iso20022_auth_044_001_02

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CountryCode
• type Document
• type EquityInstrumentReportingClassification1Code
• type FinancialInstrumentReportingEquityTradingActivityResultV02
• type ISINOct2015Identifier
• 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 MarketDetail2
• type Max350Text
• type Max35Text
• type Max50Text
• type Period2
• type Period4Choice
• type SecuritiesMarketReportHeader1
• type StatisticsTransparency3
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2
• type TransparencyDataReport17
• type TransparencyMethodology2Code

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 CountryCode

type CountryCode string

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

type Document

type Document struct {
	FinInstrmRptgEqtyTradgActvtyRslt FinancialInstrumentReportingEquityTradingActivityResultV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FinInstrmRptgEqtyTradgActvtyRslt"`
}

type EquityInstrumentReportingClassification1Code

type EquityInstrumentReportingClassification1Code string

May be one of SHRS, OTHR, ETFS, DPRS, CRFT

type FinancialInstrumentReportingEquityTradingActivityResultV02

type FinancialInstrumentReportingEquityTradingActivityResultV02 struct {
	RptHdr            SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptHdr"`
	EqtyTrnsprncyData []TransparencyDataReport17    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 EqtyTrnsprncyData"`
	SplmtryData       []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 SplmtryData,omitempty"`
}

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 MICIdentifier

type MICIdentifier string

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

type MarketDetail2

type MarketDetail2 struct {
	Id              MICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	AvrgDalyNbOfTxs float64       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyNbOfTxs,omitempty"`
}

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 Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FrDtToDt,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 SubmissnDtTm,omitempty"`
}

type StatisticsTransparency3

type StatisticsTransparency3 struct {
	AvrgDalyTrnvr    ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyTrnvr,omitempty"`
	AvrgTxVal        ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgTxVal,omitempty"`
	LrgInScale       float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 LrgInScale,omitempty"`
	StdMktSz         float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 StdMktSz,omitempty"`
	AvrgDalyNbOfTxs  float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyNbOfTxs,omitempty"`
	TtlNbOfTxsExctd  float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlNbOfTxsExctd,omitempty"`
	TtlVolOfTxsExctd float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlVolOfTxsExctd,omitempty"`
	TtlNbOfTradgDays float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlNbOfTradgDays,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 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.044.001.02 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Othr,omitempty"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Tp"`
}

type TransparencyDataReport17

type TransparencyDataReport17 struct {
	TechRcrdId        Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TechRcrdId,omitempty"`
	Id                ISINOct2015Identifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	FinInstrmClssfctn EquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FinInstrmClssfctn,omitempty"`
	FullNm            Max350Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FullNm,omitempty"`
	TradgVn           MICIdentifier                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TradgVn,omitempty"`
	RptgPrd           Period4Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgPrd,omitempty"`
	Lqdty             bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Lqdty,omitempty"`
	Mthdlgy           TransparencyMethodology2Code                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Mthdlgy,omitempty"`
	Sttstcs           StatisticsTransparency3                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Sttstcs,omitempty"`
	RlvntMkt          MarketDetail2                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RlvntMkt,omitempty"`
}

type TransparencyMethodology2Code

type TransparencyMethodology2Code string

May be one of YEAR, SINT, FFWK, ESTM