AggregateBalancePerSafekeepingPlace21.go

package iso20022

// Net position of a segregated holding, in a single security, within the overall position held in a securities account at a specified place of safekeeping.
type AggregateBalancePerSafekeepingPlace21 struct {

	// Place where the securities are safe-kept, physically or notionally.  This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
	SafekeepingPlace *SafekeepingPlaceFormat3Choice `xml:"SfkpgPlc"`

	// Market(s) on which the security is listed.
	PlaceOfListing *MarketIdentification3Choice `xml:"PlcOfListg,omitempty"`

	// Total quantity of financial instruments of the balance.
	AggregateBalance *Balance1 `xml:"AggtBal"`

	// Price of the financial instrument in one or more currencies.
	PriceDetails []*PriceInformation5 `xml:"PricDtls"`

	// Information needed to process a currency exchange or conversion.
	ForeignExchangeDetails []*ForeignExchangeTerms14 `xml:"FXDtls,omitempty"`

	// Specifies the number of days used for calculating the accrued interest amount.
	DaysAccrued *Number `xml:"DaysAcrd,omitempty"`

	// Valuation amounts provided in the base currency of the account.
	AccountBaseCurrencyAmounts *BalanceAmounts1 `xml:"AcctBaseCcyAmts"`

	// Valuation amounts provided in the currency of the financial instrument.
	InstrumentCurrencyAmounts *BalanceAmounts1 `xml:"InstrmCcyAmts,omitempty"`

	// Valuation amounts provided in another currency than the base currency of the account.
	AlternateReportingCurrencyAmounts *BalanceAmounts1 `xml:"AltrnRptgCcyAmts,omitempty"`

	// Breakdown of the aggregate quantity reported into significant lots, for example, tax lots.
	QuantityBreakdown []*QuantityBreakdown24 `xml:"QtyBrkdwn,omitempty"`

	// Breakdown of the aggregate balance per meaningful sub-balances and availability.
	BalanceBreakdown []*SubBalanceInformation6 `xml:"BalBrkdwn,omitempty"`

	// Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.).
	AdditionalBalanceBreakdown []*AdditionalBalanceInformation6 `xml:"AddtlBalBrkdwn,omitempty"`

	// Provides additional information on the holding.
	HoldingAdditionalDetails *Max350Text `xml:"HldgAddtlDtls,omitempty"`
}

func (a *AggregateBalancePerSafekeepingPlace21) AddSafekeepingPlace() *SafekeepingPlaceFormat3Choice {
	a.SafekeepingPlace = new(SafekeepingPlaceFormat3Choice)
	return a.SafekeepingPlace
}

func (a *AggregateBalancePerSafekeepingPlace21) AddPlaceOfListing() *MarketIdentification3Choice {
	a.PlaceOfListing = new(MarketIdentification3Choice)
	return a.PlaceOfListing
}

func (a *AggregateBalancePerSafekeepingPlace21) AddAggregateBalance() *Balance1 {
	a.AggregateBalance = new(Balance1)
	return a.AggregateBalance
}

func (a *AggregateBalancePerSafekeepingPlace21) AddPriceDetails() *PriceInformation5 {
	newValue := new(PriceInformation5)
	a.PriceDetails = append(a.PriceDetails, newValue)
	return newValue
}

func (a *AggregateBalancePerSafekeepingPlace21) AddForeignExchangeDetails() *ForeignExchangeTerms14 {
	newValue := new(ForeignExchangeTerms14)
	a.ForeignExchangeDetails = append(a.ForeignExchangeDetails, newValue)
	return newValue
}

func (a *AggregateBalancePerSafekeepingPlace21) SetDaysAccrued(value string) {
	a.DaysAccrued = (*Number)(&value)
}

func (a *AggregateBalancePerSafekeepingPlace21) AddAccountBaseCurrencyAmounts() *BalanceAmounts1 {
	a.AccountBaseCurrencyAmounts = new(BalanceAmounts1)
	return a.AccountBaseCurrencyAmounts
}

func (a *AggregateBalancePerSafekeepingPlace21) AddInstrumentCurrencyAmounts() *BalanceAmounts1 {
	a.InstrumentCurrencyAmounts = new(BalanceAmounts1)
	return a.InstrumentCurrencyAmounts
}

func (a *AggregateBalancePerSafekeepingPlace21) AddAlternateReportingCurrencyAmounts() *BalanceAmounts1 {
	a.AlternateReportingCurrencyAmounts = new(BalanceAmounts1)
	return a.AlternateReportingCurrencyAmounts
}

func (a *AggregateBalancePerSafekeepingPlace21) AddQuantityBreakdown() *QuantityBreakdown24 {
	newValue := new(QuantityBreakdown24)
	a.QuantityBreakdown = append(a.QuantityBreakdown, newValue)
	return newValue
}

func (a *AggregateBalancePerSafekeepingPlace21) AddBalanceBreakdown() *SubBalanceInformation6 {
	newValue := new(SubBalanceInformation6)
	a.BalanceBreakdown = append(a.BalanceBreakdown, newValue)
	return newValue
}

func (a *AggregateBalancePerSafekeepingPlace21) AddAdditionalBalanceBreakdown() *AdditionalBalanceInformation6 {
	newValue := new(AdditionalBalanceInformation6)
	a.AdditionalBalanceBreakdown = append(a.AdditionalBalanceBreakdown, newValue)
	return newValue
}

func (a *AggregateBalancePerSafekeepingPlace21) SetHoldingAdditionalDetails(value string) {
	a.HoldingAdditionalDetails = (*Max350Text)(&value)
}