auth_015_001_01

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CounterpartyIdentification2Choice
• type CountryCode
• type DateAndDateTimeChoice
• type DateTimePeriod1
• type Document
• 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 Max350Text
• type Max70Text
• type MoneyMarketOvernightIndexSwapsStatisticalReportV01
• type MoneyMarketReportHeader1
• type NameOrSector1Choice
• type OvernightIndexSwap3Choice
• type OvernightIndexSwapTransaction3
• type OvernightIndexSwapType1Code
• type Rate2
• type ReportPeriodActivity1Code
• type ReportedPartyIdentification1
• 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 CounterpartyIdentification2Choice

type CounterpartyIdentification2Choice struct {
	LEI  LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 LEI"`
	Othr ReportedPartyIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 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.015.001.01 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 DtTm"`
}

type DateTimePeriod1

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 ToDtTm"`
}

type Document

type Document struct {
	MnyMktOvrnghtIndxSwpsSttstclRpt MoneyMarketOvernightIndexSwapsStatisticalReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 MnyMktOvrnghtIndxSwpsSttstclRpt"`
}

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

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 MoneyMarketOvernightIndexSwapsStatisticalReportV01

type MoneyMarketOvernightIndexSwapsStatisticalReportV01 struct {
	RptHdr             MoneyMarketReportHeader1  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 RptHdr"`
	OvrnghtIndxSwpsRpt OvernightIndexSwap3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 OvrnghtIndxSwpsRpt"`
	SplmtryData        []SupplementaryData1      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 SplmtryData,omitempty"`
}

type MoneyMarketReportHeader1

type MoneyMarketReportHeader1 struct {
	RptgAgt LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 RefPrd"`
}

type NameOrSector1Choice

type NameOrSector1Choice struct {
	Nm   Max70Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Nm"`
	Sctr string    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Sctr"`
}

type OvernightIndexSwap3Choice

type OvernightIndexSwap3Choice struct {
	DataSetActn ReportPeriodActivity1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 DataSetActn"`
	Tx          []OvernightIndexSwapTransaction3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Tx"`
}

type OvernightIndexSwapTransaction3

type OvernightIndexSwapTransaction3 struct {
	RptdTxSts       TransactionOperationType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 RptdTxSts"`
	BrnchId         LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 PrtryTxId"`
	CtrPtyPrtryTxId Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 CtrPtyId"`
	TradDt          DateAndDateTimeChoice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 TradDt"`
	StartDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 StartDt"`
	MtrtyDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 MtrtyDt"`
	FxdIntrstRate   Rate2                             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 FxdIntrstRate"`
	TxTp            OvernightIndexSwapType1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 TxTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 TxNmnlAmt"`
	SplmtryData     []SupplementaryData1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 SplmtryData,omitempty"`
}

type OvernightIndexSwapType1Code

type OvernightIndexSwapType1Code string

May be one of PAID, RECE

type Rate2

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 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.015.001.01 NmOrSctr"`
	Lctn     CountryCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Lctn"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TransactionOperationType1Code

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT