iso20022_camt_023_001_07

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type Amount2Choice
• type BICFIDec2014Identifier
• type BackupPaymentV07
• type ClearingSystemIdentification2Choice
• type ClearingSystemMemberIdentification2
• type CountryCode
• type Document
• type ExternalClearingSystemIdentification1Code
• type ExternalFinancialInstitutionIdentification1Code
• type ExternalMarketInfrastructure1Code
• type FinancialIdentificationSchemeName1Choice
• type GenericFinancialIdentification1
• type ISODateTime
  • func (t ISODateTime) MarshalText() ([]byte, error)
  • func (t *ISODateTime) UnmarshalText(text []byte) error
• type MarketInfrastructureIdentification1Choice
• type Max350Text
• type Max35Text
• type MemberIdentification3Choice
• type MessageHeader1
• type PaymentInstruction13
• type PaymentType3Code
• type PaymentType4Choice
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type SystemIdentification2Choice
• type SystemMember3

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 Amount2Choice

type Amount2Choice struct {
	AmtWthtCcy float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 AmtWthtCcy,omitempty"`
	AmtWthCcy  ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 AmtWthCcy,omitempty"`
}

type BICFIDec2014Identifier

type BICFIDec2014Identifier string

Must match the pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

type BackupPaymentV07

type BackupPaymentV07 struct {
	MsgHdr      MessageHeader1       `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 MsgHdr"`
	OrgnlMsgId  MessageHeader1       `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 OrgnlMsgId,omitempty"`
	InstrInf    PaymentInstruction13 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 InstrInf,omitempty"`
	TrfdAmt     Amount2Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 TrfdAmt"`
	Cdtr        SystemMember3        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Cdtr"`
	CdtrAgt     SystemMember3        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 CdtrAgt,omitempty"`
	DbtrAgt     SystemMember3        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 DbtrAgt,omitempty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 SplmtryData,omitempty"`
}

type ClearingSystemIdentification2Choice

type ClearingSystemIdentification2Choice struct {
	Cd    ExternalClearingSystemIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Cd,omitempty"`
	Prtry Max35Text                                 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Prtry,omitempty"`
}

type ClearingSystemMemberIdentification2

type ClearingSystemMemberIdentification2 struct {
	ClrSysId ClearingSystemIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 ClrSysId,omitempty"`
	MmbId    Max35Text                           `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 MmbId"`
}

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	BckpPmt BackupPaymentV07 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 BckpPmt"`
}

type ExternalClearingSystemIdentification1Code

type ExternalClearingSystemIdentification1Code string

May be no more than 5 items long

type ExternalFinancialInstitutionIdentification1Code

type ExternalFinancialInstitutionIdentification1Code string

May be no more than 4 items long

type ExternalMarketInfrastructure1Code

type ExternalMarketInfrastructure1Code string

May be no more than 3 items long

type FinancialIdentificationSchemeName1Choice

type FinancialIdentificationSchemeName1Choice struct {
	Cd    ExternalFinancialInstitutionIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Cd,omitempty"`
	Prtry Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Prtry,omitempty"`
}

type GenericFinancialIdentification1

type GenericFinancialIdentification1 struct {
	Id      Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Id"`
	SchmeNm FinancialIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 SchmeNm,omitempty"`
	Issr    Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Issr,omitempty"`
}

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 MarketInfrastructureIdentification1Choice

type MarketInfrastructureIdentification1Choice struct {
	Cd    ExternalMarketInfrastructure1Code `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Cd,omitempty"`
	Prtry Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Prtry,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 MemberIdentification3Choice

type MemberIdentification3Choice struct {
	BICFI       BICFIDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 BICFI,omitempty"`
	ClrSysMmbId ClearingSystemMemberIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 ClrSysMmbId,omitempty"`
	Othr        GenericFinancialIdentification1     `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Othr,omitempty"`
}

type MessageHeader1

type MessageHeader1 struct {
	MsgId   Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 MsgId"`
	CreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 CreDtTm,omitempty"`
}

type PaymentInstruction13

type PaymentInstruction13 struct {
	ReqdExctnDtTm ISODateTime        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 ReqdExctnDtTm,omitempty"`
	PmtTp         PaymentType4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 PmtTp,omitempty"`
}

type PaymentType3Code

type PaymentType3Code string

May be one of CBS, BCK, BAL, CLS, CTR, CBH, CBP, DPG, DPN, EXP, TCH, LMT, LIQ, DPP, DPH, DPS, STF, TRP, TCS, LOA, LOR, TCP, OND, MGL

type PaymentType4Choice

type PaymentType4Choice struct {
	Cd    PaymentType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Cd,omitempty"`
	Prtry Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Prtry,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Envlp"`
}

type SupplementaryDataEnvelope1

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

type SystemIdentification2Choice

type SystemIdentification2Choice struct {
	MktInfrstrctrId MarketInfrastructureIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 MktInfrstrctrId,omitempty"`
	Ctry            CountryCode                               `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 Ctry,omitempty"`
}

type SystemMember3

type SystemMember3 struct {
	SysId SystemIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 SysId,omitempty"`
	MmbId MemberIdentification3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:camt.023.001.07 MmbId"`
}