iso20022_auth_085_001_02

Documentation

Index

• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AnyBICDec2014Identifier
• type CollateralMarginNew10
• type ContractModification3
• type Counterparty39
• type Document
• type GenericIdentification175
• 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 LEIIdentifier
• type Max105Text
• type Max140Text
• type Max350Text
• type Max35Text
• type Max500Text
• type Max52Text
• type Max72Text
• type ModificationLevel1Code
• type NaturalPersonIdentification2
• type OrganisationIdentification15Choice
• type OrganisationIdentification38
• type PartyIdentification236Choice
• type PostedMarginOrCollateral4
• type ReceivedMarginOrCollateral4
• type ReconciliationFlag2
• type ReportPeriodActivity1Code
• type SecuritiesFinancingReportingMarginDataTransactionStateReportV02
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradeData38Choice
• type TradeRepositoryReportingType1Code
• type TransactionOperationType6Code

Types

type ActiveOrHistoricCurrencyAndAmount

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

type ActiveOrHistoricCurrencyCode

type ActiveOrHistoricCurrencyCode string

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

type 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 CollateralMarginNew10

type CollateralMarginNew10 struct {
	TechRcrdId     Max140Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 TechRcrdId,omitempty"`
	RptgDtTm       ISODateTime                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptgDtTm"`
	EvtDt          ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 EvtDt"`
	CtrPty         Counterparty39              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CtrPty"`
	CollPrtflId    Max52Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CollPrtflId"`
	PstdMrgnOrColl PostedMarginOrCollateral4   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PstdMrgnOrColl,omitempty"`
	RcvdMrgnOrColl ReceivedMarginOrCollateral4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RcvdMrgnOrColl,omitempty"`
	RcncltnFlg     ReconciliationFlag2         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RcncltnFlg,omitempty"`
	CtrctMod       ContractModification3       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CtrctMod"`
	SplmtryData    []SupplementaryData1        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SplmtryData,omitempty"`
}

type ContractModification3

type ContractModification3 struct {
	ActnTp TransactionOperationType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 ActnTp"`
	Lvl    ModificationLevel1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Lvl,omitempty"`
}

type Counterparty39

type Counterparty39 struct {
	RptgCtrPty        OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptgCtrPty"`
	OthrCtrPty        PartyIdentification236Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 OthrCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 NttyRspnsblForRpt,omitempty"`
	RptSubmitgNtty    OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptSubmitgNtty,omitempty"`
}

type Document

type Document struct {
	SctiesFincgRptgMrgnDataTxStatRpt SecuritiesFinancingReportingMarginDataTransactionStateReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SctiesFincgRptgMrgnDataTxStatRpt"`
}

type GenericIdentification175

type GenericIdentification175 struct {
	Id      Max72Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Issr,omitempty"`
}

type ISODate

type ISODate time.Time

func (ISODate) MarshalText

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

func (*ISODate) UnmarshalText

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

type 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 LEIIdentifier

type LEIIdentifier string

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

type Max105Text

type Max105Text string

May be no more than 105 items long

type Max140Text

type Max140Text string

May be no more than 140 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 Max500Text

type Max500Text string

May be no more than 500 items long

type Max52Text

type Max52Text string

May be no more than 52 items long

type Max72Text

type Max72Text string

May be no more than 72 items long

type ModificationLevel1Code

type ModificationLevel1Code string

May be one of PSTN, TCTN

type NaturalPersonIdentification2

type NaturalPersonIdentification2 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Dmcl,omitempty"`
}

type OrganisationIdentification15Choice

type OrganisationIdentification15Choice struct {
	LEI    LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 LEI,omitempty"`
	Othr   OrganisationIdentification38 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Othr,omitempty"`
	AnyBIC AnyBICDec2014Identifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 AnyBIC,omitempty"`
}

type OrganisationIdentification38

type OrganisationIdentification38 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Dmcl,omitempty"`
}

type PartyIdentification236Choice

type PartyIdentification236Choice struct {
	Lgl  OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Lgl,omitempty"`
	Ntrl NaturalPersonIdentification2       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Ntrl,omitempty"`
}

type PostedMarginOrCollateral4

type PostedMarginOrCollateral4 struct {
	InitlMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 InitlMrgnPstd,omitempty"`
	VartnMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 VartnMrgnPstd,omitempty"`
	XcssCollPstd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 XcssCollPstd,omitempty"`
}

type ReceivedMarginOrCollateral4

type ReceivedMarginOrCollateral4 struct {
	InitlMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 InitlMrgnRcvd,omitempty"`
	VartnMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 VartnMrgnRcvd,omitempty"`
	XcssCollRcvd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 XcssCollRcvd,omitempty"`
}

type ReconciliationFlag2

type ReconciliationFlag2 struct {
	RptTp            TradeRepositoryReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptTp,omitempty"`
	BothCtrPtiesRptg bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 BothCtrPtiesRptg,omitempty"`
	PairdSts         bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PairdSts,omitempty"`
	LnRcncltnSts     bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 LnRcncltnSts,omitempty"`
	CollRcncltnSts   bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CollRcncltnSts,omitempty"`
	ModSts           bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 ModSts,omitempty"`
}

type ReportPeriodActivity1Code

type ReportPeriodActivity1Code string

May be one of NOTX

type SecuritiesFinancingReportingMarginDataTransactionStateReportV02

type SecuritiesFinancingReportingMarginDataTransactionStateReportV02 struct {
	TradData    TradeData38Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SplmtryData,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradeData38Choice

type TradeData38Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 DataSetActn,omitempty"`
	Stat        []CollateralMarginNew10   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Stat,omitempty"`
}

type TradeRepositoryReportingType1Code

type TradeRepositoryReportingType1Code string

May be one of SWOS, TWOS

type TransactionOperationType6Code

type TransactionOperationType6Code string

May be one of REUU, COLU, CORR, ETRM, VALU, POSC, NEWT, MODI, MARU, EROR