auth_012_001_02

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type BrokeredDeal1Code
• type CFIOct2015Identifier
• type Collateral18
• type CollateralPool1Code
• type CollateralValuation6
• type CollateralValuation7
• type CounterpartyIdentification3Choice
• type CountryCode
• type DateAndDateTimeChoice
• type DateTimePeriod1
• type Document
• type FloatingRateNote2
• 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 InterestRateType1Code
• type LEIIdentifier
• type Max105Text
• type Max350Text
• type Max70Text
• type MoneyMarketReportHeader1
• type MoneyMarketSecuredMarketStatisticalReportV02
• type MoneyMarketTransactionType1Code
• type NameAndLocation1
• type NovationStatus1Code
• type ReportPeriodActivity3Code
• type SectorAndLocation1
• type SecuredCollateral2Choice
• type SecuredMarketReport4Choice
• type SecuredMarketTransaction4
• type SpecialCollateral2Code
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TransactionOperationType1Code

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 Collateral18

type Collateral18 struct {
	Valtn       SecuredCollateral2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Valtn"`
	Hrcut       float64                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Hrcut,omitempty"`
	SpclCollInd SpecialCollateral2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 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.012.001.02 NmnlAmt,omitempty"`
	ISIN    ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ISIN"`
}

type CollateralValuation7

type CollateralValuation7 struct {
	PoolSts CollateralPool1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PoolSts"`
	Tp      CFIOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Tp"`
	Sctr    string                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Sctr"`
	NmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NmnlAmt,omitempty"`
}

type CounterpartyIdentification3Choice

type CounterpartyIdentification3Choice struct {
	LEI         LEIIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 LEI"`
	SctrAndLctn SectorAndLocation1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SctrAndLctn"`
	NmAndLctn   NameAndLocation1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NmAndLctn"`
}

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.012.001.02 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DtTm"`
}

type DateTimePeriod1

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ToDtTm"`
}

type Document

type Document struct {
	MnyMktScrdMktSttstclRpt MoneyMarketSecuredMarketStatisticalReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MnyMktScrdMktSttstclRpt"`
}

type FloatingRateNote2

type FloatingRateNote2 struct {
	RefRateIndx ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RefRateIndx"`
	BsisPtSprd  float64               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 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.012.001.02 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RefPrd"`
}

type MoneyMarketSecuredMarketStatisticalReportV02

type MoneyMarketSecuredMarketStatisticalReportV02 struct {
	RptHdr      MoneyMarketReportHeader1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RptHdr"`
	ScrdMktRpt  SecuredMarketReport4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 ScrdMktRpt"`
	SplmtryData []SupplementaryData1       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SplmtryData,omitempty"`
}

type MoneyMarketTransactionType1Code

type MoneyMarketTransactionType1Code string

May be one of BORR, LEND

type NameAndLocation1

type NameAndLocation1 struct {
	Nm   Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Nm"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Lctn"`
}

type NovationStatus1Code

type NovationStatus1Code string

May be one of NONO, NOVA

type ReportPeriodActivity3Code

type ReportPeriodActivity3Code string

May be one of NOTX, NORA

type SectorAndLocation1

type SectorAndLocation1 struct {
	Sctr string      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Sctr"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Lctn"`
}

type SecuredCollateral2Choice

type SecuredCollateral2Choice struct {
	SnglColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SnglColl"`
	MltplColl []CollateralValuation6 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MltplColl"`
	PoolColl  CollateralValuation6   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PoolColl"`
	OthrColl  []CollateralValuation7 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 OthrColl"`
}

type SecuredMarketReport4Choice

type SecuredMarketReport4Choice struct {
	DataSetActn ReportPeriodActivity3Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DataSetActn"`
	Tx          []SecuredMarketTransaction4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Tx"`
}

type SecuredMarketTransaction4

type SecuredMarketTransaction4 struct {
	RptdTxSts       TransactionOperationType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RptdTxSts"`
	NvtnSts         NovationStatus1Code               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 NvtnSts,omitempty"`
	BrnchId         LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PrtryTxId"`
	RltdPrtryTxId   Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RltdPrtryTxId,omitempty"`
	CtrPtyPrtryTxId Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 CtrPtyId"`
	TrptyAgtId      LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TrptyAgtId,omitempty"`
	TradDt          DateAndDateTimeChoice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TradDt"`
	SttlmDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SttlmDt"`
	MtrtyDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 MtrtyDt"`
	TxTp            MoneyMarketTransactionType1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TxTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 TxNmnlAmt"`
	RateTp          InterestRateType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 RateTp"`
	DealRate        float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 DealRate,omitempty"`
	FltgRateRpAgrmt FloatingRateNote2                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 FltgRateRpAgrmt,omitempty"`
	BrkrdDeal       BrokeredDeal1Code                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 BrkrdDeal,omitempty"`
	Coll            Collateral18                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Coll"`
	SplmtryData     []SupplementaryData1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 SplmtryData,omitempty"`
}

type SpecialCollateral2Code

type SpecialCollateral2Code string

May be one of GENE, SPEC, MRRP

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.012.001.02 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TransactionOperationType1Code

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT