iso20022_auth_045_001_02

Documentation

Index

• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type CountryCode
• type Document
• type FinancialInstrumentReportingNonEquityTradingActivityResultV02
• 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 Max350Text
• type Max35Text
• type Max50Text
• type NonEquityInstrumentReportingClassification1Code
• type Period2
• type Period4Choice
• type SecuritiesMarketReportHeader1
• type StatisticsTransparency2
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TonsOrCurrency2Choice
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2
• type TransparencyDataReport18

Types

type ActiveOrHistoricCurrencyAndAmount

type ActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyCode

type ActiveOrHistoricCurrencyCode 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 {
	FinInstrmRptgNonEqtyTradgActvtyRslt FinancialInstrumentReportingNonEquityTradingActivityResultV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FinInstrmRptgNonEqtyTradgActvtyRslt"`
}

type FinancialInstrumentReportingNonEquityTradingActivityResultV02

type FinancialInstrumentReportingNonEquityTradingActivityResultV02 struct {
	RptHdr               SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 RptHdr"`
	NonEqtyTrnsprncyData []TransparencyDataReport18    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 NonEqtyTrnsprncyData"`
	SplmtryData          []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 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 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 NonEquityInstrumentReportingClassification1Code

type NonEquityInstrumentReportingClassification1Code string

May be one of SFPS, SDRV, DERV, EMAL, BOND, ETCS, ETNS

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FrDtToDt,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 SubmissnDtTm,omitempty"`
}

type StatisticsTransparency2

type StatisticsTransparency2 struct {
	TtlNbOfTxsExctd  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 TtlNbOfTxsExctd"`
	TtlVolOfTxsExctd float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 TtlVolOfTxsExctd"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TonsOrCurrency2Choice

type TonsOrCurrency2Choice struct {
	Nb  float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Nb,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Amt,omitempty"`
}

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.045.001.02 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Othr,omitempty"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Tp"`
}

type TransparencyDataReport18

type TransparencyDataReport18 struct {
	TechRcrdId                  Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 TechRcrdId,omitempty"`
	Id                          ISINOct2015Identifier                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Id"`
	FinInstrmClssfctn           NonEquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FinInstrmClssfctn,omitempty"`
	FullNm                      Max350Text                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 FullNm,omitempty"`
	TradgVn                     MICIdentifier                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 TradgVn,omitempty"`
	RptgPrd                     Period4Choice                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 RptgPrd,omitempty"`
	Lqdty                       bool                                            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Lqdty,omitempty"`
	PreTradLrgInScaleThrshld    TonsOrCurrency2Choice                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 PreTradLrgInScaleThrshld,omitempty"`
	PstTradLrgInScaleThrshld    TonsOrCurrency2Choice                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 PstTradLrgInScaleThrshld,omitempty"`
	PreTradInstrmSzSpcfcThrshld TonsOrCurrency2Choice                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 PreTradInstrmSzSpcfcThrshld,omitempty"`
	PstTradInstrmSzSpcfcThrshld TonsOrCurrency2Choice                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 PstTradInstrmSzSpcfcThrshld,omitempty"`
	Sttstcs                     StatisticsTransparency2                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.045.001.02 Sttstcs,omitempty"`
}