auth_043_001_01

Documentation

Index

• type BenchmarkCurveName2Code
• type CountryCode
• type Document
• type FinancialInstrument46Choice
• type FinancialInstrumentReportingReferenceDataIndexReportV01
• 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 SecuritiesIndexReport1
• type SecuritiesMarketReportHeader1
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2

Types

type BenchmarkCurveName2Code

type BenchmarkCurveName2Code string

May be one of WIBO, TREA, TIBO, TLBO, SWAP, STBO, PRBO, PFAN, NIBO, MAAA, MOSP, LIBO, LIBI, JIBA, ISDA, GCFR, FUSW, EUCH, EUUS, EURI, EONS, EONA, CIBO, CDOR, BUBO, BBSW

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	FinInstrmRptgRefDataIndxRpt FinancialInstrumentReportingReferenceDataIndexReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 FinInstrmRptgRefDataIndxRpt"`
}

type FinancialInstrument46Choice

type FinancialInstrument46Choice struct {
	ISIN ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 ISIN"`
	Indx BenchmarkCurveName2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Indx"`
}

type FinancialInstrumentReportingReferenceDataIndexReportV01

type FinancialInstrumentReportingReferenceDataIndexReportV01 struct {
	RptHdr      SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 RptHdr"`
	IndxData    []SecuritiesIndexReport1      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 IndxData"`
	SplmtryData []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 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.043.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Dt"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 FrDt"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 ToDt"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 FrDtToDt"`
}

type SecuritiesIndexReport1

type SecuritiesIndexReport1 struct {
	TechRcrdId Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 TechRcrdId,omitempty"`
	RqstngNtty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 RqstngNtty,omitempty"`
	Indx       FinancialInstrument46Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Indx"`
	VldtyPrd   Period4Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 VldtyPrd,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 SubmissnDtTm,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 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.043.001.01 MktIdCd"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 NtlCmptntAuthrty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Othr"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.043.001.01 Tp"`
}