iso20022_seev_042_002_10

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v0.0.0-...-2e988c5 Latest Latest Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 3 Imported by: 0

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github.com/UNO-SOFT/iso20022

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Documentation ¶

Index ¶

type AccountIdentification57
type ActiveCurrencyCode
type AmountPrice5
type AmountPriceType1Code
type AnyBICDec2014Identifier
type BalanceFormat7Choice
type CancelledReason11Choice
type CancelledStatus15Choice
type CancelledStatusReason14
type CancelledStatusReason6Code
type CorporateActionBalance45
type CorporateActionEventAndBalance21
type CorporateActionEventDeadlines4
type CorporateActionEventType103Choice
type CorporateActionEventType34Code
type CorporateActionInstructionStatementReport002V10
type CorporateActionMandatoryVoluntary1Code
type CorporateActionMandatoryVoluntary4Choice
type CorporateActionOption11Code
type CorporateActionOption36Choice
type CorporateActionStatementReportingType1Code
type CorporateActionStatementType2Code
type CountryCode
type DateAndDateTime2Choice
type DateCode22Choice
type DateCode26Choice
type DateCodeAndTimeFormat4
type DateFormat49Choice
type DateFormat54Choice
type DateOrDateTimePeriod1Choice
type DatePeriod2
type DateTimePeriod1
type DateType7Code
type DateType8Code
type DefaultProcessingOrStandingInstruction1Choice
type DeliveryReceiptType2Code
type Document
type EventFrequency4Code
type EventInformation16
type Exact3NumericText
type Exact4AlphaNumericText
type ExternalFinancialInstrumentIdentificationType1Code
type FinancialInstrumentQuantity15Choice
type Frequency26Choice
type GenericIdentification47
type GenericIdentification84
type GenericIdentification85
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 ISOTime
- func (t ISOTime) MarshalText() ([]byte, error)
- func (t *ISOTime) UnmarshalText(text []byte) error
type IdentificationSource4Choice
type InstructedBalance15
type InstructedCorporateActionOption16
type InstructionProcessingStatus43Choice
type Max16Text
type Max350Text
type Max3NumericText
type Max4AlphaNumericText
type Max5NumericText
type NoReasonCode
type NoSpecifiedReason1
type NotificationIdentification6
type OptionInstructionDetails6
type OriginalAndCurrentQuantities7
type OtherIdentification2
type Pagination1
type PartyIdentification136Choice
type PendingBalance6
type PendingCancellationReason5Code
type PendingCancellationReason6Choice
type PendingCancellationStatus9Choice
type PendingCancellationStatusReason9
type PercentagePrice1
type PriceFormat57Choice
type PriceRateType3Code
type PriceValueType10Code
type ProprietaryQuantity10
type ProprietaryQuantity9
type ProtectTransactionType2Code
type Quantity21Choice
type Quantity22Choice
type Quantity23Choice
type RejectedReason39Choice
type RejectedStatus39Choice
type RejectedStatusReason37
type RejectionReason57Code
type RestrictedFINActiveCurrencyAnd13DecimalAmount
type RestrictedFINExact2Text
type RestrictedFINMax15Text
type RestrictedFINMax210Text
type RestrictedFINMax30Text
type RestrictedFINXMax140Text
type RestrictedFINXMax16Text
type RestrictedFINXMax210Text
type RestrictedFINXMax30Text
type RestrictedFINXMax31Text
type RestrictedFINXMax34Text
type RestrictedFINXMax350Text
type RestrictedFINXMax35Text
type SafekeepingPlace1Code
type SafekeepingPlace2Code
type SafekeepingPlaceFormat32Choice
type SafekeepingPlaceTypeAndIdentification1
type SafekeepingPlaceTypeAndText9
type SecurityIdentification20
type SettlementTypeAndIdentification26
type ShortLong1Code
type SignedQuantityFormat8
type SignedQuantityFormat9
type Statement75
type StatementUpdateType1Code
type SupplementaryData1
type SupplementaryDataEnvelope1
type UpdateType16Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AccountIdentification57 ¶

type AccountIdentification57 struct {
	SfkpgAcct         RestrictedFINXMax35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SfkpgAcct"`
	AcctOwnr          PartyIdentification136Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AcctOwnr,omitempty"`
	SfkpgPlc          SafekeepingPlaceFormat32Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SfkpgPlc,omitempty"`
	CorpActnEvtAndBal []CorporateActionEventAndBalance21 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CorpActnEvtAndBal,omitempty"`
}

type AmountPrice5 ¶

type AmountPrice5 struct {
	AmtPricTp AmountPriceType1Code                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AmtPricTp"`
	PricVal   RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PricVal"`
}

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 BalanceFormat7Choice ¶

type BalanceFormat7Choice struct {
	Bal         SignedQuantityFormat8 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Bal,omitempty"`
	ElgblBal    SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ElgblBal,omitempty"`
	NotElgblBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NotElgblBal,omitempty"`
}

type CancelledReason11Choice ¶

type CancelledReason11Choice struct {
	Cd    CancelledStatusReason6Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type CancelledStatus15Choice ¶

type CancelledStatus15Choice struct {
	NoSpcfdRsn NoReasonCode              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NoSpcfdRsn,omitempty"`
	Rsn        []CancelledStatusReason14 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Rsn,omitempty"`
}

type CancelledStatusReason14 ¶

type CancelledStatusReason14 struct {
	RsnCd       CancelledReason11Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RsnCd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AddtlRsnInf,omitempty"`
}

type CancelledStatusReason6Code ¶

type CancelledStatusReason6Code string

May be one of CANI, CANO, CANS, CSUB, OTHR

type CorporateActionBalance45 ¶

type CorporateActionBalance45 struct {
	TtlElgblBal      Quantity22Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlElgblBal"`
	UinstdBal        BalanceFormat7Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 UinstdBal"`
	TtlInstdBalDtls  InstructedBalance15   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlInstdBalDtls"`
	BlckdBal         SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 BlckdBal,omitempty"`
	BrrwdBal         SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 BrrwdBal,omitempty"`
	CollInBal        SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CollInBal,omitempty"`
	CollOutBal       SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CollOutBal,omitempty"`
	OnLnBal          SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OnLnBal,omitempty"`
	OutForRegnBal    SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OutForRegnBal,omitempty"`
	SttlmPosBal      SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SttlmPosBal,omitempty"`
	StrtPosBal       SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StrtPosBal,omitempty"`
	TradDtPosBal     SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TradDtPosBal,omitempty"`
	InTrnsShipmntBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InTrnsShipmntBal,omitempty"`
	RegdBal          SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RegdBal,omitempty"`
	OblgtdBal        SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OblgtdBal,omitempty"`
	PdgDlvryBal      []PendingBalance6     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PdgDlvryBal,omitempty"`
	PdgRctBal        []PendingBalance6     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PdgRctBal,omitempty"`
}

type CorporateActionEventAndBalance21 ¶

type CorporateActionEventAndBalance21 struct {
	GnlInf      EventInformation16       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 GnlInf"`
	UndrlygScty SecurityIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 UndrlygScty"`
	Bal         CorporateActionBalance45 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Bal,omitempty"`
	SplmtryData []SupplementaryData1     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SplmtryData,omitempty"`
}

type CorporateActionEventDeadlines4 ¶

type CorporateActionEventDeadlines4 struct {
	EarlyRspnDdln  DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 EarlyRspnDdln,omitempty"`
	RspnDdln       DateFormat54Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RspnDdln,omitempty"`
	MktDdln        DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 MktDdln,omitempty"`
	PrtctDdln      DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtctDdln,omitempty"`
	CoverPrtctDdln DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CoverPrtctDdln,omitempty"`
}

type CorporateActionEventType103Choice ¶

type CorporateActionEventType103Choice struct {
	Cd    CorporateActionEventType34Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type CorporateActionEventType34Code ¶

type CorporateActionEventType34Code string

May be one of ACTV, ATTI, BRUP, DFLT, BONU, EXRI, CAPD, CAPG, CAPI, DRCA, DVCA, CHAN, COOP, CLSA, CONS, CONV, CREV, DECR, DETI, DSCL, DVOP, DRIP, DRAW, DTCH, EXOF, REDM, MCAL, INCR, PPMT, INTR, RHDI, LIQU, EXTM, MRGR, NOOF, CERT, ODLT, OTHR, PARI, PCAL, PRED, PINK, PLAC, PDEF, PRIO, BPUT, REDO, REMK, BIDS, SPLR, RHTS, DVSC, SHPR, SMAL, SOFF, DVSE, SPLF, TREC, TEND, DLST, SUSP, EXWA, WTRC, WRTH, ACCU

type CorporateActionInstructionStatementReport002V10 ¶

type CorporateActionInstructionStatementReport002V10 struct {
	Pgntn           Pagination1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Pgntn"`
	StmtGnlDtls     Statement75               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StmtGnlDtls"`
	AcctAndStmtDtls []AccountIdentification57 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AcctAndStmtDtls"`
	SplmtryData     []SupplementaryData1      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SplmtryData,omitempty"`
}

type CorporateActionMandatoryVoluntary1Code ¶

type CorporateActionMandatoryVoluntary1Code string

May be one of MAND, CHOS, VOLU

type CorporateActionMandatoryVoluntary4Choice ¶

type CorporateActionMandatoryVoluntary4Choice struct {
	Cd    CorporateActionMandatoryVoluntary1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type CorporateActionOption11Code ¶

type CorporateActionOption11Code string

May be one of ABST, BSPL, BUYA, CASE, CASH, CEXC, CONN, CONY, CTEN, EXER, LAPS, MPUT, NOAC, NOQU, OFFR, OTHR, OVER, QINV, SECU, SLLE, PRUN

type CorporateActionOption36Choice ¶

type CorporateActionOption36Choice struct {
	Cd    CorporateActionOption11Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type CorporateActionStatementReportingType1Code ¶

type CorporateActionStatementReportingType1Code string

May be one of MASE, SAME

type CorporateActionStatementType2Code ¶

type CorporateActionStatementType2Code string

May be one of MISS, ALLL, BALO, BALI

type CountryCode ¶

type CountryCode string

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

type DateAndDateTime2Choice ¶

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtTm,omitempty"`
}

type DateCode22Choice ¶

type DateCode22Choice struct {
	Cd    DateType8Code           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type DateCode26Choice ¶

type DateCode26Choice struct {
	Cd    DateType7Code           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type DateCodeAndTimeFormat4 ¶

type DateCodeAndTimeFormat4 struct {
	DtCd DateCode26Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtCd"`
	Tm   ISOTime          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Tm"`
}

type DateFormat49Choice ¶

type DateFormat49Choice struct {
	Dt   DateAndDateTime2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Dt,omitempty"`
	DtCd DateCode22Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtCd,omitempty"`
}

type DateFormat54Choice ¶

type DateFormat54Choice struct {
	Dt        DateAndDateTime2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Dt,omitempty"`
	DtCdAndTm DateCodeAndTimeFormat4 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtCdAndTm,omitempty"`
	DtCd      DateCode22Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtCd,omitempty"`
}

type DateOrDateTimePeriod1Choice ¶

type DateOrDateTimePeriod1Choice struct {
	Dt   DatePeriod2     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Dt,omitempty"`
	DtTm DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DtTm,omitempty"`
}

type DatePeriod2 ¶

type DatePeriod2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ToDt"`
}

type DateTimePeriod1 ¶

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ToDtTm"`
}

type DateType7Code ¶

type DateType7Code string

May be one of ONGO

type DateType8Code ¶

type DateType8Code string

May be one of UKWN, ONGO

type DefaultProcessingOrStandingInstruction1Choice ¶

type DefaultProcessingOrStandingInstruction1Choice struct {
	DfltOptnInd bool `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DfltOptnInd,omitempty"`
	StgInstrInd bool `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StgInstrInd,omitempty"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type Document ¶

type Document struct {
	CorpActnInstrStmtRpt CorporateActionInstructionStatementReport002V10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CorpActnInstrStmtRpt"`
}

type EventFrequency4Code ¶

type EventFrequency4Code string

May be one of YEAR, ADHO, MNTH, DAIL, INDA, WEEK

type EventInformation16 ¶

type EventInformation16 struct {
	CorpActnEvtId      RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType103Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 EvtTp"`
	MndtryVlntryEvtTp  CorporateActionMandatoryVoluntary4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 MndtryVlntryEvtTp"`
	LastNtfctnId       NotificationIdentification6              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 LastNtfctnId,omitempty"`
}

type Exact3NumericText ¶

type Exact3NumericText string

Must match the pattern [0-9]{3}

type Exact4AlphaNumericText ¶

type Exact4AlphaNumericText string

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

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

May be no more than 4 items long

type FinancialInstrumentQuantity15Choice ¶

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Unit,omitempty"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 FaceAmt,omitempty"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AmtsdVal,omitempty"`
}

type Frequency26Choice ¶

type Frequency26Choice struct {
	Cd    EventFrequency4Code     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type GenericIdentification47 ¶

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SchmeNm,omitempty"`
}

type GenericIdentification84 ¶

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SchmeNm,omitempty"`
}

type GenericIdentification85 ¶

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id,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 ISOTime ¶

type ISOTime time.Time

func (ISOTime) MarshalText ¶

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

func (*ISOTime) UnmarshalText ¶

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

type IdentificationSource4Choice ¶

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type InstructedBalance15 ¶

type InstructedBalance15 struct {
	TtlInstdBal       BalanceFormat7Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlInstdBal"`
	TtlAccptdInstrBal SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlAccptdInstrBal,omitempty"`
	TtlCancInstrBal   SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlCancInstrBal,omitempty"`
	TtlPdgInstrBal    SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlPdgInstrBal,omitempty"`
	TtlRjctdInstrBal  SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlRjctdInstrBal,omitempty"`
	TtlPrtctInstrBal  SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TtlPrtctInstrBal,omitempty"`
	OptnDtls          []InstructedCorporateActionOption16 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnDtls,omitempty"`
}

type InstructedCorporateActionOption16 ¶

type InstructedCorporateActionOption16 struct {
	OptnNb             Exact3NumericText                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnNb,omitempty"`
	OptnTp             CorporateActionOption36Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnTp"`
	InstdBal           BalanceFormat7Choice                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstdBal"`
	DfltActn           DefaultProcessingOrStandingInstruction1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 DfltActn,omitempty"`
	OptnAccptdInstdBal SignedQuantityFormat9                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnAccptdInstdBal,omitempty"`
	OptnCancInstrBal   SignedQuantityFormat9                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnCancInstrBal,omitempty"`
	OptnPdgInstrBal    SignedQuantityFormat9                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnPdgInstrBal,omitempty"`
	OptnRjctdInstrBal  SignedQuantityFormat9                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnRjctdInstrBal,omitempty"`
	OptnPrtctInstrBal  SignedQuantityFormat9                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnPrtctInstrBal,omitempty"`
	EvtDdlns           CorporateActionEventDeadlines4                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 EvtDdlns"`
	OptnInstrDtls      []OptionInstructionDetails6                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OptnInstrDtls,omitempty"`
}

type InstructionProcessingStatus43Choice ¶

type InstructionProcessingStatus43Choice struct {
	Accptd             NoSpecifiedReason1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Accptd,omitempty"`
	Canc               CancelledStatus15Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Canc,omitempty"`
	AccptdForFrthrPrcg NoSpecifiedReason1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AccptdForFrthrPrcg,omitempty"`
	Rjctd              RejectedStatus39Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Rjctd,omitempty"`
	Pdg                NoSpecifiedReason1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Pdg,omitempty"`
	PdgCxl             PendingCancellationStatus9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PdgCxl,omitempty"`
	Cvrd               NoSpecifiedReason1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cvrd,omitempty"`
	Ucvrd              NoSpecifiedReason1               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Ucvrd,omitempty"`
}

type Max16Text ¶

type Max16Text string

May be no more than 16 items long

type Max350Text ¶

type Max350Text string

May be no more than 350 items long

type Max3NumericText ¶

type Max3NumericText string

Must match the pattern [0-9]{1,3}

type Max4AlphaNumericText ¶

type Max4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{1,4}

type Max5NumericText ¶

type Max5NumericText string

Must match the pattern [0-9]{1,5}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type NoSpecifiedReason1 ¶

type NoSpecifiedReason1 struct {
	NoSpcfdRsn NoReasonCode `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NoSpcfdRsn"`
}

type NotificationIdentification6 ¶

type NotificationIdentification6 struct {
	Id      RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id"`
	CreDtTm DateAndDateTime2Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CreDtTm,omitempty"`
}

type OptionInstructionDetails6 ¶

type OptionInstructionDetails6 struct {
	InstrId      RestrictedFINMax15Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrId"`
	InstrSeqNb   Max3NumericText                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrSeqNb,omitempty"`
	PrtctInd     ProtectTransactionType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtctInd,omitempty"`
	InstrQty     FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrQty"`
	InstrDt      ISODate                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrDt"`
	PrtctDt      ISODate                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtctDt,omitempty"`
	CoverPrtctDt ISODate                             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CoverPrtctDt,omitempty"`
	BidPric      PriceFormat57Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 BidPric,omitempty"`
	CondlQty     FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CondlQty,omitempty"`
	CstmrRef     RestrictedFINMax30Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 CstmrRef,omitempty"`
	InstrNrrtv   RestrictedFINXMax350Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrNrrtv,omitempty"`
	InstrSts     InstructionProcessingStatus43Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrSts"`
}

type OriginalAndCurrentQuantities7 ¶

type OriginalAndCurrentQuantities7 struct {
	ShrtLngPos ShortLong1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ShrtLngPos"`
	FaceAmt    float64        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 FaceAmt"`
	AmtsdVal   float64        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AmtsdVal"`
}

type OtherIdentification2 ¶

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Tp"`
}

type Pagination1 ¶

type Pagination1 struct {
	PgNb      Max5NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PgNb"`
	LastPgInd bool            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 LastPgInd"`
}

type PartyIdentification136Choice ¶

type PartyIdentification136Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AnyBIC,omitempty"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtryId,omitempty"`
}

type PendingBalance6 ¶

type PendingBalance6 struct {
	Bal    SignedQuantityFormat9               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Bal"`
	PdgTxs []SettlementTypeAndIdentification26 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PdgTxs,omitempty"`
}

type PendingCancellationReason5Code ¶

type PendingCancellationReason5Code string

May be one of ADEA, DQUA, DQCS, LATE, OTHR

type PendingCancellationReason6Choice ¶

type PendingCancellationReason6Choice struct {
	Cd    PendingCancellationReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type PendingCancellationStatus9Choice ¶

type PendingCancellationStatus9Choice struct {
	NotSpcfdRsn NoReasonCode                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NotSpcfdRsn,omitempty"`
	Rsn         []PendingCancellationStatusReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Rsn,omitempty"`
}

type PendingCancellationStatusReason9 ¶

type PendingCancellationStatusReason9 struct {
	RsnCd       PendingCancellationReason6Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RsnCd"`
	AddtlRsnInf RestrictedFINMax210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AddtlRsnInf,omitempty"`
}

type PercentagePrice1 ¶

type PercentagePrice1 struct {
	PctgPricTp PriceRateType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PctgPricTp"`
	PricVal    float64            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PricVal"`
}

type PriceFormat57Choice ¶

type PriceFormat57Choice struct {
	PctgPric     PercentagePrice1     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PctgPric,omitempty"`
	AmtPric      AmountPrice5         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AmtPric,omitempty"`
	NotSpcfdPric PriceValueType10Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NotSpcfdPric,omitempty"`
}

type PriceRateType3Code ¶

type PriceRateType3Code string

May be one of DISC, PREM, PRCT, YIEL

type PriceValueType10Code ¶

type PriceValueType10Code string

May be one of UKWN

type ProprietaryQuantity10 ¶

type ProprietaryQuantity10 struct {
	ShrtLngPos ShortLong1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ShrtLngPos,omitempty"`
	Qty        float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Qty"`
	QtyTp      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 QtyTp"`
	Issr       Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Issr"`
	SchmeNm    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SchmeNm,omitempty"`
}

type ProprietaryQuantity9 ¶

type ProprietaryQuantity9 struct {
	Qty     float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Qty"`
	QtyTp   Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 QtyTp"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SchmeNm,omitempty"`
}

type ProtectTransactionType2Code ¶

type ProtectTransactionType2Code string

May be one of PROT, COVP, COVR

type Quantity21Choice ¶

type Quantity21Choice struct {
	Qty      FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Qty,omitempty"`
	PrtryQty ProprietaryQuantity9                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtryQty,omitempty"`
}

type Quantity22Choice ¶

type Quantity22Choice struct {
	QtyChc   Quantity23Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 QtyChc,omitempty"`
	PrtryQty ProprietaryQuantity10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PrtryQty,omitempty"`
}

type Quantity23Choice ¶

type Quantity23Choice struct {
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities7 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OrgnlAndCurFaceAmt,omitempty"`
	SgndQty            SignedQuantityFormat9         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SgndQty,omitempty"`
}

type RejectedReason39Choice ¶

type RejectedReason39Choice struct {
	Cd    RejectionReason57Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type RejectedStatus39Choice ¶

type RejectedStatus39Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NoSpcfdRsn,omitempty"`
	Rsn        []RejectedStatusReason37 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Rsn,omitempty"`
}

type RejectedStatusReason37 ¶

type RejectedStatusReason37 struct {
	RsnCd       RejectedReason39Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RsnCd"`
	AddtlRsnInf RestrictedFINMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 AddtlRsnInf,omitempty"`
}

type RejectionReason57Code ¶

type RejectionReason57Code string

May be one of ADEA, CERT, INVA, OPTY, ULNK, DSEC, LACK, LATE, NMTY, FULL, CANC, INTV, OPNM, OTHR, DQUA, REFT, SAFE, EVNM, DQCS, DQCC, DQAM, IRDQ, DQBV, DQBI, DCAN, DPRG, INIR, SHAR, BSTR, CTCT, DUPL, PROI, PROT, PRON, TRTI

type RestrictedFINActiveCurrencyAnd13DecimalAmount ¶

type RestrictedFINActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type RestrictedFINExact2Text ¶

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINMax15Text ¶

type RestrictedFINMax15Text string

May be no more than 15 items long

type RestrictedFINMax210Text ¶

type RestrictedFINMax210Text string

May be no more than 210 items long

type RestrictedFINMax30Text ¶

type RestrictedFINMax30Text string

Must match the pattern ([^/]+/)+([^/]+)|([^/]*)

type RestrictedFINXMax140Text ¶

type RestrictedFINXMax140Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}

type RestrictedFINXMax16Text ¶

type RestrictedFINXMax16Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax210Text ¶

type RestrictedFINXMax210Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210}

type RestrictedFINXMax30Text ¶

type RestrictedFINXMax30Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax31Text ¶

type RestrictedFINXMax31Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}

type RestrictedFINXMax34Text ¶

type RestrictedFINXMax34Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax350Text ¶

type RestrictedFINXMax350Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}

type RestrictedFINXMax35Text ¶

type RestrictedFINXMax35Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace2Code ¶

type SafekeepingPlace2Code string

May be one of SHHE, ALLP

type SafekeepingPlaceFormat32Choice ¶

type SafekeepingPlaceFormat32Choice struct {
	Id      SafekeepingPlaceTypeAndText9           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id,omitempty"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Ctry,omitempty"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TpAndId,omitempty"`
	Prtry   GenericIdentification85                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

type SafekeepingPlaceTypeAndIdentification1 ¶

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id"`
}

type SafekeepingPlaceTypeAndText9 ¶

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Id,omitempty"`
}

type SecurityIdentification20 ¶

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Desc,omitempty"`
}

type SettlementTypeAndIdentification26 ¶

type SettlementTypeAndIdentification26 struct {
	Pmt     DeliveryReceiptType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Pmt"`
	TxId    RestrictedFINXMax16Text  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 TxId"`
	SttlmDt DateAndDateTime2Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 SttlmDt,omitempty"`
}

type ShortLong1Code ¶

type ShortLong1Code string

May be one of SHOR, LONG

type SignedQuantityFormat8 ¶

type SignedQuantityFormat8 struct {
	ShrtLngPos ShortLong1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ShrtLngPos"`
	QtyChc     Quantity21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 QtyChc"`
}

type SignedQuantityFormat9 ¶

type SignedQuantityFormat9 struct {
	ShrtLngPos ShortLong1Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ShrtLngPos"`
	Qty        FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Qty"`
}

type Statement75 ¶

type Statement75 struct {
	StmtTp        CorporateActionStatementType2Code          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StmtTp"`
	RptgTp        CorporateActionStatementReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RptgTp"`
	StmtId        RestrictedFINXMax16Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StmtId"`
	InstrAggtnPrd DatePeriod2                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 InstrAggtnPrd,omitempty"`
	RptNb         Max5NumericText                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 RptNb,omitempty"`
	StmtDtTm      DateAndDateTime2Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 StmtDtTm"`
	Frqcy         Frequency26Choice                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Frqcy"`
	UpdTp         UpdateType16Choice                         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 UpdTp"`
	ActvtyInd     bool                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 ActvtyInd"`
	NtfctnDdlnPrd DateOrDateTimePeriod1Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 NtfctnDdlnPrd,omitempty"`
}

type StatementUpdateType1Code ¶

type StatementUpdateType1Code string

May be one of COMP, DELT

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type UpdateType16Choice ¶

type UpdateType16Choice struct {
	Cd    StatementUpdateType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Cd,omitempty"`
	Prtry GenericIdentification47  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.042.002.10 Prtry,omitempty"`
}

Source Files ¶

View all Source files

seev.042.002.10.xsd.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AccountIdentification57 ¶

type ActiveCurrencyCode ¶

type AmountPrice5 ¶

type AmountPriceType1Code ¶

type AnyBICDec2014Identifier ¶

type BalanceFormat7Choice ¶

type CancelledReason11Choice ¶

type CancelledStatus15Choice ¶

type CancelledStatusReason14 ¶

type CancelledStatusReason6Code ¶

type CorporateActionBalance45 ¶

type CorporateActionEventAndBalance21 ¶

type CorporateActionEventDeadlines4 ¶

type CorporateActionEventType103Choice ¶

type CorporateActionEventType34Code ¶

type CorporateActionInstructionStatementReport002V10 ¶

type CorporateActionMandatoryVoluntary1Code ¶

type CorporateActionMandatoryVoluntary4Choice ¶

type CorporateActionOption11Code ¶

type CorporateActionOption36Choice ¶

type CorporateActionStatementReportingType1Code ¶

type CorporateActionStatementType2Code ¶

type CountryCode ¶

type DateAndDateTime2Choice ¶

type DateCode22Choice ¶

type DateCode26Choice ¶

type DateCodeAndTimeFormat4 ¶

type DateFormat49Choice ¶

type DateFormat54Choice ¶

type DateOrDateTimePeriod1Choice ¶

type DatePeriod2 ¶

type DateTimePeriod1 ¶

type DateType7Code ¶

type DateType8Code ¶

type DefaultProcessingOrStandingInstruction1Choice ¶

type DeliveryReceiptType2Code ¶

type Document ¶

type EventFrequency4Code ¶

type EventInformation16 ¶

type Exact3NumericText ¶

type Exact4AlphaNumericText ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FinancialInstrumentQuantity15Choice ¶

type Frequency26Choice ¶

type GenericIdentification47 ¶

type GenericIdentification84 ¶

type GenericIdentification85 ¶

type ISINOct2015Identifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type ISOTime ¶

func (ISOTime) MarshalText ¶

func (*ISOTime) UnmarshalText ¶

type IdentificationSource4Choice ¶

type InstructedBalance15 ¶

type InstructedCorporateActionOption16 ¶

type InstructionProcessingStatus43Choice ¶

type Max16Text ¶

type Max350Text ¶

type Max3NumericText ¶

type Max4AlphaNumericText ¶

type Max5NumericText ¶

type NoReasonCode ¶

type NoSpecifiedReason1 ¶

type NotificationIdentification6 ¶

type OptionInstructionDetails6 ¶

type OriginalAndCurrentQuantities7 ¶

type OtherIdentification2 ¶

type Pagination1 ¶

type PartyIdentification136Choice ¶