls,omitempty"`
}

Scope This message is sent by a CSD to the issuer agent to request the cancellation of a previously sent Agent Corporate Action Standing Instruction. Usage This message is used to request the cancellation of a standing instruction. This message must contain the identification of the standing instruction to be cancelled. It may also contain details of the standing instruction to be cancelled, but this is not recommended.

func (*AgentCAStandingInstructionCancellationRequestV01) AddAgentCAStandingInstructionRequestIdentification 

func (a *AgentCAStandingInstructionCancellationRequestV01) AddAgentCAStandingInstructionRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionCancellationRequestV01) AddIdentification 

func (a *AgentCAStandingInstructionCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionCancellationRequestV01) AddStandingInstructionDetails 

func (a *AgentCAStandingInstructionCancellationRequestV01) AddStandingInstructionDetails() *iso20022.CorporateActionStandingInstruction1

func (*AgentCAStandingInstructionCancellationRequestV01) AddStandingInstructionGeneralInformation 

func (a *AgentCAStandingInstructionCancellationRequestV01) AddStandingInstructionGeneralInformation() *iso20022.CorporateActionStandingInstructionGeneralInformation1

type AgentCAStandingInstructionRequestV01 

type AgentCAStandingInstructionRequestV01 struct {

	// Identification assigned by the Sender to unambiguously identify the request.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// General information about the standing instruction.
	StandingInstructionGeneralInformation *iso20022.CorporateActionStandingInstructionGeneralInformation1 `xml:"StgInstrGnlInf"`

	// Provides detailed information about the standing instruction.
	StandingInstructionDetails *iso20022.CorporateActionStandingInstruction1 `xml:"StgInstrDtls"`

	// Contact responsible for the transaction identified in the message.
	ContactDetails *iso20022.ContactPerson1 `xml:"CtctDtls,omitempty"`
}

Scope This message is sent by a CSD to the issuer (or its agent) to provide the issuer (or its agent) with the CSD's client details for the distribution of the proceeds of a corporate action event: - Gross or net payments. - Delivery details for securities that have to be delivered outside of the CSD. - Delivery details for cash amounts that have to be delivered outside of the CSD. Usage This message is used to request the issuer (or its agent) to put a standing instruction in place for proceeds. The amendment of a standing instruction is done through a cancel-and-replace mechanism. First a standing instruction cancellation request is sent followed by a new standing instruction request.

func (*AgentCAStandingInstructionRequestV01) AddContactDetails 

func (a *AgentCAStandingInstructionRequestV01) AddContactDetails() *iso20022.ContactPerson1

func (*AgentCAStandingInstructionRequestV01) AddIdentification 

func (a *AgentCAStandingInstructionRequestV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionRequestV01) AddStandingInstructionDetails 

func (a *AgentCAStandingInstructionRequestV01) AddStandingInstructionDetails() *iso20022.CorporateActionStandingInstruction1

func (*AgentCAStandingInstructionRequestV01) AddStandingInstructionGeneralInformation 

func (a *AgentCAStandingInstructionRequestV01) AddStandingInstructionGeneralInformation() *iso20022.CorporateActionStandingInstructionGeneralInformation1

type AgentCAStandingInstructionStatusAdviceV01 

type AgentCAStandingInstructionStatusAdviceV01 struct {

	// Identification assigned by the Sender to unambiguously identify the status advice.
	Identification *iso20022.DocumentIdentification8 `xml:"Id"`

	// Identification of the linked Agent CA Standing Instruction Request for which a status is given.
	AgentCAStandingInstructionRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAStgInstrReqId"`

	// Identification of the linked Agent CA Standing Instruction  Cancellation Request for which a status is given.
	//
	AgentCAStandingInstructionCancellationRequestIdentification *iso20022.DocumentIdentification8 `xml:"AgtCAStgInstrCxlReqId"`

	// General information about the standing instruction.
	StandingInstructionGeneralInformation *iso20022.CorporateActionStandingInstructionGeneralInformation1 `xml:"StgInstrGnlInf"`

	// Status of the standing instruction request.
	StandingInstructionRequestStatus *iso20022.StandingInstructionStatus1Choice `xml:"StgInstrReqSts"`

	// Provides information about the status of a standing instruction cancellation request.
	StandingInstructionCancellationRequestStatus *iso20022.StandingInstructionCancellationStatus1Choice `xml:"StgInstrCxlReqSts"`
}

Scope This message is sent by an issuer (or its agent) to the CSD to report the status, or a change in status, of a standing instruction request or the status of a standing instruction cancellation request. Usage When this message is used to report the status of a standing instruction request, the building block Standing Instruction Request Identification must be present. When this message is used to report the status of a standing instruction cancellation request, the building block Standing Instruction Cancellation Request Identification must be present.

func (*AgentCAStandingInstructionStatusAdviceV01) AddAgentCAStandingInstructionCancellationRequestIdentification 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddAgentCAStandingInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionStatusAdviceV01) AddAgentCAStandingInstructionRequestIdentification 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddAgentCAStandingInstructionRequestIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionStatusAdviceV01) AddIdentification 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification8

func (*AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionCancellationRequestStatus 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionCancellationRequestStatus() *iso20022.StandingInstructionCancellationStatus1Choice

func (*AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionGeneralInformation 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionGeneralInformation() *iso20022.CorporateActionStandingInstructionGeneralInformation1

func (*AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionRequestStatus 

func (a *AgentCAStandingInstructionStatusAdviceV01) AddStandingInstructionRequestStatus() *iso20022.StandingInstructionStatus1Choice

type CorporateActionCancellationAdvice002V06 

type CorporateActionCancellationAdvice002V06 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation4 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation93 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification34Choice `xml:"AcctsDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction35 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionCancellationAdvice002V06) AddAccountsDetails 

func (c *CorporateActionCancellationAdvice002V06) AddAccountsDetails() *iso20022.AccountIdentification34Choice

func (*CorporateActionCancellationAdvice002V06) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdvice002V06) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation4

func (*CorporateActionCancellationAdvice002V06) AddCorporateActionDetails 

func (c *CorporateActionCancellationAdvice002V06) AddCorporateActionDetails() *iso20022.CorporateAction35

func (*CorporateActionCancellationAdvice002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdvice002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation93

func (*CorporateActionCancellationAdvice002V06) AddDropAgent 

func (c *CorporateActionCancellationAdvice002V06) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddInformationAgent 

func (c *CorporateActionCancellationAdvice002V06) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddIssuerAgent 

func (c *CorporateActionCancellationAdvice002V06) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddPayingAgent 

func (c *CorporateActionCancellationAdvice002V06) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdvice002V06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddRegistrar 

func (c *CorporateActionCancellationAdvice002V06) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddResellingAgent 

func (c *CorporateActionCancellationAdvice002V06) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddSolicitationAgent 

func (c *CorporateActionCancellationAdvice002V06) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddSubPayingAgent 

func (c *CorporateActionCancellationAdvice002V06) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V06) AddSupplementaryData 

func (c *CorporateActionCancellationAdvice002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdvice002V07 

type CorporateActionCancellationAdvice002V07 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation4 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation120 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification34Choice `xml:"AcctsDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction35 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionCancellationAdvice002V07) AddAccountsDetails 

func (c *CorporateActionCancellationAdvice002V07) AddAccountsDetails() *iso20022.AccountIdentification34Choice

func (*CorporateActionCancellationAdvice002V07) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdvice002V07) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation4

func (*CorporateActionCancellationAdvice002V07) AddCorporateActionDetails 

func (c *CorporateActionCancellationAdvice002V07) AddCorporateActionDetails() *iso20022.CorporateAction35

func (*CorporateActionCancellationAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation120

func (*CorporateActionCancellationAdvice002V07) AddDropAgent 

func (c *CorporateActionCancellationAdvice002V07) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddInformationAgent 

func (c *CorporateActionCancellationAdvice002V07) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddIssuerAgent 

func (c *CorporateActionCancellationAdvice002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddPayingAgent 

func (c *CorporateActionCancellationAdvice002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdvice002V07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddRegistrar 

func (c *CorporateActionCancellationAdvice002V07) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddResellingAgent 

func (c *CorporateActionCancellationAdvice002V07) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddSolicitationAgent 

func (c *CorporateActionCancellationAdvice002V07) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddSubPayingAgent 

func (c *CorporateActionCancellationAdvice002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionCancellationAdvice002V07) AddSupplementaryData 

func (c *CorporateActionCancellationAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV01 

type CorporateActionCancellationAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionCancellationAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation1 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation8 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification6Choice `xml:"AcctsDtls"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification10Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification10Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification10Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification10Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification10Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification10Choice `xml:"InfAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionCancellationAdviceV01) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV01) AddAccountsDetails() *iso20022.AccountIdentification6Choice

func (*CorporateActionCancellationAdviceV01) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV01) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation1

func (*CorporateActionCancellationAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation8

func (*CorporateActionCancellationAdviceV01) AddDropAgent 

func (c *CorporateActionCancellationAdviceV01) AddDropAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddExtension 

func (c *CorporateActionCancellationAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionCancellationAdviceV01) AddIdentification 

func (c *CorporateActionCancellationAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionCancellationAdviceV01) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV01) AddInformationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddMessageOriginator 

func (c *CorporateActionCancellationAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddMessageRecipient 

func (c *CorporateActionCancellationAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV01) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddRegistrar 

func (c *CorporateActionCancellationAdviceV01) AddRegistrar() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV01) AddResellingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV01) AddSolicitationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionCancellationAdviceV01) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionCancellationAdviceV02 

type CorporateActionCancellationAdviceV02 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation1 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation25 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification13Choice `xml:"AcctsDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionCancellationAdviceV02) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV02) AddAccountsDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionCancellationAdviceV02) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV02) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation1

func (*CorporateActionCancellationAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation25

func (*CorporateActionCancellationAdviceV02) AddDropAgent 

func (c *CorporateActionCancellationAdviceV02) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV02) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV02) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV02) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV02) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddRegistrar 

func (c *CorporateActionCancellationAdviceV02) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV02) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV02) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV02) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV02) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV03 

type CorporateActionCancellationAdviceV03 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation1 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation35 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification13Choice `xml:"AcctsDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionCancellationAdviceV03) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV03) AddAccountsDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionCancellationAdviceV03) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV03) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation1

func (*CorporateActionCancellationAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation35

func (*CorporateActionCancellationAdviceV03) AddDropAgent 

func (c *CorporateActionCancellationAdviceV03) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV03) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV03) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV03) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV03) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddRegistrar 

func (c *CorporateActionCancellationAdviceV03) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV03) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV03) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV03) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV03) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV04 

type CorporateActionCancellationAdviceV04 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation1 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation56 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification13Choice `xml:"AcctsDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionCancellationAdviceV04) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV04) AddAccountsDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionCancellationAdviceV04) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV04) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation1

func (*CorporateActionCancellationAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation56

func (*CorporateActionCancellationAdviceV04) AddDropAgent 

func (c *CorporateActionCancellationAdviceV04) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV04) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV04) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV04) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV04) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddRegistrar 

func (c *CorporateActionCancellationAdviceV04) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV04) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV04) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV04) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV04) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV05 

type CorporateActionCancellationAdviceV05 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation3 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation56 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification13Choice `xml:"AcctsDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction13 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionCancellationAdviceV05) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV05) AddAccountsDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionCancellationAdviceV05) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV05) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation3

func (*CorporateActionCancellationAdviceV05) AddCorporateActionDetails 

func (c *CorporateActionCancellationAdviceV05) AddCorporateActionDetails() *iso20022.CorporateAction13

func (*CorporateActionCancellationAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation56

func (*CorporateActionCancellationAdviceV05) AddDropAgent 

func (c *CorporateActionCancellationAdviceV05) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV05) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV05) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV05) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV05) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddRegistrar 

func (c *CorporateActionCancellationAdviceV05) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV05) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV05) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV05) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionCancellationAdviceV05) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV06 

type CorporateActionCancellationAdviceV06 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation3 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation86 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification29Choice `xml:"AcctsDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction34 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionCancellationAdviceV06) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV06) AddAccountsDetails() *iso20022.AccountIdentification29Choice

func (*CorporateActionCancellationAdviceV06) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV06) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation3

func (*CorporateActionCancellationAdviceV06) AddCorporateActionDetails 

func (c *CorporateActionCancellationAdviceV06) AddCorporateActionDetails() *iso20022.CorporateAction34

func (*CorporateActionCancellationAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation86

func (*CorporateActionCancellationAdviceV06) AddDropAgent 

func (c *CorporateActionCancellationAdviceV06) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV06) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV06) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV06) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddRegistrar 

func (c *CorporateActionCancellationAdviceV06) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV06) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV06) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV06) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV06) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionCancellationAdviceV07 

type CorporateActionCancellationAdviceV07 struct {

	// General information about the event cancellation status and cancellation reason.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionCancellation3 `xml:"CxlAdvcGnlInf"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation108 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountsDetails *iso20022.AccountIdentification29Choice `xml:"AcctsDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction34 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionCancellationAdvice message to an account owner or its designated agent to cancel a previously announced corporate action event in case of error from the account servicer or in case of withdrawal by the issuer. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionCancellationAdviceV07) AddAccountsDetails 

func (c *CorporateActionCancellationAdviceV07) AddAccountsDetails() *iso20022.AccountIdentification29Choice

func (*CorporateActionCancellationAdviceV07) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionCancellationAdviceV07) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionCancellation3

func (*CorporateActionCancellationAdviceV07) AddCorporateActionDetails 

func (c *CorporateActionCancellationAdviceV07) AddCorporateActionDetails() *iso20022.CorporateAction34

func (*CorporateActionCancellationAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionCancellationAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation108

func (*CorporateActionCancellationAdviceV07) AddDropAgent 

func (c *CorporateActionCancellationAdviceV07) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddInformationAgent 

func (c *CorporateActionCancellationAdviceV07) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddIssuerAgent 

func (c *CorporateActionCancellationAdviceV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddPayingAgent 

func (c *CorporateActionCancellationAdviceV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionCancellationAdviceV07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddRegistrar 

func (c *CorporateActionCancellationAdviceV07) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddResellingAgent 

func (c *CorporateActionCancellationAdviceV07) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddSolicitationAgent 

func (c *CorporateActionCancellationAdviceV07) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddSubPayingAgent 

func (c *CorporateActionCancellationAdviceV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionCancellationAdviceV07) AddSupplementaryData 

func (c *CorporateActionCancellationAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdvice002V05 

type CorporateActionEventProcessingStatusAdvice002V05 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification17 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation94 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus4Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionEventProcessingStatusAdvice002V05) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionEventProcessingStatusAdvice002V05) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation94

func (*CorporateActionEventProcessingStatusAdvice002V05) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddEventProcessingStatus() *iso20022.EventProcessingStatus4Choice

func (*CorporateActionEventProcessingStatusAdvice002V05) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddNotificationIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionEventProcessingStatusAdvice002V05) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionEventProcessingStatusAdvice002V05) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdvice002V05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdvice002V06 

type CorporateActionEventProcessingStatusAdvice002V06 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification17 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation114 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus4Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionEventProcessingStatusAdvice002V06) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionEventProcessingStatusAdvice002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation114

func (*CorporateActionEventProcessingStatusAdvice002V06) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddEventProcessingStatus() *iso20022.EventProcessingStatus4Choice

func (*CorporateActionEventProcessingStatusAdvice002V06) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddNotificationIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionEventProcessingStatusAdvice002V06) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionEventProcessingStatusAdvice002V06) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdvice002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdviceV01 

type CorporateActionEventProcessingStatusAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionEventProcessingStatusAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus1Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionEventProcessingStatusAdviceV01) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionEventProcessingStatusAdviceV01) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddEventProcessingStatus() *iso20022.EventProcessingStatus1Choice

func (*CorporateActionEventProcessingStatusAdviceV01) AddExtension 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionEventProcessingStatusAdviceV01) AddIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionEventProcessingStatusAdviceV01) AddMessageOriginator 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionEventProcessingStatusAdviceV01) AddMessageRecipient 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionEventProcessingStatusAdviceV01) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV01) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

type CorporateActionEventProcessingStatusAdviceV02 

type CorporateActionEventProcessingStatusAdviceV02 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus1Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionEventProcessingStatusAdviceV02) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionEventProcessingStatusAdviceV02) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddEventProcessingStatus() *iso20022.EventProcessingStatus1Choice

func (*CorporateActionEventProcessingStatusAdviceV02) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV02) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionEventProcessingStatusAdviceV02) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdviceV03 

type CorporateActionEventProcessingStatusAdviceV03 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation34 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus1Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionEventProcessingStatusAdviceV03) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation34

func (*CorporateActionEventProcessingStatusAdviceV03) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddEventProcessingStatus() *iso20022.EventProcessingStatus1Choice

func (*CorporateActionEventProcessingStatusAdviceV03) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV03) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionEventProcessingStatusAdviceV03) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdviceV04 

type CorporateActionEventProcessingStatusAdviceV04 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus1Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionEventProcessingStatusAdviceV04) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionEventProcessingStatusAdviceV04) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddEventProcessingStatus() *iso20022.EventProcessingStatus1Choice

func (*CorporateActionEventProcessingStatusAdviceV04) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV04) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionEventProcessingStatusAdviceV04) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdviceV05 

type CorporateActionEventProcessingStatusAdviceV05 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation91 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus3Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionEventProcessingStatusAdviceV05) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation91

func (*CorporateActionEventProcessingStatusAdviceV05) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddEventProcessingStatus() *iso20022.EventProcessingStatus3Choice

func (*CorporateActionEventProcessingStatusAdviceV05) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV05) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionEventProcessingStatusAdviceV05) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionEventProcessingStatusAdviceV06 

type CorporateActionEventProcessingStatusAdviceV06 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification9 `xml:"NtfctnId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation109 `xml:"CorpActnGnlInf"`

	// Information about the status of a corporate action.
	EventProcessingStatus []*iso20022.EventProcessingStatus3Choice `xml:"EvtPrcgSts"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionEventProcessingStatusAdviceV06) AddAdditionalInformation 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionEventProcessingStatusAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation109

func (*CorporateActionEventProcessingStatusAdviceV06) AddEventProcessingStatus 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddEventProcessingStatus() *iso20022.EventProcessingStatus3Choice

func (*CorporateActionEventProcessingStatusAdviceV06) AddNotificationIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddNotificationIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionEventProcessingStatusAdviceV06) AddOtherDocumentIdentification 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionEventProcessingStatusAdviceV06) AddSupplementaryData 

func (c *CorporateActionEventProcessingStatusAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstruction002V06 

type CorporateActionInstruction002V06 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification37 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification37 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation97 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance37 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification101 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption123 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative34 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstruction002V06) AddAccountDetails 

func (c *CorporateActionInstruction002V06) AddAccountDetails() *iso20022.AccountAndBalance37

func (*CorporateActionInstruction002V06) AddAdditionalInformation 

func (c *CorporateActionInstruction002V06) AddAdditionalInformation() *iso20022.CorporateActionNarrative34

func (*CorporateActionInstruction002V06) AddBeneficialOwnerDetails 

func (c *CorporateActionInstruction002V06) AddBeneficialOwnerDetails() *iso20022.PartyIdentification101

func (*CorporateActionInstruction002V06) AddCancelledInstructionIdentification 

func (c *CorporateActionInstruction002V06) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionInstruction002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstruction002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation97

func (*CorporateActionInstruction002V06) AddCorporateActionInstruction 

func (c *CorporateActionInstruction002V06) AddCorporateActionInstruction() *iso20022.CorporateActionOption123

func (*CorporateActionInstruction002V06) AddEventsLinkage 

func (c *CorporateActionInstruction002V06) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionInstruction002V06) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstruction002V06) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionInstruction002V06) AddOtherDocumentIdentification 

func (c *CorporateActionInstruction002V06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionInstruction002V06) AddSupplementaryData 

func (c *CorporateActionInstruction002V06) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstruction002V06) SetChangeInstructionIndicator 

func (c *CorporateActionInstruction002V06) SetChangeInstructionIndicator(value string)

type CorporateActionInstruction002V07 

type CorporateActionInstruction002V07 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification37 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification37 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation115 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance37 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification101 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption134 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative34 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstruction002V07) AddAccountDetails 

func (c *CorporateActionInstruction002V07) AddAccountDetails() *iso20022.AccountAndBalance37

func (*CorporateActionInstruction002V07) AddAdditionalInformation 

func (c *CorporateActionInstruction002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative34

func (*CorporateActionInstruction002V07) AddBeneficialOwnerDetails 

func (c *CorporateActionInstruction002V07) AddBeneficialOwnerDetails() *iso20022.PartyIdentification101

func (*CorporateActionInstruction002V07) AddCancelledInstructionIdentification 

func (c *CorporateActionInstruction002V07) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionInstruction002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstruction002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation115

func (*CorporateActionInstruction002V07) AddCorporateActionInstruction 

func (c *CorporateActionInstruction002V07) AddCorporateActionInstruction() *iso20022.CorporateActionOption134

func (*CorporateActionInstruction002V07) AddEventsLinkage 

func (c *CorporateActionInstruction002V07) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionInstruction002V07) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstruction002V07) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionInstruction002V07) AddOtherDocumentIdentification 

func (c *CorporateActionInstruction002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionInstruction002V07) AddSupplementaryData 

func (c *CorporateActionInstruction002V07) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstruction002V07) SetChangeInstructionIndicator 

func (c *CorporateActionInstruction002V07) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequest002V06 

type CorporateActionInstructionCancellationRequest002V06 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification49 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation104 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification39 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption128 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequest002V06) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequest002V06) AddAccountDetails() *iso20022.AccountIdentification39

func (*CorporateActionInstructionCancellationRequest002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequest002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation104

func (*CorporateActionInstructionCancellationRequest002V06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequest002V06) AddCorporateActionInstruction() *iso20022.CorporateActionOption128

func (*CorporateActionInstructionCancellationRequest002V06) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequest002V06) AddInstructionIdentification() *iso20022.DocumentIdentification49

func (*CorporateActionInstructionCancellationRequest002V06) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequest002V06) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequest002V06) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequest002V06) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequest002V07 

type CorporateActionInstructionCancellationRequest002V07 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification37 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation121 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification42 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption128 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequest002V07) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequest002V07) AddAccountDetails() *iso20022.AccountIdentification42

func (*CorporateActionInstructionCancellationRequest002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequest002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation121

func (*CorporateActionInstructionCancellationRequest002V07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequest002V07) AddCorporateActionInstruction() *iso20022.CorporateActionOption128

func (*CorporateActionInstructionCancellationRequest002V07) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequest002V07) AddInstructionIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionInstructionCancellationRequest002V07) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequest002V07) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequest002V07) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequest002V07) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestStatusAdvice002V06 

type CorporateActionInstructionCancellationRequestStatusAdvice002V06 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification17 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation94 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus10Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption121 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation94

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddCorporateActionInstruction() *iso20022.CorporateActionOption121

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus10Choice

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdvice002V07 

type CorporateActionInstructionCancellationRequestStatusAdvice002V07 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification17 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation114 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus12Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption121 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation114

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddCorporateActionInstruction() *iso20022.CorporateActionOption121

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus12Choice

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV01 

type CorporateActionInstructionCancellationRequestStatusAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionInstructionCancellationRequestStatusAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus1Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption9 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddCorporateActionInstruction() *iso20022.CorporateActionOption9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddExtension 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus1Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddMessageOriginator 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddMessageRecipient 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV01) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

type CorporateActionInstructionCancellationRequestStatusAdviceV02 

type CorporateActionInstructionCancellationRequestStatusAdviceV02 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus3Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption22 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddCorporateActionInstruction() *iso20022.CorporateActionOption22

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus3Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionCancellationRequestStatusAdviceV02) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV03 

type CorporateActionInstructionCancellationRequestStatusAdviceV03 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation34 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus5Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation34

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus5Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionCancellationRequestStatusAdviceV03) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV04 

type CorporateActionInstructionCancellationRequestStatusAdviceV04 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus5Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus5Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionCancellationRequestStatusAdviceV04) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV05 

type CorporateActionInstructionCancellationRequestStatusAdviceV05 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus7Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus7Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionCancellationRequestStatusAdviceV05) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV06 

type CorporateActionInstructionCancellationRequestStatusAdviceV06 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation91 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus9Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption116 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation91

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddCorporateActionInstruction() *iso20022.CorporateActionOption116

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus9Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionInstructionCancellationRequestStatusAdviceV06) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestStatusAdviceV07 

type CorporateActionInstructionCancellationRequestStatusAdviceV07 struct {

	// Identification of a related instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification9 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation109 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction cancellation request.
	InstructionCancellationRequestStatus []*iso20022.InstructionCancellationRequestStatus11Choice `xml:"InstrCxlReqSts"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption116 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionCancellationRequestStatusAdvice message to an account owner or its designated agent to report status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddAdditionalInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation109

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddCorporateActionInstruction() *iso20022.CorporateActionOption116

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddInstructionCancellationRequestStatus 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddInstructionCancellationRequestStatus() *iso20022.InstructionCancellationRequestStatus11Choice

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionInstructionCancellationRequestStatusAdviceV07) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestStatusAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionCancellationRequestV01 

type CorporateActionInstructionCancellationRequestV01 struct {

	// Information that unambiguously identifies a CorporateActionInstructionCancellationRequest message as know by the account owner (or the instructing party acting on its behalf).
	Identification *iso20022.DocumentIdentification12 `xml:"Id"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification15 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation7 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification8 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption6 `xml:"CorpActnInstr"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestV01) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV01) AddAccountDetails() *iso20022.AccountIdentification8

func (*CorporateActionInstructionCancellationRequestV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation7

func (*CorporateActionInstructionCancellationRequestV01) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV01) AddCorporateActionInstruction() *iso20022.CorporateActionOption6

func (*CorporateActionInstructionCancellationRequestV01) AddExtension 

func (c *CorporateActionInstructionCancellationRequestV01) AddExtension() *iso20022.Extension2

func (*CorporateActionInstructionCancellationRequestV01) AddIdentification 

func (c *CorporateActionInstructionCancellationRequestV01) AddIdentification() *iso20022.DocumentIdentification12

func (*CorporateActionInstructionCancellationRequestV01) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV01) AddInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionCancellationRequestV01) AddMessageOriginator 

func (c *CorporateActionInstructionCancellationRequestV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionCancellationRequestV01) AddMessageRecipient 

func (c *CorporateActionInstructionCancellationRequestV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

type CorporateActionInstructionCancellationRequestV02 

type CorporateActionInstructionCancellationRequestV02 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification15 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation26 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification17 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption21 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestV02) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV02) AddAccountDetails() *iso20022.AccountIdentification17

func (*CorporateActionInstructionCancellationRequestV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation26

func (*CorporateActionInstructionCancellationRequestV02) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV02) AddCorporateActionInstruction() *iso20022.CorporateActionOption21

func (*CorporateActionInstructionCancellationRequestV02) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV02) AddInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionCancellationRequestV02) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV02) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV02) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV02) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestV03 

type CorporateActionInstructionCancellationRequestV03 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification15 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation33 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification17 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption42 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestV03) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV03) AddAccountDetails() *iso20022.AccountIdentification17

func (*CorporateActionInstructionCancellationRequestV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation33

func (*CorporateActionInstructionCancellationRequestV03) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV03) AddCorporateActionInstruction() *iso20022.CorporateActionOption42

func (*CorporateActionInstructionCancellationRequestV03) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV03) AddInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionCancellationRequestV03) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV03) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV03) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestV04 

type CorporateActionInstructionCancellationRequestV04 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification15 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation49 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification17 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption42 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestV04) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV04) AddAccountDetails() *iso20022.AccountIdentification17

func (*CorporateActionInstructionCancellationRequestV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation49

func (*CorporateActionInstructionCancellationRequestV04) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV04) AddCorporateActionInstruction() *iso20022.CorporateActionOption42

func (*CorporateActionInstructionCancellationRequestV04) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV04) AddInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionCancellationRequestV04) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV04) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV04) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestV05 

type CorporateActionInstructionCancellationRequestV05 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification15 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation49 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification15 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption42 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionCancellationRequestV05) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV05) AddAccountDetails() *iso20022.AccountIdentification15

func (*CorporateActionInstructionCancellationRequestV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation49

func (*CorporateActionInstructionCancellationRequestV05) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV05) AddCorporateActionInstruction() *iso20022.CorporateActionOption42

func (*CorporateActionInstructionCancellationRequestV05) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV05) AddInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionCancellationRequestV05) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV05) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV05) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestV06 

type CorporateActionInstructionCancellationRequestV06 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification31 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation90 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification31 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption120 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestV06) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV06) AddAccountDetails() *iso20022.AccountIdentification31

func (*CorporateActionInstructionCancellationRequestV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation90

func (*CorporateActionInstructionCancellationRequestV06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV06) AddCorporateActionInstruction() *iso20022.CorporateActionOption120

func (*CorporateActionInstructionCancellationRequestV06) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV06) AddInstructionIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionCancellationRequestV06) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV06) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV06) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV06) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionCancellationRequestV07 

type CorporateActionInstructionCancellationRequestV07 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent instruction document.
	InstructionIdentification *iso20022.DocumentIdentification31 `xml:"InstrId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation110 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification31 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionInstruction *iso20022.CorporateActionOption120 `xml:"CorpActnInstr"`

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

Scope An account owner sends the CorporateActionInstructionCancellationRequest message to an account servicer to request cancellation of a previously sent corporate action election instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionCancellationRequestV07) AddAccountDetails 

func (c *CorporateActionInstructionCancellationRequestV07) AddAccountDetails() *iso20022.AccountIdentification31

func (*CorporateActionInstructionCancellationRequestV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionCancellationRequestV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation110

func (*CorporateActionInstructionCancellationRequestV07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionCancellationRequestV07) AddCorporateActionInstruction() *iso20022.CorporateActionOption120

func (*CorporateActionInstructionCancellationRequestV07) AddInstructionIdentification 

func (c *CorporateActionInstructionCancellationRequestV07) AddInstructionIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionCancellationRequestV07) AddSupplementaryData 

func (c *CorporateActionInstructionCancellationRequestV07) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionCancellationRequestV07) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionCancellationRequestV07) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionStatementReport002V05 

type CorporateActionInstructionStatementReport002V05 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement48 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification35 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatementReport002V05) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReport002V05) AddAccountAndStatementDetails() *iso20022.AccountIdentification35

func (*CorporateActionInstructionStatementReport002V05) AddPagination 

func (c *CorporateActionInstructionStatementReport002V05) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReport002V05) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReport002V05) AddStatementGeneralDetails() *iso20022.Statement48

func (*CorporateActionInstructionStatementReport002V05) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReport002V05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReport002V06 

type CorporateActionInstructionStatementReport002V06 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement48 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification41 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatementReport002V06) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReport002V06) AddAccountAndStatementDetails() *iso20022.AccountIdentification41

func (*CorporateActionInstructionStatementReport002V06) AddPagination 

func (c *CorporateActionInstructionStatementReport002V06) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReport002V06) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReport002V06) AddStatementGeneralDetails() *iso20022.Statement48

func (*CorporateActionInstructionStatementReport002V06) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReport002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReportV01 

type CorporateActionInstructionStatementReportV01 struct {

	// Information that unambiguously identifies a CorporateActionInstructionStatementReport message as know by the account servicer. When the report has multiple pages, one message equals one page. Therefore, Identification uniquely identifies the page.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement12 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification6 `xml:"AcctAndStmtDtls"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatementReportV01) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV01) AddAccountAndStatementDetails() *iso20022.AccountIdentification6

func (*CorporateActionInstructionStatementReportV01) AddExtension 

func (c *CorporateActionInstructionStatementReportV01) AddExtension() *iso20022.Extension2

func (*CorporateActionInstructionStatementReportV01) AddIdentification 

func (c *CorporateActionInstructionStatementReportV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionInstructionStatementReportV01) AddMessageOriginator 

func (c *CorporateActionInstructionStatementReportV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionStatementReportV01) AddMessageRecipient 

func (c *CorporateActionInstructionStatementReportV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionStatementReportV01) AddPagination 

func (c *CorporateActionInstructionStatementReportV01) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV01) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV01) AddStatementGeneralDetails() *iso20022.Statement12

type CorporateActionInstructionStatementReportV02 

type CorporateActionInstructionStatementReportV02 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement12 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification16 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatementReportV02) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV02) AddAccountAndStatementDetails() *iso20022.AccountIdentification16

func (*CorporateActionInstructionStatementReportV02) AddPagination 

func (c *CorporateActionInstructionStatementReportV02) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV02) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV02) AddStatementGeneralDetails() *iso20022.Statement12

func (*CorporateActionInstructionStatementReportV02) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReportV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReportV03 

type CorporateActionInstructionStatementReportV03 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement12 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification23 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatementReportV03) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV03) AddAccountAndStatementDetails() *iso20022.AccountIdentification23

func (*CorporateActionInstructionStatementReportV03) AddPagination 

func (c *CorporateActionInstructionStatementReportV03) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV03) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV03) AddStatementGeneralDetails() *iso20022.Statement12

func (*CorporateActionInstructionStatementReportV03) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReportV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReportV04 

type CorporateActionInstructionStatementReportV04 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement12 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification25 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatementReportV04) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV04) AddAccountAndStatementDetails() *iso20022.AccountIdentification25

func (*CorporateActionInstructionStatementReportV04) AddPagination 

func (c *CorporateActionInstructionStatementReportV04) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV04) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV04) AddStatementGeneralDetails() *iso20022.Statement12

func (*CorporateActionInstructionStatementReportV04) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReportV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReportV05 

type CorporateActionInstructionStatementReportV05 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement47 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification33 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatementReportV05) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV05) AddAccountAndStatementDetails() *iso20022.AccountIdentification33

func (*CorporateActionInstructionStatementReportV05) AddPagination 

func (c *CorporateActionInstructionStatementReportV05) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV05) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV05) AddStatementGeneralDetails() *iso20022.Statement47

func (*CorporateActionInstructionStatementReportV05) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReportV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatementReportV06 

type CorporateActionInstructionStatementReportV06 struct {

	// 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"`

	// General characteristics related to a statement which reports information.
	StatementGeneralDetails *iso20022.Statement47 `xml:"StmtGnlDtls"`

	// Account information and detailed account holdings information report for corporate action events.
	AccountAndStatementDetails []*iso20022.AccountIdentification40 `xml:"AcctAndStmtDtls"`

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

Scope An account servicer sends the CorporateActionInstructionStatementReport message to an account owner or its designated agent to report balances at the safekeeping account level for one or more corporate action events or at the corporate action event level for one or more safekeeping accounts. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatementReportV06) AddAccountAndStatementDetails 

func (c *CorporateActionInstructionStatementReportV06) AddAccountAndStatementDetails() *iso20022.AccountIdentification40

func (*CorporateActionInstructionStatementReportV06) AddPagination 

func (c *CorporateActionInstructionStatementReportV06) AddPagination() *iso20022.Pagination

func (*CorporateActionInstructionStatementReportV06) AddStatementGeneralDetails 

func (c *CorporateActionInstructionStatementReportV06) AddStatementGeneralDetails() *iso20022.Statement47

func (*CorporateActionInstructionStatementReportV06) AddSupplementaryData 

func (c *CorporateActionInstructionStatementReportV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdvice002V07 

type CorporateActionInstructionStatusAdvice002V07 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation94 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus25Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption121 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatusAdvice002V07) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdvice002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionInstructionStatusAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation94

func (*CorporateActionInstructionStatusAdvice002V07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdvice002V07) AddCorporateActionInstruction() *iso20022.CorporateActionOption121

func (*CorporateActionInstructionStatusAdvice002V07) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdvice002V07) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionInstructionStatusAdvice002V07) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdvice002V07) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus25Choice

func (*CorporateActionInstructionStatusAdvice002V07) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdvice002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionInstructionStatusAdvice002V07) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdvice002V08 

type CorporateActionInstructionStatusAdvice002V08 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification34 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation114 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus30Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption121 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative19 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatusAdvice002V08) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdvice002V08) AddAdditionalInformation() *iso20022.CorporateActionNarrative19

func (*CorporateActionInstructionStatusAdvice002V08) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdvice002V08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation114

func (*CorporateActionInstructionStatusAdvice002V08) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdvice002V08) AddCorporateActionInstruction() *iso20022.CorporateActionOption121

func (*CorporateActionInstructionStatusAdvice002V08) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdvice002V08) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionInstructionStatusAdvice002V08) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdvice002V08) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus30Choice

func (*CorporateActionInstructionStatusAdvice002V08) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdvice002V08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification34

func (*CorporateActionInstructionStatusAdvice002V08) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdvice002V08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV01 

type CorporateActionInstructionStatusAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionInstructionStatusAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus1Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption9 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV01) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionInstructionStatusAdviceV01) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV01) AddCorporateActionInstruction() *iso20022.CorporateActionOption9

func (*CorporateActionInstructionStatusAdviceV01) AddExtension 

func (c *CorporateActionInstructionStatusAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionInstructionStatusAdviceV01) AddIdentification 

func (c *CorporateActionInstructionStatusAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionInstructionStatusAdviceV01) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV01) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV01) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV01) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus1Choice

func (*CorporateActionInstructionStatusAdviceV01) AddMessageOriginator 

func (c *CorporateActionInstructionStatusAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionStatusAdviceV01) AddMessageRecipient 

func (c *CorporateActionInstructionStatusAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionStatusAdviceV01) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

type CorporateActionInstructionStatusAdviceV02 

type CorporateActionInstructionStatusAdviceV02 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation9 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus7Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption26 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV02) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation9

func (*CorporateActionInstructionStatusAdviceV02) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV02) AddCorporateActionInstruction() *iso20022.CorporateActionOption26

func (*CorporateActionInstructionStatusAdviceV02) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV02) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV02) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV02) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus7Choice

func (*CorporateActionInstructionStatusAdviceV02) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionStatusAdviceV02) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV03 

type CorporateActionInstructionStatusAdviceV03 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation34 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus7Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV03) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation34

func (*CorporateActionInstructionStatusAdviceV03) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV03) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionStatusAdviceV03) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV03) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV03) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV03) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus7Choice

func (*CorporateActionInstructionStatusAdviceV03) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionStatusAdviceV03) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV04 

type CorporateActionInstructionStatusAdviceV04 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus12Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV04) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionInstructionStatusAdviceV04) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV04) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionStatusAdviceV04) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV04) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV04) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV04) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus12Choice

func (*CorporateActionInstructionStatusAdviceV04) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionStatusAdviceV04) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV05 

type CorporateActionInstructionStatusAdviceV05 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus15Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV05) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionInstructionStatusAdviceV05) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV05) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionStatusAdviceV05) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV05) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV05) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV05) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus15Choice

func (*CorporateActionInstructionStatusAdviceV05) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionStatusAdviceV05) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV06 

type CorporateActionInstructionStatusAdviceV06 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification14 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation52 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus20Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption41 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionStatusAdviceV06) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation52

func (*CorporateActionInstructionStatusAdviceV06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV06) AddCorporateActionInstruction() *iso20022.CorporateActionOption41

func (*CorporateActionInstructionStatusAdviceV06) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV06) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV06) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV06) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus20Choice

func (*CorporateActionInstructionStatusAdviceV06) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification14

func (*CorporateActionInstructionStatusAdviceV06) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV07 

type CorporateActionInstructionStatusAdviceV07 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation91 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus24Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption116 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatusAdviceV07) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation91

func (*CorporateActionInstructionStatusAdviceV07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV07) AddCorporateActionInstruction() *iso20022.CorporateActionOption116

func (*CorporateActionInstructionStatusAdviceV07) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV07) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV07) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV07) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus24Choice

func (*CorporateActionInstructionStatusAdviceV07) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionInstructionStatusAdviceV07) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionStatusAdviceV08 

type CorporateActionInstructionStatusAdviceV08 struct {

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification33 `xml:"OthrDocId,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation109 `xml:"CorpActnGnlInf"`

	// Provides information about the processing status of the instruction.
	InstructionProcessingStatus []*iso20022.InstructionProcessingStatus29Choice `xml:"InstrPrcgSts"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption116 `xml:"CorpActnInstr,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative10 `xml:"AddtlInf,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 An account servicer sends the CorporateActionInstructionStatusAdvice message to an account owner or its designated agent, to report status of a received corporate action election instruction. This message is used to advise the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner. This will include the acknowledgement/rejection of a corporate action instruction. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionStatusAdviceV08) AddAdditionalInformation 

func (c *CorporateActionInstructionStatusAdviceV08) AddAdditionalInformation() *iso20022.CorporateActionNarrative10

func (*CorporateActionInstructionStatusAdviceV08) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionStatusAdviceV08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation109

func (*CorporateActionInstructionStatusAdviceV08) AddCorporateActionInstruction 

func (c *CorporateActionInstructionStatusAdviceV08) AddCorporateActionInstruction() *iso20022.CorporateActionOption116

func (*CorporateActionInstructionStatusAdviceV08) AddInstructionIdentification 

func (c *CorporateActionInstructionStatusAdviceV08) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionInstructionStatusAdviceV08) AddInstructionProcessingStatus 

func (c *CorporateActionInstructionStatusAdviceV08) AddInstructionProcessingStatus() *iso20022.InstructionProcessingStatus29Choice

func (*CorporateActionInstructionStatusAdviceV08) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionStatusAdviceV08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification33

func (*CorporateActionInstructionStatusAdviceV08) AddSupplementaryData 

func (c *CorporateActionInstructionStatusAdviceV08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionInstructionV01 

type CorporateActionInstructionV01 struct {

	// Information that unambiguously identifies a CorporateActionInstruction message as know by the account owner (or the instructing party acting on its behalf).
	Identification *iso20022.DocumentIdentification12 `xml:"Id"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification15 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification15 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation6 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance2 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification33 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption5 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative7 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionV01) AddAccountDetails 

func (c *CorporateActionInstructionV01) AddAccountDetails() *iso20022.AccountAndBalance2

func (*CorporateActionInstructionV01) AddAdditionalInformation 

func (c *CorporateActionInstructionV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative7

func (*CorporateActionInstructionV01) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV01) AddBeneficialOwnerDetails() *iso20022.PartyIdentification33

func (*CorporateActionInstructionV01) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV01) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation6

func (*CorporateActionInstructionV01) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV01) AddCorporateActionInstruction() *iso20022.CorporateActionOption5

func (*CorporateActionInstructionV01) AddEventsLinkage 

func (c *CorporateActionInstructionV01) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionInstructionV01) AddExtension 

func (c *CorporateActionInstructionV01) AddExtension() *iso20022.Extension2

func (*CorporateActionInstructionV01) AddIdentification 

func (c *CorporateActionInstructionV01) AddIdentification() *iso20022.DocumentIdentification12

func (*CorporateActionInstructionV01) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV01) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV01) AddMessageOriginator 

func (c *CorporateActionInstructionV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionV01) AddMessageRecipient 

func (c *CorporateActionInstructionV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionInstructionV01) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

type CorporateActionInstructionV02 

type CorporateActionInstructionV02 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification15 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification15 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation21 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance10 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification50 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption25 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative7 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionV02) AddAccountDetails 

func (c *CorporateActionInstructionV02) AddAccountDetails() *iso20022.AccountAndBalance10

func (*CorporateActionInstructionV02) AddAdditionalInformation 

func (c *CorporateActionInstructionV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative7

func (*CorporateActionInstructionV02) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV02) AddBeneficialOwnerDetails() *iso20022.PartyIdentification50

func (*CorporateActionInstructionV02) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV02) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation21

func (*CorporateActionInstructionV02) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV02) AddCorporateActionInstruction() *iso20022.CorporateActionOption25

func (*CorporateActionInstructionV02) AddEventsLinkage 

func (c *CorporateActionInstructionV02) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionInstructionV02) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV02) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV02) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionInstructionV02) AddSupplementaryData 

func (c *CorporateActionInstructionV02) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV02) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV02) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionV03 

type CorporateActionInstructionV03 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification15 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification15 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation36 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance17 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification56 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption38 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative21 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionV03) AddAccountDetails 

func (c *CorporateActionInstructionV03) AddAccountDetails() *iso20022.AccountAndBalance17

func (*CorporateActionInstructionV03) AddAdditionalInformation 

func (c *CorporateActionInstructionV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative21

func (*CorporateActionInstructionV03) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV03) AddBeneficialOwnerDetails() *iso20022.PartyIdentification56

func (*CorporateActionInstructionV03) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV03) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation36

func (*CorporateActionInstructionV03) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV03) AddCorporateActionInstruction() *iso20022.CorporateActionOption38

func (*CorporateActionInstructionV03) AddEventsLinkage 

func (c *CorporateActionInstructionV03) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionInstructionV03) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV03) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV03) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionInstructionV03) AddSupplementaryData 

func (c *CorporateActionInstructionV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV03) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV03) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionV04 

type CorporateActionInstructionV04 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification15 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification15 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation55 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance17 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification56 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption57 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative21 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionV04) AddAccountDetails 

func (c *CorporateActionInstructionV04) AddAccountDetails() *iso20022.AccountAndBalance17

func (*CorporateActionInstructionV04) AddAdditionalInformation 

func (c *CorporateActionInstructionV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative21

func (*CorporateActionInstructionV04) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV04) AddBeneficialOwnerDetails() *iso20022.PartyIdentification56

func (*CorporateActionInstructionV04) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV04) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation55

func (*CorporateActionInstructionV04) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV04) AddCorporateActionInstruction() *iso20022.CorporateActionOption57

func (*CorporateActionInstructionV04) AddEventsLinkage 

func (c *CorporateActionInstructionV04) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionInstructionV04) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV04) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV04) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionInstructionV04) AddSupplementaryData 

func (c *CorporateActionInstructionV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV04) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV04) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionV05 

type CorporateActionInstructionV05 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification15 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification15 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation71 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance17 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification56 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption103 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative21 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionInstructionV05) AddAccountDetails 

func (c *CorporateActionInstructionV05) AddAccountDetails() *iso20022.AccountAndBalance17

func (*CorporateActionInstructionV05) AddAdditionalInformation 

func (c *CorporateActionInstructionV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative21

func (*CorporateActionInstructionV05) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV05) AddBeneficialOwnerDetails() *iso20022.PartyIdentification56

func (*CorporateActionInstructionV05) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV05) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation71

func (*CorporateActionInstructionV05) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV05) AddCorporateActionInstruction() *iso20022.CorporateActionOption103

func (*CorporateActionInstructionV05) AddEventsLinkage 

func (c *CorporateActionInstructionV05) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionInstructionV05) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV05) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionInstructionV05) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionInstructionV05) AddSupplementaryData 

func (c *CorporateActionInstructionV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV05) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV05) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionV06 

type CorporateActionInstructionV06 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification31 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification31 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation88 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance35 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification93 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption118 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative30 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionV06) AddAccountDetails 

func (c *CorporateActionInstructionV06) AddAccountDetails() *iso20022.AccountAndBalance35

func (*CorporateActionInstructionV06) AddAdditionalInformation 

func (c *CorporateActionInstructionV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative30

func (*CorporateActionInstructionV06) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV06) AddBeneficialOwnerDetails() *iso20022.PartyIdentification93

func (*CorporateActionInstructionV06) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV06) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation88

func (*CorporateActionInstructionV06) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV06) AddCorporateActionInstruction() *iso20022.CorporateActionOption118

func (*CorporateActionInstructionV06) AddEventsLinkage 

func (c *CorporateActionInstructionV06) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionInstructionV06) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV06) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionV06) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionInstructionV06) AddSupplementaryData 

func (c *CorporateActionInstructionV06) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV06) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV06) SetChangeInstructionIndicator(value string)

type CorporateActionInstructionV07 

type CorporateActionInstructionV07 struct {

	// When used in a corporate action instruction, indicates that the current instruction is replacing a previous one that was cancelled earlier. When used in a corporate action instruction cancellation request, indicates that cancelled instruction will be replaced by a new corporate action instruction to be sent later.
	ChangeInstructionIndicator *iso20022.YesNoIndicator `xml:"ChngInstrInd,omitempty"`

	// Identification of a previously sent cancelled instruction document.
	CancelledInstructionIdentification *iso20022.DocumentIdentification31 `xml:"CancInstrId,omitempty"`

	// Identification of a previously sent instruction cancellation request document.
	InstructionCancellationRequestIdentification *iso20022.DocumentIdentification31 `xml:"InstrCxlReqId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation107 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance35 `xml:"AcctDtls"`

	// Provides information about the beneficial owner of the securities.
	BeneficialOwnerDetails []*iso20022.PartyIdentification93 `xml:"BnfclOwnrDtls,omitempty"`

	// Information about the corporate action instruction.
	CorporateActionInstruction *iso20022.CorporateActionOption131 `xml:"CorpActnInstr"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative30 `xml:"AddtlInf,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 An account owner sends the CorporateActionInstruction message to an account servicer to instruct election on a corporate action event. This message is used to provide the custodian with instructions on how the account owner wishes to proceed with a corporate action event. Instructions include investment decisions regarding the exercise of rights issues, the election of stock or cash when the option is available, and decisions on the conversion or tendering of securities. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionInstructionV07) AddAccountDetails 

func (c *CorporateActionInstructionV07) AddAccountDetails() *iso20022.AccountAndBalance35

func (*CorporateActionInstructionV07) AddAdditionalInformation 

func (c *CorporateActionInstructionV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative30

func (*CorporateActionInstructionV07) AddBeneficialOwnerDetails 

func (c *CorporateActionInstructionV07) AddBeneficialOwnerDetails() *iso20022.PartyIdentification93

func (*CorporateActionInstructionV07) AddCancelledInstructionIdentification 

func (c *CorporateActionInstructionV07) AddCancelledInstructionIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionInstructionV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation107

func (*CorporateActionInstructionV07) AddCorporateActionInstruction 

func (c *CorporateActionInstructionV07) AddCorporateActionInstruction() *iso20022.CorporateActionOption131

func (*CorporateActionInstructionV07) AddEventsLinkage 

func (c *CorporateActionInstructionV07) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionInstructionV07) AddInstructionCancellationRequestIdentification 

func (c *CorporateActionInstructionV07) AddInstructionCancellationRequestIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionInstructionV07) AddOtherDocumentIdentification 

func (c *CorporateActionInstructionV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionInstructionV07) AddSupplementaryData 

func (c *CorporateActionInstructionV07) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionInstructionV07) SetChangeInstructionIndicator 

func (c *CorporateActionInstructionV07) SetChangeInstructionIndicator(value string)

type CorporateActionMovementConfirmation002V07 

type CorporateActionMovementConfirmation002V07 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification37 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation98 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance38 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction36 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption124 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative35 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementConfirmation002V07) AddAccountDetails 

func (c *CorporateActionMovementConfirmation002V07) AddAccountDetails() *iso20022.AccountAndBalance38

func (*CorporateActionMovementConfirmation002V07) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmation002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative35

func (*CorporateActionMovementConfirmation002V07) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmation002V07) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption124

func (*CorporateActionMovementConfirmation002V07) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmation002V07) AddCorporateActionDetails() *iso20022.CorporateAction36

func (*CorporateActionMovementConfirmation002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmation002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation98

func (*CorporateActionMovementConfirmation002V07) AddEventsLinkage 

func (c *CorporateActionMovementConfirmation002V07) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementConfirmation002V07) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmation002V07) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionMovementConfirmation002V07) AddIssuerAgent 

func (c *CorporateActionMovementConfirmation002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V07) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmation002V07) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementConfirmation002V07) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmation002V07) AddNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementConfirmation002V07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmation002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementConfirmation002V07) AddPayingAgent 

func (c *CorporateActionMovementConfirmation002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V07) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmation002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V07) AddSupplementaryData 

func (c *CorporateActionMovementConfirmation002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmation002V08 

type CorporateActionMovementConfirmation002V08 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification37 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation118 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance38 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction36 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption136 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative35 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementConfirmation002V08) AddAccountDetails 

func (c *CorporateActionMovementConfirmation002V08) AddAccountDetails() *iso20022.AccountAndBalance38

func (*CorporateActionMovementConfirmation002V08) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmation002V08) AddAdditionalInformation() *iso20022.CorporateActionNarrative35

func (*CorporateActionMovementConfirmation002V08) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmation002V08) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption136

func (*CorporateActionMovementConfirmation002V08) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmation002V08) AddCorporateActionDetails() *iso20022.CorporateAction36

func (*CorporateActionMovementConfirmation002V08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmation002V08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation118

func (*CorporateActionMovementConfirmation002V08) AddEventsLinkage 

func (c *CorporateActionMovementConfirmation002V08) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementConfirmation002V08) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmation002V08) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionMovementConfirmation002V08) AddIssuerAgent 

func (c *CorporateActionMovementConfirmation002V08) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V08) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmation002V08) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementConfirmation002V08) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmation002V08) AddNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementConfirmation002V08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmation002V08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementConfirmation002V08) AddPayingAgent 

func (c *CorporateActionMovementConfirmation002V08) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V08) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmation002V08) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementConfirmation002V08) AddSupplementaryData 

func (c *CorporateActionMovementConfirmation002V08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV01 

type CorporateActionMovementConfirmationV01 struct {

	// Information that unambiguously identifies a CorporateActionMovementConfirmation message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation4 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance3 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption4 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV01) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV01) AddAccountDetails() *iso20022.AccountAndBalance3

func (*CorporateActionMovementConfirmationV01) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV01) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV01) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption4

func (*CorporateActionMovementConfirmationV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation4

func (*CorporateActionMovementConfirmationV01) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV01) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV01) AddExtension 

func (c *CorporateActionMovementConfirmationV01) AddExtension() *iso20022.Extension2

func (*CorporateActionMovementConfirmationV01) AddIdentification 

func (c *CorporateActionMovementConfirmationV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionMovementConfirmationV01) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV01) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV01) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementConfirmationV01) AddMessageOriginator 

func (c *CorporateActionMovementConfirmationV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementConfirmationV01) AddMessageRecipient 

func (c *CorporateActionMovementConfirmationV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementConfirmationV01) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV01) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV01) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV01) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV01) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV01) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementConfirmationV01) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionMovementConfirmationV02 

type CorporateActionMovementConfirmationV02 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation24 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance11 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption23 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV02) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV02) AddAccountDetails() *iso20022.AccountAndBalance11

func (*CorporateActionMovementConfirmationV02) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV02) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV02) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption23

func (*CorporateActionMovementConfirmationV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation24

func (*CorporateActionMovementConfirmationV02) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV02) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV02) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV02) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV02) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV02) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV02) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV02) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV02) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV02) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV02) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV02) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV02) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV02) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV02) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV02) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV03 

type CorporateActionMovementConfirmationV03 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation39 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance16 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption37 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV03) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV03) AddAccountDetails() *iso20022.AccountAndBalance16

func (*CorporateActionMovementConfirmationV03) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV03) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV03) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption37

func (*CorporateActionMovementConfirmationV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation39

func (*CorporateActionMovementConfirmationV03) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV03) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV03) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV03) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV03) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV03) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV03) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV03) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV03) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV03) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV03) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV03) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV03) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV03) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV03) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV03) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV04 

type CorporateActionMovementConfirmationV04 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation50 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance22 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption53 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV04) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV04) AddAccountDetails() *iso20022.AccountAndBalance22

func (*CorporateActionMovementConfirmationV04) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV04) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV04) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption53

func (*CorporateActionMovementConfirmationV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation50

func (*CorporateActionMovementConfirmationV04) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV04) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV04) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV04) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV04) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV04) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV04) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV04) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV04) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV04) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV04) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV04) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV04) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV04) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV04) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV04) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV05 

type CorporateActionMovementConfirmationV05 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation50 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance26 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction14 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption102 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV05) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV05) AddAccountDetails() *iso20022.AccountAndBalance26

func (*CorporateActionMovementConfirmationV05) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV05) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV05) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption102

func (*CorporateActionMovementConfirmationV05) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmationV05) AddCorporateActionDetails() *iso20022.CorporateAction14

func (*CorporateActionMovementConfirmationV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation50

func (*CorporateActionMovementConfirmationV05) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV05) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV05) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV05) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV05) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV05) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV05) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV05) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV05) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV05) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV05) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV05) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV05) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV05) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV05) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementConfirmationV05) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV06 

type CorporateActionMovementConfirmationV06 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation79 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance26 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction13 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption111 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification40Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification40Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification40Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementConfirmationV06) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV06) AddAccountDetails() *iso20022.AccountAndBalance26

func (*CorporateActionMovementConfirmationV06) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementConfirmationV06) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV06) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption111

func (*CorporateActionMovementConfirmationV06) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmationV06) AddCorporateActionDetails() *iso20022.CorporateAction13

func (*CorporateActionMovementConfirmationV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation79

func (*CorporateActionMovementConfirmationV06) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV06) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementConfirmationV06) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV06) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV06) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV06) AddIssuerAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementConfirmationV06) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV06) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV06) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV06) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementConfirmationV06) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementConfirmationV06) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV06) AddPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementConfirmationV06) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV06) AddSubPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementConfirmationV06) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV07 

type CorporateActionMovementConfirmationV07 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification31 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation89 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance34 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction33 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption117 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative31 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementConfirmationV07) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV07) AddAccountDetails() *iso20022.AccountAndBalance34

func (*CorporateActionMovementConfirmationV07) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative31

func (*CorporateActionMovementConfirmationV07) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV07) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption117

func (*CorporateActionMovementConfirmationV07) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmationV07) AddCorporateActionDetails() *iso20022.CorporateAction33

func (*CorporateActionMovementConfirmationV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation89

func (*CorporateActionMovementConfirmationV07) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV07) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementConfirmationV07) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV07) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV07) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV07) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV07) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementConfirmationV07) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV07) AddNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementConfirmationV07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementConfirmationV07) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV07) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV07) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementConfirmationV08 

type CorporateActionMovementConfirmationV08 struct {

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification31 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"MvmntPrlimryAdvcId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely  linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation111 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance34 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction33 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption132 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative31 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementConfirmationV08) AddAccountDetails 

func (c *CorporateActionMovementConfirmationV08) AddAccountDetails() *iso20022.AccountAndBalance34

func (*CorporateActionMovementConfirmationV08) AddAdditionalInformation 

func (c *CorporateActionMovementConfirmationV08) AddAdditionalInformation() *iso20022.CorporateActionNarrative31

func (*CorporateActionMovementConfirmationV08) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementConfirmationV08) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption132

func (*CorporateActionMovementConfirmationV08) AddCorporateActionDetails 

func (c *CorporateActionMovementConfirmationV08) AddCorporateActionDetails() *iso20022.CorporateAction33

func (*CorporateActionMovementConfirmationV08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementConfirmationV08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation111

func (*CorporateActionMovementConfirmationV08) AddEventsLinkage 

func (c *CorporateActionMovementConfirmationV08) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementConfirmationV08) AddInstructionIdentification 

func (c *CorporateActionMovementConfirmationV08) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementConfirmationV08) AddIssuerAgent 

func (c *CorporateActionMovementConfirmationV08) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV08) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementConfirmationV08) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementConfirmationV08) AddNotificationIdentification 

func (c *CorporateActionMovementConfirmationV08) AddNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementConfirmationV08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementConfirmationV08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementConfirmationV08) AddPayingAgent 

func (c *CorporateActionMovementConfirmationV08) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV08) AddSubPayingAgent 

func (c *CorporateActionMovementConfirmationV08) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementConfirmationV08) AddSupplementaryData 

func (c *CorporateActionMovementConfirmationV08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdvice002V07 

type CorporateActionMovementPreliminaryAdvice002V07 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification37 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification37 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason4 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation100 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification36Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction38 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption125 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative37 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdvice002V07) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddAccountDetails() *iso20022.AccountIdentification36Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative37

func (*CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionDetails() *iso20022.CorporateAction38

func (*CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation100

func (*CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption125

func (*CorporateActionMovementPreliminaryAdvice002V07) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementPreliminaryAdvice002V07) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionMovementPreliminaryAdvice002V07) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V07) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdvice002V07) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementPreliminaryAdvice002V07) AddPagination 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdvice002V07) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V07) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddReversalReason() *iso20022.CorporateActionReversalReason4

func (*CorporateActionMovementPreliminaryAdvice002V07) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V07) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdvice002V08 

type CorporateActionMovementPreliminaryAdvice002V08 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification37 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification37 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason4 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation117 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification36Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction38 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption135 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative37 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdvice002V08) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddAccountDetails() *iso20022.AccountIdentification36Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddAdditionalInformation() *iso20022.CorporateActionNarrative37

func (*CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionDetails() *iso20022.CorporateAction38

func (*CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation117

func (*CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption135

func (*CorporateActionMovementPreliminaryAdvice002V08) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementPreliminaryAdvice002V08) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionMovementPreliminaryAdvice002V08) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V08) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdvice002V08) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementPreliminaryAdvice002V08) AddPagination 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdvice002V08) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdvice002V08) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddReversalReason() *iso20022.CorporateActionReversalReason4

func (*CorporateActionMovementPreliminaryAdvice002V08) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdvice002V08) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdvice002V08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06 

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06 struct {

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation99 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification34Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction35 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddAccountDetails() *iso20022.AccountIdentification34Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddCorporateActionDetails() *iso20022.CorporateAction35

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation99

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 struct {

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification37 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation123 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification34Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction35 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddAccountDetails() *iso20022.AccountIdentification34Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddCorporateActionDetails() *iso20022.CorporateAction35

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation123

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV01 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionMovementPreliminaryAdviceCancellationAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Specifies the status of the details of the event.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionProcessingStatus1Choice `xml:"CxlAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation8 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification6Choice `xml:"AcctDtls"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification10Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification10Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification10Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification10Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification10Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification10Choice `xml:"InfAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddAccountDetails() *iso20022.AccountIdentification6Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionProcessingStatus1Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation8

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddDropAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddExtension 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddInformationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMessageOriginator 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMessageRecipient 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddRegistrar() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddResellingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddSolicitationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 struct {

	// Specifies the status of the details of the event.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionProcessingStatus1Choice `xml:"CxlAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation25 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification13Choice `xml:"AcctDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddAccountDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionProcessingStatus1Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation25

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV03 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV03 struct {

	// Specifies the status of the details of the event.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionProcessingStatus1Choice `xml:"CxlAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation35 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification13Choice `xml:"AcctDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddAccountDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionProcessingStatus1Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation35

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV04 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV04 struct {

	// Specifies the status of the details of the event.
	CancellationAdviceGeneralInformation *iso20022.CorporateActionProcessingStatus1Choice `xml:"CxlAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation53 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification13Choice `xml:"AcctDtls"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddAccountDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddCancellationAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddCancellationAdviceGeneralInformation() *iso20022.CorporateActionProcessingStatus1Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation53

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV05 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV05 struct {

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation53 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification13Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction13 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddAccountDetails() *iso20022.AccountIdentification13Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddCorporateActionDetails() *iso20022.CorporateAction13

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation53

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 struct {

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation87 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification29Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction34 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddAccountDetails() *iso20022.AccountIdentification29Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddCorporateActionDetails() *iso20022.CorporateAction34

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation87

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV07 

type CorporateActionMovementPreliminaryAdviceCancellationAdviceV07 struct {

	// Identification of a previously sent movement preliminary advice document.
	MovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"MvmntPrlimryAdvcId"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation112 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification29Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction34 `xml:"CorpActnDtls,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdviceCancellationAdvice message to an account owner or its designated agent to cancel a previously announced CorporateActionMovementPreliminaryAdvice. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddAccountDetails() *iso20022.AccountIdentification29Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddCorporateActionDetails() *iso20022.CorporateAction34

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation112

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV01 

type CorporateActionMovementPreliminaryAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionMovementPreliminaryAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType1 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation3 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification7Choice `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption10 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification10Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification10Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification10Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification10Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification10Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification10Choice `xml:"InfAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV01) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddAccountDetails() *iso20022.AccountIdentification7Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation3

func (*CorporateActionMovementPreliminaryAdviceV01) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption10

func (*CorporateActionMovementPreliminaryAdviceV01) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddDropAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV01) AddExtension 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionMovementPreliminaryAdviceV01) AddIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionMovementPreliminaryAdviceV01) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddInformationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV01) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddMessageOriginator 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddMessageRecipient 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV01) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType1

func (*CorporateActionMovementPreliminaryAdviceV01) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV01) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV01) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV01) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddRegistrar() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddResellingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV01) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddSolicitationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementPreliminaryAdviceV01) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionMovementPreliminaryAdviceV02 

type CorporateActionMovementPreliminaryAdviceV02 struct {

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType1 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation23 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification12Choice `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption20 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV02) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddAccountDetails() *iso20022.AccountIdentification12Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation23

func (*CorporateActionMovementPreliminaryAdviceV02) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption20

func (*CorporateActionMovementPreliminaryAdviceV02) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV02) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV02) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV02) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType1

func (*CorporateActionMovementPreliminaryAdviceV02) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV02) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV02) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV02) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV02) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV02) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV03 

type CorporateActionMovementPreliminaryAdviceV03 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType1 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation38 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification18Choice `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption35 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV03) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddAccountDetails() *iso20022.AccountIdentification18Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation38

func (*CorporateActionMovementPreliminaryAdviceV03) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption35

func (*CorporateActionMovementPreliminaryAdviceV03) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV03) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV03) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV03) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType1

func (*CorporateActionMovementPreliminaryAdviceV03) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV03) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV03) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV03) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV03) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV03) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV03) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV04 

type CorporateActionMovementPreliminaryAdviceV04 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType1 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation54 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification21Choice `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption52 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV04) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddAccountDetails() *iso20022.AccountIdentification21Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation54

func (*CorporateActionMovementPreliminaryAdviceV04) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption52

func (*CorporateActionMovementPreliminaryAdviceV04) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV04) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV04) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV04) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType1

func (*CorporateActionMovementPreliminaryAdviceV04) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV04) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV04) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV04) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV04) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV04) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV04) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV05 

type CorporateActionMovementPreliminaryAdviceV05 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation69 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification23Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction13 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption100 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification46Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification46Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification46Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification46Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification46Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification46Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV05) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddAccountDetails() *iso20022.AccountIdentification23Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionDetails() *iso20022.CorporateAction13

func (*CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation69

func (*CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption100

func (*CorporateActionMovementPreliminaryAdviceV05) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddDropAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV05) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddInformationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV05) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV05) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdviceV05) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV05) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV05) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV05) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV05) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddRegistrar() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddResellingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV05) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddSolicitationAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementPreliminaryAdviceV05) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV06 

type CorporateActionMovementPreliminaryAdviceV06 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification15 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification15 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation69 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification23Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction24 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption100 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative6 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification40Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification40Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification40Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification40Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification40Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification40Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification40Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification40Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification40Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementPreliminaryAdviceV06) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddAccountDetails() *iso20022.AccountIdentification23Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative6

func (*CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionDetails() *iso20022.CorporateAction24

func (*CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation69

func (*CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption100

func (*CorporateActionMovementPreliminaryAdviceV06) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddDropAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementPreliminaryAdviceV06) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddInformationAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV06) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddIssuerAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV06) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdviceV06) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV06) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementPreliminaryAdviceV06) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV06) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementPreliminaryAdviceV06) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddRegistrar() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddResellingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementPreliminaryAdviceV06) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddSolicitationAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddSubPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementPreliminaryAdviceV06) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV07 

type CorporateActionMovementPreliminaryAdviceV07 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification31 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification31 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason3 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation84 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification32Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction32 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption115 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative28 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceV07) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddAccountDetails() *iso20022.AccountIdentification32Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative28

func (*CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionDetails() *iso20022.CorporateAction32

func (*CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation84

func (*CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption115

func (*CorporateActionMovementPreliminaryAdviceV07) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementPreliminaryAdviceV07) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV07) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV07) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdviceV07) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementPreliminaryAdviceV07) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV07) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV07) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddReversalReason() *iso20022.CorporateActionReversalReason3

func (*CorporateActionMovementPreliminaryAdviceV07) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV07) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementPreliminaryAdviceV08 

type CorporateActionMovementPreliminaryAdviceV08 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts preliminary advice is to continue or that the message is the last page of the multi-parts preliminary advice.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the movement preliminary advice document.
	MovementPreliminaryAdviceGeneralInformation *iso20022.CorporateActionPreliminaryAdviceType2 `xml:"MvmntPrlimryAdvcGnlInf"`

	// Identification of a previously sent movement preliminary advice document.
	PreviousMovementPreliminaryAdviceIdentification *iso20022.DocumentIdentification31 `xml:"PrvsMvmntPrlimryAdvcId,omitempty"`

	// Identification of a previously sent notification document.
	NotificationIdentification *iso20022.DocumentIdentification31 `xml:"NtfctnId,omitempty"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification31 `xml:"MvmntConfId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason3 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation106 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification32Choice `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction32 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionMovementDetails []*iso20022.CorporateActionOption129 `xml:"CorpActnMvmntDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative28 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionMovementPreliminaryAdvice message to an account owner or its designated agent to pre-advise upcoming posting or reversal of securities and/or cash postings. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementPreliminaryAdviceV08) AddAccountDetails 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddAccountDetails() *iso20022.AccountIdentification32Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddAdditionalInformation 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddAdditionalInformation() *iso20022.CorporateActionNarrative28

func (*CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionDetails 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionDetails() *iso20022.CorporateAction32

func (*CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation106

func (*CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionMovementDetails 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddCorporateActionMovementDetails() *iso20022.CorporateActionOption129

func (*CorporateActionMovementPreliminaryAdviceV08) AddDropAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddEventsLinkage 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementPreliminaryAdviceV08) AddInformationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddInstructionIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionMovementPreliminaryAdviceV08) AddIssuerAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV08) AddMovementPreliminaryAdviceGeneralInformation 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddMovementPreliminaryAdviceGeneralInformation() *iso20022.CorporateActionPreliminaryAdviceType2

func (*CorporateActionMovementPreliminaryAdviceV08) AddNotificationIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementPreliminaryAdviceV08) AddPagination 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddPagination() *iso20022.Pagination

func (*CorporateActionMovementPreliminaryAdviceV08) AddPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddPhysicalSecuritiesAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddPreviousMovementPreliminaryAdviceIdentification 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddPreviousMovementPreliminaryAdviceIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementPreliminaryAdviceV08) AddRegistrar 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddResellingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddReversalReason 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddReversalReason() *iso20022.CorporateActionReversalReason3

func (*CorporateActionMovementPreliminaryAdviceV08) AddSolicitationAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddSubPayingAgent 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementPreliminaryAdviceV08) AddSupplementaryData 

func (c *CorporateActionMovementPreliminaryAdviceV08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdvice002V07 

type CorporateActionMovementReversalAdvice002V07 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification37 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason4 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation98 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance40 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction36 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption126 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative35 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementReversalAdvice002V07) AddAccountDetails 

func (c *CorporateActionMovementReversalAdvice002V07) AddAccountDetails() *iso20022.AccountAndBalance40

func (*CorporateActionMovementReversalAdvice002V07) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdvice002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative35

func (*CorporateActionMovementReversalAdvice002V07) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdvice002V07) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption126

func (*CorporateActionMovementReversalAdvice002V07) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdvice002V07) AddCorporateActionDetails() *iso20022.CorporateAction36

func (*CorporateActionMovementReversalAdvice002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdvice002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation98

func (*CorporateActionMovementReversalAdvice002V07) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdvice002V07) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementReversalAdvice002V07) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdvice002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V07) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdvice002V07) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementReversalAdvice002V07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdvice002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementReversalAdvice002V07) AddPayingAgent 

func (c *CorporateActionMovementReversalAdvice002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V07) AddReversalReason 

func (c *CorporateActionMovementReversalAdvice002V07) AddReversalReason() *iso20022.CorporateActionReversalReason4

func (*CorporateActionMovementReversalAdvice002V07) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdvice002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V07) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdvice002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdvice002V08 

type CorporateActionMovementReversalAdvice002V08 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification37 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason4 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation118 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance40 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction36 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption126 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative35 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementReversalAdvice002V08) AddAccountDetails 

func (c *CorporateActionMovementReversalAdvice002V08) AddAccountDetails() *iso20022.AccountAndBalance40

func (*CorporateActionMovementReversalAdvice002V08) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdvice002V08) AddAdditionalInformation() *iso20022.CorporateActionNarrative35

func (*CorporateActionMovementReversalAdvice002V08) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdvice002V08) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption126

func (*CorporateActionMovementReversalAdvice002V08) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdvice002V08) AddCorporateActionDetails() *iso20022.CorporateAction36

func (*CorporateActionMovementReversalAdvice002V08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdvice002V08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation118

func (*CorporateActionMovementReversalAdvice002V08) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdvice002V08) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionMovementReversalAdvice002V08) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdvice002V08) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V08) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdvice002V08) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionMovementReversalAdvice002V08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdvice002V08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionMovementReversalAdvice002V08) AddPayingAgent 

func (c *CorporateActionMovementReversalAdvice002V08) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V08) AddReversalReason 

func (c *CorporateActionMovementReversalAdvice002V08) AddReversalReason() *iso20022.CorporateActionReversalReason4

func (*CorporateActionMovementReversalAdvice002V08) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdvice002V08) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionMovementReversalAdvice002V08) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdvice002V08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV01 

type CorporateActionMovementReversalAdviceV01 struct {

	// Information that unambiguously identifies a CorporateActionMovementReversalAdvice message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation4 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption12 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV01) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV01) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV01) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV01) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV01) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption12

func (*CorporateActionMovementReversalAdviceV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation4

func (*CorporateActionMovementReversalAdviceV01) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV01) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV01) AddExtension 

func (c *CorporateActionMovementReversalAdviceV01) AddExtension() *iso20022.Extension2

func (*CorporateActionMovementReversalAdviceV01) AddIdentification 

func (c *CorporateActionMovementReversalAdviceV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionMovementReversalAdviceV01) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementReversalAdviceV01) AddMessageOriginator 

func (c *CorporateActionMovementReversalAdviceV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementReversalAdviceV01) AddMessageRecipient 

func (c *CorporateActionMovementReversalAdviceV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementReversalAdviceV01) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV01) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV01) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV01) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionMovementReversalAdviceV01) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV01) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV01) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionMovementReversalAdviceV02 

type CorporateActionMovementReversalAdviceV02 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation24 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption24 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV02) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV02) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV02) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV02) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV02) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption24

func (*CorporateActionMovementReversalAdviceV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation24

func (*CorporateActionMovementReversalAdviceV02) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV02) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV02) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV02) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV02) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV02) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV02) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV02) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV02) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV02) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV02) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV02) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV02) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV02) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV03 

type CorporateActionMovementReversalAdviceV03 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation39 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption39 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV03) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV03) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV03) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV03) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV03) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption39

func (*CorporateActionMovementReversalAdviceV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation39

func (*CorporateActionMovementReversalAdviceV03) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV03) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV03) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV03) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV03) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV03) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV03) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV03) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV03) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV03) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV03) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV03) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV03) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV03) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV04 

type CorporateActionMovementReversalAdviceV04 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation50 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption39 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV04) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV04) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV04) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV04) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV04) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption39

func (*CorporateActionMovementReversalAdviceV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation50

func (*CorporateActionMovementReversalAdviceV04) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV04) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV04) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV04) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV04) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV04) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV04) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV04) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV04) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV04) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV04) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV04) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV04) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV04) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV05 

type CorporateActionMovementReversalAdviceV05 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation50 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction14 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption39 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification46Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification46Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification46Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV05) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV05) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV05) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV05) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV05) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption39

func (*CorporateActionMovementReversalAdviceV05) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdviceV05) AddCorporateActionDetails() *iso20022.CorporateAction14

func (*CorporateActionMovementReversalAdviceV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation50

func (*CorporateActionMovementReversalAdviceV05) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV05) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV05) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV05) AddIssuerAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV05) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV05) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV05) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV05) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV05) AddPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV05) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV05) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV05) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV05) AddSubPayingAgent() *iso20022.PartyIdentification46Choice

func (*CorporateActionMovementReversalAdviceV05) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV06 

type CorporateActionMovementReversalAdviceV06 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification15 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason1 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation79 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance4 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction13 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption39 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative4 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification40Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification40Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification40Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionMovementReversalAdviceV06) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV06) AddAccountDetails() *iso20022.AccountAndBalance4

func (*CorporateActionMovementReversalAdviceV06) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative4

func (*CorporateActionMovementReversalAdviceV06) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV06) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption39

func (*CorporateActionMovementReversalAdviceV06) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdviceV06) AddCorporateActionDetails() *iso20022.CorporateAction13

func (*CorporateActionMovementReversalAdviceV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation79

func (*CorporateActionMovementReversalAdviceV06) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV06) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionMovementReversalAdviceV06) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV06) AddIssuerAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementReversalAdviceV06) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV06) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionMovementReversalAdviceV06) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionMovementReversalAdviceV06) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV06) AddPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementReversalAdviceV06) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV06) AddReversalReason() *iso20022.CorporateActionReversalReason1

func (*CorporateActionMovementReversalAdviceV06) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV06) AddSubPayingAgent() *iso20022.PartyIdentification40Choice

func (*CorporateActionMovementReversalAdviceV06) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV07 

type CorporateActionMovementReversalAdviceV07 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification31 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason3 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation89 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance36 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction33 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption119 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative31 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementReversalAdviceV07) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV07) AddAccountDetails() *iso20022.AccountAndBalance36

func (*CorporateActionMovementReversalAdviceV07) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative31

func (*CorporateActionMovementReversalAdviceV07) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV07) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption119

func (*CorporateActionMovementReversalAdviceV07) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdviceV07) AddCorporateActionDetails() *iso20022.CorporateAction33

func (*CorporateActionMovementReversalAdviceV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation89

func (*CorporateActionMovementReversalAdviceV07) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV07) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementReversalAdviceV07) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV07) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV07) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementReversalAdviceV07) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementReversalAdviceV07) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV07) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV07) AddReversalReason() *iso20022.CorporateActionReversalReason3

func (*CorporateActionMovementReversalAdviceV07) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV07) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionMovementReversalAdviceV08 

type CorporateActionMovementReversalAdviceV08 struct {

	// Identification of a previously sent movement confirmation document.
	MovementConfirmationIdentification *iso20022.DocumentIdentification31 `xml:"MvmntConfId"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// Reason for the reversal.
	ReversalReason *iso20022.CorporateActionReversalReason3 `xml:"RvslRsn,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation111 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountAndBalance36 `xml:"AcctDtls"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction33 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionConfirmationDetails *iso20022.CorporateActionOption119 `xml:"CorpActnConfDtls"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative31 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,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 An account servicer sends the CorporateActionMovementReversalAdvice message to an account owner or its designated agent to reverse previously confirmed posting of securities or cash. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionMovementReversalAdviceV08) AddAccountDetails 

func (c *CorporateActionMovementReversalAdviceV08) AddAccountDetails() *iso20022.AccountAndBalance36

func (*CorporateActionMovementReversalAdviceV08) AddAdditionalInformation 

func (c *CorporateActionMovementReversalAdviceV08) AddAdditionalInformation() *iso20022.CorporateActionNarrative31

func (*CorporateActionMovementReversalAdviceV08) AddCorporateActionConfirmationDetails 

func (c *CorporateActionMovementReversalAdviceV08) AddCorporateActionConfirmationDetails() *iso20022.CorporateActionOption119

func (*CorporateActionMovementReversalAdviceV08) AddCorporateActionDetails 

func (c *CorporateActionMovementReversalAdviceV08) AddCorporateActionDetails() *iso20022.CorporateAction33

func (*CorporateActionMovementReversalAdviceV08) AddCorporateActionGeneralInformation 

func (c *CorporateActionMovementReversalAdviceV08) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation111

func (*CorporateActionMovementReversalAdviceV08) AddEventsLinkage 

func (c *CorporateActionMovementReversalAdviceV08) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionMovementReversalAdviceV08) AddIssuerAgent 

func (c *CorporateActionMovementReversalAdviceV08) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV08) AddMovementConfirmationIdentification 

func (c *CorporateActionMovementReversalAdviceV08) AddMovementConfirmationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionMovementReversalAdviceV08) AddOtherDocumentIdentification 

func (c *CorporateActionMovementReversalAdviceV08) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionMovementReversalAdviceV08) AddPayingAgent 

func (c *CorporateActionMovementReversalAdviceV08) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV08) AddReversalReason 

func (c *CorporateActionMovementReversalAdviceV08) AddReversalReason() *iso20022.CorporateActionReversalReason3

func (*CorporateActionMovementReversalAdviceV08) AddSubPayingAgent 

func (c *CorporateActionMovementReversalAdviceV08) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionMovementReversalAdviceV08) AddSupplementaryData 

func (c *CorporateActionMovementReversalAdviceV08) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNarrative002V04 

type CorporateActionNarrative002V04 struct {

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification37Choice `xml:"AcctDtls,omitempty"`

	// Provides information about the securitised right for entitlement.
	UnderlyingSecurity *iso20022.SecurityIdentification20 `xml:"UndrlygScty,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation102 `xml:"CorpActnGnlInf"`

	// Provides additional information.
	AdditionalInformation *iso20022.UpdatedAdditionalInformation10 `xml:"AddtlInf"`

	// 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 CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNarrative002V04) AddAccountDetails 

func (c *CorporateActionNarrative002V04) AddAccountDetails() *iso20022.AccountIdentification37Choice

func (*CorporateActionNarrative002V04) AddAdditionalInformation 

func (c *CorporateActionNarrative002V04) AddAdditionalInformation() *iso20022.UpdatedAdditionalInformation10

func (*CorporateActionNarrative002V04) AddCorporateActionGeneralInformation 

func (c *CorporateActionNarrative002V04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation102

func (*CorporateActionNarrative002V04) AddSupplementaryData 

func (c *CorporateActionNarrative002V04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionNarrative002V04) AddUnderlyingSecurity 

func (c *CorporateActionNarrative002V04) AddUnderlyingSecurity() *iso20022.SecurityIdentification20

type CorporateActionNarrativeV01 

type CorporateActionNarrativeV01 struct {

	// Information that unambiguously identifies a CorporateActionNarrative message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification9Choice `xml:"AcctDtls,omitempty"`

	// Provides information about the securitised right for entitlement.
	UnderlyingSecurity *iso20022.UnderlyingSecurity1 `xml:"UndrlygScty,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation10 `xml:"CorpActnGnlInf"`

	// Provides additional information.
	AdditionalInformation *iso20022.UpdatedAdditionalInformation2 `xml:"AddtlInf"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNarrativeV01) AddAccountDetails 

func (c *CorporateActionNarrativeV01) AddAccountDetails() *iso20022.AccountIdentification9Choice

func (*CorporateActionNarrativeV01) AddAdditionalInformation 

func (c *CorporateActionNarrativeV01) AddAdditionalInformation() *iso20022.UpdatedAdditionalInformation2

func (*CorporateActionNarrativeV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionNarrativeV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation10

func (*CorporateActionNarrativeV01) AddExtension 

func (c *CorporateActionNarrativeV01) AddExtension() *iso20022.Extension2

func (*CorporateActionNarrativeV01) AddIdentification 

func (c *CorporateActionNarrativeV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionNarrativeV01) AddMessageOriginator 

func (c *CorporateActionNarrativeV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionNarrativeV01) AddMessageRecipient 

func (c *CorporateActionNarrativeV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionNarrativeV01) AddUnderlyingSecurity 

func (c *CorporateActionNarrativeV01) AddUnderlyingSecurity() *iso20022.UnderlyingSecurity1

type CorporateActionNarrativeV02 

type CorporateActionNarrativeV02 struct {

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification14Choice `xml:"AcctDtls,omitempty"`

	// Provides information about the securitised right for entitlement.
	UnderlyingSecurity *iso20022.UnderlyingSecurity3 `xml:"UndrlygScty,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation10 `xml:"CorpActnGnlInf"`

	// Provides additional information.
	AdditionalInformation *iso20022.UpdatedAdditionalInformation2 `xml:"AddtlInf"`

	// 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 CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNarrativeV02) AddAccountDetails 

func (c *CorporateActionNarrativeV02) AddAccountDetails() *iso20022.AccountIdentification14Choice

func (*CorporateActionNarrativeV02) AddAdditionalInformation 

func (c *CorporateActionNarrativeV02) AddAdditionalInformation() *iso20022.UpdatedAdditionalInformation2

func (*CorporateActionNarrativeV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionNarrativeV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation10

func (*CorporateActionNarrativeV02) AddSupplementaryData 

func (c *CorporateActionNarrativeV02) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionNarrativeV02) AddUnderlyingSecurity 

func (c *CorporateActionNarrativeV02) AddUnderlyingSecurity() *iso20022.UnderlyingSecurity3

type CorporateActionNarrativeV03 

type CorporateActionNarrativeV03 struct {

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification14Choice `xml:"AcctDtls,omitempty"`

	// Provides information about the securitised right for entitlement.
	UnderlyingSecurity *iso20022.SecurityIdentification14 `xml:"UndrlygScty,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation40 `xml:"CorpActnGnlInf"`

	// Provides additional information.
	AdditionalInformation *iso20022.UpdatedAdditionalInformation2 `xml:"AddtlInf"`

	// 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 CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNarrativeV03) AddAccountDetails 

func (c *CorporateActionNarrativeV03) AddAccountDetails() *iso20022.AccountIdentification14Choice

func (*CorporateActionNarrativeV03) AddAdditionalInformation 

func (c *CorporateActionNarrativeV03) AddAdditionalInformation() *iso20022.UpdatedAdditionalInformation2

func (*CorporateActionNarrativeV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionNarrativeV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation40

func (*CorporateActionNarrativeV03) AddSupplementaryData 

func (c *CorporateActionNarrativeV03) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionNarrativeV03) AddUnderlyingSecurity 

func (c *CorporateActionNarrativeV03) AddUnderlyingSecurity() *iso20022.SecurityIdentification14

type CorporateActionNarrativeV04 

type CorporateActionNarrativeV04 struct {

	// General information about the safekeeping account and the account owner.
	AccountDetails *iso20022.AccountIdentification33Choice `xml:"AcctDtls,omitempty"`

	// Provides information about the securitised right for entitlement.
	UnderlyingSecurity *iso20022.SecurityIdentification19 `xml:"UndrlygScty,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation92 `xml:"CorpActnGnlInf"`

	// Provides additional information.
	AdditionalInformation *iso20022.UpdatedAdditionalInformation8 `xml:"AddtlInf"`

	// 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 CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for tax reclaims, restrictions, documentation requirements. This message is bi-directional. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNarrativeV04) AddAccountDetails 

func (c *CorporateActionNarrativeV04) AddAccountDetails() *iso20022.AccountIdentification33Choice

func (*CorporateActionNarrativeV04) AddAdditionalInformation 

func (c *CorporateActionNarrativeV04) AddAdditionalInformation() *iso20022.UpdatedAdditionalInformation8

func (*CorporateActionNarrativeV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionNarrativeV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation92

func (*CorporateActionNarrativeV04) AddSupplementaryData 

func (c *CorporateActionNarrativeV04) AddSupplementaryData() *iso20022.SupplementaryData1

func (*CorporateActionNarrativeV04) AddUnderlyingSecurity 

func (c *CorporateActionNarrativeV04) AddUnderlyingSecurity() *iso20022.SecurityIdentification19

type CorporateActionNotification002V06 

type CorporateActionNotification002V06 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification6 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification37 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation103 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification36Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes73 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction40 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption127 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative41 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNotification002V06) AddAccountDetails 

func (c *CorporateActionNotification002V06) AddAccountDetails() *iso20022.AccountIdentification36Choice

func (*CorporateActionNotification002V06) AddAdditionalInformation 

func (c *CorporateActionNotification002V06) AddAdditionalInformation() *iso20022.CorporateActionNarrative41

func (*CorporateActionNotification002V06) AddCorporateActionDetails 

func (c *CorporateActionNotification002V06) AddCorporateActionDetails() *iso20022.CorporateAction40

func (*CorporateActionNotification002V06) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotification002V06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation103

func (*CorporateActionNotification002V06) AddCorporateActionOptionDetails 

func (c *CorporateActionNotification002V06) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption127

func (*CorporateActionNotification002V06) AddDropAgent 

func (c *CorporateActionNotification002V06) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddEventsLinkage 

func (c *CorporateActionNotification002V06) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionNotification002V06) AddInformationAgent 

func (c *CorporateActionNotification002V06) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddInstructionIdentification 

func (c *CorporateActionNotification002V06) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionNotification002V06) AddIntermediateSecurity 

func (c *CorporateActionNotification002V06) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes73

func (*CorporateActionNotification002V06) AddIssuerAgent 

func (c *CorporateActionNotification002V06) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddNotificationGeneralInformation 

func (c *CorporateActionNotification002V06) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification6

func (*CorporateActionNotification002V06) AddOtherDocumentIdentification 

func (c *CorporateActionNotification002V06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionNotification002V06) AddPagination 

func (c *CorporateActionNotification002V06) AddPagination() *iso20022.Pagination

func (*CorporateActionNotification002V06) AddPayingAgent 

func (c *CorporateActionNotification002V06) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotification002V06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddPreviousNotificationIdentification 

func (c *CorporateActionNotification002V06) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionNotification002V06) AddRegistrar 

func (c *CorporateActionNotification002V06) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddResellingAgent 

func (c *CorporateActionNotification002V06) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddSolicitationAgent 

func (c *CorporateActionNotification002V06) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddSubPayingAgent 

func (c *CorporateActionNotification002V06) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V06) AddSupplementaryData 

func (c *CorporateActionNotification002V06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotification002V07 

type CorporateActionNotification002V07 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification6 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification37 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification17 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification38 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference4 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation113 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification36Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes73 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction40 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption133 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative41 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification104Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification104Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification104Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification104Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification104Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification104Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification104Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification104Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification104Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNotification002V07) AddAccountDetails 

func (c *CorporateActionNotification002V07) AddAccountDetails() *iso20022.AccountIdentification36Choice

func (*CorporateActionNotification002V07) AddAdditionalInformation 

func (c *CorporateActionNotification002V07) AddAdditionalInformation() *iso20022.CorporateActionNarrative41

func (*CorporateActionNotification002V07) AddCorporateActionDetails 

func (c *CorporateActionNotification002V07) AddCorporateActionDetails() *iso20022.CorporateAction40

func (*CorporateActionNotification002V07) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotification002V07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation113

func (*CorporateActionNotification002V07) AddCorporateActionOptionDetails 

func (c *CorporateActionNotification002V07) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption133

func (*CorporateActionNotification002V07) AddDropAgent 

func (c *CorporateActionNotification002V07) AddDropAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddEventsLinkage 

func (c *CorporateActionNotification002V07) AddEventsLinkage() *iso20022.CorporateActionEventReference4

func (*CorporateActionNotification002V07) AddInformationAgent 

func (c *CorporateActionNotification002V07) AddInformationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddInstructionIdentification 

func (c *CorporateActionNotification002V07) AddInstructionIdentification() *iso20022.DocumentIdentification17

func (*CorporateActionNotification002V07) AddIntermediateSecurity 

func (c *CorporateActionNotification002V07) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes73

func (*CorporateActionNotification002V07) AddIssuerAgent 

func (c *CorporateActionNotification002V07) AddIssuerAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddNotificationGeneralInformation 

func (c *CorporateActionNotification002V07) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification6

func (*CorporateActionNotification002V07) AddOtherDocumentIdentification 

func (c *CorporateActionNotification002V07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification38

func (*CorporateActionNotification002V07) AddPagination 

func (c *CorporateActionNotification002V07) AddPagination() *iso20022.Pagination

func (*CorporateActionNotification002V07) AddPayingAgent 

func (c *CorporateActionNotification002V07) AddPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotification002V07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddPreviousNotificationIdentification 

func (c *CorporateActionNotification002V07) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification37

func (*CorporateActionNotification002V07) AddRegistrar 

func (c *CorporateActionNotification002V07) AddRegistrar() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddResellingAgent 

func (c *CorporateActionNotification002V07) AddResellingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddSolicitationAgent 

func (c *CorporateActionNotification002V07) AddSolicitationAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddSubPayingAgent 

func (c *CorporateActionNotification002V07) AddSubPayingAgent() *iso20022.PartyIdentification104Choice

func (*CorporateActionNotification002V07) AddSupplementaryData 

func (c *CorporateActionNotification002V07) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV01 

type CorporateActionNotificationV01 struct {

	// Information that unambiguously identifies a CorporateActionNotification message as know by the account servicer.
	Identification *iso20022.DocumentIdentification11 `xml:"Id"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification2 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification15 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation11 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification7Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes3 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction3 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption3 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative11 `xml:"AddtlInf,omitempty"`

	// Party that originated the message, if other than the sender.
	MessageOriginator *iso20022.PartyIdentification10Choice `xml:"MsgOrgtr,omitempty"`

	// Party that is the final destination of the message, if other than the receiver.
	MessageRecipient *iso20022.PartyIdentification10Choice `xml:"MsgRcpt,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification10Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification10Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification10Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification10Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification10Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification10Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification10Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification10Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification10Choice `xml:"InfAgt,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNotificationV01) AddAccountDetails 

func (c *CorporateActionNotificationV01) AddAccountDetails() *iso20022.AccountIdentification7Choice

func (*CorporateActionNotificationV01) AddAdditionalInformation 

func (c *CorporateActionNotificationV01) AddAdditionalInformation() *iso20022.CorporateActionNarrative11

func (*CorporateActionNotificationV01) AddCorporateActionDetails 

func (c *CorporateActionNotificationV01) AddCorporateActionDetails() *iso20022.CorporateAction3

func (*CorporateActionNotificationV01) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV01) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation11

func (*CorporateActionNotificationV01) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV01) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption3

func (*CorporateActionNotificationV01) AddDropAgent 

func (c *CorporateActionNotificationV01) AddDropAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddEventsLinkage 

func (c *CorporateActionNotificationV01) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionNotificationV01) AddExtension 

func (c *CorporateActionNotificationV01) AddExtension() *iso20022.Extension2

func (*CorporateActionNotificationV01) AddIdentification 

func (c *CorporateActionNotificationV01) AddIdentification() *iso20022.DocumentIdentification11

func (*CorporateActionNotificationV01) AddInformationAgent 

func (c *CorporateActionNotificationV01) AddInformationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddInstructionIdentification 

func (c *CorporateActionNotificationV01) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV01) AddIntermediateSecurity 

func (c *CorporateActionNotificationV01) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes3

func (*CorporateActionNotificationV01) AddIssuerAgent 

func (c *CorporateActionNotificationV01) AddIssuerAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddMessageOriginator 

func (c *CorporateActionNotificationV01) AddMessageOriginator() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddMessageRecipient 

func (c *CorporateActionNotificationV01) AddMessageRecipient() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV01) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification2

func (*CorporateActionNotificationV01) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV01) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionNotificationV01) AddPayingAgent 

func (c *CorporateActionNotificationV01) AddPayingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV01) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV01) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionNotificationV01) AddRegistrar 

func (c *CorporateActionNotificationV01) AddRegistrar() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddResellingAgent 

func (c *CorporateActionNotificationV01) AddResellingAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddSolicitationAgent 

func (c *CorporateActionNotificationV01) AddSolicitationAgent() *iso20022.PartyIdentification10Choice

func (*CorporateActionNotificationV01) AddSubPayingAgent 

func (c *CorporateActionNotificationV01) AddSubPayingAgent() *iso20022.PartyIdentification10Choice

type CorporateActionNotificationV02 

type CorporateActionNotificationV02 struct {

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification2 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification15 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation22 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification12Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes17 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction5 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption19 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative11 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification47Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification47Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification47Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification47Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification47Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification47Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification47Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification47Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification47Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNotificationV02) AddAccountDetails 

func (c *CorporateActionNotificationV02) AddAccountDetails() *iso20022.AccountIdentification12Choice

func (*CorporateActionNotificationV02) AddAdditionalInformation 

func (c *CorporateActionNotificationV02) AddAdditionalInformation() *iso20022.CorporateActionNarrative11

func (*CorporateActionNotificationV02) AddCorporateActionDetails 

func (c *CorporateActionNotificationV02) AddCorporateActionDetails() *iso20022.CorporateAction5

func (*CorporateActionNotificationV02) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV02) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation22

func (*CorporateActionNotificationV02) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV02) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption19

func (*CorporateActionNotificationV02) AddDropAgent 

func (c *CorporateActionNotificationV02) AddDropAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddEventsLinkage 

func (c *CorporateActionNotificationV02) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionNotificationV02) AddInformationAgent 

func (c *CorporateActionNotificationV02) AddInformationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddInstructionIdentification 

func (c *CorporateActionNotificationV02) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV02) AddIntermediateSecurity 

func (c *CorporateActionNotificationV02) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes17

func (*CorporateActionNotificationV02) AddIssuerAgent 

func (c *CorporateActionNotificationV02) AddIssuerAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV02) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification2

func (*CorporateActionNotificationV02) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV02) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionNotificationV02) AddPayingAgent 

func (c *CorporateActionNotificationV02) AddPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV02) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV02) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionNotificationV02) AddRegistrar 

func (c *CorporateActionNotificationV02) AddRegistrar() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddResellingAgent 

func (c *CorporateActionNotificationV02) AddResellingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddSolicitationAgent 

func (c *CorporateActionNotificationV02) AddSolicitationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddSubPayingAgent 

func (c *CorporateActionNotificationV02) AddSubPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV02) AddSupplementaryData 

func (c *CorporateActionNotificationV02) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV03 

type CorporateActionNotificationV03 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification3 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification15 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation37 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification18Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes17 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction7 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption36 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative11 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification47Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification47Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification47Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification47Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification47Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification47Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification47Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification47Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification47Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNotificationV03) AddAccountDetails 

func (c *CorporateActionNotificationV03) AddAccountDetails() *iso20022.AccountIdentification18Choice

func (*CorporateActionNotificationV03) AddAdditionalInformation 

func (c *CorporateActionNotificationV03) AddAdditionalInformation() *iso20022.CorporateActionNarrative11

func (*CorporateActionNotificationV03) AddCorporateActionDetails 

func (c *CorporateActionNotificationV03) AddCorporateActionDetails() *iso20022.CorporateAction7

func (*CorporateActionNotificationV03) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV03) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation37

func (*CorporateActionNotificationV03) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV03) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption36

func (*CorporateActionNotificationV03) AddDropAgent 

func (c *CorporateActionNotificationV03) AddDropAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddEventsLinkage 

func (c *CorporateActionNotificationV03) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionNotificationV03) AddInformationAgent 

func (c *CorporateActionNotificationV03) AddInformationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddInstructionIdentification 

func (c *CorporateActionNotificationV03) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV03) AddIntermediateSecurity 

func (c *CorporateActionNotificationV03) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes17

func (*CorporateActionNotificationV03) AddIssuerAgent 

func (c *CorporateActionNotificationV03) AddIssuerAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV03) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification3

func (*CorporateActionNotificationV03) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV03) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionNotificationV03) AddPagination 

func (c *CorporateActionNotificationV03) AddPagination() *iso20022.Pagination

func (*CorporateActionNotificationV03) AddPayingAgent 

func (c *CorporateActionNotificationV03) AddPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV03) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV03) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionNotificationV03) AddRegistrar 

func (c *CorporateActionNotificationV03) AddRegistrar() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddResellingAgent 

func (c *CorporateActionNotificationV03) AddResellingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddSolicitationAgent 

func (c *CorporateActionNotificationV03) AddSolicitationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddSubPayingAgent 

func (c *CorporateActionNotificationV03) AddSubPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV03) AddSupplementaryData 

func (c *CorporateActionNotificationV03) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV04 

type CorporateActionNotificationV04 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification3 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification15 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation51 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification21Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes46 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction10 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption51 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative11 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification47Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification47Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification47Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification47Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification47Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification47Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification47Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification47Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification47Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNotificationV04) AddAccountDetails 

func (c *CorporateActionNotificationV04) AddAccountDetails() *iso20022.AccountIdentification21Choice

func (*CorporateActionNotificationV04) AddAdditionalInformation 

func (c *CorporateActionNotificationV04) AddAdditionalInformation() *iso20022.CorporateActionNarrative11

func (*CorporateActionNotificationV04) AddCorporateActionDetails 

func (c *CorporateActionNotificationV04) AddCorporateActionDetails() *iso20022.CorporateAction10

func (*CorporateActionNotificationV04) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV04) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation51

func (*CorporateActionNotificationV04) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV04) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption51

func (*CorporateActionNotificationV04) AddDropAgent 

func (c *CorporateActionNotificationV04) AddDropAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddEventsLinkage 

func (c *CorporateActionNotificationV04) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionNotificationV04) AddInformationAgent 

func (c *CorporateActionNotificationV04) AddInformationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddInstructionIdentification 

func (c *CorporateActionNotificationV04) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV04) AddIntermediateSecurity 

func (c *CorporateActionNotificationV04) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes46

func (*CorporateActionNotificationV04) AddIssuerAgent 

func (c *CorporateActionNotificationV04) AddIssuerAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV04) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification3

func (*CorporateActionNotificationV04) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV04) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionNotificationV04) AddPagination 

func (c *CorporateActionNotificationV04) AddPagination() *iso20022.Pagination

func (*CorporateActionNotificationV04) AddPayingAgent 

func (c *CorporateActionNotificationV04) AddPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV04) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV04) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionNotificationV04) AddRegistrar 

func (c *CorporateActionNotificationV04) AddRegistrar() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddResellingAgent 

func (c *CorporateActionNotificationV04) AddResellingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddSolicitationAgent 

func (c *CorporateActionNotificationV04) AddSolicitationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddSubPayingAgent 

func (c *CorporateActionNotificationV04) AddSubPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV04) AddSupplementaryData 

func (c *CorporateActionNotificationV04) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV05 

type CorporateActionNotificationV05 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification4 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification15 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification13 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference1 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation70 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification23Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes46 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction12 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption101 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative11 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification47Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification47Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification47Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification47Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification47Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification47Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification47Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification47Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification47Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH). ISO 15022 - 20022 COEXISTENCE This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

func (*CorporateActionNotificationV05) AddAccountDetails 

func (c *CorporateActionNotificationV05) AddAccountDetails() *iso20022.AccountIdentification23Choice

func (*CorporateActionNotificationV05) AddAdditionalInformation 

func (c *CorporateActionNotificationV05) AddAdditionalInformation() *iso20022.CorporateActionNarrative11

func (*CorporateActionNotificationV05) AddCorporateActionDetails 

func (c *CorporateActionNotificationV05) AddCorporateActionDetails() *iso20022.CorporateAction12

func (*CorporateActionNotificationV05) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV05) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation70

func (*CorporateActionNotificationV05) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV05) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption101

func (*CorporateActionNotificationV05) AddDropAgent 

func (c *CorporateActionNotificationV05) AddDropAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddEventsLinkage 

func (c *CorporateActionNotificationV05) AddEventsLinkage() *iso20022.CorporateActionEventReference1

func (*CorporateActionNotificationV05) AddInformationAgent 

func (c *CorporateActionNotificationV05) AddInformationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddInstructionIdentification 

func (c *CorporateActionNotificationV05) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV05) AddIntermediateSecurity 

func (c *CorporateActionNotificationV05) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes46

func (*CorporateActionNotificationV05) AddIssuerAgent 

func (c *CorporateActionNotificationV05) AddIssuerAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV05) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification4

func (*CorporateActionNotificationV05) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV05) AddOtherDocumentIdentification() *iso20022.DocumentIdentification13

func (*CorporateActionNotificationV05) AddPagination 

func (c *CorporateActionNotificationV05) AddPagination() *iso20022.Pagination

func (*CorporateActionNotificationV05) AddPayingAgent 

func (c *CorporateActionNotificationV05) AddPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV05) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV05) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification15

func (*CorporateActionNotificationV05) AddRegistrar 

func (c *CorporateActionNotificationV05) AddRegistrar() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddResellingAgent 

func (c *CorporateActionNotificationV05) AddResellingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddSolicitationAgent 

func (c *CorporateActionNotificationV05) AddSolicitationAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddSubPayingAgent 

func (c *CorporateActionNotificationV05) AddSubPayingAgent() *iso20022.PartyIdentification47Choice

func (*CorporateActionNotificationV05) AddSupplementaryData 

func (c *CorporateActionNotificationV05) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV06 

type CorporateActionNotificationV06 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification5 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification31 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation85 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification32Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes68 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction31 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption114 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative27 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNotificationV06) AddAccountDetails 

func (c *CorporateActionNotificationV06) AddAccountDetails() *iso20022.AccountIdentification32Choice

func (*CorporateActionNotificationV06) AddAdditionalInformation 

func (c *CorporateActionNotificationV06) AddAdditionalInformation() *iso20022.CorporateActionNarrative27

func (*CorporateActionNotificationV06) AddCorporateActionDetails 

func (c *CorporateActionNotificationV06) AddCorporateActionDetails() *iso20022.CorporateAction31

func (*CorporateActionNotificationV06) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV06) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation85

func (*CorporateActionNotificationV06) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV06) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption114

func (*CorporateActionNotificationV06) AddDropAgent 

func (c *CorporateActionNotificationV06) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddEventsLinkage 

func (c *CorporateActionNotificationV06) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionNotificationV06) AddInformationAgent 

func (c *CorporateActionNotificationV06) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddInstructionIdentification 

func (c *CorporateActionNotificationV06) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV06) AddIntermediateSecurity 

func (c *CorporateActionNotificationV06) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes68

func (*CorporateActionNotificationV06) AddIssuerAgent 

func (c *CorporateActionNotificationV06) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV06) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification5

func (*CorporateActionNotificationV06) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV06) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionNotificationV06) AddPagination 

func (c *CorporateActionNotificationV06) AddPagination() *iso20022.Pagination

func (*CorporateActionNotificationV06) AddPayingAgent 

func (c *CorporateActionNotificationV06) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV06) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV06) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionNotificationV06) AddRegistrar 

func (c *CorporateActionNotificationV06) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddResellingAgent 

func (c *CorporateActionNotificationV06) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddSolicitationAgent 

func (c *CorporateActionNotificationV06) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddSubPayingAgent 

func (c *CorporateActionNotificationV06) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV06) AddSupplementaryData 

func (c *CorporateActionNotificationV06) AddSupplementaryData() *iso20022.SupplementaryData1

type CorporateActionNotificationV07 

type CorporateActionNotificationV07 struct {

	// Page number of the message and  continuation indicator to indicate that the multi-parts notification is to continue or that the message is the last page of the multi-parts notification.
	Pagination *iso20022.Pagination `xml:"Pgntn,omitempty"`

	// General information about the event notification type, status and contents.
	NotificationGeneralInformation *iso20022.CorporateActionNotification5 `xml:"NtfctnGnlInf"`

	// Identification of a previously sent notification document.
	PreviousNotificationIdentification *iso20022.DocumentIdentification31 `xml:"PrvsNtfctnId,omitempty"`

	// Identification of a related instruction document.
	InstructionIdentification *iso20022.DocumentIdentification9 `xml:"InstrId,omitempty"`

	// Identification of other documents as well as the document number.
	OtherDocumentIdentification []*iso20022.DocumentIdentification32 `xml:"OthrDocId,omitempty"`

	// Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
	EventsLinkage []*iso20022.CorporateActionEventReference3 `xml:"EvtsLkg,omitempty"`

	// General information about the corporate action event.
	CorporateActionGeneralInformation *iso20022.CorporateActionGeneralInformation105 `xml:"CorpActnGnlInf"`

	// General information about the safekeeping account, owner and account balance.
	AccountDetails *iso20022.AccountIdentification32Choice `xml:"AcctDtls"`

	// Provides details on rights credited to the account as for instance trading period, expiry date, renounceability.
	IntermediateSecurity *iso20022.FinancialInstrumentAttributes68 `xml:"IntrmdtScty,omitempty"`

	// Information about the corporate action event.
	CorporateActionDetails *iso20022.CorporateAction31 `xml:"CorpActnDtls,omitempty"`

	// Information about the corporate action option.
	CorporateActionOptionDetails []*iso20022.CorporateActionOption130 `xml:"CorpActnOptnDtls,omitempty"`

	// Provides additional information.
	AdditionalInformation *iso20022.CorporateActionNarrative27 `xml:"AddtlInf,omitempty"`

	// Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
	IssuerAgent []*iso20022.PartyIdentification71Choice `xml:"IssrAgt,omitempty"`

	// Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	PayingAgent []*iso20022.PartyIdentification71Choice `xml:"PngAgt,omitempty"`

	// Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
	SubPayingAgent []*iso20022.PartyIdentification71Choice `xml:"SubPngAgt,omitempty"`

	// Party/agent responsible for maintaining the register of a security.
	Registrar *iso20022.PartyIdentification71Choice `xml:"Regar,omitempty"`

	// A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.
	ResellingAgent []*iso20022.PartyIdentification71Choice `xml:"RsellngAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange.
	PhysicalSecuritiesAgent *iso20022.PartyIdentification71Choice `xml:"PhysSctiesAgt,omitempty"`

	// A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person.
	DropAgent *iso20022.PartyIdentification71Choice `xml:"DrpAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change.
	SolicitationAgent []*iso20022.PartyIdentification71Choice `xml:"SlctnAgt,omitempty"`

	// A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation.
	InformationAgent *iso20022.PartyIdentification71Choice `xml:"InfAgt,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 An account servicer sends the CorporateActionNotification message to an account owner or its designated agent to notify details of a corporate action event and optionally account information, eligible balance and entitlements. It may also include possible elections or choices available to the account owner. The account servicer can initially send the CorporateActionNotification message as a preliminary advice, subsequently replaced by another CorporateActionNotification message with complete or confirmed information. It may also be sent to an account owner or its designated agent, to remind of event details and/or of missing or incomplete instructions for a corporate action event. Usage The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

func (*CorporateActionNotificationV07) AddAccountDetails 

func (c *CorporateActionNotificationV07) AddAccountDetails() *iso20022.AccountIdentification32Choice

func (*CorporateActionNotificationV07) AddAdditionalInformation 

func (c *CorporateActionNotificationV07) AddAdditionalInformation() *iso20022.CorporateActionNarrative27

func (*CorporateActionNotificationV07) AddCorporateActionDetails 

func (c *CorporateActionNotificationV07) AddCorporateActionDetails() *iso20022.CorporateAction31

func (*CorporateActionNotificationV07) AddCorporateActionGeneralInformation 

func (c *CorporateActionNotificationV07) AddCorporateActionGeneralInformation() *iso20022.CorporateActionGeneralInformation105

func (*CorporateActionNotificationV07) AddCorporateActionOptionDetails 

func (c *CorporateActionNotificationV07) AddCorporateActionOptionDetails() *iso20022.CorporateActionOption130

func (*CorporateActionNotificationV07) AddDropAgent 

func (c *CorporateActionNotificationV07) AddDropAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddEventsLinkage 

func (c *CorporateActionNotificationV07) AddEventsLinkage() *iso20022.CorporateActionEventReference3

func (*CorporateActionNotificationV07) AddInformationAgent 

func (c *CorporateActionNotificationV07) AddInformationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddInstructionIdentification 

func (c *CorporateActionNotificationV07) AddInstructionIdentification() *iso20022.DocumentIdentification9

func (*CorporateActionNotificationV07) AddIntermediateSecurity 

func (c *CorporateActionNotificationV07) AddIntermediateSecurity() *iso20022.FinancialInstrumentAttributes68

func (*CorporateActionNotificationV07) AddIssuerAgent 

func (c *CorporateActionNotificationV07) AddIssuerAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddNotificationGeneralInformation 

func (c *CorporateActionNotificationV07) AddNotificationGeneralInformation() *iso20022.CorporateActionNotification5

func (*CorporateActionNotificationV07) AddOtherDocumentIdentification 

func (c *CorporateActionNotificationV07) AddOtherDocumentIdentification() *iso20022.DocumentIdentification32

func (*CorporateActionNotificationV07) AddPagination 

func (c *CorporateActionNotificationV07) AddPagination() *iso20022.Pagination

func (*CorporateActionNotificationV07) AddPayingAgent 

func (c *CorporateActionNotificationV07) AddPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddPhysicalSecuritiesAgent 

func (c *CorporateActionNotificationV07) AddPhysicalSecuritiesAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddPreviousNotificationIdentification 

func (c *CorporateActionNotificationV07) AddPreviousNotificationIdentification() *iso20022.DocumentIdentification31

func (*CorporateActionNotificationV07) AddRegistrar 

func (c *CorporateActionNotificationV07) AddRegistrar() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddResellingAgent 

func (c *CorporateActionNotificationV07) AddResellingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddSolicitationAgent 

func (c *CorporateActionNotificationV07) AddSolicitationAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddSubPayingAgent 

func (c *CorporateActionNotificationV07) AddSubPayingAgent() *iso20022.PartyIdentification71Choice

func (*CorporateActionNotificationV07) AddSupplementaryData 

func (c *CorporateActionNotificationV07) AddSupplementaryData() *iso20022.SupplementaryData1

type Document00100102 

type Document00100102 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.001.001.02 Document"`
	Message *MeetingNotificationV02 `xml:"MtgNtfctn"`
}

func (*Document00100102) AddMessage 

func (d *Document00100102) AddMessage() *MeetingNotificationV02

type Document00100103 

type Document00100103 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.001.001.03 Document"`
	Message *MeetingNotificationV03 `xml:"MtgNtfctn"`
}

func (*Document00100103) AddMessage 

func (d *Document00100103) AddMessage() *MeetingNotificationV03

type Document00100104 

type Document00100104 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.001.001.04 Document"`
	Message *MeetingNotificationV04 `xml:"MtgNtfctn"`
}

func (*Document00100104) AddMessage 

func (d *Document00100104) AddMessage() *MeetingNotificationV04

type Document00100105 

type Document00100105 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.001.001.05 Document"`
	Message *MeetingNotificationV05 `xml:"MtgNtfctn"`
}

func (*Document00100105) AddMessage 

func (d *Document00100105) AddMessage() *MeetingNotificationV05

type Document00200102 

type Document00200102 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.002.001.02 Document"`
	Message *MeetingCancellationV02 `xml:"MtgCxl"`
}

func (*Document00200102) AddMessage 

func (d *Document00200102) AddMessage() *MeetingCancellationV02

type Document00200103 

type Document00200103 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.002.001.03 Document"`
	Message *MeetingCancellationV03 `xml:"MtgCxl"`
}

func (*Document00200103) AddMessage 

func (d *Document00200103) AddMessage() *MeetingCancellationV03

type Document00200104 

type Document00200104 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.002.001.04 Document"`
	Message *MeetingCancellationV04 `xml:"MtgCxl"`
}

func (*Document00200104) AddMessage 

func (d *Document00200104) AddMessage() *MeetingCancellationV04

type Document00200105 

type Document00200105 struct {
	XMLName xml.Name                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.002.001.05 Document"`
	Message *MeetingCancellationV05 `xml:"MtgCxl"`
}

func (*Document00200105) AddMessage 

func (d *Document00200105) AddMessage() *MeetingCancellationV05

type Document00300102 

type Document00300102 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.003.001.02 Document"`
	Message *MeetingEntitlementNotificationV02 `xml:"MtgEntitlmntNtfctn"`
}

func (*Document00300102) AddMessage 

func (d *Document00300102) AddMessage() *MeetingEntitlementNotificationV02

type Document00300103 

type Document00300103 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.003.001.03 Document"`
	Message *MeetingEntitlementNotificationV03 `xml:"MtgEntitlmntNtfctn"`
}

func (*Document00300103) AddMessage 

func (d *Document00300103) AddMessage() *MeetingEntitlementNotificationV03

type Document00300104 

type Document00300104 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.003.001.04 Document"`
	Message *MeetingEntitlementNotificationV04 `xml:"MtgEntitlmntNtfctn"`
}

func (*Document00300104) AddMessage 

func (d *Document00300104) AddMessage() *MeetingEntitlementNotificationV04

type Document00300105 

type Document00300105 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.003.001.05 Document"`
	Message *MeetingEntitlementNotificationV05 `xml:"MtgEntitlmntNtfctn"`
}

func (*Document00300105) AddMessage 

func (d *Document00300105) AddMessage() *MeetingEntitlementNotificationV05

type Document00400102 

type Document00400102 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.004.001.02 Document"`
	Message *MeetingInstructionV02 `xml:"MtgInstr"`
}

func (*Document00400102) AddMessage 

func (d *Document00400102) AddMessage() *MeetingInstructionV02

type Document00400103 

type Document00400103 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.004.001.03 Document"`
	Message *MeetingInstructionV03 `xml:"MtgInstr"`
}

func (*Document00400103) AddMessage 

func (d *Document00400103) AddMessage() *MeetingInstructionV03

type Document00400104 

type Document00400104 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.004.001.04 Document"`
	Message *MeetingInstructionV04 `xml:"MtgInstr"`
}

func (*Document00400104) AddMessage 

func (d *Document00400104) AddMessage() *MeetingInstructionV04

type Document00400105 

type Document00400105 struct {
	XMLName xml.Name               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.004.001.05 Document"`
	Message *MeetingInstructionV05 `xml:"MtgInstr"`
}

func (*Document00400105) AddMessage 

func (d *Document00400105) AddMessage() *MeetingInstructionV05

type Document00500102 

type Document00500102 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.005.001.02 Document"`
	Message *MeetingInstructionCancellationRequestV02 `xml:"MtgInstrCxlReq"`
}

func (*Document00500102) AddMessage 

func (d *Document00500102) AddMessage() *MeetingInstructionCancellationRequestV02

type Document00500103 

type Document00500103 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.005.001.03 Document"`
	Message *MeetingInstructionCancellationRequestV03 `xml:"MtgInstrCxlReq"`
}

func (*Document00500103) AddMessage 

func (d *Document00500103) AddMessage() *MeetingInstructionCancellationRequestV03

type Document00500104 

type Document00500104 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.005.001.04 Document"`
	Message *MeetingInstructionCancellationRequestV04 `xml:"MtgInstrCxlReq"`
}

func (*Document00500104) AddMessage 

func (d *Document00500104) AddMessage() *MeetingInstructionCancellationRequestV04

type Document00500105 

type Document00500105 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.005.001.05 Document"`
	Message *MeetingInstructionCancellationRequestV05 `xml:"MtgInstrCxlReq"`
}

func (*Document00500105) AddMessage 

func (d *Document00500105) AddMessage() *MeetingInstructionCancellationRequestV05

type Document00600102 

type Document00600102 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.006.001.02 Document"`
	Message *MeetingInstructionStatusV02 `xml:"MtgInstrSts"`
}

func (*Document00600102) AddMessage 

func (d *Document00600102) AddMessage() *MeetingInstructionStatusV02

type Document00600103 

type Document00600103 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.006.001.03 Document"`
	Message *MeetingInstructionStatusV03 `xml:"MtgInstrSts"`
}

func (*Document00600103) AddMessage 

func (d *Document00600103) AddMessage() *MeetingInstructionStatusV03

type Document00600104 

type Document00600104 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.006.001.04 Document"`
	Message *MeetingInstructionStatusV04 `xml:"MtgInstrSts"`
}

func (*Document00600104) AddMessage 

func (d *Document00600104) AddMessage() *MeetingInstructionStatusV04

type Document00600105 

type Document00600105 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.006.001.05 Document"`
	Message *MeetingInstructionStatusV05 `xml:"MtgInstrSts"`
}

func (*Document00600105) AddMessage 

func (d *Document00600105) AddMessage() *MeetingInstructionStatusV05

type Document00700102 

type Document00700102 struct {
	XMLName xml.Name                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.007.001.02 Document"`
	Message *MeetingVoteExecutionConfirmationV02 `xml:"MtgVoteExctnConf"`
}

func (*Document00700102) AddMessage 

func (d *Document00700102) AddMessage() *MeetingVoteExecutionConfirmationV02

type Document00700103 

type Document00700103 struct {
	XMLName xml.Name                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.007.001.03 Document"`
	Message *MeetingVoteExecutionConfirmationV03 `xml:"MtgVoteExctnConf"`
}

func (*Document00700103) AddMessage 

func (d *Document00700103) AddMessage() *MeetingVoteExecutionConfirmationV03

type Document00700104 

type Document00700104 struct {
	XMLName xml.Name                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.007.001.04 Document"`
	Message *MeetingVoteExecutionConfirmationV04 `xml:"MtgVoteExctnConf"`
}

func (*Document00700104) AddMessage 

func (d *Document00700104) AddMessage() *MeetingVoteExecutionConfirmationV04

type Document00700105 

type Document00700105 struct {
	XMLName xml.Name                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.007.001.05 Document"`
	Message *MeetingVoteExecutionConfirmationV05 `xml:"MtgVoteExctnConf"`
}

func (*Document00700105) AddMessage 

func (d *Document00700105) AddMessage() *MeetingVoteExecutionConfirmationV05

type Document00800102 

type Document00800102 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.008.001.02 Document"`
	Message *MeetingResultDisseminationV02 `xml:"MtgRsltDssmntn"`
}

func (*Document00800102) AddMessage 

func (d *Document00800102) AddMessage() *MeetingResultDisseminationV02

type Document00800103 

type Document00800103 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.008.001.03 Document"`
	Message *MeetingResultDisseminationV03 `xml:"MtgRsltDssmntn"`
}

func (*Document00800103) AddMessage 

func (d *Document00800103) AddMessage() *MeetingResultDisseminationV03

type Document00800104 

type Document00800104 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.008.001.04 Document"`
	Message *MeetingResultDisseminationV04 `xml:"MtgRsltDssmntn"`
}

func (*Document00800104) AddMessage 

func (d *Document00800104) AddMessage() *MeetingResultDisseminationV04

type Document00800105 

type Document00800105 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.008.001.05 Document"`
	Message *MeetingResultDisseminationV05 `xml:"MtgRsltDssmntn"`
}

func (*Document00800105) AddMessage 

func (d *Document00800105) AddMessage() *MeetingResultDisseminationV05

type Document00900101 

type Document00900101 struct {
	XMLName xml.Name                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.009.001.01 Document"`
	Message *AgentCANotificationAdviceV01 `xml:"AgtCANtfctnAdvc"`
}

func (*Document00900101) AddMessage 

func (d *Document00900101) AddMessage() *AgentCANotificationAdviceV01

type Document01000101 

type Document01000101 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.010.001.01 Document"`
	Message *AgentCANotificationCancellationRequestV01 `xml:"AgtCANtfctnCxlReq"`
}

func (*Document01000101) AddMessage 

func (d *Document01000101) AddMessage() *AgentCANotificationCancellationRequestV01

type Document01100101 

type Document01100101 struct {
	XMLName xml.Name                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.011.001.01 Document"`
	Message *AgentCANotificationStatusAdviceV01 `xml:"AgtCANtfctnStsAdvc"`
}

func (*Document01100101) AddMessage 

func (d *Document01100101) AddMessage() *AgentCANotificationStatusAdviceV01

type Document01200101 

type Document01200101 struct {
	XMLName xml.Name                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.012.001.01 Document"`
	Message *AgentCAElectionAdviceV01 `xml:"AgtCAElctnAdvc"`
}

func (*Document01200101) AddMessage 

func (d *Document01200101) AddMessage() *AgentCAElectionAdviceV01

type Document01300101 

type Document01300101 struct {
	XMLName xml.Name                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.013.001.01 Document"`
	Message *AgentCAElectionAmendmentRequestV01 `xml:"AgtCAElctnAmdmntReq"`
}

func (*Document01300101) AddMessage 

func (d *Document01300101) AddMessage() *AgentCAElectionAmendmentRequestV01

type Document01400101 

type Document01400101 struct {
	XMLName xml.Name                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.014.001.01 Document"`
	Message *AgentCAElectionCancellationRequestV01 `xml:"AgtCAElctnCxlReq"`
}

func (*Document01400101) AddMessage 

func (d *Document01400101) AddMessage() *AgentCAElectionCancellationRequestV01

type Document01500101 

type Document01500101 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Document"`
	Message *AgentCAElectionStatusAdviceV01 `xml:"AgtCAElctnStsAdvc"`
}

func (*Document01500101) AddMessage 

func (d *Document01500101) AddMessage() *AgentCAElectionStatusAdviceV01

type Document01600101 

type Document01600101 struct {
	XMLName xml.Name                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.016.001.01 Document"`
	Message *AgentCADistributionBreakdownAdviceV01 `xml:"AgtCADstrbtnBrkdwnAdvc"`
}

func (*Document01600101) AddMessage 

func (d *Document01600101) AddMessage() *AgentCADistributionBreakdownAdviceV01

type Document01700101 

type Document01700101 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.017.001.01 Document"`
	Message *AgentCAGlobalDistributionAuthorisationRequestV01 `xml:"AgtCAGblDstrbtnAuthstnReq"`
}

func (*Document01700101) AddMessage 

func (d *Document01700101) AddMessage() *AgentCAGlobalDistributionAuthorisationRequestV01

type Document01800101 

type Document01800101 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.018.001.01 Document"`
	Message *AgentCAGlobalDistributionStatusAdviceV01 `xml:"AgtCAGblDstrbtnStsAdvc"`
}

func (*Document01800101) AddMessage 

func (d *Document01800101) AddMessage() *AgentCAGlobalDistributionStatusAdviceV01

type Document01900101 

type Document01900101 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.019.001.01 Document"`
	Message *AgentCAMovementInstructionV01 `xml:"AgtCAMvmntInstr"`
}

func (*Document01900101) AddMessage 

func (d *Document01900101) AddMessage() *AgentCAMovementInstructionV01

type Document02000101 

type Document02000101 struct {
	XMLName xml.Name                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.020.001.01 Document"`
	Message *AgentCAMovementCancellationRequestV01 `xml:"AgtCAMvmntCxlReq"`
}

func (*Document02000101) AddMessage 

func (d *Document02000101) AddMessage() *AgentCAMovementCancellationRequestV01

type Document02100101 

type Document02100101 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.021.001.01 Document"`
	Message *AgentCAMovementConfirmationV01 `xml:"AgtCAMvmntConf"`
}

func (*Document02100101) AddMessage 

func (d *Document02100101) AddMessage() *AgentCAMovementConfirmationV01

type Document02200101 

type Document02200101 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.022.001.01 Document"`
	Message *AgentCAMovementStatusAdviceV01 `xml:"AgtCAMvmntStsAdvc"`
}

func (*Document02200101) AddMessage 

func (d *Document02200101) AddMessage() *AgentCAMovementStatusAdviceV01

type Document02300101 

type Document02300101 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.023.001.01 Document"`
	Message *AgentCAInformationAdviceV01 `xml:"AgtCAInfAdvc"`
}

func (*Document02300101) AddMessage 

func (d *Document02300101) AddMessage() *AgentCAInformationAdviceV01

type Document02400101 

type Document02400101 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.024.001.01 Document"`
	Message *AgentCAInformationStatusAdviceV01 `xml:"AgtCAInfStsAdvc"`
}

func (*Document02400101) AddMessage 

func (d *Document02400101) AddMessage() *AgentCAInformationStatusAdviceV01

type Document02500101 

type Document02500101 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.025.001.01 Document"`
	Message *AgentCAStandingInstructionRequestV01 `xml:"AgtCAStgInstrReq"`
}

func (*Document02500101) AddMessage 

func (d *Document02500101) AddMessage() *AgentCAStandingInstructionRequestV01

type Document02600101 

type Document02600101 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.026.001.01 Document"`
	Message *AgentCAStandingInstructionCancellationRequestV01 `xml:"AgtCAStgInstrCxlReq"`
}

func (*Document02600101) AddMessage 

func (d *Document02600101) AddMessage() *AgentCAStandingInstructionCancellationRequestV01

type Document02700101 

type Document02700101 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Document"`
	Message *AgentCAStandingInstructionStatusAdviceV01 `xml:"AgtCAStgInstrStsAdvc"`
}

func (*Document02700101) AddMessage 

func (d *Document02700101) AddMessage() *AgentCAStandingInstructionStatusAdviceV01

type Document02800101 

type Document02800101 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.028.001.01 Document"`
	Message *AgentCADeactivationInstructionV01 `xml:"AgtCADeactvtnInstr"`
}

func (*Document02800101) AddMessage 

func (d *Document02800101) AddMessage() *AgentCADeactivationInstructionV01

type Document02900101 

type Document02900101 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.029.001.01 Document"`
	Message *AgentCADeactivationCancellationRequestV01 `xml:"AgtCADeactvtnCxlReq"`
}

func (*Document02900101) AddMessage 

func (d *Document02900101) AddMessage() *AgentCADeactivationCancellationRequestV01

type Document03000101 

type Document03000101 struct {
	XMLName xml.Name                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Document"`
	Message *AgentCADeactivationStatusAdviceV01 `xml:"AgtCADeactvtnStsAdvc"`
}

func (*Document03000101) AddMessage 

func (d *Document03000101) AddMessage() *AgentCADeactivationStatusAdviceV01

type Document03100101 

type Document03100101 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.01 Document"`
	Message *CorporateActionNotificationV01 `xml:"CorpActnNtfctn"`
}

func (*Document03100101) AddMessage 

func (d *Document03100101) AddMessage() *CorporateActionNotificationV01

type Document03100102 

type Document03100102 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.02 Document"`
	Message *CorporateActionNotificationV02 `xml:"CorpActnNtfctn"`
}

func (*Document03100102) AddMessage 

func (d *Document03100102) AddMessage() *CorporateActionNotificationV02

type Document03100103 

type Document03100103 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.03 Document"`
	Message *CorporateActionNotificationV03 `xml:"CorpActnNtfctn"`
}

func (*Document03100103) AddMessage 

func (d *Document03100103) AddMessage() *CorporateActionNotificationV03

type Document03100104 

type Document03100104 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.04 Document"`
	Message *CorporateActionNotificationV04 `xml:"CorpActnNtfctn"`
}

func (*Document03100104) AddMessage 

func (d *Document03100104) AddMessage() *CorporateActionNotificationV04

type Document03100105 

type Document03100105 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.05 Document"`
	Message *CorporateActionNotificationV05 `xml:"CorpActnNtfctn"`
}

func (*Document03100105) AddMessage 

func (d *Document03100105) AddMessage() *CorporateActionNotificationV05

type Document03100106 

type Document03100106 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.06 Document"`
	Message *CorporateActionNotificationV06 `xml:"CorpActnNtfctn"`
}

func (*Document03100106) AddMessage 

func (d *Document03100106) AddMessage() *CorporateActionNotificationV06

type Document03100107 

type Document03100107 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.001.07 Document"`
	Message *CorporateActionNotificationV07 `xml:"CorpActnNtfctn"`
}

func (*Document03100107) AddMessage 

func (d *Document03100107) AddMessage() *CorporateActionNotificationV07

type Document03100206 

type Document03100206 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.002.06 Document"`
	Message *CorporateActionNotification002V06 `xml:"CorpActnNtfctn"`
}

func (*Document03100206) AddMessage 

func (d *Document03100206) AddMessage() *CorporateActionNotification002V06

type Document03100207 

type Document03100207 struct {
	XMLName xml.Name                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.031.002.07 Document"`
	Message *CorporateActionNotification002V07 `xml:"CorpActnNtfctn"`
}

func (*Document03100207) AddMessage 

func (d *Document03100207) AddMessage() *CorporateActionNotification002V07

type Document03200101 

type Document03200101 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.01 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV01 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200101) AddMessage 

func (d *Document03200101) AddMessage() *CorporateActionEventProcessingStatusAdviceV01

type Document03200102 

type Document03200102 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.02 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV02 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200102) AddMessage 

func (d *Document03200102) AddMessage() *CorporateActionEventProcessingStatusAdviceV02

type Document03200103 

type Document03200103 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.03 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV03 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200103) AddMessage 

func (d *Document03200103) AddMessage() *CorporateActionEventProcessingStatusAdviceV03

type Document03200104 

type Document03200104 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.04 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV04 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200104) AddMessage 

func (d *Document03200104) AddMessage() *CorporateActionEventProcessingStatusAdviceV04

type Document03200105 

type Document03200105 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.05 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV05 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200105) AddMessage 

func (d *Document03200105) AddMessage() *CorporateActionEventProcessingStatusAdviceV05

type Document03200106 

type Document03200106 struct {
	XMLName xml.Name                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.001.06 Document"`
	Message *CorporateActionEventProcessingStatusAdviceV06 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200106) AddMessage 

func (d *Document03200106) AddMessage() *CorporateActionEventProcessingStatusAdviceV06

type Document03200205 

type Document03200205 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.002.05 Document"`
	Message *CorporateActionEventProcessingStatusAdvice002V05 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200205) AddMessage 

func (d *Document03200205) AddMessage() *CorporateActionEventProcessingStatusAdvice002V05

type Document03200206 

type Document03200206 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.032.002.06 Document"`
	Message *CorporateActionEventProcessingStatusAdvice002V06 `xml:"CorpActnEvtPrcgStsAdvc"`
}

func (*Document03200206) AddMessage 

func (d *Document03200206) AddMessage() *CorporateActionEventProcessingStatusAdvice002V06

type Document03300101 

type Document03300101 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.01 Document"`
	Message *CorporateActionInstructionV01 `xml:"CorpActnInstr"`
}

func (*Document03300101) AddMessage 

func (d *Document03300101) AddMessage() *CorporateActionInstructionV01

type Document03300102 

type Document03300102 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.02 Document"`
	Message *CorporateActionInstructionV02 `xml:"CorpActnInstr"`
}

func (*Document03300102) AddMessage 

func (d *Document03300102) AddMessage() *CorporateActionInstructionV02

type Document03300103 

type Document03300103 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.03 Document"`
	Message *CorporateActionInstructionV03 `xml:"CorpActnInstr"`
}

func (*Document03300103) AddMessage 

func (d *Document03300103) AddMessage() *CorporateActionInstructionV03

type Document03300104 

type Document03300104 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.04 Document"`
	Message *CorporateActionInstructionV04 `xml:"CorpActnInstr"`
}

func (*Document03300104) AddMessage 

func (d *Document03300104) AddMessage() *CorporateActionInstructionV04

type Document03300105 

type Document03300105 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.05 Document"`
	Message *CorporateActionInstructionV05 `xml:"CorpActnInstr"`
}

func (*Document03300105) AddMessage 

func (d *Document03300105) AddMessage() *CorporateActionInstructionV05

type Document03300106 

type Document03300106 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.06 Document"`
	Message *CorporateActionInstructionV06 `xml:"CorpActnInstr"`
}

func (*Document03300106) AddMessage 

func (d *Document03300106) AddMessage() *CorporateActionInstructionV06

type Document03300107 

type Document03300107 struct {
	XMLName xml.Name                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.001.07 Document"`
	Message *CorporateActionInstructionV07 `xml:"CorpActnInstr"`
}

func (*Document03300107) AddMessage 

func (d *Document03300107) AddMessage() *CorporateActionInstructionV07

type Document03300206 

type Document03300206 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.06 Document"`
	Message *CorporateActionInstruction002V06 `xml:"CorpActnInstr"`
}

func (*Document03300206) AddMessage 

func (d *Document03300206) AddMessage() *CorporateActionInstruction002V06

type Document03300207 

type Document03300207 struct {
	XMLName xml.Name                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.07 Document"`
	Message *CorporateActionInstruction002V07 `xml:"CorpActnInstr"`
}

func (*Document03300207) AddMessage 

func (d *Document03300207) AddMessage() *CorporateActionInstruction002V07

type Document03400101 

type Document03400101 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.01 Document"`
	Message *CorporateActionInstructionStatusAdviceV01 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400101) AddMessage 

func (d *Document03400101) AddMessage() *CorporateActionInstructionStatusAdviceV01

type Document03400102 

type Document03400102 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.02 Document"`
	Message *CorporateActionInstructionStatusAdviceV02 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400102) AddMessage 

func (d *Document03400102) AddMessage() *CorporateActionInstructionStatusAdviceV02

type Document03400103 

type Document03400103 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.03 Document"`
	Message *CorporateActionInstructionStatusAdviceV03 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400103) AddMessage 

func (d *Document03400103) AddMessage() *CorporateActionInstructionStatusAdviceV03

type Document03400104 

type Document03400104 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.04 Document"`
	Message *CorporateActionInstructionStatusAdviceV04 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400104) AddMessage 

func (d *Document03400104) AddMessage() *CorporateActionInstructionStatusAdviceV04

type Document03400105 

type Document03400105 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.05 Document"`
	Message *CorporateActionInstructionStatusAdviceV05 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400105) AddMessage 

func (d *Document03400105) AddMessage() *CorporateActionInstructionStatusAdviceV05

type Document03400106 

type Document03400106 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.06 Document"`
	Message *CorporateActionInstructionStatusAdviceV06 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400106) AddMessage 

func (d *Document03400106) AddMessage() *CorporateActionInstructionStatusAdviceV06

type Document03400107 

type Document03400107 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.07 Document"`
	Message *CorporateActionInstructionStatusAdviceV07 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400107) AddMessage 

func (d *Document03400107) AddMessage() *CorporateActionInstructionStatusAdviceV07

type Document03400108 

type Document03400108 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.001.08 Document"`
	Message *CorporateActionInstructionStatusAdviceV08 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400108) AddMessage 

func (d *Document03400108) AddMessage() *CorporateActionInstructionStatusAdviceV08

type Document03400207 

type Document03400207 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.002.07 Document"`
	Message *CorporateActionInstructionStatusAdvice002V07 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400207) AddMessage 

func (d *Document03400207) AddMessage() *CorporateActionInstructionStatusAdvice002V07

type Document03400208 

type Document03400208 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.034.002.08 Document"`
	Message *CorporateActionInstructionStatusAdvice002V08 `xml:"CorpActnInstrStsAdvc"`
}

func (*Document03400208) AddMessage 

func (d *Document03400208) AddMessage() *CorporateActionInstructionStatusAdvice002V08

type Document03500101 

type Document03500101 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.01 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV01 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500101) AddMessage 

func (d *Document03500101) AddMessage() *CorporateActionMovementPreliminaryAdviceV01

type Document03500102 

type Document03500102 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.02 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV02 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500102) AddMessage 

func (d *Document03500102) AddMessage() *CorporateActionMovementPreliminaryAdviceV02

type Document03500103 

type Document03500103 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.03 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV03 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500103) AddMessage 

func (d *Document03500103) AddMessage() *CorporateActionMovementPreliminaryAdviceV03

type Document03500104 

type Document03500104 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.04 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV04 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500104) AddMessage 

func (d *Document03500104) AddMessage() *CorporateActionMovementPreliminaryAdviceV04

type Document03500105 

type Document03500105 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.05 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV05 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500105) AddMessage 

func (d *Document03500105) AddMessage() *CorporateActionMovementPreliminaryAdviceV05

type Document03500106 

type Document03500106 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.06 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV06 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500106) AddMessage 

func (d *Document03500106) AddMessage() *CorporateActionMovementPreliminaryAdviceV06

type Document03500107 

type Document03500107 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.07 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV07 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500107) AddMessage 

func (d *Document03500107) AddMessage() *CorporateActionMovementPreliminaryAdviceV07

type Document03500108 

type Document03500108 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.001.08 Document"`
	Message *CorporateActionMovementPreliminaryAdviceV08 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500108) AddMessage 

func (d *Document03500108) AddMessage() *CorporateActionMovementPreliminaryAdviceV08

type Document03500207 

type Document03500207 struct {
	XMLName xml.Name                                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.002.07 Document"`
	Message *CorporateActionMovementPreliminaryAdvice002V07 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500207) AddMessage 

func (d *Document03500207) AddMessage() *CorporateActionMovementPreliminaryAdvice002V07

type Document03500208 

type Document03500208 struct {
	XMLName xml.Name                                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.035.002.08 Document"`
	Message *CorporateActionMovementPreliminaryAdvice002V08 `xml:"CorpActnMvmntPrlimryAdvc"`
}

func (*Document03500208) AddMessage 

func (d *Document03500208) AddMessage() *CorporateActionMovementPreliminaryAdvice002V08

type Document03600101 

type Document03600101 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.01 Document"`
	Message *CorporateActionMovementConfirmationV01 `xml:"CorpActnMvmntConf"`
}

func (*Document03600101) AddMessage 

func (d *Document03600101) AddMessage() *CorporateActionMovementConfirmationV01

type Document03600102 

type Document03600102 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.02 Document"`
	Message *CorporateActionMovementConfirmationV02 `xml:"CorpActnMvmntConf"`
}

func (*Document03600102) AddMessage 

func (d *Document03600102) AddMessage() *CorporateActionMovementConfirmationV02

type Document03600103 

type Document03600103 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.03 Document"`
	Message *CorporateActionMovementConfirmationV03 `xml:"CorpActnMvmntConf"`
}

func (*Document03600103) AddMessage 

func (d *Document03600103) AddMessage() *CorporateActionMovementConfirmationV03

type Document03600104 

type Document03600104 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.04 Document"`
	Message *CorporateActionMovementConfirmationV04 `xml:"CorpActnMvmntConf"`
}

func (*Document03600104) AddMessage 

func (d *Document03600104) AddMessage() *CorporateActionMovementConfirmationV04

type Document03600105 

type Document03600105 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.05 Document"`
	Message *CorporateActionMovementConfirmationV05 `xml:"CorpActnMvmntConf"`
}

func (*Document03600105) AddMessage 

func (d *Document03600105) AddMessage() *CorporateActionMovementConfirmationV05

type Document03600106 

type Document03600106 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.06 Document"`
	Message *CorporateActionMovementConfirmationV06 `xml:"CorpActnMvmntConf"`
}

func (*Document03600106) AddMessage 

func (d *Document03600106) AddMessage() *CorporateActionMovementConfirmationV06

type Document03600107 

type Document03600107 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.07 Document"`
	Message *CorporateActionMovementConfirmationV07 `xml:"CorpActnMvmntConf"`
}

func (*Document03600107) AddMessage 

func (d *Document03600107) AddMessage() *CorporateActionMovementConfirmationV07

type Document03600108 

type Document03600108 struct {
	XMLName xml.Name                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.001.08 Document"`
	Message *CorporateActionMovementConfirmationV08 `xml:"CorpActnMvmntConf"`
}

func (*Document03600108) AddMessage 

func (d *Document03600108) AddMessage() *CorporateActionMovementConfirmationV08

type Document03600207 

type Document03600207 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.002.07 Document"`
	Message *CorporateActionMovementConfirmation002V07 `xml:"CorpActnMvmntConf"`
}

func (*Document03600207) AddMessage 

func (d *Document03600207) AddMessage() *CorporateActionMovementConfirmation002V07

type Document03600208 

type Document03600208 struct {
	XMLName xml.Name                                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.036.002.08 Document"`
	Message *CorporateActionMovementConfirmation002V08 `xml:"CorpActnMvmntConf"`
}

func (*Document03600208) AddMessage 

func (d *Document03600208) AddMessage() *CorporateActionMovementConfirmation002V08

type Document03700101 

type Document03700101 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.01 Document"`
	Message *CorporateActionMovementReversalAdviceV01 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700101) AddMessage 

func (d *Document03700101) AddMessage() *CorporateActionMovementReversalAdviceV01

type Document03700102 

type Document03700102 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.02 Document"`
	Message *CorporateActionMovementReversalAdviceV02 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700102) AddMessage 

func (d *Document03700102) AddMessage() *CorporateActionMovementReversalAdviceV02

type Document03700103 

type Document03700103 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.03 Document"`
	Message *CorporateActionMovementReversalAdviceV03 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700103) AddMessage 

func (d *Document03700103) AddMessage() *CorporateActionMovementReversalAdviceV03

type Document03700104 

type Document03700104 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.04 Document"`
	Message *CorporateActionMovementReversalAdviceV04 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700104) AddMessage 

func (d *Document03700104) AddMessage() *CorporateActionMovementReversalAdviceV04

type Document03700105 

type Document03700105 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.05 Document"`
	Message *CorporateActionMovementReversalAdviceV05 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700105) AddMessage 

func (d *Document03700105) AddMessage() *CorporateActionMovementReversalAdviceV05

type Document03700106 

type Document03700106 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.06 Document"`
	Message *CorporateActionMovementReversalAdviceV06 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700106) AddMessage 

func (d *Document03700106) AddMessage() *CorporateActionMovementReversalAdviceV06

type Document03700107 

type Document03700107 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.07 Document"`
	Message *CorporateActionMovementReversalAdviceV07 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700107) AddMessage 

func (d *Document03700107) AddMessage() *CorporateActionMovementReversalAdviceV07

type Document03700108 

type Document03700108 struct {
	XMLName xml.Name                                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.001.08 Document"`
	Message *CorporateActionMovementReversalAdviceV08 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700108) AddMessage 

func (d *Document03700108) AddMessage() *CorporateActionMovementReversalAdviceV08

type Document03700207 

type Document03700207 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.002.07 Document"`
	Message *CorporateActionMovementReversalAdvice002V07 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700207) AddMessage 

func (d *Document03700207) AddMessage() *CorporateActionMovementReversalAdvice002V07

type Document03700208 

type Document03700208 struct {
	XMLName xml.Name                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.037.002.08 Document"`
	Message *CorporateActionMovementReversalAdvice002V08 `xml:"CorpActnMvmntRvslAdvc"`
}

func (*Document03700208) AddMessage 

func (d *Document03700208) AddMessage() *CorporateActionMovementReversalAdvice002V08

type Document03800101 

type Document03800101 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.01 Document"`
	Message *CorporateActionNarrativeV01 `xml:"CorpActnNrrtv"`
}

func (*Document03800101) AddMessage 

func (d *Document03800101) AddMessage() *CorporateActionNarrativeV01

type Document03800102 

type Document03800102 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.02 Document"`
	Message *CorporateActionNarrativeV02 `xml:"CorpActnNrrtv"`
}

func (*Document03800102) AddMessage 

func (d *Document03800102) AddMessage() *CorporateActionNarrativeV02

type Document03800103 

type Document03800103 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Document"`
	Message *CorporateActionNarrativeV03 `xml:"CorpActnNrrtv"`
}

func (*Document03800103) AddMessage 

func (d *Document03800103) AddMessage() *CorporateActionNarrativeV03

type Document03800104 

type Document03800104 struct {
	XMLName xml.Name                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.04 Document"`
	Message *CorporateActionNarrativeV04 `xml:"CorpActnNrrtv"`
}

func (*Document03800104) AddMessage 

func (d *Document03800104) AddMessage() *CorporateActionNarrativeV04

type Document03800204 

type Document03800204 struct {
	XMLName xml.Name                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Document"`
	Message *CorporateActionNarrative002V04 `xml:"CorpActnNrrtv"`
}

func (*Document03800204) AddMessage 

func (d *Document03800204) AddMessage() *CorporateActionNarrative002V04

type Document03900101 

type Document03900101 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.01 Document"`
	Message *CorporateActionCancellationAdviceV01 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900101) AddMessage 

func (d *Document03900101) AddMessage() *CorporateActionCancellationAdviceV01

type Document03900102 

type Document03900102 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.02 Document"`
	Message *CorporateActionCancellationAdviceV02 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900102) AddMessage 

func (d *Document03900102) AddMessage() *CorporateActionCancellationAdviceV02

type Document03900103 

type Document03900103 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.03 Document"`
	Message *CorporateActionCancellationAdviceV03 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900103) AddMessage 

func (d *Document03900103) AddMessage() *CorporateActionCancellationAdviceV03

type Document03900104 

type Document03900104 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.04 Document"`
	Message *CorporateActionCancellationAdviceV04 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900104) AddMessage 

func (d *Document03900104) AddMessage() *CorporateActionCancellationAdviceV04

type Document03900105 

type Document03900105 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.05 Document"`
	Message *CorporateActionCancellationAdviceV05 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900105) AddMessage 

func (d *Document03900105) AddMessage() *CorporateActionCancellationAdviceV05

type Document03900106 

type Document03900106 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.06 Document"`
	Message *CorporateActionCancellationAdviceV06 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900106) AddMessage 

func (d *Document03900106) AddMessage() *CorporateActionCancellationAdviceV06

type Document03900107 

type Document03900107 struct {
	XMLName xml.Name                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.001.07 Document"`
	Message *CorporateActionCancellationAdviceV07 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900107) AddMessage 

func (d *Document03900107) AddMessage() *CorporateActionCancellationAdviceV07

type Document03900206 

type Document03900206 struct {
	XMLName xml.Name                                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.002.06 Document"`
	Message *CorporateActionCancellationAdvice002V06 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900206) AddMessage 

func (d *Document03900206) AddMessage() *CorporateActionCancellationAdvice002V06

type Document03900207 

type Document03900207 struct {
	XMLName xml.Name                                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.039.002.07 Document"`
	Message *CorporateActionCancellationAdvice002V07 `xml:"CorpActnCxlAdvc"`
}

func (*Document03900207) AddMessage 

func (d *Document03900207) AddMessage() *CorporateActionCancellationAdvice002V07

type Document04000101 

type Document04000101 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.01 Document"`
	Message *CorporateActionInstructionCancellationRequestV01 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000101) AddMessage 

func (d *Document04000101) AddMessage() *CorporateActionInstructionCancellationRequestV01

type Document04000102 

type Document04000102 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Document"`
	Message *CorporateActionInstructionCancellationRequestV02 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000102) AddMessage 

func (d *Document04000102) AddMessage() *CorporateActionInstructionCancellationRequestV02

type Document04000103 

type Document04000103 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.03 Document"`
	Message *CorporateActionInstructionCancellationRequestV03 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000103) AddMessage 

func (d *Document04000103) AddMessage() *CorporateActionInstructionCancellationRequestV03

type Document04000104 

type Document04000104 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.04 Document"`
	Message *CorporateActionInstructionCancellationRequestV04 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000104) AddMessage 

func (d *Document04000104) AddMessage() *CorporateActionInstructionCancellationRequestV04

type Document04000105 

type Document04000105 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.05 Document"`
	Message *CorporateActionInstructionCancellationRequestV05 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000105) AddMessage 

func (d *Document04000105) AddMessage() *CorporateActionInstructionCancellationRequestV05

type Document04000106 

type Document04000106 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Document"`
	Message *CorporateActionInstructionCancellationRequestV06 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000106) AddMessage 

func (d *Document04000106) AddMessage() *CorporateActionInstructionCancellationRequestV06

type Document04000107 

type Document04000107 struct {
	XMLName xml.Name                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.07 Document"`
	Message *CorporateActionInstructionCancellationRequestV07 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000107) AddMessage 

func (d *Document04000107) AddMessage() *CorporateActionInstructionCancellationRequestV07

type Document04000206 

type Document04000206 struct {
	XMLName xml.Name                                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.06 Document"`
	Message *CorporateActionInstructionCancellationRequest002V06 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000206) AddMessage 

func (d *Document04000206) AddMessage() *CorporateActionInstructionCancellationRequest002V06

type Document04000207 

type Document04000207 struct {
	XMLName xml.Name                                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.07 Document"`
	Message *CorporateActionInstructionCancellationRequest002V07 `xml:"CorpActnInstrCxlReq"`
}

func (*Document04000207) AddMessage 

func (d *Document04000207) AddMessage() *CorporateActionInstructionCancellationRequest002V07

type Document04100101 

type Document04100101 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.01 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV01 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100101) AddMessage 

func (d *Document04100101) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV01

type Document04100102 

type Document04100102 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.02 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV02 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100102) AddMessage 

func (d *Document04100102) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV02

type Document04100103 

type Document04100103 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.03 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV03 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100103) AddMessage 

func (d *Document04100103) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV03

type Document04100104 

type Document04100104 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.04 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV04 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100104) AddMessage 

func (d *Document04100104) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV04

type Document04100105 

type Document04100105 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.05 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV05 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100105) AddMessage 

func (d *Document04100105) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV05

type Document04100106 

type Document04100106 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.06 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV06 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100106) AddMessage 

func (d *Document04100106) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV06

type Document04100107 

type Document04100107 struct {
	XMLName xml.Name                                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.001.07 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdviceV07 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100107) AddMessage 

func (d *Document04100107) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdviceV07

type Document04100206 

type Document04100206 struct {
	XMLName xml.Name                                                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.002.06 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdvice002V06 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100206) AddMessage 

func (d *Document04100206) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdvice002V06

type Document04100207 

type Document04100207 struct {
	XMLName xml.Name                                                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.041.002.07 Document"`
	Message *CorporateActionInstructionCancellationRequestStatusAdvice002V07 `xml:"CorpActnInstrCxlReqStsAdvc"`
}

func (*Document04100207) AddMessage 

func (d *Document04100207) AddMessage() *CorporateActionInstructionCancellationRequestStatusAdvice002V07

type Document04200101 

type Document04200101 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.01 Document"`
	Message *CorporateActionInstructionStatementReportV01 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200101) AddMessage 

func (d *Document04200101) AddMessage() *CorporateActionInstructionStatementReportV01

type Document04200102 

type Document04200102 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.02 Document"`
	Message *CorporateActionInstructionStatementReportV02 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200102) AddMessage 

func (d *Document04200102) AddMessage() *CorporateActionInstructionStatementReportV02

type Document04200103 

type Document04200103 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.03 Document"`
	Message *CorporateActionInstructionStatementReportV03 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200103) AddMessage 

func (d *Document04200103) AddMessage() *CorporateActionInstructionStatementReportV03

type Document04200104 

type Document04200104 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.04 Document"`
	Message *CorporateActionInstructionStatementReportV04 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200104) AddMessage 

func (d *Document04200104) AddMessage() *CorporateActionInstructionStatementReportV04

type Document04200105 

type Document04200105 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.05 Document"`
	Message *CorporateActionInstructionStatementReportV05 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200105) AddMessage 

func (d *Document04200105) AddMessage() *CorporateActionInstructionStatementReportV05

type Document04200106 

type Document04200106 struct {
	XMLName xml.Name                                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.001.06 Document"`
	Message *CorporateActionInstructionStatementReportV06 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200106) AddMessage 

func (d *Document04200106) AddMessage() *CorporateActionInstructionStatementReportV06

type Document04200205 

type Document04200205 struct {
	XMLName xml.Name                                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.05 Document"`
	Message *CorporateActionInstructionStatementReport002V05 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200205) AddMessage 

func (d *Document04200205) AddMessage() *CorporateActionInstructionStatementReport002V05

type Document04200206 

type Document04200206 struct {
	XMLName xml.Name                                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.06 Document"`
	Message *CorporateActionInstructionStatementReport002V06 `xml:"CorpActnInstrStmtRpt"`
}

func (*Document04200206) AddMessage 

func (d *Document04200206) AddMessage() *CorporateActionInstructionStatementReport002V06

type Document04400101 

type Document04400101 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.01 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400101) AddMessage 

func (d *Document04400101) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV01

type Document04400102 

type Document04400102 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.02 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400102) AddMessage 

func (d *Document04400102) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV02

type Document04400103 

type Document04400103 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.03 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400103) AddMessage 

func (d *Document04400103) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV03

type Document04400104 

type Document04400104 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.04 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400104) AddMessage 

func (d *Document04400104) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV04

type Document04400105 

type Document04400105 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.05 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400105) AddMessage 

func (d *Document04400105) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV05

type Document04400106 

type Document04400106 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.06 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400106) AddMessage 

func (d *Document04400106) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV06

type Document04400107 

type Document04400107 struct {
	XMLName xml.Name                                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.001.07 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400107) AddMessage 

func (d *Document04400107) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdviceV07

type Document04400206 

type Document04400206 struct {
	XMLName xml.Name                                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.06 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400206) AddMessage 

func (d *Document04400206) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V06

type Document04400207 

type Document04400207 struct {
	XMLName xml.Name                                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Document"`
	Message *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 `xml:"CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

func (*Document04400207) AddMessage 

func (d *Document04400207) AddMessage() *CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07

type MeetingCancellationV02 

type MeetingCancellationV02 struct {

	// Identifies the cancellation message.
	CancellationIdentification *iso20022.MessageIdentification1 `xml:"CxlId"`

	// Information indicating that the cancellation of a message previously sent is requested (and not the cancellation of the meeting).
	MessageCancellation *iso20022.AmendInformation1 `xml:"MsgCxl,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference2 `xml:"MtgRef"`

	// Party notifying the cancellation of the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty,omitempty"`

	// Identifies the security for which the meeting was organised.
	Security []*iso20022.SecurityPosition5 `xml:"Scty,omitempty"`

	// Defines the justification for the cancellation.
	Reason *iso20022.MeetingCancellationReason1 `xml:"Rsn"`
}

Scope The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel the previous MeetingNotification message or to advise the cancellation of a meeting. Usage The MeetingCancellation message is used in two different situations. First, it is used to cancel a previously sent MeetingNotification message. In this case, the MessageCancellation, the MeetingReference and the Reason building blocks need to be present. Second, it is used to advise that the meeting is cancelled. In this case, only the MeetingReference and Reason building blocks need to be present.

func (*MeetingCancellationV02) AddCancellationIdentification 

func (m *MeetingCancellationV02) AddCancellationIdentification() *iso20022.MessageIdentification1

func (*MeetingCancellationV02) AddMeetingReference 

func (m *MeetingCancellationV02) AddMeetingReference() *iso20022.MeetingReference2

func (*MeetingCancellationV02) AddMessageCancellation 

func (m *MeetingCancellationV02) AddMessageCancellation() *iso20022.AmendInformation1

func (*MeetingCancellationV02) AddNotifyingParty 

func (m *MeetingCancellationV02) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingCancellationV02) AddReason 

func (m *MeetingCancellationV02) AddReason() *iso20022.MeetingCancellationReason1

func (*MeetingCancellationV02) AddSecurity 

func (m *MeetingCancellationV02) AddSecurity() *iso20022.SecurityPosition5

type MeetingCancellationV03 

type MeetingCancellationV03 struct {

	// Identifies the cancellation message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information indicating that the cancellation of a message previously sent is requested (and not the cancellation of the meeting).
	MessageCancellation *iso20022.AmendInformation1 `xml:"MsgCxl,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference5 `xml:"MtgRef"`

	// Party notifying the cancellation of the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty,omitempty"`

	// Identifies the security for which the meeting was organised.
	Security []*iso20022.SecurityPosition6 `xml:"Scty,omitempty"`

	// Defines the justification for the cancellation.
	Reason *iso20022.MeetingCancellationReason2 `xml:"Rsn"`
}

Scope The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel the previous MeetingNotification message or to advise the cancellation of a meeting. Usage The MeetingCancellation message is used in two different situations. First, it is used to cancel a previously sent MeetingNotification message. In this case, the MessageCancellation, the MeetingReference and the Reason building blocks need to be present. Second, it is used to advise that the meeting is cancelled. In this case, only the MeetingReference and Reason building blocks need to be present.

func (*MeetingCancellationV03) AddIdentification 

func (m *MeetingCancellationV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingCancellationV03) AddMeetingReference 

func (m *MeetingCancellationV03) AddMeetingReference() *iso20022.MeetingReference5

func (*MeetingCancellationV03) AddMessageCancellation 

func (m *MeetingCancellationV03) AddMessageCancellation() *iso20022.AmendInformation1

func (*MeetingCancellationV03) AddNotifyingParty 

func (m *MeetingCancellationV03) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingCancellationV03) AddReason 

func (m *MeetingCancellationV03) AddReason() *iso20022.MeetingCancellationReason2

func (*MeetingCancellationV03) AddSecurity 

func (m *MeetingCancellationV03) AddSecurity() *iso20022.SecurityPosition6

type MeetingCancellationV04 

type MeetingCancellationV04 struct {

	// Identifies the cancellation message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information indicating that the cancellation of a message previously sent is requested (and not the cancellation of the meeting).
	MessageCancellation *iso20022.AmendInformation1 `xml:"MsgCxl,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference5 `xml:"MtgRef"`

	// Party notifying the cancellation of the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty,omitempty"`

	// Identifies the security for which the meeting was organised.
	Security []*iso20022.SecurityPosition6 `xml:"Scty,omitempty"`

	// Defines the justification for the cancellation.
	Reason *iso20022.MeetingCancellationReason2 `xml:"Rsn"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope The MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel the previous MeetingNotification message or to advise the cancellation of a meeting. Usage The MeetingCancellation message is used in two different situations. First, it is used to cancel a previously sent MeetingNotification message. In this case, the MessageCancellation, the MeetingReference and the Reason building blocks need to be present. Second, it is used to advise that the meeting is cancelled. In this case, only the MeetingReference and Reason building blocks need to be present.

func (*MeetingCancellationV04) AddExtension 

func (m *MeetingCancellationV04) AddExtension() *iso20022.Extension2

func (*MeetingCancellationV04) AddIdentification 

func (m *MeetingCancellationV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingCancellationV04) AddMeetingReference 

func (m *MeetingCancellationV04) AddMeetingReference() *iso20022.MeetingReference5

func (*MeetingCancellationV04) AddMessageCancellation 

func (m *MeetingCancellationV04) AddMessageCancellation() *iso20022.AmendInformation1

func (*MeetingCancellationV04) AddNotifyingParty 

func (m *MeetingCancellationV04) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingCancellationV04) AddReason 

func (m *MeetingCancellationV04) AddReason() *iso20022.MeetingCancellationReason2

func (*MeetingCancellationV04) AddSecurity 

func (m *MeetingCancellationV04) AddSecurity() *iso20022.SecurityPosition6

type MeetingCancellationV05 

type MeetingCancellationV05 struct {

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference6 `xml:"MtgRef"`

	// Identifies the security for which the meeting was organised.
	Security []*iso20022.SecurityPosition8 `xml:"Scty,omitempty"`

	// Defines the justification for the cancellation.
	Reason *iso20022.MeetingCancellationReason2 `xml:"Rsn"`

	// 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 MeetingCancellation message is sent by the party that sent the MeetingNotification message to the original receiver. It is sent to cancel the previous MeetingNotification message or to advise the cancellation of a meeting. Usage The MeetingCancellation message is used in two different situations. First, it is used to cancel a previously sent MeetingNotification message. In this case, the MessageCancellation, the MeetingReference and the Reason building blocks need to be present. Second, it is used to advise that the meeting is cancelled. In this case, only the MeetingReference and Reason building blocks need to be present. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingCancellationV05) AddMeetingReference 

func (m *MeetingCancellationV05) AddMeetingReference() *iso20022.MeetingReference6

func (*MeetingCancellationV05) AddReason 

func (m *MeetingCancellationV05) AddReason() *iso20022.MeetingCancellationReason2

func (*MeetingCancellationV05) AddSecurity 

func (m *MeetingCancellationV05) AddSecurity() *iso20022.SecurityPosition8

func (*MeetingCancellationV05) AddSupplementaryData 

func (m *MeetingCancellationV05) AddSupplementaryData() *iso20022.SupplementaryData1

type MeetingEntitlementNotificationV02 

type MeetingEntitlementNotificationV02 struct {

	// Identifies the notification of entitlement instruction.
	EntitlementNotificationIdentification *iso20022.MessageIdentification1 `xml:"EntitlmntNtfctnId"`

	// Identifies the meeting entitlement message to be modified.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef"`

	// Party notifying the entitlement.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Identifies the security for which the meeting is organised, the account and the positions of the security holder.
	Security []*iso20022.SecurityPosition5 `xml:"Scty"`

	// Defines the dates determining eligibility.
	Eligibility *iso20022.EligibilityDates1 `xml:"Elgblty"`
}

Scope An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting. Usage This message is sent to advise the quantity of securities held by an account owner. The balance is specified for the securities for which the meeting is taking place. This entitlement message is sent by the account servicer or the registrar to an intermediary, the issuer's agent or the issuer. It is also sent between the account servicer and the account owner or the party holding the right to vote. The message is also used to amend a previously sent MeetingEntitlementNotification. To notify an update, the RelatedReference must be included in the message.

func (*MeetingEntitlementNotificationV02) AddEligibility 

func (m *MeetingEntitlementNotificationV02) AddEligibility() *iso20022.EligibilityDates1

func (*MeetingEntitlementNotificationV02) AddEntitlementNotificationIdentification 

func (m *MeetingEntitlementNotificationV02) AddEntitlementNotificationIdentification() *iso20022.MessageIdentification1

func (*MeetingEntitlementNotificationV02) AddMeetingReference 

func (m *MeetingEntitlementNotificationV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingEntitlementNotificationV02) AddNotifyingParty 

func (m *MeetingEntitlementNotificationV02) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingEntitlementNotificationV02) AddRelatedReference 

func (m *MeetingEntitlementNotificationV02) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingEntitlementNotificationV02) AddSecurity 

func (m *MeetingEntitlementNotificationV02) AddSecurity() *iso20022.SecurityPosition5

type MeetingEntitlementNotificationV03 

type MeetingEntitlementNotificationV03 struct {

	// Identifies the notification of entitlement instruction.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the meeting entitlement message to be modified.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party notifying the entitlement.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Identifies the security for which the meeting is organised, the account and the positions of the security holder.
	Security []*iso20022.SecurityPosition6 `xml:"Scty"`

	// Defines the dates determining eligibility.
	Eligibility *iso20022.EligibilityDates1 `xml:"Elgblty"`
}

Scope An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting. Usage This message is sent to advise the quantity of securities held by an account owner. The balance is specified for the securities for which the meeting is taking place. This entitlement message is sent by the account servicer or the registrar to an intermediary, the issuer's agent or the issuer. It is also sent between the account servicer and the account owner or the party holding the right to vote. The message is also used to amend a previously sent MeetingEntitlementNotification. To notify an update, the RelatedReference must be included in the message.

func (*MeetingEntitlementNotificationV03) AddEligibility 

func (m *MeetingEntitlementNotificationV03) AddEligibility() *iso20022.EligibilityDates1

func (*MeetingEntitlementNotificationV03) AddIdentification 

func (m *MeetingEntitlementNotificationV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingEntitlementNotificationV03) AddMeetingReference 

func (m *MeetingEntitlementNotificationV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingEntitlementNotificationV03) AddNotifyingParty 

func (m *MeetingEntitlementNotificationV03) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingEntitlementNotificationV03) AddRelatedReference 

func (m *MeetingEntitlementNotificationV03) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingEntitlementNotificationV03) AddSecurity 

func (m *MeetingEntitlementNotificationV03) AddSecurity() *iso20022.SecurityPosition6

type MeetingEntitlementNotificationV04 

type MeetingEntitlementNotificationV04 struct {

	// Identifies the notification of entitlement instruction.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the meeting entitlement message to be modified.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party notifying the entitlement.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Identifies the security for which the meeting is organised, the account and the positions of the security holder.
	Security []*iso20022.SecurityPosition7 `xml:"Scty"`

	// Defines the dates determining eligibility.
	Eligibility *iso20022.EligibilityDates1 `xml:"Elgblty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting. Usage This message is sent to advise the quantity of securities held by an account owner. The balance is specified for the securities for which the meeting is taking place. This entitlement message is sent by the account servicer or the registrar to an intermediary, the issuer's agent or the issuer. It is also sent between the account servicer and the account owner or the party holding the right to vote. The message is also used to amend a previously sent MeetingEntitlementNotification. To notify an update, the RelatedReference must be included in the message.

func (*MeetingEntitlementNotificationV04) AddEligibility 

func (m *MeetingEntitlementNotificationV04) AddEligibility() *iso20022.EligibilityDates1

func (*MeetingEntitlementNotificationV04) AddExtension 

func (m *MeetingEntitlementNotificationV04) AddExtension() *iso20022.Extension2

func (*MeetingEntitlementNotificationV04) AddIdentification 

func (m *MeetingEntitlementNotificationV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingEntitlementNotificationV04) AddMeetingReference 

func (m *MeetingEntitlementNotificationV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingEntitlementNotificationV04) AddNotifyingParty 

func (m *MeetingEntitlementNotificationV04) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingEntitlementNotificationV04) AddRelatedReference 

func (m *MeetingEntitlementNotificationV04) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingEntitlementNotificationV04) AddSecurity 

func (m *MeetingEntitlementNotificationV04) AddSecurity() *iso20022.SecurityPosition7

type MeetingEntitlementNotificationV05 

type MeetingEntitlementNotificationV05 struct {

	// Identifies the meeting entitlement message to be modified.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef"`

	// Identifies the security for which the meeting is organised, the account and the positions of the security holder.
	Security []*iso20022.SecurityPosition9 `xml:"Scty"`

	// Defines the dates determining eligibility.
	Eligibility *iso20022.EligibilityDates1 `xml:"Elgblty"`

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

Scope An account servicer sends the MeetingEntitlementNotification to an issuer, its agent, an intermediary or an account owner to advise the entitlement in relation to a shareholders meeting. Usage This message is sent to advise the quantity of securities held by an account owner. The balance is specified for the securities for which the meeting is taking place. This entitlement message is sent by the account servicer or the registrar to an intermediary, the issuer's agent or the issuer. It is also sent between the account servicer and the account owner or the party holding the right to vote. The message is also used to amend a previously sent MeetingEntitlementNotification. To notify an update, the RelatedReference must be included in the message. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingEntitlementNotificationV05) AddEligibility 

func (m *MeetingEntitlementNotificationV05) AddEligibility() *iso20022.EligibilityDates1

func (*MeetingEntitlementNotificationV05) AddMeetingReference 

func (m *MeetingEntitlementNotificationV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingEntitlementNotificationV05) AddRelatedReference 

func (m *MeetingEntitlementNotificationV05) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingEntitlementNotificationV05) AddSecurity 

func (m *MeetingEntitlementNotificationV05) AddSecurity() *iso20022.SecurityPosition9

func (*MeetingEntitlementNotificationV05) AddSupplementaryData 

func (m *MeetingEntitlementNotificationV05) AddSupplementaryData() *iso20022.SupplementaryData1

type MeetingInstructionCancellationRequestV02 

type MeetingInstructionCancellationRequestV02 struct {

	// Uniquely identifies the cancellation request.
	InstructionCancellationIdentification *iso20022.MessageIdentification1 `xml:"InstrCxlId"`

	// Identifies the instruction to be cancelled.
	PreviousReference *iso20022.MessageIdentification `xml:"PrvsRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef,omitempty"`

	// Party requesting the cancellation.
	RequestingParty *iso20022.PartyIdentification9Choice `xml:"RqstngPty,omitempty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification3 `xml:"SctyId,omitempty"`

	// Identifies the account and instructed positions for which the instruction cancellation request applies.
	InstructedPosition []*iso20022.SafekeepingAccount3 `xml:"InstdPos,omitempty"`
}

Scope The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message. It is sent to request the cancellation of all instructions included in the original the MeetingInstruction message. Usage This message must be answered by a MeetingInstructionStatus message. Some instructions in the previously sent MeetingInstruction message may have already been executed and cannot be cancelled. This information should appear clearly in the status message.

func (*MeetingInstructionCancellationRequestV02) AddInstructedPosition 

func (m *MeetingInstructionCancellationRequestV02) AddInstructedPosition() *iso20022.SafekeepingAccount3

func (*MeetingInstructionCancellationRequestV02) AddInstructionCancellationIdentification 

func (m *MeetingInstructionCancellationRequestV02) AddInstructionCancellationIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionCancellationRequestV02) AddMeetingReference 

func (m *MeetingInstructionCancellationRequestV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingInstructionCancellationRequestV02) AddPreviousReference 

func (m *MeetingInstructionCancellationRequestV02) AddPreviousReference() *iso20022.MessageIdentification

func (*MeetingInstructionCancellationRequestV02) AddRequestingParty 

func (m *MeetingInstructionCancellationRequestV02) AddRequestingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionCancellationRequestV02) AddSecurityIdentification 

func (m *MeetingInstructionCancellationRequestV02) AddSecurityIdentification() *iso20022.SecurityIdentification3

type MeetingInstructionCancellationRequestV03 

type MeetingInstructionCancellationRequestV03 struct {

	// Uniquely identifies the cancellation request.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the instruction to be cancelled.
	PreviousReference *iso20022.MessageIdentification `xml:"PrvsRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef,omitempty"`

	// Party requesting the cancellation.
	RequestingParty *iso20022.PartyIdentification9Choice `xml:"RqstngPty,omitempty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId,omitempty"`

	// Identifies the account and instructed positions for which the instruction cancellation request applies.
	InstructedPosition []*iso20022.SafekeepingAccount4 `xml:"InstdPos,omitempty"`
}

Scope The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message. It is sent to request the cancellation of all instructions included in the original the MeetingInstruction message. Usage This message must be answered by a MeetingInstructionStatus message. Some instructions in the previously sent MeetingInstruction message may have already been executed and cannot be cancelled. This information should appear clearly in the status message.

func (*MeetingInstructionCancellationRequestV03) AddIdentification 

func (m *MeetingInstructionCancellationRequestV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionCancellationRequestV03) AddInstructedPosition 

func (m *MeetingInstructionCancellationRequestV03) AddInstructedPosition() *iso20022.SafekeepingAccount4

func (*MeetingInstructionCancellationRequestV03) AddMeetingReference 

func (m *MeetingInstructionCancellationRequestV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionCancellationRequestV03) AddPreviousReference 

func (m *MeetingInstructionCancellationRequestV03) AddPreviousReference() *iso20022.MessageIdentification

func (*MeetingInstructionCancellationRequestV03) AddRequestingParty 

func (m *MeetingInstructionCancellationRequestV03) AddRequestingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionCancellationRequestV03) AddSecurityIdentification 

func (m *MeetingInstructionCancellationRequestV03) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionCancellationRequestV04 

type MeetingInstructionCancellationRequestV04 struct {

	// Uniquely identifies the cancellation request.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the instruction to be cancelled.
	PreviousReference *iso20022.MessageIdentification `xml:"PrvsRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef,omitempty"`

	// Party requesting the cancellation.
	RequestingParty *iso20022.PartyIdentification9Choice `xml:"RqstngPty,omitempty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId,omitempty"`

	// Identifies the account and instructed positions for which the instruction cancellation request applies.
	InstructedPosition []*iso20022.SafekeepingAccount4 `xml:"InstdPos,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope The MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message. It is sent to request the cancellation of all instructions included in the original the MeetingInstruction message. Usage This message must be answered by a MeetingInstructionStatus message. Some instructions in the previously sent MeetingInstruction message may have already been executed and cannot be cancelled. This information should appear clearly in the status message.

func (*MeetingInstructionCancellationRequestV04) AddExtension 

func (m *MeetingInstructionCancellationRequestV04) AddExtension() *iso20022.Extension2

func (*MeetingInstructionCancellationRequestV04) AddIdentification 

func (m *MeetingInstructionCancellationRequestV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionCancellationRequestV04) AddInstructedPosition 

func (m *MeetingInstructionCancellationRequestV04) AddInstructedPosition() *iso20022.SafekeepingAccount4

func (*MeetingInstructionCancellationRequestV04) AddMeetingReference 

func (m *MeetingInstructionCancellationRequestV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionCancellationRequestV04) AddPreviousReference 

func (m *MeetingInstructionCancellationRequestV04) AddPreviousReference() *iso20022.MessageIdentification

func (*MeetingInstructionCancellationRequestV04) AddRequestingParty 

func (m *MeetingInstructionCancellationRequestV04) AddRequestingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionCancellationRequestV04) AddSecurityIdentification 

func (m *MeetingInstructionCancellationRequestV04) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionCancellationRequestV05 

type MeetingInstructionCancellationRequestV05 struct {

	// Identifies the instruction to be cancelled.
	PreviousReference *iso20022.MessageIdentification `xml:"PrvsRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef,omitempty"`

	// Identifies the security for which the meeting is organised.
	FinancialInstrumentIdentification *iso20022.SecurityIdentification14 `xml:"FinInstrmId,omitempty"`

	// Identifies the account and instructed positions for which the instruction cancellation request applies.
	InstructedPosition []*iso20022.SafekeepingAccount6 `xml:"InstdPos,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 MeetingInstructionCancellationRequest message is sent by the same party that sent the MeetingInstruction message. It is sent to request the cancellation of all instructions included in the original the MeetingInstruction message. Usage This message must be answered by a MeetingInstructionStatus message. Some instructions in the previously sent MeetingInstruction message may have already been executed and cannot be cancelled. This information should appear clearly in the status message. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingInstructionCancellationRequestV05) AddFinancialInstrumentIdentification 

func (m *MeetingInstructionCancellationRequestV05) AddFinancialInstrumentIdentification() *iso20022.SecurityIdentification14

func (*MeetingInstructionCancellationRequestV05) AddInstructedPosition 

func (m *MeetingInstructionCancellationRequestV05) AddInstructedPosition() *iso20022.SafekeepingAccount6

func (*MeetingInstructionCancellationRequestV05) AddMeetingReference 

func (m *MeetingInstructionCancellationRequestV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingInstructionCancellationRequestV05) AddPreviousReference 

func (m *MeetingInstructionCancellationRequestV05) AddPreviousReference() *iso20022.MessageIdentification

func (*MeetingInstructionCancellationRequestV05) AddSupplementaryData 

func (m *MeetingInstructionCancellationRequestV05) AddSupplementaryData() *iso20022.SupplementaryData1

type MeetingInstructionStatusV02 

type MeetingInstructionStatusV02 struct {

	// Identifies the meeting instruction status message.
	MeetingInstructionStatusIdentification *iso20022.MessageIdentification1 `xml:"MtgInstrStsId"`

	// Identifies the meeting instruction message for which the status is provided.
	InstructionIdentification *iso20022.MessageIdentification `xml:"InstrId"`

	// Identifies the meeting instruction cancellation request message for which the status is provided.
	InstructionCancellationIdentification *iso20022.MessageIdentification `xml:"InstrCxlId"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef"`

	// Party reporting the status.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification3 `xml:"SctyId"`

	// Status applying to the instruction request received. The instruction is identified by the InstructionIdentification.
	InstructionStatus *iso20022.InstructionStatus1Choice `xml:"InstrSts"`

	// Status applying to the instruction cancellation request received. The instruction cancellation is identified by the InstructionCancellationIdentification.
	CancellationStatus *iso20022.CancellationStatus1Choice `xml:"CxlSts"`
}

Scope The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages. The message gives the status of a complete message or of one or more specific instructions within the message. Usage The MeetingInstructionStatus message is used for four purposes. First, it provides the status on the processing of a MeetingInstructionCancellationRequest message, ie, whether the request message is rejected or accepted. Second, it is used to provide a global processing or rejection status of a MeetingInstruction message. Third, it is used to provide a detailed processing or rejection status of a MeetingInstruction message, ie, for each instruction in the MeetingInstruction message the processing or rejection status is individually reported by using the InstructionIdentification element. This identification allows the receiver of the status message to link the status confirmation to its original instruction. The blocking of securities should be confirmed via an MT 508 (Intra-Position Advice). Fourth, it is used as a reminder to request voting instructions. This is done by indicating NONREF in the Identification element of the InstructionIdentification component and by using the status code NotReceived in the ProcessingStatus.

func (*MeetingInstructionStatusV02) AddCancellationStatus 

func (m *MeetingInstructionStatusV02) AddCancellationStatus() *iso20022.CancellationStatus1Choice

func (*MeetingInstructionStatusV02) AddInstructionCancellationIdentification 

func (m *MeetingInstructionStatusV02) AddInstructionCancellationIdentification() *iso20022.MessageIdentification

func (*MeetingInstructionStatusV02) AddInstructionIdentification 

func (m *MeetingInstructionStatusV02) AddInstructionIdentification() *iso20022.MessageIdentification

func (*MeetingInstructionStatusV02) AddInstructionStatus 

func (m *MeetingInstructionStatusV02) AddInstructionStatus() *iso20022.InstructionStatus1Choice

func (*MeetingInstructionStatusV02) AddMeetingInstructionStatusIdentification 

func (m *MeetingInstructionStatusV02) AddMeetingInstructionStatusIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionStatusV02) AddMeetingReference 

func (m *MeetingInstructionStatusV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingInstructionStatusV02) AddReportingParty 

func (m *MeetingInstructionStatusV02) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionStatusV02) AddSecurityIdentification 

func (m *MeetingInstructionStatusV02) AddSecurityIdentification() *iso20022.SecurityIdentification3

type MeetingInstructionStatusV03 

type MeetingInstructionStatusV03 struct {

	// Identifies the meeting instruction status message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Type of instruction.
	InstructionType *iso20022.InstructionType1Choice `xml:"InstrTp"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party reporting the status.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Type of instruction status.
	InstructionTypeStatus *iso20022.InstructionTypeStatus1Choice `xml:"InstrTpSts"`
}

Scope The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages. The message gives the status of a complete message or of one or more specific instructions within the message. Usage The MeetingInstructionStatus message is used for four purposes. First, it provides the status on the processing of a MeetingInstructionCancellationRequest message, for example, whether the request message is rejected or accepted. Second, it is used to provide a global processing or rejection status of a MeetingInstruction message. Third, it is used to provide a detailed processing or rejection status of a MeetingInstruction message, for example, for each instruction in the MeetingInstruction message the processing or rejection status is individually reported by using the InstructionIdentification element. This identification allows the receiver of the status message to link the status confirmation to its original instruction. The blocking of securities should be confirmed via an MT 508 (Intra-Position Advice). Fourth, it is used as a reminder to request voting instructions. This is done by indicating NONREF in the Identification element of the InstructionIdentification component and by using the status code NotReceived in the ProcessingStatus.

func (*MeetingInstructionStatusV03) AddIdentification 

func (m *MeetingInstructionStatusV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionStatusV03) AddInstructionType 

func (m *MeetingInstructionStatusV03) AddInstructionType() *iso20022.InstructionType1Choice

func (*MeetingInstructionStatusV03) AddInstructionTypeStatus 

func (m *MeetingInstructionStatusV03) AddInstructionTypeStatus() *iso20022.InstructionTypeStatus1Choice

func (*MeetingInstructionStatusV03) AddMeetingReference 

func (m *MeetingInstructionStatusV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionStatusV03) AddReportingParty 

func (m *MeetingInstructionStatusV03) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionStatusV03) AddSecurityIdentification 

func (m *MeetingInstructionStatusV03) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionStatusV04 

type MeetingInstructionStatusV04 struct {

	// Identifies the meeting instruction status message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Type of instruction.
	InstructionType *iso20022.InstructionType1Choice `xml:"InstrTp"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party reporting the status.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Type of instruction status.
	InstructionTypeStatus *iso20022.InstructionTypeStatus1Choice `xml:"InstrTpSts"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope The Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages. The message gives the status of a complete message or of one or more specific instructions within the message. Usage The MeetingInstructionStatus message is used for four purposes. First, it provides the status on the processing of a MeetingInstructionCancellationRequest message, for example, whether the request message is rejected or accepted. Second, it is used to provide a global processing or rejection status of a MeetingInstruction message. Third, it is used to provide a detailed processing or rejection status of a MeetingInstruction message, for example, for each instruction in the MeetingInstruction message the processing or rejection status is individually reported by using the InstructionIdentification element. This identification allows the receiver of the status message to link the status confirmation to its original instruction. The blocking of securities should be confirmed via an MT 508 (Intra-Position Advice). Fourth, it is used as a reminder to request voting instructions. This is done by indicating NONREF in the Identification element of the InstructionIdentification component and by using the status code NotReceived in the ProcessingStatus.

func (*MeetingInstructionStatusV04) AddExtension 

func (m *MeetingInstructionStatusV04) AddExtension() *iso20022.Extension2

func (*MeetingInstructionStatusV04) AddIdentification 

func (m *MeetingInstructionStatusV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionStatusV04) AddInstructionType 

func (m *MeetingInstructionStatusV04) AddInstructionType() *iso20022.InstructionType1Choice

func (*MeetingInstructionStatusV04) AddInstructionTypeStatus 

func (m *MeetingInstructionStatusV04) AddInstructionTypeStatus() *iso20022.InstructionTypeStatus1Choice

func (*MeetingInstructionStatusV04) AddMeetingReference 

func (m *MeetingInstructionStatusV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionStatusV04) AddReportingParty 

func (m *MeetingInstructionStatusV04) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionStatusV04) AddSecurityIdentification 

func (m *MeetingInstructionStatusV04) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionStatusV05 

type MeetingInstructionStatusV05 struct {

	// Type of instruction.
	InstructionType *iso20022.InstructionType1Choice `xml:"InstrTp"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef"`

	// Identifies the securities for which the meeting is organised.
	FinancialInstrumentIdentification *iso20022.SecurityIdentification14 `xml:"FinInstrmId"`

	// Type of instruction status.
	InstructionTypeStatus *iso20022.InstructionTypeStatus2Choice `xml:"InstrTpSts"`

	// 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 Receiver of the MeetingInstruction or MeetingInstructionCancellationRequest sends the MeetingInstructionStatus message to the Sender of these messages. The message gives the status of a complete message or of one or more specific instructions within the message. Usage The MeetingInstructionStatus message is used for four purposes. First, it provides the status on the processing of a MeetingInstructionCancellationRequest message, for example, whether the request message is rejected or accepted. Second, it is used to provide a global processing or rejection status of a MeetingInstruction message. Third, it is used to provide a detailed processing or rejection status of a MeetingInstruction message, for example, for each instruction in the MeetingInstruction message the processing or rejection status is individually reported by using the InstructionIdentification element. This identification allows the receiver of the status message to link the status confirmation to its original instruction. The blocking of securities should be confirmed via an MT 508 (Intra-Position Advice). Fourth, it is used as a reminder to request voting instructions. This is done by indicating NONREF in the Identification element of the InstructionIdentification component and by using the status code NotReceived in the ProcessingStatus. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingInstructionStatusV05) AddFinancialInstrumentIdentification 

func (m *MeetingInstructionStatusV05) AddFinancialInstrumentIdentification() *iso20022.SecurityIdentification14

func (*MeetingInstructionStatusV05) AddInstructionType 

func (m *MeetingInstructionStatusV05) AddInstructionType() *iso20022.InstructionType1Choice

func (*MeetingInstructionStatusV05) AddInstructionTypeStatus 

func (m *MeetingInstructionStatusV05) AddInstructionTypeStatus() *iso20022.InstructionTypeStatus2Choice

func (*MeetingInstructionStatusV05) AddMeetingReference 

func (m *MeetingInstructionStatusV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingInstructionStatusV05) AddSupplementaryData 

func (m *MeetingInstructionStatusV05) AddSupplementaryData() *iso20022.SupplementaryData1

type MeetingInstructionV02 

type MeetingInstructionV02 struct {

	// Identifies the meeting instruction message.
	MeetingInstructionIdentification *iso20022.MessageIdentification1 `xml:"MtgInstrId"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef"`

	// Party notifying the instructions.
	InstructingParty *iso20022.PartyIdentification9Choice `xml:"InstgPty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification3 `xml:"SctyId"`

	// Identifies the position of the instructing party and the action that they want to take.
	Instruction []*iso20022.Instruction1 `xml:"Instr"`
}

Scope A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions. Usage The MeetingInstruction message is used to register for a shareholders meeting, request blocking or registration of securities. It is used to assign a proxy, to specify the names of meeting attendees and to relay vote instructions per resolution electronically. The MeetingInstruction message may only be sent for one security, though several safekeeping places may be specified. Once the message is sent, it cannot be modified. It must be cancelled by a MeetingInstructionCancellationRequest. Only after receipt of a confirmed cancelled status via the MeetingInstructionStatus message, a new MeetingInstruction message can be sent.

func (*MeetingInstructionV02) AddInstructingParty 

func (m *MeetingInstructionV02) AddInstructingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionV02) AddInstruction 

func (m *MeetingInstructionV02) AddInstruction() *iso20022.Instruction1

func (*MeetingInstructionV02) AddMeetingInstructionIdentification 

func (m *MeetingInstructionV02) AddMeetingInstructionIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionV02) AddMeetingReference 

func (m *MeetingInstructionV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingInstructionV02) AddSecurityIdentification 

func (m *MeetingInstructionV02) AddSecurityIdentification() *iso20022.SecurityIdentification3

type MeetingInstructionV03 

type MeetingInstructionV03 struct {

	// Identifies the meeting instruction message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party notifying the instructions.
	InstructingParty *iso20022.PartyIdentification9Choice `xml:"InstgPty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Identifies the position of the instructing party and the action that they want to take.
	Instruction []*iso20022.Instruction2 `xml:"Instr"`
}

Scope A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions. Usage The MeetingInstruction message is used to register for a shareholders meeting, request blocking or registration of securities. It is used to assign a proxy, to specify the names of meeting attendees and to relay vote instructions per resolution electronically. The MeetingInstruction message may only be sent for one security, though several safekeeping places may be specified. Once the message is sent, it cannot be modified. It must be cancelled by a MeetingInstructionCancellationRequest. Only after receipt of a confirmed cancelled status via the MeetingInstructionStatus message, a new MeetingInstruction message can be sent.

func (*MeetingInstructionV03) AddIdentification 

func (m *MeetingInstructionV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionV03) AddInstructingParty 

func (m *MeetingInstructionV03) AddInstructingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionV03) AddInstruction 

func (m *MeetingInstructionV03) AddInstruction() *iso20022.Instruction2

func (*MeetingInstructionV03) AddMeetingReference 

func (m *MeetingInstructionV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionV03) AddSecurityIdentification 

func (m *MeetingInstructionV03) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionV04 

type MeetingInstructionV04 struct {

	// Identifies the meeting instruction message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party notifying the instructions.
	InstructingParty *iso20022.PartyIdentification9Choice `xml:"InstgPty"`

	// Identifies the security for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Identifies the position of the instructing party and the action that they want to take.
	Instruction []*iso20022.Instruction2 `xml:"Instr"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions. Usage The MeetingInstruction message is used to register for a shareholders meeting, request blocking or registration of securities. It is used to assign a proxy, to specify the names of meeting attendees and to relay vote instructions per resolution electronically. The MeetingInstruction message may only be sent for one security, though several safekeeping places may be specified. Once the message is sent, it cannot be modified. It must be cancelled by a MeetingInstructionCancellationRequest. Only after receipt of a confirmed cancelled status via the MeetingInstructionStatus message, a new MeetingInstruction message can be sent.

func (*MeetingInstructionV04) AddExtension 

func (m *MeetingInstructionV04) AddExtension() *iso20022.Extension2

func (*MeetingInstructionV04) AddIdentification 

func (m *MeetingInstructionV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingInstructionV04) AddInstructingParty 

func (m *MeetingInstructionV04) AddInstructingParty() *iso20022.PartyIdentification9Choice

func (*MeetingInstructionV04) AddInstruction 

func (m *MeetingInstructionV04) AddInstruction() *iso20022.Instruction2

func (*MeetingInstructionV04) AddMeetingReference 

func (m *MeetingInstructionV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingInstructionV04) AddSecurityIdentification 

func (m *MeetingInstructionV04) AddSecurityIdentification() *iso20022.SecurityIdentification11

type MeetingInstructionV05 

type MeetingInstructionV05 struct {

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef"`

	// Identifies the security for which the meeting is organised.
	FinancialInstrumentIdentification *iso20022.SecurityIdentification14 `xml:"FinInstrmId"`

	// Identifies the position of the instructing party and the action that they want to take.
	Instruction []*iso20022.Instruction3 `xml:"Instr"`

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

Scope A party holding the right to vote sends the MeetingInstruction message to an intermediary, the issuer or its agent to request the receiving party to act upon one or several instructions. Usage The MeetingInstruction message is used to register for a shareholders meeting, request blocking or registration of securities. It is used to assign a proxy, to specify the names of meeting attendees and to relay vote instructions per resolution electronically. The MeetingInstruction message may only be sent for one security, though several safekeeping places may be specified. Once the message is sent, it cannot be modified. It must be cancelled by a MeetingInstructionCancellationRequest. Only after receipt of a confirmed cancelled status via the MeetingInstructionStatus message, a new MeetingInstruction message can be sent. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingInstructionV05) AddFinancialInstrumentIdentification 

func (m *MeetingInstructionV05) AddFinancialInstrumentIdentification() *iso20022.SecurityIdentification14

func (*MeetingInstructionV05) AddInstruction 

func (m *MeetingInstructionV05) AddInstruction() *iso20022.Instruction3

func (*MeetingInstructionV05) AddMeetingReference 

func (m *MeetingInstructionV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingInstructionV05) AddSupplementaryData 

func (m *MeetingInstructionV05) AddSupplementaryData() *iso20022.SupplementaryData1

type MeetingNotificationV02 

type MeetingNotificationV02 struct {

	// Identifies the meeting notification message.
	MeetingNotificationIdentification *iso20022.MessageIdentification1 `xml:"MtgNtfctnId"`

	// Information specific to an amendment.
	Amendment *iso20022.AmendInformation1 `xml:"Amdmnt,omitempty"`

	// Defines the global status of the event contained in the notification.
	NotificationStatus *iso20022.NotificationStatus1 `xml:"NtfctnSts"`

	// Specifies information about the meeting. This component contains meeting identifications, various deadlines, contact persons, electronic and postal locations for accessing information and proxy assignment parameters.
	Meeting *iso20022.MeetingNotice2 `xml:"Mtg"`

	// Dates and details of the shareholders meeting.
	MeetingDetails []*iso20022.Meeting2 `xml:"MtgDtls"`

	// Party notifying the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Specifies the institution that is the issuer of the security to which the meeting applies.
	Issuer *iso20022.PartyIdentification9Choice `xml:"Issr"`

	// Agents of the issuer.
	IssuerAgent []*iso20022.IssuerAgent1 `xml:"IssrAgt,omitempty"`

	// Net position of a segregated holding, in a single security, within the overall position held in a securities account.
	Security []*iso20022.SecurityPosition5 `xml:"Scty"`

	// Detailed information of a resolution proposed to the vote.
	Resolution []*iso20022.Resolution2 `xml:"Rsltn,omitempty"`

	// Specifies the conditions to be allowed to vote, the different voting methods and options, the voting deadlines and the parameters of the incentive premium.
	Vote *iso20022.VoteParameters1 `xml:"Vote,omitempty"`

	// Specifies the entitlement ratio and the different deadlines for calculating the entitlement.
	EntitlementSpecification *iso20022.EntitlementAssessment1 `xml:"EntitlmntSpcfctn"`

	// Specifies requirements relative to the use of Power of Attorney.
	PowerOfAttorneyRequirements *iso20022.PowerOfAttorneyRequirements2 `xml:"PwrOfAttnyRqrmnts,omitempty"`
}

Scope A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting. Usage The MeetingNotification message is used to announce a shareholders meeting, ie, it provides information on the participation details and requirements for the meeting, the vote parameters and the resolutions. The MeetingNotification message may also be used to announce an update. To notify an update, the Amendment building block must be filled in. Any building block that is modified must be included in the amendment message. The information previously notified and not repeated in the amendment message remains valid. To update the resolutions of the agenda, the complete list of resolutions must be repeated in the amendment message. The resolutions that are deleted should be assigned the status Withdrawn.

func (*MeetingNotificationV02) AddAmendment 

func (m *MeetingNotificationV02) AddAmendment() *iso20022.AmendInformation1

func (*MeetingNotificationV02) AddEntitlementSpecification 

func (m *MeetingNotificationV02) AddEntitlementSpecification() *iso20022.EntitlementAssessment1

func (*MeetingNotificationV02) AddIssuer 

func (m *MeetingNotificationV02) AddIssuer() *iso20022.PartyIdentification9Choice

func (*MeetingNotificationV02) AddIssuerAgent 

func (m *MeetingNotificationV02) AddIssuerAgent() *iso20022.IssuerAgent1

func (*MeetingNotificationV02) AddMeeting 

func (m *MeetingNotificationV02) AddMeeting() *iso20022.MeetingNotice2

func (*MeetingNotificationV02) AddMeetingDetails 

func (m *MeetingNotificationV02) AddMeetingDetails() *iso20022.Meeting2

func (*MeetingNotificationV02) AddMeetingNotificationIdentification 

func (m *MeetingNotificationV02) AddMeetingNotificationIdentification() *iso20022.MessageIdentification1

func (*MeetingNotificationV02) AddNotificationStatus 

func (m *MeetingNotificationV02) AddNotificationStatus() *iso20022.NotificationStatus1

func (*MeetingNotificationV02) AddNotifyingParty 

func (m *MeetingNotificationV02) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingNotificationV02) AddPowerOfAttorneyRequirements 

func (m *MeetingNotificationV02) AddPowerOfAttorneyRequirements() *iso20022.PowerOfAttorneyRequirements2

func (*MeetingNotificationV02) AddResolution 

func (m *MeetingNotificationV02) AddResolution() *iso20022.Resolution2

func (*MeetingNotificationV02) AddSecurity 

func (m *MeetingNotificationV02) AddSecurity() *iso20022.SecurityPosition5

func (*MeetingNotificationV02) AddVote 

func (m *MeetingNotificationV02) AddVote() *iso20022.VoteParameters1

type MeetingNotificationV03 

type MeetingNotificationV03 struct {

	// Identifies the meeting notification message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information specific to an amendment.
	Amendment *iso20022.AmendInformation1 `xml:"Amdmnt,omitempty"`

	// Defines the global status of the event contained in the notification.
	NotificationStatus *iso20022.NotificationStatus1 `xml:"NtfctnSts"`

	// Specifies information about the meeting. This component contains meeting identifications, various deadlines, contact persons, electronic and postal locations for accessing information and proxy assignment parameters.
	Meeting *iso20022.MeetingNotice3 `xml:"Mtg"`

	// Dates and details of the shareholders meeting.
	MeetingDetails []*iso20022.Meeting3 `xml:"MtgDtls"`

	// Party notifying the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Specifies the institution that is the issuer of the security to which the meeting applies.
	Issuer *iso20022.IssuerInformation1 `xml:"Issr"`

	// Agents of the issuer.
	IssuerAgent []*iso20022.IssuerAgent1 `xml:"IssrAgt,omitempty"`

	// Net position of a segregated holding, in a single security, within the overall position held in a securities account.
	Security []*iso20022.SecurityPosition6 `xml:"Scty"`

	// Detailed information of a resolution proposed to the vote.
	Resolution []*iso20022.Resolution2 `xml:"Rsltn,omitempty"`

	// Specifies the conditions to be allowed to vote, the different voting methods and options, the voting deadlines and the parameters of the incentive premium.
	Vote *iso20022.VoteParameters2 `xml:"Vote,omitempty"`

	// Specifies the entitlement ratio and the different deadlines for calculating the entitlement.
	EntitlementSpecification *iso20022.EntitlementAssessment2 `xml:"EntitlmntSpcfctn"`

	// Specifies requirements relative to the use of Power of Attorney.
	PowerOfAttorneyRequirements *iso20022.PowerOfAttorneyRequirements2 `xml:"PwrOfAttnyRqrmnts,omitempty"`
}

Scope A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting. Usage The MeetingNotification message is used to announce a shareholders meeting, for example, it provides information on the participation details and requirements for the meeting, the vote parameters and the resolutions. The MeetingNotification message may also be used to announce an update. To notify an update, the Amendment building block must be filled in. Any building block that is modified must be included in the amendment message. The information previously notified and not repeated in the amendment message remains valid. To update the resolutions of the agenda, the complete list of resolutions must be repeated in the amendment message. The resolutions that are deleted should be assigned the status Withdrawn.

func (*MeetingNotificationV03) AddAmendment 

func (m *MeetingNotificationV03) AddAmendment() *iso20022.AmendInformation1

func (*MeetingNotificationV03) AddEntitlementSpecification 

func (m *MeetingNotificationV03) AddEntitlementSpecification() *iso20022.EntitlementAssessment2

func (*MeetingNotificationV03) AddIdentification 

func (m *MeetingNotificationV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingNotificationV03) AddIssuer 

func (m *MeetingNotificationV03) AddIssuer() *iso20022.IssuerInformation1

func (*MeetingNotificationV03) AddIssuerAgent 

func (m *MeetingNotificationV03) AddIssuerAgent() *iso20022.IssuerAgent1

func (*MeetingNotificationV03) AddMeeting 

func (m *MeetingNotificationV03) AddMeeting() *iso20022.MeetingNotice3

func (*MeetingNotificationV03) AddMeetingDetails 

func (m *MeetingNotificationV03) AddMeetingDetails() *iso20022.Meeting3

func (*MeetingNotificationV03) AddNotificationStatus 

func (m *MeetingNotificationV03) AddNotificationStatus() *iso20022.NotificationStatus1

func (*MeetingNotificationV03) AddNotifyingParty 

func (m *MeetingNotificationV03) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingNotificationV03) AddPowerOfAttorneyRequirements 

func (m *MeetingNotificationV03) AddPowerOfAttorneyRequirements() *iso20022.PowerOfAttorneyRequirements2

func (*MeetingNotificationV03) AddResolution 

func (m *MeetingNotificationV03) AddResolution() *iso20022.Resolution2

func (*MeetingNotificationV03) AddSecurity 

func (m *MeetingNotificationV03) AddSecurity() *iso20022.SecurityPosition6

func (*MeetingNotificationV03) AddVote 

func (m *MeetingNotificationV03) AddVote() *iso20022.VoteParameters2

type MeetingNotificationV04 

type MeetingNotificationV04 struct {

	// Identifies the meeting notification message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information specific to an amendment.
	Amendment *iso20022.AmendInformation1 `xml:"Amdmnt,omitempty"`

	// Defines the global status of the event contained in the notification.
	NotificationStatus *iso20022.NotificationStatus1 `xml:"NtfctnSts"`

	// Specifies information about the meeting. This component contains meeting identifications, various deadlines, contact persons, electronic and postal locations for accessing information and proxy assignment parameters.
	Meeting *iso20022.MeetingNotice3 `xml:"Mtg"`

	// Dates and details of the shareholders meeting.
	MeetingDetails []*iso20022.Meeting3 `xml:"MtgDtls"`

	// Party notifying the meeting.
	NotifyingParty *iso20022.PartyIdentification9Choice `xml:"NtifngPty"`

	// Specifies the institution that is the issuer of the security to which the meeting applies.
	Issuer *iso20022.IssuerInformation1 `xml:"Issr"`

	// Agents of the issuer.
	IssuerAgent []*iso20022.IssuerAgent1 `xml:"IssrAgt,omitempty"`

	// Net position of a segregated holding, in a single security, within the overall position held in a securities account.
	Security []*iso20022.SecurityPosition6 `xml:"Scty"`

	// Detailed information of a resolution proposed to the vote.
	Resolution []*iso20022.Resolution2 `xml:"Rsltn,omitempty"`

	// Specifies the conditions to be allowed to vote, the different voting methods and options, the voting deadlines and the parameters of the incentive premium.
	Vote *iso20022.VoteParameters3 `xml:"Vote,omitempty"`

	// Specifies the entitlement ratio and the different deadlines for calculating the entitlement.
	EntitlementSpecification *iso20022.EntitlementAssessment2 `xml:"EntitlmntSpcfctn"`

	// Specifies requirements relative to the use of Power of Attorney.
	PowerOfAttorneyRequirements *iso20022.PowerOfAttorneyRequirements2 `xml:"PwrOfAttnyRqrmnts,omitempty"`

	// Provides additional narrative information about the corporate event.
	AdditionalInformation *iso20022.CorporateEventNarrative2 `xml:"AddtlInf,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope A notifying party, eg, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting. Usage The MeetingNotification message is used to announce a shareholders meeting, for example, it provides information on the participation details and requirements for the meeting, the vote parameters and the resolutions. The MeetingNotification message may also be used to announce an update. To notify an update, the Amendment building block must be filled in. Any building block that is modified must be included in the amendment message. The information previously notified and not repeated in the amendment message remains valid. To update the resolutions of the agenda, the complete list of resolutions must be repeated in the amendment message. The resolutions that are deleted should be assigned the status Withdrawn.

func (*MeetingNotificationV04) AddAdditionalInformation 

func (m *MeetingNotificationV04) AddAdditionalInformation() *iso20022.CorporateEventNarrative2

func (*MeetingNotificationV04) AddAmendment 

func (m *MeetingNotificationV04) AddAmendment() *iso20022.AmendInformation1

func (*MeetingNotificationV04) AddEntitlementSpecification 

func (m *MeetingNotificationV04) AddEntitlementSpecification() *iso20022.EntitlementAssessment2

func (*MeetingNotificationV04) AddExtension 

func (m *MeetingNotificationV04) AddExtension() *iso20022.Extension2

func (*MeetingNotificationV04) AddIdentification 

func (m *MeetingNotificationV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingNotificationV04) AddIssuer 

func (m *MeetingNotificationV04) AddIssuer() *iso20022.IssuerInformation1

func (*MeetingNotificationV04) AddIssuerAgent 

func (m *MeetingNotificationV04) AddIssuerAgent() *iso20022.IssuerAgent1

func (*MeetingNotificationV04) AddMeeting 

func (m *MeetingNotificationV04) AddMeeting() *iso20022.MeetingNotice3

func (*MeetingNotificationV04) AddMeetingDetails 

func (m *MeetingNotificationV04) AddMeetingDetails() *iso20022.Meeting3

func (*MeetingNotificationV04) AddNotificationStatus 

func (m *MeetingNotificationV04) AddNotificationStatus() *iso20022.NotificationStatus1

func (*MeetingNotificationV04) AddNotifyingParty 

func (m *MeetingNotificationV04) AddNotifyingParty() *iso20022.PartyIdentification9Choice

func (*MeetingNotificationV04) AddPowerOfAttorneyRequirements 

func (m *MeetingNotificationV04) AddPowerOfAttorneyRequirements() *iso20022.PowerOfAttorneyRequirements2

func (*MeetingNotificationV04) AddResolution 

func (m *MeetingNotificationV04) AddResolution() *iso20022.Resolution2

func (*MeetingNotificationV04) AddSecurity 

func (m *MeetingNotificationV04) AddSecurity() *iso20022.SecurityPosition6

func (*MeetingNotificationV04) AddVote 

func (m *MeetingNotificationV04) AddVote() *iso20022.VoteParameters3

type MeetingNotificationV05 

type MeetingNotificationV05 struct {

	// Information specific to an amendment.
	Amendment *iso20022.AmendInformation1 `xml:"Amdmnt,omitempty"`

	// Defines the global status of the event contained in the notification.
	NotificationStatus *iso20022.NotificationStatus2 `xml:"NtfctnSts"`

	// Specifies information about the meeting. This component contains meeting identifications, various deadlines, contact persons, electronic and postal locations for accessing information and proxy assignment parameters.
	Meeting *iso20022.MeetingNotice4 `xml:"Mtg"`

	// Dates and details of the shareholders meeting.
	MeetingDetails []*iso20022.Meeting4 `xml:"MtgDtls"`

	// Specifies the institution that is the issuer of the security to which the meeting applies.
	Issuer *iso20022.IssuerInformation2 `xml:"Issr"`

	// Agents of the issuer.
	IssuerAgent []*iso20022.IssuerAgent2 `xml:"IssrAgt,omitempty"`

	// Net position of a segregated holding, in a single security, within the overall position held in a securities account.
	Security []*iso20022.SecurityPosition8 `xml:"Scty"`

	// Detailed information of a resolution proposed to the vote.
	Resolution []*iso20022.Resolution3 `xml:"Rsltn,omitempty"`

	// Specifies the conditions to be allowed to vote, the different voting methods and options, the voting deadlines and the parameters of the incentive premium.
	Vote *iso20022.VoteParameters4 `xml:"Vote,omitempty"`

	// Specifies the entitlement ratio and the different deadlines for calculating the entitlement.
	EntitlementSpecification *iso20022.EntitlementAssessment3 `xml:"EntitlmntSpcfctn,omitempty"`

	// Specifies requirements relative to the use of Power of Attorney.
	PowerOfAttorneyRequirements *iso20022.PowerOfAttorneyRequirements3 `xml:"PwrOfAttnyRqrmnts,omitempty"`

	// Provides additional narrative information about the corporate event.
	AdditionalInformation *iso20022.CorporateEventNarrative2 `xml:"AddtlInf,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 A notifying party, for example, an issuer, its agent or an intermediary, sends the MeetingNotification message to a party holding the right to vote, to announce a shareholders meeting. Usage The MeetingNotification message is used to announce a shareholders meeting, for example, it provides information on the participation details and requirements for the meeting, the vote parameters and the resolutions. The MeetingNotification message may also be used to announce an update. To notify an update, the Amendment building block must be filled in. Any building block that is modified must be included in the amendment message. The information previously notified and not repeated in the amendment message remains valid. To update the resolutions of the agenda, the complete list of resolutions must be repeated in the amendment message. The resolutions that are deleted should be assigned the status Withdrawn. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingNotificationV05) AddAdditionalInformation 

func (m *MeetingNotificationV05) AddAdditionalInformation() *iso20022.CorporateEventNarrative2

func (*MeetingNotificationV05) AddAmendment 

func (m *MeetingNotificationV05) AddAmendment() *iso20022.AmendInformation1

func (*MeetingNotificationV05) AddEntitlementSpecification 

func (m *MeetingNotificationV05) AddEntitlementSpecification() *iso20022.EntitlementAssessment3

func (*MeetingNotificationV05) AddIssuer 

func (m *MeetingNotificationV05) AddIssuer() *iso20022.IssuerInformation2

func (*MeetingNotificationV05) AddIssuerAgent 

func (m *MeetingNotificationV05) AddIssuerAgent() *iso20022.IssuerAgent2

func (*MeetingNotificationV05) AddMeeting 

func (m *MeetingNotificationV05) AddMeeting() *iso20022.MeetingNotice4

func (*MeetingNotificationV05) AddMeetingDetails 

func (m *MeetingNotificationV05) AddMeetingDetails() *iso20022.Meeting4

func (*MeetingNotificationV05) AddNotificationStatus 

func (m *MeetingNotificationV05) AddNotificationStatus() *iso20022.NotificationStatus2

func (*MeetingNotificationV05) AddPowerOfAttorneyRequirements 

func (m *MeetingNotificationV05) AddPowerOfAttorneyRequirements() *iso20022.PowerOfAttorneyRequirements3

func (*MeetingNotificationV05) AddResolution 

func (m *MeetingNotificationV05) AddResolution() *iso20022.Resolution3

func (*MeetingNotificationV05) AddSecurity 

func (m *MeetingNotificationV05) AddSecurity() *iso20022.SecurityPosition8

func (*MeetingNotificationV05) AddSupplementaryData 

func (m *MeetingNotificationV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MeetingNotificationV05) AddVote 

func (m *MeetingNotificationV05) AddVote() *iso20022.VoteParameters4

type MeetingResultDisseminationV02 

type MeetingResultDisseminationV02 struct {

	// Identifies the meeting dissemination notification message.
	MeetingResultDisseminationIdentification *iso20022.MessageIdentification1 `xml:"MtgRsltDssmntnId"`

	// Information specific to an amemdment.
	Amendment *iso20022.AmendInformation2 `xml:"Amdmnt,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef"`

	// Party reporting the meeting results.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	Security []*iso20022.SecurityPosition5 `xml:"Scty"`

	// Results per resolution.
	VoteResult []*iso20022.Vote5 `xml:"VoteRslt"`

	// Information about the participation to the voting process.
	Participation *iso20022.Participation2 `xml:"Prtcptn,omitempty"`

	// Information on where additionnal information can be received.
	AdditionalInformation *iso20022.CommunicationAddress4 `xml:"AddtlInf,omitempty"`
}

Scope An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting. Usage The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation. This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message.

func (*MeetingResultDisseminationV02) AddAdditionalInformation 

func (m *MeetingResultDisseminationV02) AddAdditionalInformation() *iso20022.CommunicationAddress4

func (*MeetingResultDisseminationV02) AddAmendment 

func (m *MeetingResultDisseminationV02) AddAmendment() *iso20022.AmendInformation2

func (*MeetingResultDisseminationV02) AddMeetingReference 

func (m *MeetingResultDisseminationV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingResultDisseminationV02) AddMeetingResultDisseminationIdentification 

func (m *MeetingResultDisseminationV02) AddMeetingResultDisseminationIdentification() *iso20022.MessageIdentification1

func (*MeetingResultDisseminationV02) AddParticipation 

func (m *MeetingResultDisseminationV02) AddParticipation() *iso20022.Participation2

func (*MeetingResultDisseminationV02) AddReportingParty 

func (m *MeetingResultDisseminationV02) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingResultDisseminationV02) AddSecurity 

func (m *MeetingResultDisseminationV02) AddSecurity() *iso20022.SecurityPosition5

func (*MeetingResultDisseminationV02) AddVoteResult 

func (m *MeetingResultDisseminationV02) AddVoteResult() *iso20022.Vote5

type MeetingResultDisseminationV03 

type MeetingResultDisseminationV03 struct {

	// Identifies the meeting dissemination notification message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information specific to an amemdment.
	Amendment *iso20022.AmendInformation2 `xml:"Amdmnt,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party reporting the meeting results.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	Security []*iso20022.SecurityPosition6 `xml:"Scty"`

	// Results per resolution.
	VoteResult []*iso20022.Vote5 `xml:"VoteRslt"`

	// Information about the participation to the voting process.
	Participation *iso20022.Participation3 `xml:"Prtcptn,omitempty"`

	// Information on where additionnal information can be received.
	AdditionalInformation *iso20022.CommunicationAddress4 `xml:"AddtlInf,omitempty"`
}

Scope An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting. Usage The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation. This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message.

func (*MeetingResultDisseminationV03) AddAdditionalInformation 

func (m *MeetingResultDisseminationV03) AddAdditionalInformation() *iso20022.CommunicationAddress4

func (*MeetingResultDisseminationV03) AddAmendment 

func (m *MeetingResultDisseminationV03) AddAmendment() *iso20022.AmendInformation2

func (*MeetingResultDisseminationV03) AddIdentification 

func (m *MeetingResultDisseminationV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingResultDisseminationV03) AddMeetingReference 

func (m *MeetingResultDisseminationV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingResultDisseminationV03) AddParticipation 

func (m *MeetingResultDisseminationV03) AddParticipation() *iso20022.Participation3

func (*MeetingResultDisseminationV03) AddReportingParty 

func (m *MeetingResultDisseminationV03) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingResultDisseminationV03) AddSecurity 

func (m *MeetingResultDisseminationV03) AddSecurity() *iso20022.SecurityPosition6

func (*MeetingResultDisseminationV03) AddVoteResult 

func (m *MeetingResultDisseminationV03) AddVoteResult() *iso20022.Vote5

type MeetingResultDisseminationV04 

type MeetingResultDisseminationV04 struct {

	// Identifies the meeting dissemination notification message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Information specific to an amemdment.
	Amendment *iso20022.AmendInformation2 `xml:"Amdmnt,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party reporting the meeting results.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	Security []*iso20022.SecurityPosition6 `xml:"Scty"`

	// Results per resolution.
	VoteResult []*iso20022.Vote5 `xml:"VoteRslt"`

	// Information about the participation to the voting process.
	Participation *iso20022.Participation3 `xml:"Prtcptn,omitempty"`

	// Information on where additionnal information can be received.
	AdditionalInformation *iso20022.CommunicationAddress4 `xml:"AddtlInf,omitempty"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting. Usage The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation. This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message.

func (*MeetingResultDisseminationV04) AddAdditionalInformation 

func (m *MeetingResultDisseminationV04) AddAdditionalInformation() *iso20022.CommunicationAddress4

func (*MeetingResultDisseminationV04) AddAmendment 

func (m *MeetingResultDisseminationV04) AddAmendment() *iso20022.AmendInformation2

func (*MeetingResultDisseminationV04) AddExtension 

func (m *MeetingResultDisseminationV04) AddExtension() *iso20022.Extension2

func (*MeetingResultDisseminationV04) AddIdentification 

func (m *MeetingResultDisseminationV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingResultDisseminationV04) AddMeetingReference 

func (m *MeetingResultDisseminationV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingResultDisseminationV04) AddParticipation 

func (m *MeetingResultDisseminationV04) AddParticipation() *iso20022.Participation3

func (*MeetingResultDisseminationV04) AddReportingParty 

func (m *MeetingResultDisseminationV04) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingResultDisseminationV04) AddSecurity 

func (m *MeetingResultDisseminationV04) AddSecurity() *iso20022.SecurityPosition6

func (*MeetingResultDisseminationV04) AddVoteResult 

func (m *MeetingResultDisseminationV04) AddVoteResult() *iso20022.Vote5

type MeetingResultDisseminationV05 

type MeetingResultDisseminationV05 struct {

	// Information specific to an amendment.
	Amendment *iso20022.AmendInformation3 `xml:"Amdmnt,omitempty"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef"`

	// Identifies the securities for which the meeting is organised.
	Security []*iso20022.SecurityPosition8 `xml:"Scty"`

	// Results per resolution.
	VoteResult []*iso20022.Vote7 `xml:"VoteRslt"`

	// Information about the participation to the voting process.
	Participation *iso20022.Participation4 `xml:"Prtcptn,omitempty"`

	// Information on where additional information can be received.
	AdditionalInformation *iso20022.CommunicationAddress4 `xml:"AddtlInf,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 An issuer, its agent or an intermediary sends the MeetingResultDissemination message to another intermediary, to a party holding the right to vote, to a registered security holder or to a beneficial holder to provide information on the voting results of a shareholders meeting. Usage The MeetingResultDissemination message is used to provide the vote results per resolution. It may also provide information on the level of participation. This message is also used to notify an update or amendment to a previously sent MeetingResultDissemination message. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingResultDisseminationV05) AddAdditionalInformation 

func (m *MeetingResultDisseminationV05) AddAdditionalInformation() *iso20022.CommunicationAddress4

func (*MeetingResultDisseminationV05) AddAmendment 

func (m *MeetingResultDisseminationV05) AddAmendment() *iso20022.AmendInformation3

func (*MeetingResultDisseminationV05) AddMeetingReference 

func (m *MeetingResultDisseminationV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingResultDisseminationV05) AddParticipation 

func (m *MeetingResultDisseminationV05) AddParticipation() *iso20022.Participation4

func (*MeetingResultDisseminationV05) AddSecurity 

func (m *MeetingResultDisseminationV05) AddSecurity() *iso20022.SecurityPosition8

func (*MeetingResultDisseminationV05) AddSupplementaryData 

func (m *MeetingResultDisseminationV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MeetingResultDisseminationV05) AddVoteResult 

func (m *MeetingResultDisseminationV05) AddVoteResult() *iso20022.Vote7

type MeetingVoteExecutionConfirmationV02 

type MeetingVoteExecutionConfirmationV02 struct {

	// Identifies the vote execution confirmation message.
	VoteExecutionConfirmationIdentification *iso20022.MessageIdentification1 `xml:"VoteExctnConfId"`

	// Identifies the meeting instruction message.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference3 `xml:"MtgRef"`

	// Party confirming the votes.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification3 `xml:"SctyId"`

	// Specifies how a party has voted for each agenda item.
	VoteInstruction []*iso20022.DetailedInstructionStatus2 `xml:"VoteInstr"`
}

Scope An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction. Usage This message is sent after the shareholders meeting has taken place. The Sender of this message confirms the execution of the vote at the meeting and confirms that the vote has been processed as instructed via the MeetingInstruction message. This messages is sent if the Sender of the MeetingInstruction message has requested such a confirmation or if market practice or regulation stipulates the need for a full audit trail.

func (*MeetingVoteExecutionConfirmationV02) AddMeetingReference 

func (m *MeetingVoteExecutionConfirmationV02) AddMeetingReference() *iso20022.MeetingReference3

func (*MeetingVoteExecutionConfirmationV02) AddRelatedReference 

func (m *MeetingVoteExecutionConfirmationV02) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingVoteExecutionConfirmationV02) AddReportingParty 

func (m *MeetingVoteExecutionConfirmationV02) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingVoteExecutionConfirmationV02) AddSecurityIdentification 

func (m *MeetingVoteExecutionConfirmationV02) AddSecurityIdentification() *iso20022.SecurityIdentification3

func (*MeetingVoteExecutionConfirmationV02) AddVoteExecutionConfirmationIdentification 

func (m *MeetingVoteExecutionConfirmationV02) AddVoteExecutionConfirmationIdentification() *iso20022.MessageIdentification1

func (*MeetingVoteExecutionConfirmationV02) AddVoteInstruction 

func (m *MeetingVoteExecutionConfirmationV02) AddVoteInstruction() *iso20022.DetailedInstructionStatus2

type MeetingVoteExecutionConfirmationV03 

type MeetingVoteExecutionConfirmationV03 struct {

	// Identifies the vote execution confirmation message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the meeting instruction message.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party confirming the votes.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Specifies how a party has voted for each agenda item.
	VoteInstructions []*iso20022.DetailedInstructionStatus9 `xml:"VoteInstrs"`
}

Scope An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction. Usage This message is sent after the shareholders meeting has taken place. The Sender of this message confirms the execution of the vote at the meeting and confirms that the vote has been processed as instructed via the MeetingInstruction message. This messages is sent if the Sender of the MeetingInstruction message has requested such a confirmation or if market practice or regulation stipulates the need for a full audit trail.

func (*MeetingVoteExecutionConfirmationV03) AddIdentification 

func (m *MeetingVoteExecutionConfirmationV03) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingVoteExecutionConfirmationV03) AddMeetingReference 

func (m *MeetingVoteExecutionConfirmationV03) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingVoteExecutionConfirmationV03) AddRelatedReference 

func (m *MeetingVoteExecutionConfirmationV03) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingVoteExecutionConfirmationV03) AddReportingParty 

func (m *MeetingVoteExecutionConfirmationV03) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingVoteExecutionConfirmationV03) AddSecurityIdentification 

func (m *MeetingVoteExecutionConfirmationV03) AddSecurityIdentification() *iso20022.SecurityIdentification11

func (*MeetingVoteExecutionConfirmationV03) AddVoteInstructions 

func (m *MeetingVoteExecutionConfirmationV03) AddVoteInstructions() *iso20022.DetailedInstructionStatus9

type MeetingVoteExecutionConfirmationV04 

type MeetingVoteExecutionConfirmationV04 struct {

	// Identifies the vote execution confirmation message.
	Identification *iso20022.MessageIdentification1 `xml:"Id"`

	// Identifies the meeting instruction message.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference4 `xml:"MtgRef"`

	// Party confirming the votes.
	ReportingParty *iso20022.PartyIdentification9Choice `xml:"RptgPty"`

	// Identifies the securities for which the meeting is organised.
	SecurityIdentification *iso20022.SecurityIdentification11 `xml:"SctyId"`

	// Specifies how a party has voted for each agenda item.
	VoteInstructions []*iso20022.DetailedInstructionStatus9 `xml:"VoteInstrs"`

	// Additional information that can not be captured in the structured fields and/or any other specific block.
	Extension []*iso20022.Extension2 `xml:"Xtnsn,omitempty"`
}

Scope An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction. Usage This message is sent after the shareholders meeting has taken place. The Sender of this message confirms the execution of the vote at the meeting and confirms that the vote has been processed as instructed via the MeetingInstruction message. This messages is sent if the Sender of the MeetingInstruction message has requested such a confirmation or if market practice or regulation stipulates the need for a full audit trail.

func (*MeetingVoteExecutionConfirmationV04) AddExtension 

func (m *MeetingVoteExecutionConfirmationV04) AddExtension() *iso20022.Extension2

func (*MeetingVoteExecutionConfirmationV04) AddIdentification 

func (m *MeetingVoteExecutionConfirmationV04) AddIdentification() *iso20022.MessageIdentification1

func (*MeetingVoteExecutionConfirmationV04) AddMeetingReference 

func (m *MeetingVoteExecutionConfirmationV04) AddMeetingReference() *iso20022.MeetingReference4

func (*MeetingVoteExecutionConfirmationV04) AddRelatedReference 

func (m *MeetingVoteExecutionConfirmationV04) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingVoteExecutionConfirmationV04) AddReportingParty 

func (m *MeetingVoteExecutionConfirmationV04) AddReportingParty() *iso20022.PartyIdentification9Choice

func (*MeetingVoteExecutionConfirmationV04) AddSecurityIdentification 

func (m *MeetingVoteExecutionConfirmationV04) AddSecurityIdentification() *iso20022.SecurityIdentification11

func (*MeetingVoteExecutionConfirmationV04) AddVoteInstructions 

func (m *MeetingVoteExecutionConfirmationV04) AddVoteInstructions() *iso20022.DetailedInstructionStatus9

type MeetingVoteExecutionConfirmationV05 

type MeetingVoteExecutionConfirmationV05 struct {

	// Identifies the meeting instruction message.
	RelatedReference *iso20022.MessageIdentification `xml:"RltdRef"`

	// Series of elements which allow to identify a meeting.
	MeetingReference *iso20022.MeetingReference7 `xml:"MtgRef"`

	// Identifies the securities for which the meeting is organised.
	FinancialInstrumentIdentification *iso20022.SecurityIdentification14 `xml:"FinInstrmId"`

	// Specifies how a party has voted for each agenda item.
	VoteInstructions []*iso20022.DetailedInstructionStatus10 `xml:"VoteInstrs"`

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

Scope An issuer, its agent or an intermediary sends the MeetingVoteExecutionConfirmation message to confirm to the Sender of the MeetingInstruction message, the execution of their voting instruction. Usage This message is sent after the shareholders meeting has taken place. The Sender of this message confirms the execution of the vote at the meeting and confirms that the vote has been processed as instructed via the MeetingInstruction message. This messages is sent if the Sender of the MeetingInstruction message has requested such a confirmation or if market practice or regulation stipulates the need for a full audit trail. This message definition is intended for use with the Business Application Header (head.001.001.01).

func (*MeetingVoteExecutionConfirmationV05) AddFinancialInstrumentIdentification 

func (m *MeetingVoteExecutionConfirmationV05) AddFinancialInstrumentIdentification() *iso20022.SecurityIdentification14

func (*MeetingVoteExecutionConfirmationV05) AddMeetingReference 

func (m *MeetingVoteExecutionConfirmationV05) AddMeetingReference() *iso20022.MeetingReference7

func (*MeetingVoteExecutionConfirmationV05) AddRelatedReference 

func (m *MeetingVoteExecutionConfirmationV05) AddRelatedReference() *iso20022.MessageIdentification

func (*MeetingVoteExecutionConfirmationV05) AddSupplementaryData 

func (m *MeetingVoteExecutionConfirmationV05) AddSupplementaryData() *iso20022.SupplementaryData1

func (*MeetingVoteExecutionConfirmationV05) AddVoteInstructions 

func (m *MeetingVoteExecutionConfirmationV05) AddVoteInstructions() *iso20022.DetailedInstructionStatus10

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