Documentation ¶
Index ¶
- type ActiveCurrencyAndAmount
- type ActiveCurrencyCode
- type ActiveOrHistoricCurrencyCode
- type CounterpartyIdentification2Choice
- type CountryCode
- type DateAndDateTimeChoice
- type DateTimePeriod1
- type Document
- type ForeignExchange1
- type ForeignExchangeSwap2Choice
- type ForeignExchangeSwapTransaction2
- type ISODate
- type ISODateTime
- type LEIIdentifier
- type Max105Text
- type Max350Text
- type Max70Text
- type MoneyMarketForeignExchangeSwapsStatisticalReportV01
- type MoneyMarketReportHeader1
- type NameOrSector1Choice
- type ReportPeriodActivity1Code
- type ReportedPartyIdentification1
- type SecuritiesTransactionType15Code
- type SupplementaryData1
- type SupplementaryDataEnvelope1
- type TransactionOperationType1Code
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 ActiveOrHistoricCurrencyCode ¶
type ActiveOrHistoricCurrencyCode string
Must match the pattern [A-Z]{3,3}
type CounterpartyIdentification2Choice ¶
type CounterpartyIdentification2Choice struct { LEI LEIIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 LEI"` Othr ReportedPartyIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 Othr"` }
type DateAndDateTimeChoice ¶
type DateAndDateTimeChoice struct { Dt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 Dt"` DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 DtTm"` }
type DateTimePeriod1 ¶
type DateTimePeriod1 struct { FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 FrDtTm"` ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 ToDtTm"` }
type Document ¶
type Document struct {
MnyMktFXSwpsSttstclRpt MoneyMarketForeignExchangeSwapsStatisticalReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 MnyMktFXSwpsSttstclRpt"`
}
type ForeignExchange1 ¶
type ForeignExchange1 struct { FrgnCcy ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 FrgnCcy"` XchgSpotRate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 XchgSpotRate"` XchgFwdPt float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 XchgFwdPt"` }
type ForeignExchangeSwap2Choice ¶
type ForeignExchangeSwap2Choice struct { DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 DataSetActn"` Tx []ForeignExchangeSwapTransaction2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 Tx"` }
type ForeignExchangeSwapTransaction2 ¶
type ForeignExchangeSwapTransaction2 struct { RptdTxSts TransactionOperationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 RptdTxSts"` BrnchId LEIIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 BrnchId,omitempty"` UnqTxIdr Max105Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 UnqTxIdr,omitempty"` PrtryTxId Max105Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 PrtryTxId"` CtrPtyPrtryTxId Max105Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 CtrPtyPrtryTxId,omitempty"` CtrPtyId CounterpartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 CtrPtyId"` TradDt DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 TradDt"` SpotValDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 SpotValDt"` MtrtyDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 MtrtyDt"` TxTp SecuritiesTransactionType15Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 TxTp"` TxNmnlAmt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 TxNmnlAmt"` FX ForeignExchange1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 FX"` SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 SplmtryData,omitempty"` }
type ISODateTime ¶
func (ISODateTime) MarshalText ¶
func (t ISODateTime) MarshalText() ([]byte, error)
func (*ISODateTime) UnmarshalText ¶
func (t *ISODateTime) UnmarshalText(text []byte) error
type MoneyMarketForeignExchangeSwapsStatisticalReportV01 ¶
type MoneyMarketForeignExchangeSwapsStatisticalReportV01 struct { RptHdr MoneyMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 RptHdr"` FXSwpsRpt ForeignExchangeSwap2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 FXSwpsRpt"` SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 SplmtryData,omitempty"` }
type MoneyMarketReportHeader1 ¶
type MoneyMarketReportHeader1 struct { RptgAgt LEIIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 RptgAgt"` RefPrd DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 RefPrd"` }
type NameOrSector1Choice ¶
type ReportedPartyIdentification1 ¶
type ReportedPartyIdentification1 struct { NmOrSctr NameOrSector1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 NmOrSctr"` Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 Lctn"` }
type SecuritiesTransactionType15Code ¶
type SecuritiesTransactionType15Code string
May be one of BUYI, SELL
type SupplementaryData1 ¶
type SupplementaryData1 struct { PlcAndNm Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 PlcAndNm,omitempty"` Envlp SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.014.001.01 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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