iso20022_auth_012_001_02

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

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveCurrencyAndAmount 

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

type ActiveCurrencyCode 

type ActiveCurrencyCode string

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

type BrokeredDeal1Code 

type BrokeredDeal1Code string

May be one of BILA, BROK

type CFIOct2015Identifier 

type CFIOct2015Identifier string

Must match the pattern [A-Z]{6,6}

type Collateral18 

type Collateral18 struct {
	Valtn       SecuredCollateral2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Valtn"`
	Hrcut       float64                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Hrcut,omitempty"`
	SpclCollInd SpecialCollateral2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SpclCollInd,omitempty"`
}

type CollateralPool1Code 

type CollateralPool1Code string

May be one of NOPL, POOL

type CollateralValuation6 

type CollateralValuation6 struct {
	NmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NmnlAmt,omitempty"`
	ISIN    ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ISIN"`
}

type CollateralValuation7 

type CollateralValuation7 struct {
	PoolSts CollateralPool1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PoolSts"`
	Tp      CFIOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Tp"`
	Sctr    string                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Sctr"`
	NmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NmnlAmt,omitempty"`
}

type CounterpartyIdentification3Choice 

type CounterpartyIdentification3Choice struct {
	LEI         LEIIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 LEI,omitempty"`
	SctrAndLctn SectorAndLocation1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SctrAndLctn,omitempty"`
	NmAndLctn   NameAndLocation1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NmAndLctn,omitempty"`
}

type CountryCode 

type CountryCode string

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

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DtTm,omitempty"`
}

type DateTimePeriod1 

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ToDtTm"`
}

type Document 

type Document struct {
	MnyMktScrdMktSttstclRpt MoneyMarketSecuredMarketStatisticalReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MnyMktScrdMktSttstclRpt"`
}

type FloatingRateNote2 

type FloatingRateNote2 struct {
	RefRateIndx ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RefRateIndx"`
	BsisPtSprd  float64               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 BsisPtSprd"`
}

type ISINOct2015Identifier 

type ISINOct2015Identifier string

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

type ISODate 

type ISODate time.Time

func (ISODate) MarshalText 

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

func (*ISODate) UnmarshalText 

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

type ISODateTime 

type ISODateTime time.Time

func (ISODateTime) MarshalText 

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

func (*ISODateTime) UnmarshalText 

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

type InterestRateType1Code 

type InterestRateType1Code string

May be one of FIXE, VARI

type LEIIdentifier 

type LEIIdentifier string

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

type Max105Text 

type Max105Text string

May be no more than 105 items long

type Max350Text 

type Max350Text string

May be no more than 350 items long

type Max70Text 

type Max70Text string

May be no more than 70 items long

type MoneyMarketReportHeader1 

type MoneyMarketReportHeader1 struct {
	RptgAgt LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RefPrd"`
}

type MoneyMarketSecuredMarketStatisticalReportV02 

type MoneyMarketSecuredMarketStatisticalReportV02 struct {
	RptHdr      MoneyMarketReportHeader1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RptHdr"`
	ScrdMktRpt  SecuredMarketReport4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ScrdMktRpt"`
	SplmtryData []SupplementaryData1       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SplmtryData,omitempty"`
}

type MoneyMarketTransactionType1Code 

type MoneyMarketTransactionType1Code string

May be one of BORR, LEND

type NameAndLocation1 

type NameAndLocation1 struct {
	Nm   Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Nm"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Lctn"`
}

type NovationStatus1Code 

type NovationStatus1Code string

May be one of NONO, NOVA

type ReportPeriodActivity3Code 

type ReportPeriodActivity3Code string

May be one of NOTX, NORA

type SectorAndLocation1 

type SectorAndLocation1 struct {
	Sctr string      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Sctr"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Lctn"`
}

type SecuredCollateral2Choice 

type SecuredCollateral2Choice struct {
	SnglColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SnglColl,omitempty"`
	MltplColl []CollateralValuation6 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MltplColl,omitempty"`
	PoolColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PoolColl,omitempty"`
	OthrColl  []CollateralValuation7 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 OthrColl,omitempty"`
}

type SecuredMarketReport4Choice 

type SecuredMarketReport4Choice struct {
	DataSetActn ReportPeriodActivity3Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DataSetActn,omitempty"`
	Tx          []SecuredMarketTransaction4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Tx,omitempty"`
}

type SecuredMarketTransaction4 

type SecuredMarketTransaction4 struct {
	RptdTxSts       TransactionOperationType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RptdTxSts"`
	NvtnSts         NovationStatus1Code               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NvtnSts,omitempty"`
	BrnchId         LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PrtryTxId"`
	RltdPrtryTxId   Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RltdPrtryTxId,omitempty"`
	CtrPtyPrtryTxId Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 CtrPtyId"`
	TrptyAgtId      LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TrptyAgtId,omitempty"`
	TradDt          DateAndDateTimeChoice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TradDt"`
	SttlmDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SttlmDt"`
	MtrtyDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MtrtyDt"`
	TxTp            MoneyMarketTransactionType1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TxTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TxNmnlAmt"`
	RateTp          InterestRateType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RateTp"`
	DealRate        float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DealRate,omitempty"`
	FltgRateRpAgrmt FloatingRateNote2                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 FltgRateRpAgrmt,omitempty"`
	BrkrdDeal       BrokeredDeal1Code                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 BrkrdDeal,omitempty"`
	Coll            Collateral18                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Coll"`
	SplmtryData     []SupplementaryData1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SplmtryData,omitempty"`
}

type SpecialCollateral2Code 

type SpecialCollateral2Code string

May be one of GENE, SPEC, MRRP

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TransactionOperationType1Code 

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT

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