iso20022_auth_039_001_01

Documentation

Index

• type CountryCode
• type Document
• type FinancialInstrumentReportingNonWorkingDayReportV01
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type ISODateTime
  • func (t ISODateTime) MarshalText() ([]byte, error)
  • func (t *ISODateTime) UnmarshalText(text []byte) error
• type MICIdentifier
• type Max350Text
• type Max35Text
• type Max50Text
• type NonTradingDayReason1Code
• type Period2
• type Period4Choice
• type SecuritiesMarketReportHeader1
• type SecuritiesNonTradingDay1
• type SecuritiesNonTradingDayReport1
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2

Types

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	FinInstrmRptgNonWorkgDayRpt FinancialInstrumentReportingNonWorkingDayReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 FinInstrmRptgNonWorkgDayRpt"`
}

type FinancialInstrumentReportingNonWorkingDayReportV01

type FinancialInstrumentReportingNonWorkingDayReportV01 struct {
	RptHdr      SecuritiesMarketReportHeader1    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 RptHdr"`
	NonWorkgDay []SecuritiesNonTradingDayReport1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 NonWorkgDay"`
	SplmtryData []SupplementaryData1             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 SplmtryData,omitempty"`
}

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 MICIdentifier

type MICIdentifier string

Must match the pattern [A-Z0-9]{4,4}

type Max350Text

type Max350Text string

May be no more than 350 items long

type Max35Text

type Max35Text string

May be no more than 35 items long

type Max50Text

type Max50Text string

May be no more than 50 items long

type NonTradingDayReason1Code

type NonTradingDayReason1Code string

May be one of THOL, OTHR, HALF, PHOL, BHOL, WKND

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 FrDtToDt,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 SubmissnDtTm,omitempty"`
}

type SecuritiesNonTradingDay1

type SecuritiesNonTradingDay1 struct {
	TechRcrdId Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 TechRcrdId,omitempty"`
	Dt         ISODate                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Dt"`
	Rsn        NonTradingDayReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Rsn,omitempty"`
}

type SecuritiesNonTradingDayReport1

type SecuritiesNonTradingDayReport1 struct {
	Id          TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Id"`
	NonWorkgDay []SecuritiesNonTradingDay1        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 NonWorkgDay"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradingVenue2Code

type TradingVenue2Code string

May be one of APPA, CTPS

type TradingVenueIdentification1Choice

type TradingVenueIdentification1Choice struct {
	MktIdCd          MICIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Othr,omitempty"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.039.001.01 Tp"`
}