auth_012_001_01

package
v0.0.0-...-d341185 Latest Latest
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 Go to latest Published: Feb 7, 2021 License: Apache-2.0 Imports: 3 Imported by: 0

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveCurrencyAndAmount 

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

type ActiveCurrencyCode 

type ActiveCurrencyCode string

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

type BrokeredDeal1Code 

type BrokeredDeal1Code string

May be one of BILA, BROK

type CFIOct2015Identifier 

type CFIOct2015Identifier string

Must match the pattern [A-Z]{6,6}

type Collateral14 

type Collateral14 struct {
	Valtn       SecuredCollateral2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Valtn"`
	Hrcut       float64                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Hrcut,omitempty"`
	SpclCollInd SpecialCollateral1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 SpclCollInd,omitempty"`
}

type CollateralPool1Code 

type CollateralPool1Code string

May be one of NOPL, POOL

type CollateralValuation6 

type CollateralValuation6 struct {
	NmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 NmnlAmt,omitempty"`
	ISIN    ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 ISIN"`
}

type CollateralValuation7 

type CollateralValuation7 struct {
	PoolSts CollateralPool1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 PoolSts"`
	Tp      CFIOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Tp"`
	Sctr    string                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Sctr"`
	NmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 NmnlAmt,omitempty"`
}

type CounterpartyIdentification2Choice 

type CounterpartyIdentification2Choice struct {
	LEI  LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 LEI"`
	Othr ReportedPartyIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Othr"`
}

type CountryCode 

type CountryCode string

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

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 DtTm"`
}

type DateTimePeriod1 

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 ToDtTm"`
}

type Document 

type Document struct {
	MnyMktScrdMktSttstclRpt MoneyMarketSecuredMarketStatisticalReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 MnyMktScrdMktSttstclRpt"`
}

type FloatingRateNote2 

type FloatingRateNote2 struct {
	RefRateIndx ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RefRateIndx"`
	BsisPtSprd  float64               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 BsisPtSprd"`
}

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 InterestRateType1Code 

type InterestRateType1Code string

May be one of FIXE, VARI

type LEIIdentifier 

type LEIIdentifier string

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

type Max105Text 

type Max105Text string

Must be at least 1 items long

type Max350Text 

type Max350Text string

Must be at least 1 items long

type Max70Text 

type Max70Text string

Must be at least 1 items long

type MoneyMarketReportHeader1 

type MoneyMarketReportHeader1 struct {
	RptgAgt LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RefPrd"`
}

type MoneyMarketSecuredMarketStatisticalReportV01 

type MoneyMarketSecuredMarketStatisticalReportV01 struct {
	RptHdr      MoneyMarketReportHeader1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RptHdr"`
	ScrdMktRpt  SecuredMarketReport3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 ScrdMktRpt"`
	SplmtryData []SupplementaryData1       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 SplmtryData,omitempty"`
}

type MoneyMarketTransactionType1Code 

type MoneyMarketTransactionType1Code string

May be one of BORR, LEND

type NameOrSector1Choice 

type NameOrSector1Choice struct {
	Nm   Max70Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Nm"`
	Sctr string    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Sctr"`
}

type Rate2 

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Rate"`
}

type ReportPeriodActivity1Code 

type ReportPeriodActivity1Code string

May be one of NOTX

type ReportedPartyIdentification1 

type ReportedPartyIdentification1 struct {
	NmOrSctr NameOrSector1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 NmOrSctr"`
	Lctn     CountryCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Lctn"`
}

type SecuredCollateral2Choice 

type SecuredCollateral2Choice struct {
	SnglColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 SnglColl"`
	MltplColl []CollateralValuation6 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 MltplColl"`
	PoolColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 PoolColl"`
	OthrColl  []CollateralValuation7 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 OthrColl"`
}

type SecuredMarketReport3Choice 

type SecuredMarketReport3Choice struct {
	DataSetActn ReportPeriodActivity1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 DataSetActn"`
	Tx          []SecuredMarketTransaction3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Tx"`
}

type SecuredMarketTransaction3 

type SecuredMarketTransaction3 struct {
	RptdTxSts       TransactionOperationType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RptdTxSts"`
	BrnchId         LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 PrtryTxId"`
	CtrPtyPrtryTxId Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 CtrPtyId"`
	TrptyAgtId      LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 TrptyAgtId,omitempty"`
	TradDt          DateAndDateTimeChoice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 TradDt"`
	SttlmDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 SttlmDt"`
	MtrtyDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 MtrtyDt"`
	TxTp            MoneyMarketTransactionType1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 TxTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 TxNmnlAmt"`
	RateTp          InterestRateType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 RateTp"`
	DealRate        Rate2                             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 DealRate,omitempty"`
	FltgRateRpAgrmt FloatingRateNote2                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 FltgRateRpAgrmt,omitempty"`
	BrkrdDeal       BrokeredDeal1Code                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 BrkrdDeal,omitempty"`
	Coll            Collateral14                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Coll"`
	SplmtryData     []SupplementaryData1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 SplmtryData,omitempty"`
}

type SpecialCollateral1Code 

type SpecialCollateral1Code string

May be one of GENE, SPEC

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.01 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TransactionOperationType1Code 

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT

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