auth_013_001_01

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type BrokeredDeal1Code
• type CounterpartyIdentification2Choice
• type CountryCode
• type DateAndDateTimeChoice
• type DateTimePeriod1
• type Document
• type FinancialInstrumentProductType1Code
• 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 MoneyMarketTransactionType1Code
• type MoneyMarketUnsecuredMarketStatisticalReportV01
• type NameOrSector1Choice
• type Option12
• type OptionDateOrPeriod1Choice
• type OptionType1Code
• type Rate2
• type ReportPeriodActivity1Code
• type ReportedPartyIdentification1
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TransactionOperationType1Code
• type UnsecuredMarketReport3Choice
• type UnsecuredMarketTransaction3

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 CounterpartyIdentification2Choice

type CounterpartyIdentification2Choice struct {
	LEI  LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 LEI"`
	Othr ReportedPartyIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 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.013.001.01 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 DtTm"`
}

type DateTimePeriod1

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 ToDtTm"`
}

type Document

type Document struct {
	MnyMktUscrdMktSttstclRpt MoneyMarketUnsecuredMarketStatisticalReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 MnyMktUscrdMktSttstclRpt"`
}

type FinancialInstrumentProductType1Code

type FinancialInstrumentProductType1Code string

May be one of CEOD, COPR, OTHR, ABCP, FRNT, CACM, DPST

type FloatingRateNote2

type FloatingRateNote2 struct {
	RefRateIndx ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 RefRateIndx"`
	BsisPtSprd  float64               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 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.013.001.01 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 RefPrd"`
}

type MoneyMarketTransactionType1Code

type MoneyMarketTransactionType1Code string

May be one of BORR, LEND

type MoneyMarketUnsecuredMarketStatisticalReportV01

type MoneyMarketUnsecuredMarketStatisticalReportV01 struct {
	RptHdr      MoneyMarketReportHeader1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 RptHdr"`
	UscrdMktRpt UnsecuredMarketReport3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 UscrdMktRpt"`
	SplmtryData []SupplementaryData1         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 SplmtryData,omitempty"`
}

type NameOrSector1Choice

type NameOrSector1Choice struct {
	Nm   Max70Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Nm"`
	Sctr string    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Sctr"`
}

type Option12

type Option12 struct {
	Tp      OptionType1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Tp"`
	DtOrPrd OptionDateOrPeriod1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 DtOrPrd"`
}

type OptionDateOrPeriod1Choice

type OptionDateOrPeriod1Choice struct {
	EarlstExrcDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 EarlstExrcDt"`
	NtcePrd      float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 NtcePrd"`
}

type OptionType1Code

type OptionType1Code string

May be one of CALL, PUTO

type Rate2

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 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.013.001.01 NmOrSctr"`
	Lctn     CountryCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Lctn"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TransactionOperationType1Code

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT

type UnsecuredMarketReport3Choice

type UnsecuredMarketReport3Choice struct {
	DataSetActn ReportPeriodActivity1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 DataSetActn"`
	Tx          []UnsecuredMarketTransaction3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 Tx"`
}

type UnsecuredMarketTransaction3

type UnsecuredMarketTransaction3 struct {
	RptdTxSts       TransactionOperationType1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 RptdTxSts"`
	BrnchId         LEIIdentifier                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 PrtryTxId"`
	CtrPtyPrtryTxId Max105Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification2Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 CtrPtyId"`
	TradDt          DateAndDateTimeChoice               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 TradDt"`
	SttlmDt         ISODate                             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 SttlmDt"`
	MtrtyDt         ISODate                             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 MtrtyDt"`
	TxTp            MoneyMarketTransactionType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 TxTp"`
	InstrmTp        FinancialInstrumentProductType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 InstrmTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 TxNmnlAmt"`
	DealPric        float64                             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 DealPric"`
	RateTp          InterestRateType1Code               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 RateTp"`
	DealRate        Rate2                               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 DealRate,omitempty"`
	FltgRateNote    FloatingRateNote2                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 FltgRateNote,omitempty"`
	BrkrdDeal       BrokeredDeal1Code                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 BrkrdDeal,omitempty"`
	CallPutOptn     []Option12                          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 CallPutOptn,omitempty"`
	SplmtryData     []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.013.001.01 SplmtryData,omitempty"`
}