auth_032_001_01

Documentation

Index

• type ActiveCurrencyAnd13DecimalAmount
• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CountryCode
• type Document
• type EquityInstrumentReportingClassification1Code
• type FinancialInstrumentReportingEquityTransparencyDataReportV01
• 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 MICIdentifier
• type Max350Text
• type Max35Text
• type Max50Text
• type Period2
• type Period4Choice
• type SecuritiesMarketReportHeader1
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2
• type TransparencyDataReport11

Types

type ActiveCurrencyAnd13DecimalAmount

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

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 CountryCode

type CountryCode string

Must match the pattern [A-Z]{2,2}

type Document

type Document struct {
	FinInstrmRptgEqtyTrnsprncyDataRpt FinancialInstrumentReportingEquityTransparencyDataReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FinInstrmRptgEqtyTrnsprncyDataRpt"`
}

type EquityInstrumentReportingClassification1Code

type EquityInstrumentReportingClassification1Code string

May be one of SHRS, OTHR, ETFS, DPRS, CRFT

type FinancialInstrumentReportingEquityTransparencyDataReportV01

type FinancialInstrumentReportingEquityTransparencyDataReportV01 struct {
	RptHdr            SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptHdr"`
	EqtyTrnsprncyData []TransparencyDataReport11    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 EqtyTrnsprncyData"`
	SplmtryData       []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 SplmtryData,omitempty"`
}

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 MICIdentifier

type MICIdentifier string

Must match the pattern [A-Z0-9]{4,4}

type Max350Text

type Max350Text string

Must be at least 1 items long

type Max35Text

type Max35Text string

Must be at least 1 items long

type Max50Text

type Max50Text string

Must be at least 1 items long

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Dt"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDt"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 ToDt"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDtToDt"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 SubmissnDtTm,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradingVenue2Code

type TradingVenue2Code string

May be one of APPA, CTPS

type TradingVenueIdentification1Choice

type TradingVenueIdentification1Choice struct {
	MktIdCd          MICIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 MktIdCd"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 NtlCmptntAuthrty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Othr"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Tp"`
}

type TransparencyDataReport11

type TransparencyDataReport11 struct {
	TechRcrdId                   Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 TechRcrdId,omitempty"`
	Id                           ISINOct2015Identifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Id"`
	FullNm                       Max350Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FullNm,omitempty"`
	TradgVn                      MICIdentifier                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 TradgVn,omitempty"`
	RptgDt                       ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgDt,omitempty"`
	FinInstrmClssfctn            EquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FinInstrmClssfctn"`
	NbOutsdngInstrms             float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 NbOutsdngInstrms,omitempty"`
	HldgsExcdgTtlVtngRghtThrshld float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 HldgsExcdgTtlVtngRghtThrshld,omitempty"`
	IssncSz                      ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 IssncSz,omitempty"`
	InstrmPric                   ActiveCurrencyAnd13DecimalAmount             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 InstrmPric,omitempty"`
}