auth_015_001_02

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CounterpartyIdentification3Choice
• 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 MoneyMarketOvernightIndexSwapsStatisticalReportV02
• type MoneyMarketReportHeader1
• type NameAndLocation1
• type NovationStatus1Code
• type OvernightIndexSwap4Choice
• type OvernightIndexSwapTransaction4
• type OvernightIndexSwapType1Code
• type ReportPeriodActivity3Code
• type SectorAndLocation1
• 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 CounterpartyIdentification3Choice

type CounterpartyIdentification3Choice struct {
	LEI         LEIIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 LEI"`
	SctrAndLctn SectorAndLocation1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 SctrAndLctn"`
	NmAndLctn   NameAndLocation1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 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.015.001.02 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 DtTm"`
}

type DateTimePeriod1

type DateTimePeriod1 struct {
	FrDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 FrDtTm"`
	ToDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 ToDtTm"`
}

type Document

type Document struct {
	MnyMktOvrnghtIndxSwpsSttstclRpt MoneyMarketOvernightIndexSwapsStatisticalReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 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 MoneyMarketOvernightIndexSwapsStatisticalReportV02

type MoneyMarketOvernightIndexSwapsStatisticalReportV02 struct {
	RptHdr             MoneyMarketReportHeader1  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 RptHdr"`
	OvrnghtIndxSwpsRpt OvernightIndexSwap4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 OvrnghtIndxSwpsRpt"`
	SplmtryData        []SupplementaryData1      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 SplmtryData,omitempty"`
}

type MoneyMarketReportHeader1

type MoneyMarketReportHeader1 struct {
	RptgAgt LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 RptgAgt"`
	RefPrd  DateTimePeriod1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 RefPrd"`
}

type NameAndLocation1

type NameAndLocation1 struct {
	Nm   Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 Nm"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 Lctn"`
}

type NovationStatus1Code

type NovationStatus1Code string

May be one of NONO, NOVA

type OvernightIndexSwap4Choice

type OvernightIndexSwap4Choice struct {
	DataSetActn ReportPeriodActivity3Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 DataSetActn"`
	Tx          []OvernightIndexSwapTransaction4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 Tx"`
}

type OvernightIndexSwapTransaction4

type OvernightIndexSwapTransaction4 struct {
	RptdTxSts       TransactionOperationType1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 RptdTxSts"`
	NvtnSts         NovationStatus1Code               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 NvtnSts,omitempty"`
	BrnchId         LEIIdentifier                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 BrnchId,omitempty"`
	UnqTxIdr        Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 UnqTxIdr,omitempty"`
	PrtryTxId       Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 PrtryTxId"`
	RltdPrtryTxId   Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 RltdPrtryTxId,omitempty"`
	CtrPtyPrtryTxId Max105Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 CtrPtyPrtryTxId,omitempty"`
	CtrPtyId        CounterpartyIdentification3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 CtrPtyId"`
	TradDt          DateAndDateTimeChoice             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 TradDt"`
	StartDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 StartDt"`
	MtrtyDt         ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 MtrtyDt"`
	FxdIntrstRate   float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 FxdIntrstRate"`
	TxTp            OvernightIndexSwapType1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 TxTp"`
	TxNmnlAmt       ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 TxNmnlAmt"`
	SplmtryData     []SupplementaryData1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 SplmtryData,omitempty"`
}

type OvernightIndexSwapType1Code

type OvernightIndexSwapType1Code string

May be one of PAID, RECE

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.015.001.02 Sctr"`
	Lctn CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 Lctn"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.015.001.02 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TransactionOperationType1Code

type TransactionOperationType1Code string

May be one of AMND, CANC, CORR, NEWT