iso20022_auth_048_001_01

Documentation

Index

• type ActiveOrHistoricCurrencyCode
• type CountryCode
• type CountryCodeAndName3
• type CurrencyCodeAndName1
• type Document
• type FinancialInstrumentReportingCurrencyCodeReportV01
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type Max350Text
• type Max70Text
• type Modification1Code
• type Period2
• type Period4Choice
• type SecuritiesCurrencyIdentification2
• type SupplementaryData1
• type SupplementaryDataEnvelope1

Types

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 CountryCodeAndName3

type CountryCodeAndName3 struct {
	Cd CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Cd"`
	Nm Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Nm"`
}

type CurrencyCodeAndName1

type CurrencyCodeAndName1 struct {
	Cd ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Cd"`
	Nm Max70Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Nm"`
}

type Document

type Document struct {
	FinInstrmRptgCcyCdRpt FinancialInstrumentReportingCurrencyCodeReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 FinInstrmRptgCcyCdRpt"`
}

type FinancialInstrumentReportingCurrencyCodeReportV01

type FinancialInstrumentReportingCurrencyCodeReportV01 struct {
	CcyData     []SecuritiesCurrencyIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 CcyData"`
	SplmtryData []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 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 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 Modification1Code

type Modification1Code string

May be one of NOCH, MODI, DELE, ADDD

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 FrDtToDt,omitempty"`
}

type SecuritiesCurrencyIdentification2

type SecuritiesCurrencyIdentification2 struct {
	Ccy       CurrencyCodeAndName1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Ccy"`
	FrctnlDgt float64              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 FrctnlDgt,omitempty"`
	CtryDtls  CountryCodeAndName3  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 CtryDtls"`
	PreEuro   bool                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 PreEuro"`
	Mod       Modification1Code    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Mod,omitempty"`
	VldtyPrd  Period4Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 VldtyPrd"`
	LastUpdtd ISODate              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 LastUpdtd,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.048.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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