iso20022_pacs_007_001_11

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v0.0.0-...-2e988c5 Latest Latest Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 4 Imported by: 0

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Documentation ¶

Index ¶

type AccountIdentification4Choice
type AccountSchemeName1Choice
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AddressType2Code
type AddressType3Choice
type AmendmentInformationDetails14
type AmountType4Choice
type AnyBICDec2014Identifier
type Authorisation1Choice
type Authorisation1Code
type BICFIDec2014Identifier
type BranchAndFinancialInstitutionIdentification6
type BranchData3
type CashAccount40
type CashAccountType2Choice
type CategoryPurpose1Choice
type ChargeBearerType1Code
type Charges7
type ClearingChannel2Code
type ClearingSystemIdentification2Choice
type ClearingSystemIdentification3Choice
type ClearingSystemMemberIdentification2
type Contact4
type CountryCode
type CreditDebitCode
type CreditTransferMandateData1
type CreditorReferenceInformation2
type CreditorReferenceType1Choice
type CreditorReferenceType2
type DateAndDateTime2Choice
type DateAndPlaceOfBirth1
type DatePeriod2
type DiscountAmountAndType1
type DiscountAmountType1Choice
type Document
type DocumentAdjustment1
type DocumentLineIdentification1
type DocumentLineInformation1
type DocumentLineType1
type DocumentLineType1Choice
type DocumentType3Code
type DocumentType6Code
type EquivalentAmount2
type Exact2NumericText
type Exact4AlphaNumericText
type ExternalAccountIdentification1Code
type ExternalCashAccountType1Code
type ExternalCashClearingSystem1Code
type ExternalCategoryPurpose1Code
type ExternalClearingSystemIdentification1Code
type ExternalDiscountAmountType1Code
type ExternalDocumentLineType1Code
type ExternalFinancialInstitutionIdentification1Code
type ExternalGarnishmentType1Code
type ExternalLocalInstrument1Code
type ExternalMandateSetupReason1Code
type ExternalOrganisationIdentification1Code
type ExternalPersonIdentification1Code
type ExternalProxyAccountType1Code
type ExternalPurpose1Code
type ExternalReversalReason1Code
type ExternalServiceLevel1Code
type ExternalTaxAmountType1Code
type FIToFIPaymentReversalV11
type FinancialIdentificationSchemeName1Choice
type FinancialInstitutionIdentification18
type Frequency36Choice
type Frequency6Code
type FrequencyAndMoment1
type FrequencyPeriod1
type Garnishment3
type GarnishmentType1
type GarnishmentType1Choice
type GenericAccountIdentification1
type GenericFinancialIdentification1
type GenericIdentification30
type GenericOrganisationIdentification1
type GenericPersonIdentification1
type GroupHeader97
type IBAN2007Identifier
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 ISOYear
- func (t ISOYear) MarshalText() ([]byte, error)
- func (t *ISOYear) UnmarshalText(text []byte) error
type LEIIdentifier
type LocalInstrument2Choice
type MandateClassification1Choice
type MandateClassification1Code
type MandateRelatedData2Choice
type MandateRelatedInformation15
type MandateSetupReason1Choice
type MandateTypeInformation2
type Max1025Text
type Max105Text
type Max10KBinary
- func (t Max10KBinary) MarshalText() ([]byte, error)
- func (t *Max10KBinary) UnmarshalText(text []byte) error
type Max128Text
type Max140Text
type Max15NumericText
type Max16Text
type Max2048Text
type Max34Text
type Max350Text
type Max35Text
type Max4Text
type Max70Text
type NamePrefix2Code
type OrganisationIdentification29
type OrganisationIdentificationSchemeName1Choice
type OriginalGroupHeader16
type OriginalGroupInformation29
type OriginalTransactionReference35
type OtherContact1
type Party38Choice
type Party40Choice
type PartyIdentification135
type PaymentMethod4Code
type PaymentReversalReason9
type PaymentTransaction135
type PaymentTypeInformation27
type PersonIdentification13
type PersonIdentificationSchemeName1Choice
type PhoneNumber
type PostalAddress24
type PreferredContactMethod1Code
type Priority2Code
type Priority3Code
type ProxyAccountIdentification1
type ProxyAccountType1Choice
type Purpose2Choice
type ReferredDocumentInformation7
type ReferredDocumentType3Choice
type ReferredDocumentType4
type RemittanceAmount2
type RemittanceAmount3
type RemittanceInformation21
type ReversalReason4Choice
type SequenceType3Code
type ServiceLevel8Choice
type SettlementDateTimeIndication1
type SettlementInstruction11
type SettlementMethod1Code
type StructuredRemittanceInformation17
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxAmount3
type TaxAmountAndType1
type TaxAmountType1Choice
type TaxAuthorisation1
type TaxData1
type TaxParty1
type TaxParty2
type TaxPeriod3
type TaxRecord3
type TaxRecordDetails3
type TaxRecordPeriod1Code
type UUIDv4Identifier

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AccountIdentification4Choice ¶

type AccountIdentification4Choice struct {
	IBAN IBAN2007Identifier            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IBAN,omitempty"`
	Othr GenericAccountIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

AccountIdentification4Choice

Specifies the unique identification of an account as assigned by the account servicer.

type AccountSchemeName1Choice ¶

type AccountSchemeName1Choice struct {
	Cd    ExternalAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

AccountSchemeName1Choice

Sets of elements to identify a name of the identification scheme.

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyAndAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

ActiveCurrencyAndAmount

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

type ActiveOrHistoricCurrencyAndAmount ¶

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

ActiveOrHistoricCurrencyAndAmount

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

Must match the pattern [A-Z]{3,3}

type AddressType2Code ¶

type AddressType2Code string

May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY

type AddressType3Choice ¶

type AddressType3Choice struct {
	Cd    AddressType2Code        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

AddressType3Choice

Choice of formats for the type of address.

type AmendmentInformationDetails14 ¶

type AmendmentInformationDetails14 struct {
	OrgnlMndtId      Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMndtId,omitempty"`
	OrgnlCdtrSchmeId PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrSchmeId,omitempty"`
	OrgnlCdtrAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrAgt,omitempty"`
	OrgnlCdtrAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrAgtAcct,omitempty"`
	OrgnlDbtr        PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtr,omitempty"`
	OrgnlDbtrAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAcct,omitempty"`
	OrgnlDbtrAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAgt,omitempty"`
	OrgnlDbtrAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAgtAcct,omitempty"`
	OrgnlFnlColltnDt ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlFnlColltnDt,omitempty"`
	OrgnlFrqcy       Frequency36Choice                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlFrqcy,omitempty"`
	OrgnlRsn         MandateSetupReason1Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlRsn,omitempty"`
	OrgnlTrckgDays   Exact2NumericText                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTrckgDays,omitempty"`
}

AmendmentInformationDetails14

Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.

type AmountType4Choice ¶

type AmountType4Choice struct {
	InstdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAmt,omitempty"`
	EqvtAmt  EquivalentAmount2                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EqvtAmt,omitempty"`
}

AmountType4Choice

Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

type AnyBICDec2014Identifier ¶

type AnyBICDec2014Identifier 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 Authorisation1Choice ¶

type Authorisation1Choice struct {
	Cd    Authorisation1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max128Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

Authorisation1Choice

Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction.

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 BranchAndFinancialInstitutionIdentification6 ¶

type BranchAndFinancialInstitutionIdentification6 struct {
	FinInstnId FinancialInstitutionIdentification18 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FinInstnId"`
	BrnchId    BranchData3                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BrnchId,omitempty"`
}

BranchAndFinancialInstitutionIdentification6

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

type BranchData3 ¶

type BranchData3 struct {
	Id      Max35Text       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	LEI     LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Nm      Max140Text      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr PostalAddress24 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
}

BranchData3

Information that locates and identifies a specific branch of a financial institution.

type CashAccount40 ¶

type CashAccount40 struct {
	Id   AccountIdentification4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	Tp   CashAccountType2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ccy  ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ccy,omitempty"`
	Nm   Max70Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	Prxy ProxyAccountIdentification1  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prxy,omitempty"`
}

CashAccount40

Provides the details to identify an account.

type CashAccountType2Choice ¶

type CashAccountType2Choice struct {
	Cd    ExternalCashAccountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

CashAccountType2Choice

Nature or use of the account.

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

type ChargeBearerType1Code ¶

type ChargeBearerType1Code string

May be one of DEBT, CRED, SHAR, SLEV

type Charges7 ¶

type Charges7 struct {
	Amt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	Agt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Agt"`
}

Charges7

Provides information on the charges related to the payment transaction.

type ClearingChannel2Code ¶

type ClearingChannel2Code string

May be one of RTGS, RTNS, MPNS, BOOK

type ClearingSystemIdentification2Choice ¶

type ClearingSystemIdentification2Choice struct {
	Cd    ExternalClearingSystemIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ClearingSystemIdentification2Choice

Choice of a clearing system identifier.

type ClearingSystemIdentification3Choice ¶

type ClearingSystemIdentification3Choice struct {
	Cd    ExternalCashClearingSystem1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ClearingSystemIdentification3Choice

Specifies the clearing system identification.

type ClearingSystemMemberIdentification2 ¶

type ClearingSystemMemberIdentification2 struct {
	ClrSysId ClearingSystemIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSysId,omitempty"`
	MmbId    Max35Text                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MmbId"`
}

ClearingSystemMemberIdentification2

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

type Contact4 ¶

type Contact4 struct {
	NmPrfx    NamePrefix2Code             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 NmPrfx,omitempty"`
	Nm        Max140Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PhneNb    PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PhneNb,omitempty"`
	MobNb     PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MobNb,omitempty"`
	FaxNb     PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FaxNb,omitempty"`
	EmailAdr  Max2048Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EmailAdr,omitempty"`
	EmailPurp Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EmailPurp,omitempty"`
	JobTitl   Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 JobTitl,omitempty"`
	Rspnsblty Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rspnsblty,omitempty"`
	Dept      Max70Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dept,omitempty"`
	Othr      []OtherContact1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
	PrefrdMtd PreferredContactMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrefrdMtd,omitempty"`
}

Contact4

Specifies the details of the contact person.

type CountryCode ¶

type CountryCode string

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

type CreditDebitCode ¶

type CreditDebitCode string

May be one of CRDT, DBIT

type CreditTransferMandateData1 ¶

type CreditTransferMandateData1 struct {
	MndtId       Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtId,omitempty"`
	Tp           MandateTypeInformation2   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	DtOfSgntr    ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfSgntr,omitempty"`
	DtOfVrfctn   ISODateTime               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfVrfctn,omitempty"`
	ElctrncSgntr Max10KBinary              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ElctrncSgntr,omitempty"`
	FrstPmtDt    ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrstPmtDt,omitempty"`
	FnlPmtDt     ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FnlPmtDt,omitempty"`
	Frqcy        Frequency36Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Frqcy,omitempty"`
	Rsn          MandateSetupReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
}

CreditTransferMandateData1

Provides further details related to a credit transfer mandate signed between the creditor and the debtor.

type CreditorReferenceInformation2 ¶

type CreditorReferenceInformation2 struct {
	Tp  CreditorReferenceType2 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ref Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ref,omitempty"`
}

CreditorReferenceInformation2

Reference information provided by the creditor to allow the identification of the underlying documents.

type CreditorReferenceType1Choice ¶

type CreditorReferenceType1Choice struct {
	Cd    DocumentType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

CreditorReferenceType1Choice

Specifies the type of document referred by the creditor.

type CreditorReferenceType2 ¶

type CreditorReferenceType2 struct {
	CdOrPrtry CreditorReferenceType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

CreditorReferenceType2

Specifies the type of creditor reference.

type DateAndDateTime2Choice ¶

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtTm,omitempty"`
}

DateAndDateTime2Choice

Choice between a date or a date and time format.

type DateAndPlaceOfBirth1 ¶

type DateAndPlaceOfBirth1 struct {
	BirthDt     ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BirthDt"`
	PrvcOfBirth Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrvcOfBirth,omitempty"`
	CityOfBirth Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CityOfBirth"`
	CtryOfBirth CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtryOfBirth"`
}

DateAndPlaceOfBirth1

Date and place of birth of a person.

type DatePeriod2 ¶

type DatePeriod2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ToDt"`
}

DatePeriod2

Range of time defined by a start date and an end date.

type DiscountAmountAndType1 ¶

type DiscountAmountAndType1 struct {
	Tp  DiscountAmountType1Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

DiscountAmountAndType1

Specifies the amount with a specific type.

type DiscountAmountType1Choice ¶

type DiscountAmountType1Choice struct {
	Cd    ExternalDiscountAmountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

DiscountAmountType1Choice

Specifies the amount type.

type Document ¶

type Document struct {
	FIToFIPmtRvsl FIToFIPaymentReversalV11 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FIToFIPmtRvsl"`
}

type DocumentAdjustment1 ¶

type DocumentAdjustment1 struct {
	Amt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	CdtDbtInd CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtDbtInd,omitempty"`
	Rsn       Max4Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	AddtlInf  Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

DocumentAdjustment1

Set of elements used to provide information on the amount and reason of the document adjustment.

type DocumentLineIdentification1 ¶

type DocumentLineIdentification1 struct {
	Tp     DocumentLineType1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Nb     Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nb,omitempty"`
	RltdDt ISODate           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RltdDt,omitempty"`
}

DocumentLineIdentification1

Identifies the documents referred to in the remittance information.

type DocumentLineInformation1 ¶

type DocumentLineInformation1 struct {
	Id   []DocumentLineIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	Desc Max2048Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Desc,omitempty"`
	Amt  RemittanceAmount3             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt,omitempty"`
}

DocumentLineInformation1

Provides document line information.

type DocumentLineType1 ¶

type DocumentLineType1 struct {
	CdOrPrtry DocumentLineType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

DocumentLineType1

Specifies the type of the document line identification.

type DocumentLineType1Choice ¶

type DocumentLineType1Choice struct {
	Cd    ExternalDocumentLineType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

DocumentLineType1Choice

Specifies the type of the document line identification.

type DocumentType3Code ¶

type DocumentType3Code string

May be one of RADM, RPIN, FXDR, DISP, PUOR, SCOR

type DocumentType6Code ¶

type DocumentType6Code string

May be one of MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR

type EquivalentAmount2 ¶

type EquivalentAmount2 struct {
	Amt      ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	CcyOfTrf ActiveOrHistoricCurrencyCode      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CcyOfTrf"`
}

EquivalentAmount2

Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.

type Exact2NumericText ¶

type Exact2NumericText string

Must match the pattern [0-9]{2}

type Exact4AlphaNumericText ¶

type Exact4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{4}

type ExternalAccountIdentification1Code ¶

type ExternalAccountIdentification1Code string

May be no more than 4 items long

type ExternalCashAccountType1Code ¶

type ExternalCashAccountType1Code string

May be no more than 4 items long

type ExternalCashClearingSystem1Code ¶

type ExternalCashClearingSystem1Code string

May be no more than 3 items long

type ExternalCategoryPurpose1Code ¶

type ExternalCategoryPurpose1Code string

May be no more than 4 items long

type ExternalClearingSystemIdentification1Code ¶

type ExternalClearingSystemIdentification1Code string

May be no more than 5 items long

type ExternalDiscountAmountType1Code ¶

type ExternalDiscountAmountType1Code string

May be no more than 4 items long

type ExternalDocumentLineType1Code ¶

type ExternalDocumentLineType1Code string

May be no more than 4 items long

type ExternalFinancialInstitutionIdentification1Code ¶

type ExternalFinancialInstitutionIdentification1Code string

May be no more than 4 items long

type ExternalGarnishmentType1Code ¶

type ExternalGarnishmentType1Code string

May be no more than 4 items long

type ExternalLocalInstrument1Code ¶

type ExternalLocalInstrument1Code string

May be no more than 35 items long

type ExternalMandateSetupReason1Code ¶

type ExternalMandateSetupReason1Code string

May be no more than 4 items long

type ExternalOrganisationIdentification1Code ¶

type ExternalOrganisationIdentification1Code string

May be no more than 4 items long

type ExternalPersonIdentification1Code ¶

type ExternalPersonIdentification1Code string

May be no more than 4 items long

type ExternalProxyAccountType1Code ¶

type ExternalProxyAccountType1Code string

May be no more than 4 items long

type ExternalPurpose1Code ¶

type ExternalPurpose1Code string

May be no more than 4 items long

type ExternalReversalReason1Code ¶

type ExternalReversalReason1Code string

May be no more than 4 items long

type ExternalServiceLevel1Code ¶

type ExternalServiceLevel1Code string

May be no more than 4 items long

type ExternalTaxAmountType1Code ¶

type ExternalTaxAmountType1Code string

May be no more than 4 items long

type FIToFIPaymentReversalV11 ¶

type FIToFIPaymentReversalV11 struct {
	GrpHdr      GroupHeader97           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrpHdr"`
	OrgnlGrpInf OriginalGroupHeader16   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlGrpInf,omitempty"`
	TxInf       []PaymentTransaction135 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TxInf,omitempty"`
	SplmtryData []SupplementaryData1    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SplmtryData,omitempty"`
}

FIToFIPaymentReversalV11

Scope The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain. It is used to reverse a payment previously executed. Usage The FIToFIPaymentReversal message is exchanged between agents to reverse a payment message that has been settled. The result will be a credit on the debtor account (when the reversed payment was a direct debit) or a debit on the creditor account (when the reversed payment was a credit transfer). The FIToFIPaymentReversal message may or may not be the follow-up of a payment message. The FIToFIPaymentReversal message refers to the original payment message by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentReversal message can be used in domestic and cross-border scenarios.

type FinancialIdentificationSchemeName1Choice ¶

type FinancialIdentificationSchemeName1Choice struct {
	Cd    ExternalFinancialInstitutionIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

FinancialIdentificationSchemeName1Choice

Sets of elements to identify a name of the organisation identification scheme.

type FinancialInstitutionIdentification18 ¶

type FinancialInstitutionIdentification18 struct {
	BICFI       BICFIDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BICFI,omitempty"`
	ClrSysMmbId ClearingSystemMemberIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSysMmbId,omitempty"`
	LEI         LEIIdentifier                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Nm          Max140Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr     PostalAddress24                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
	Othr        GenericFinancialIdentification1     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

FinancialInstitutionIdentification18

Specifies the details to identify a financial institution.

type Frequency36Choice ¶

type Frequency36Choice struct {
	Tp     Frequency6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Prd    FrequencyPeriod1    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	PtInTm FrequencyAndMoment1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PtInTm,omitempty"`
}

Frequency36Choice

Choice of format for a frequency, for example, the frequency of payment.

type Frequency6Code ¶

type Frequency6Code string

May be one of YEAR, MNTH, QURT, MIAN, WEEK, DAIL, ADHO, INDA, FRTN

type FrequencyAndMoment1 ¶

type FrequencyAndMoment1 struct {
	Tp     Frequency6Code    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	PtInTm Exact2NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PtInTm"`
}

FrequencyAndMoment1

Defines a frequency in terms a specific moment within a specified period type.

type FrequencyPeriod1 ¶

type FrequencyPeriod1 struct {
	Tp        Frequency6Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	CntPerPrd float64        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CntPerPrd"`
}

FrequencyPeriod1

Defines a frequency in terms on counts per period for a specific period type.

type Garnishment3 ¶

type Garnishment3 struct {
	Tp                GarnishmentType1                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	Grnshee           PartyIdentification135            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Grnshee,omitempty"`
	GrnshmtAdmstr     PartyIdentification135            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrnshmtAdmstr,omitempty"`
	RefNb             Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RefNb,omitempty"`
	Dt                ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
	FmlyMdclInsrncInd bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FmlyMdclInsrncInd,omitempty"`
	MplyeeTermntnInd  bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MplyeeTermntnInd,omitempty"`
}

Garnishment3

Provides remittance information about a payment for garnishment-related purposes.

type GarnishmentType1 ¶

type GarnishmentType1 struct {
	CdOrPrtry GarnishmentType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GarnishmentType1

Specifies the type of garnishment.

type GarnishmentType1Choice ¶

type GarnishmentType1Choice struct {
	Cd    ExternalGarnishmentType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

GarnishmentType1Choice

Specifies the type of garnishment.

type GenericAccountIdentification1 ¶

type GenericAccountIdentification1 struct {
	Id      Max34Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm AccountSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericAccountIdentification1

Information related to a generic account identification.

type GenericFinancialIdentification1 ¶

type GenericFinancialIdentification1 struct {
	Id      Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm FinancialIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericFinancialIdentification1

Information related to an identification of a financial institution.

type GenericIdentification30 ¶

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
}

GenericIdentification30

Information related to an identification, for example, party identification or account identification.

type GenericOrganisationIdentification1 ¶

type GenericOrganisationIdentification1 struct {
	Id      Max35Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm OrganisationIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericOrganisationIdentification1

Information related to an identification of an organisation.

type GenericPersonIdentification1 ¶

type GenericPersonIdentification1 struct {
	Id      Max35Text                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm PersonIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericPersonIdentification1

Information related to an identification of a person.

type GroupHeader97 ¶

type GroupHeader97 struct {
	MsgId                 Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MsgId"`
	CreDtTm               ISODateTime                                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CreDtTm"`
	Authstn               []Authorisation1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Authstn,omitempty"`
	BtchBookg             bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BtchBookg,omitempty"`
	NbOfTxs               Max15NumericText                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 NbOfTxs"`
	CtrlSum               float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtrlSum,omitempty"`
	GrpRvsl               bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrpRvsl,omitempty"`
	TtlRvsdIntrBkSttlmAmt ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlRvsdIntrBkSttlmAmt,omitempty"`
	IntrBkSttlmDt         ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	SttlmInf              SettlementInstruction11                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmInf"`
	InstgAgt              BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgAgt,omitempty"`
	InstdAgt              BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAgt,omitempty"`
}

GroupHeader97

Set of characteristics shared by all individual transactions included in the message.

type IBAN2007Identifier ¶

type IBAN2007Identifier string

Must match the pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

type ISODate ¶

type ISODate time.Time

ISODate

A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.

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

ISODateTime

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

func (ISODateTime) MarshalText ¶

func (t ISODateTime) MarshalText() ([]byte, error)

func (*ISODateTime) UnmarshalText ¶

func (t *ISODateTime) UnmarshalText(text []byte) error

type ISOYear ¶

type ISOYear time.Time

ISOYear

Year represented by YYYY (ISO 8601).

func (ISOYear) MarshalText ¶

func (t ISOYear) MarshalText() ([]byte, error)

func (*ISOYear) UnmarshalText ¶

func (t *ISOYear) UnmarshalText(text []byte) error

type LEIIdentifier ¶

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type LocalInstrument2Choice ¶

type LocalInstrument2Choice struct {
	Cd    ExternalLocalInstrument1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

LocalInstrument2Choice

Set of elements that further identifies the type of local instruments being requested by the initiating party.

type MandateClassification1Choice ¶

type MandateClassification1Choice struct {
	Cd    MandateClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

MandateClassification1Choice

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

type MandateClassification1Code ¶

type MandateClassification1Code string

May be one of FIXE, USGB, VARI

type MandateRelatedData2Choice ¶

type MandateRelatedData2Choice struct {
	DrctDbtMndt MandateRelatedInformation15 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DrctDbtMndt,omitempty"`
	CdtTrfMndt  CreditTransferMandateData1  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtTrfMndt,omitempty"`
}

MandateRelatedData2Choice

Choice of mandate related information.

type MandateRelatedInformation15 ¶

type MandateRelatedInformation15 struct {
	MndtId        Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtId,omitempty"`
	DtOfSgntr     ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfSgntr,omitempty"`
	AmdmntInd     bool                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AmdmntInd,omitempty"`
	AmdmntInfDtls AmendmentInformationDetails14 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AmdmntInfDtls,omitempty"`
	ElctrncSgntr  Max1025Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ElctrncSgntr,omitempty"`
	FrstColltnDt  ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrstColltnDt,omitempty"`
	FnlColltnDt   ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FnlColltnDt,omitempty"`
	Frqcy         Frequency36Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Frqcy,omitempty"`
	Rsn           MandateSetupReason1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	TrckgDays     Exact2NumericText             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TrckgDays,omitempty"`
}

MandateRelatedInformation15

Provides further details related to a direct debit mandate signed between the creditor and the debtor.

type MandateSetupReason1Choice ¶

type MandateSetupReason1Choice struct {
	Cd    ExternalMandateSetupReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max70Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

MandateSetupReason1Choice

Specifies the reason for the setup of the mandate.

type MandateTypeInformation2 ¶

type MandateTypeInformation2 struct {
	SvcLvl    ServiceLevel8Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SvcLvl,omitempty"`
	LclInstrm LocalInstrument2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LclInstrm,omitempty"`
	CtgyPurp  CategoryPurpose1Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyPurp,omitempty"`
	Clssfctn  MandateClassification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Clssfctn,omitempty"`
}

MandateTypeInformation2

Set of elements used to further detail the information related to the type of payment.

type Max1025Text ¶

type Max1025Text string

May be no more than 1025 items long

type Max105Text ¶

type Max105Text string

May be no more than 105 items long

type Max10KBinary ¶

type Max10KBinary []byte

Max10KBinary

Binary data of 10K maximum.

func (Max10KBinary) MarshalText ¶

func (t Max10KBinary) MarshalText() ([]byte, error)

func (*Max10KBinary) UnmarshalText ¶

func (t *Max10KBinary) UnmarshalText(text []byte) error

type Max128Text ¶

type Max128Text string

May be no more than 128 items long

type Max140Text ¶

type Max140Text string

May be no more than 140 items long

type Max15NumericText ¶

type Max15NumericText string

Must match the pattern [0-9]{1,15}

type Max16Text ¶

type Max16Text string

May be no more than 16 items long

type Max2048Text ¶

type Max2048Text string

May be no more than 2048 items long

type Max34Text ¶

type Max34Text string

May be no more than 34 items long

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 Max4Text ¶

type Max4Text string

May be no more than 4 items long

type Max70Text ¶

type Max70Text string

May be no more than 70 items long

type NamePrefix2Code ¶

type NamePrefix2Code string

May be one of DOCT, MADM, MISS, MIST, MIKS

type OrganisationIdentification29 ¶

type OrganisationIdentification29 struct {
	AnyBIC AnyBICDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AnyBIC,omitempty"`
	LEI    LEIIdentifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Othr   []GenericOrganisationIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

OrganisationIdentification29

Unique and unambiguous way to identify an organisation.

type OrganisationIdentificationSchemeName1Choice ¶

type OrganisationIdentificationSchemeName1Choice struct {
	Cd    ExternalOrganisationIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

OrganisationIdentificationSchemeName1Choice

Sets of elements to identify a name of the organisation identification scheme.

type OriginalGroupHeader16 ¶

type OriginalGroupHeader16 struct {
	OrgnlMsgId   Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgId"`
	OrgnlMsgNmId Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgNmId"`
	OrgnlCreDtTm ISODateTime              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCreDtTm,omitempty"`
	RvslRsnInf   []PaymentReversalReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslRsnInf,omitempty"`
}

OriginalGroupHeader16

Provides details on the original group, to which the message refers.

type OriginalGroupInformation29 ¶

type OriginalGroupInformation29 struct {
	OrgnlMsgId   Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgId"`
	OrgnlMsgNmId Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgNmId"`
	OrgnlCreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCreDtTm,omitempty"`
}

OriginalGroupInformation29

Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.

type OriginalTransactionReference35 ¶

type OriginalTransactionReference35 struct {
	IntrBkSttlmAmt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmAmt,omitempty"`
	Amt            AmountType4Choice                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt,omitempty"`
	IntrBkSttlmDt  ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	ReqdColltnDt   ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ReqdColltnDt,omitempty"`
	ReqdExctnDt    DateAndDateTime2Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ReqdExctnDt,omitempty"`
	CdtrSchmeId    PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrSchmeId,omitempty"`
	SttlmInf       SettlementInstruction11                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmInf,omitempty"`
	PmtTpInf       PaymentTypeInformation27                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PmtTpInf,omitempty"`
	PmtMtd         PaymentMethod4Code                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PmtMtd,omitempty"`
	MndtRltdInf    MandateRelatedData2Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtRltdInf,omitempty"`
	RmtInf         RemittanceInformation21                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtInf,omitempty"`
	UltmtDbtr      Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtDbtr,omitempty"`
	Dbtr           Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dbtr,omitempty"`
	DbtrAcct       CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAcct,omitempty"`
	DbtrAgt        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAgt,omitempty"`
	DbtrAgtAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAgtAcct,omitempty"`
	CdtrAgt        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAgt,omitempty"`
	CdtrAgtAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAgtAcct,omitempty"`
	Cdtr           Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cdtr,omitempty"`
	CdtrAcct       CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAcct,omitempty"`
	UltmtCdtr      Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtCdtr,omitempty"`
	Purp           Purpose2Choice                               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Purp,omitempty"`
}

OriginalTransactionReference35

Specifies key elements as defined in the original transaction.

type OtherContact1 ¶

type OtherContact1 struct {
	ChanlTp Max4Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChanlTp"`
	Id      Max128Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
}

OtherContact1

Communication device number or electronic address used for communication.

type Party38Choice ¶

type Party38Choice struct {
	OrgId  OrganisationIdentification29 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgId,omitempty"`
	PrvtId PersonIdentification13       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrvtId,omitempty"`
}

Party38Choice

Nature or use of the account.

type Party40Choice ¶

type Party40Choice struct {
	Pty PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Pty,omitempty"`
	Agt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Agt,omitempty"`
}

Party40Choice

Identification of a person, an organisation or a financial institution.

type PartyIdentification135 ¶

type PartyIdentification135 struct {
	Nm        Max140Text      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr   PostalAddress24 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
	Id        Party38Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	CtryOfRes CountryCode     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtryOfRes,omitempty"`
	CtctDtls  Contact4        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtctDtls,omitempty"`
}

PartyIdentification135

Specifies the identification of a person or an organisation.

type PaymentMethod4Code ¶

type PaymentMethod4Code string

May be one of CHK, TRF, DD, TRA

type PaymentReversalReason9 ¶

type PaymentReversalReason9 struct {
	Orgtr    PartyIdentification135 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Orgtr,omitempty"`
	Rsn      ReversalReason4Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	AddtlInf []Max105Text           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

PaymentReversalReason9

Provides further details on the reason of the reversal of the transaction.

type PaymentTransaction135 ¶

type PaymentTransaction135 struct {
	RvslId              Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslId,omitempty"`
	OrgnlGrpInf         OriginalGroupInformation29                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlGrpInf,omitempty"`
	OrgnlInstrId        Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlInstrId,omitempty"`
	OrgnlEndToEndId     Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlEndToEndId,omitempty"`
	OrgnlTxId           Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTxId,omitempty"`
	OrgnlUETR           UUIDv4Identifier                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlUETR,omitempty"`
	OrgnlClrSysRef      Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlClrSysRef,omitempty"`
	OrgnlIntrBkSttlmAmt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlIntrBkSttlmAmt,omitempty"`
	RvsdIntrBkSttlmAmt  ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvsdIntrBkSttlmAmt"`
	IntrBkSttlmDt       ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	SttlmPrty           Priority3Code                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmPrty,omitempty"`
	SttlmTmIndctn       SettlementDateTimeIndication1                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmTmIndctn,omitempty"`
	RvsdInstdAmt        ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvsdInstdAmt,omitempty"`
	XchgRate            float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 XchgRate,omitempty"`
	CompstnAmt          ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CompstnAmt,omitempty"`
	ChrgBr              ChargeBearerType1Code                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChrgBr,omitempty"`
	ChrgsInf            []Charges7                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChrgsInf,omitempty"`
	InstgAgt            BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgAgt,omitempty"`
	InstdAgt            BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAgt,omitempty"`
	RvslRsnInf          []PaymentReversalReason9                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslRsnInf,omitempty"`
	OrgnlTxRef          OriginalTransactionReference35               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTxRef,omitempty"`
	SplmtryData         []SupplementaryData1                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SplmtryData,omitempty"`
}

PaymentTransaction135

Provides further details on the reference and status on the original transactions, included in the original instruction, to which the reversal message applies.

type PaymentTypeInformation27 ¶

type PaymentTypeInformation27 struct {
	InstrPrty Priority2Code          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstrPrty,omitempty"`
	ClrChanl  ClearingChannel2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrChanl,omitempty"`
	SvcLvl    []ServiceLevel8Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SvcLvl,omitempty"`
	LclInstrm LocalInstrument2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LclInstrm,omitempty"`
	SeqTp     SequenceType3Code      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SeqTp,omitempty"`
	CtgyPurp  CategoryPurpose1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyPurp,omitempty"`
}

PaymentTypeInformation27

Provides further details of the type of payment.

type PersonIdentification13 ¶

type PersonIdentification13 struct {
	DtAndPlcOfBirth DateAndPlaceOfBirth1           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtAndPlcOfBirth,omitempty"`
	Othr            []GenericPersonIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

PersonIdentification13

Unique and unambiguous way to identify a person.

type PersonIdentificationSchemeName1Choice ¶

type PersonIdentificationSchemeName1Choice struct {
	Cd    ExternalPersonIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

PersonIdentificationSchemeName1Choice

Sets of elements to identify a name of the identification scheme.

type PhoneNumber ¶

type PhoneNumber string

Must match the pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}

type PostalAddress24 ¶

type PostalAddress24 struct {
	AdrTp       AddressType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdrTp,omitempty"`
	Dept        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dept,omitempty"`
	SubDept     Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SubDept,omitempty"`
	StrtNm      Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 StrtNm,omitempty"`
	BldgNb      Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BldgNb,omitempty"`
	BldgNm      Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BldgNm,omitempty"`
	Flr         Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Flr,omitempty"`
	PstBx       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstBx,omitempty"`
	Room        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Room,omitempty"`
	PstCd       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstCd,omitempty"`
	TwnNm       Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TwnNm,omitempty"`
	TwnLctnNm   Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TwnLctnNm,omitempty"`
	DstrctNm    Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DstrctNm,omitempty"`
	CtrySubDvsn Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtrySubDvsn,omitempty"`
	Ctry        CountryCode        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ctry,omitempty"`
	AdrLine     []Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdrLine,omitempty"`
}

PostalAddress24

Information that locates and identifies a specific address, as defined by postal services.

type PreferredContactMethod1Code ¶

type PreferredContactMethod1Code string

May be one of LETT, MAIL, PHON, FAXX, CELL

type Priority2Code ¶

type Priority2Code string

May be one of HIGH, NORM

type Priority3Code ¶

type Priority3Code string

May be one of URGT, HIGH, NORM

type ProxyAccountIdentification1 ¶

type ProxyAccountIdentification1 struct {
	Tp ProxyAccountType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Id Max2048Text             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
}

ProxyAccountIdentification1

Information related to a proxy identification of the account.

type ProxyAccountType1Choice ¶

type ProxyAccountType1Choice struct {
	Cd    ExternalProxyAccountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ProxyAccountType1Choice

Specifies the scheme used for the identification of an account alias.

type Purpose2Choice ¶

type Purpose2Choice struct {
	Cd    ExternalPurpose1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

Purpose2Choice

Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.

type ReferredDocumentInformation7 ¶

type ReferredDocumentInformation7 struct {
	Tp       ReferredDocumentType4      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Nb       Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nb,omitempty"`
	RltdDt   ISODate                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RltdDt,omitempty"`
	LineDtls []DocumentLineInformation1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LineDtls,omitempty"`
}

ReferredDocumentInformation7

Set of elements used to identify the documents referred to in the remittance information.

type ReferredDocumentType3Choice ¶

type ReferredDocumentType3Choice struct {
	Cd    DocumentType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ReferredDocumentType3Choice

Specifies the type of the document referred in the remittance information.

type ReferredDocumentType4 ¶

type ReferredDocumentType4 struct {
	CdOrPrtry ReferredDocumentType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

ReferredDocumentType4

Specifies the type of the document referred in the remittance information.

type RemittanceAmount2 ¶

type RemittanceAmount2 struct {
	DuePyblAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DuePyblAmt,omitempty"`
	DscntApldAmt      []DiscountAmountAndType1          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DscntApldAmt,omitempty"`
	CdtNoteAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtNoteAmt,omitempty"`
	TaxAmt            []TaxAmountAndType1               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AdjstmntAmtAndRsn []DocumentAdjustment1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdjstmntAmtAndRsn,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
}

RemittanceAmount2

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

type RemittanceAmount3 ¶

type RemittanceAmount3 struct {
	DuePyblAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DuePyblAmt,omitempty"`
	DscntApldAmt      []DiscountAmountAndType1          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DscntApldAmt,omitempty"`
	CdtNoteAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtNoteAmt,omitempty"`
	TaxAmt            []TaxAmountAndType1               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AdjstmntAmtAndRsn []DocumentAdjustment1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdjstmntAmtAndRsn,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
}

RemittanceAmount3

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

type RemittanceInformation21 ¶

type RemittanceInformation21 struct {
	Ustrd []Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ustrd,omitempty"`
	Strd  []StructuredRemittanceInformation17 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Strd,omitempty"`
}

RemittanceInformation21

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.

type ReversalReason4Choice ¶

type ReversalReason4Choice struct {
	Cd    ExternalReversalReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ReversalReason4Choice

Specifies the reason for the reversal of the transaction.

type SequenceType3Code ¶

type SequenceType3Code string

May be one of FRST, RCUR, FNAL, OOFF, RPRE

type ServiceLevel8Choice ¶

type ServiceLevel8Choice struct {
	Cd    ExternalServiceLevel1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ServiceLevel8Choice

Specifies the service level of the transaction.

type SettlementDateTimeIndication1 ¶

type SettlementDateTimeIndication1 struct {
	DbtDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtDtTm,omitempty"`
	CdtDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtDtTm,omitempty"`
}

SettlementDateTimeIndication1

Information on the occurred settlement time(s) of the payment transaction.

type SettlementInstruction11 ¶

type SettlementInstruction11 struct {
	SttlmMtd             SettlementMethod1Code                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmMtd"`
	SttlmAcct            CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmAcct,omitempty"`
	ClrSys               ClearingSystemIdentification3Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSys,omitempty"`
	InstgRmbrsmntAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgRmbrsmntAgt,omitempty"`
	InstgRmbrsmntAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgRmbrsmntAgtAcct,omitempty"`
	InstdRmbrsmntAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdRmbrsmntAgt,omitempty"`
	InstdRmbrsmntAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdRmbrsmntAgtAcct,omitempty"`
	ThrdRmbrsmntAgt      BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ThrdRmbrsmntAgt,omitempty"`
	ThrdRmbrsmntAgtAcct  CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ThrdRmbrsmntAgtAcct,omitempty"`
}

SettlementInstruction11

Provides further details on the settlement of the instruction.

type SettlementMethod1Code ¶

type SettlementMethod1Code string

May be one of INDA, INGA, COVE, CLRG

type StructuredRemittanceInformation17 ¶

type StructuredRemittanceInformation17 struct {
	RfrdDocInf  []ReferredDocumentInformation7 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RfrdDocInf,omitempty"`
	RfrdDocAmt  RemittanceAmount2              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RfrdDocAmt,omitempty"`
	CdtrRefInf  CreditorReferenceInformation2  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrRefInf,omitempty"`
	Invcr       PartyIdentification135         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Invcr,omitempty"`
	Invcee      PartyIdentification135         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Invcee,omitempty"`
	TaxRmt      TaxData1                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxRmt,omitempty"`
	GrnshmtRmt  Garnishment3                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrnshmtRmt,omitempty"`
	AddtlRmtInf []Max140Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlRmtInf,omitempty"`
}

StructuredRemittanceInformation17

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Envlp"`
}

SupplementaryData1

Additional information that can not be captured in the structured fields and/or any other specific block.

type SupplementaryDataEnvelope1 ¶

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

SupplementaryDataEnvelope1

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

type TaxAmount3 ¶

type TaxAmount3 struct {
	Rate         float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rate,omitempty"`
	TaxblBaseAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxblBaseAmt,omitempty"`
	TtlAmt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlAmt,omitempty"`
	Dtls         []TaxRecordDetails3               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dtls,omitempty"`
}

TaxAmount3

Set of elements used to provide information on the tax amount(s) of tax record.

type TaxAmountAndType1 ¶

type TaxAmountAndType1 struct {
	Tp  TaxAmountType1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

TaxAmountAndType1

Specifies the amount with a specific type.

type TaxAmountType1Choice ¶

type TaxAmountType1Choice struct {
	Cd    ExternalTaxAmountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

TaxAmountType1Choice

Specifies the amount type.

type TaxAuthorisation1 ¶

type TaxAuthorisation1 struct {
	Titl Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Titl,omitempty"`
	Nm   Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
}

TaxAuthorisation1

Details of the authorised tax paying party.

type TaxData1 ¶

type TaxData1 struct {
	Cdtr            TaxParty1                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cdtr,omitempty"`
	Dbtr            TaxParty2                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dbtr,omitempty"`
	UltmtDbtr       TaxParty2                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtDbtr,omitempty"`
	AdmstnZone      Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdmstnZone,omitempty"`
	RefNb           Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RefNb,omitempty"`
	Mtd             Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Mtd,omitempty"`
	TtlTaxblBaseAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlTaxblBaseAmt,omitempty"`
	TtlTaxAmt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlTaxAmt,omitempty"`
	Dt              ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	SeqNb           float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SeqNb,omitempty"`
	Rcrd            []TaxRecord3                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rcrd,omitempty"`
}

TaxData1

Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.

type TaxParty1 ¶

type TaxParty1 struct {
	TaxId  Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxId,omitempty"`
	RegnId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RegnId,omitempty"`
	TaxTp  Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxTp,omitempty"`
}

TaxParty1

Details about the entity involved in the tax paid or to be paid.

type TaxParty2 ¶

type TaxParty2 struct {
	TaxId   Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxId,omitempty"`
	RegnId  Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RegnId,omitempty"`
	TaxTp   Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxTp,omitempty"`
	Authstn TaxAuthorisation1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Authstn,omitempty"`
}

TaxParty2

Details about the entity involved in the tax paid or to be paid.

type TaxPeriod3 ¶

type TaxPeriod3 struct {
	Yr     ISOYear              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Yr,omitempty"`
	Tp     TaxRecordPeriod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	FrToDt DatePeriod2          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrToDt,omitempty"`
}

TaxPeriod3

Period of time details related to the tax payment.

type TaxRecord3 ¶

type TaxRecord3 struct {
	Tp       Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ctgy     Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ctgy,omitempty"`
	CtgyDtls Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyDtls,omitempty"`
	DbtrSts  Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrSts,omitempty"`
	CertId   Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CertId,omitempty"`
	FrmsCd   Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrmsCd,omitempty"`
	Prd      TaxPeriod3 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	TaxAmt   TaxAmount3 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AddtlInf Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

TaxRecord3

Set of elements used to define the tax record.

type TaxRecordDetails3 ¶

type TaxRecordDetails3 struct {
	Prd TaxPeriod3                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

TaxRecordDetails3

Provides information on the individual tax amount(s) per period of the tax record.

type TaxRecordPeriod1Code ¶

type TaxRecordPeriod1Code string

May be one of MM01, MM02, MM03, MM04, MM05, MM06, MM07, MM08, MM09, MM10, MM11, MM12, QTR1, QTR2, QTR3, QTR4, HLF1, HLF2

type UUIDv4Identifier ¶

type UUIDv4Identifier string

Must match the pattern [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}

Source Files ¶

View all Source files

pacs.007.001.11.xsd.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AccountIdentification4Choice ¶

type AccountSchemeName1Choice ¶

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyAndAmount ¶

type ActiveOrHistoricCurrencyCode ¶

type AddressType2Code ¶

type AddressType3Choice ¶

type AmendmentInformationDetails14 ¶

type AmountType4Choice ¶

type AnyBICDec2014Identifier ¶

type Authorisation1Choice ¶

type Authorisation1Code ¶

type BICFIDec2014Identifier ¶

type BranchAndFinancialInstitutionIdentification6 ¶

type BranchData3 ¶

type CashAccount40 ¶

type CashAccountType2Choice ¶

type CategoryPurpose1Choice ¶

type ChargeBearerType1Code ¶

type Charges7 ¶

type ClearingChannel2Code ¶

type ClearingSystemIdentification2Choice ¶

type ClearingSystemIdentification3Choice ¶

type ClearingSystemMemberIdentification2 ¶

type Contact4 ¶

type CountryCode ¶

type CreditDebitCode ¶

type CreditTransferMandateData1 ¶

type CreditorReferenceInformation2 ¶

type CreditorReferenceType1Choice ¶

type CreditorReferenceType2 ¶

type DateAndDateTime2Choice ¶

type DateAndPlaceOfBirth1 ¶

type DatePeriod2 ¶

type DiscountAmountAndType1 ¶

type DiscountAmountType1Choice ¶

type Document ¶

type DocumentAdjustment1 ¶

type DocumentLineIdentification1 ¶

type DocumentLineInformation1 ¶

type DocumentLineType1 ¶

type DocumentLineType1Choice ¶

type DocumentType3Code ¶

type DocumentType6Code ¶

type EquivalentAmount2 ¶

type Exact2NumericText ¶

type Exact4AlphaNumericText ¶

type ExternalAccountIdentification1Code ¶

type ExternalCashAccountType1Code ¶

type ExternalCashClearingSystem1Code ¶

type ExternalCategoryPurpose1Code ¶

type ExternalClearingSystemIdentification1Code ¶

type ExternalDiscountAmountType1Code ¶

type ExternalDocumentLineType1Code ¶

type ExternalFinancialInstitutionIdentification1Code ¶

type ExternalGarnishmentType1Code ¶

type ExternalLocalInstrument1Code ¶

type ExternalMandateSetupReason1Code ¶

type ExternalOrganisationIdentification1Code ¶

type ExternalPersonIdentification1Code ¶

type ExternalProxyAccountType1Code ¶

type ExternalPurpose1Code ¶

type ExternalReversalReason1Code ¶

type ExternalServiceLevel1Code ¶

type ExternalTaxAmountType1Code ¶

type FIToFIPaymentReversalV11 ¶

type FinancialIdentificationSchemeName1Choice ¶

type FinancialInstitutionIdentification18 ¶

type Frequency36Choice ¶

type Frequency6Code ¶

type FrequencyAndMoment1 ¶

type FrequencyPeriod1 ¶

type Garnishment3 ¶