auth_044_001_02

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CountryCode
• type Document
• type EquityInstrumentReportingClassification1Code
• type FinancialInstrumentReportingEquityTradingActivityResultV02
• 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 MarketDetail2
• type Max350Text
• type Max35Text
• type Max50Text
• type Period2
• type Period4Choice
• type SecuritiesMarketReportHeader1
• type StatisticsTransparency3
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradingVenue2Code
• type TradingVenueIdentification1Choice
• type TradingVenueIdentification2
• type TransparencyDataReport17
• type TransparencyMethodology2Code

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 CountryCode

type CountryCode string

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

type Document

type Document struct {
	FinInstrmRptgEqtyTradgActvtyRslt FinancialInstrumentReportingEquityTradingActivityResultV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FinInstrmRptgEqtyTradgActvtyRslt"`
}

type EquityInstrumentReportingClassification1Code

type EquityInstrumentReportingClassification1Code string

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

type FinancialInstrumentReportingEquityTradingActivityResultV02

type FinancialInstrumentReportingEquityTradingActivityResultV02 struct {
	RptHdr            SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptHdr"`
	EqtyTrnsprncyData []TransparencyDataReport17    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 EqtyTrnsprncyData"`
	SplmtryData       []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 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 MarketDetail2

type MarketDetail2 struct {
	Id              MICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	AvrgDalyNbOfTxs float64       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyNbOfTxs,omitempty"`
}

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.044.001.02 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Dt"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FrDt"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 ToDt"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FrDtToDt"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 SubmissnDtTm,omitempty"`
}

type StatisticsTransparency3

type StatisticsTransparency3 struct {
	AvrgDalyTrnvr    ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyTrnvr,omitempty"`
	AvrgTxVal        ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgTxVal,omitempty"`
	LrgInScale       float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 LrgInScale,omitempty"`
	StdMktSz         float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 StdMktSz,omitempty"`
	AvrgDalyNbOfTxs  float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 AvrgDalyNbOfTxs,omitempty"`
	TtlNbOfTxsExctd  float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlNbOfTxsExctd,omitempty"`
	TtlVolOfTxsExctd float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlVolOfTxsExctd,omitempty"`
	TtlNbOfTradgDays float64                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TtlNbOfTradgDays,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 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.044.001.02 MktIdCd"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 NtlCmptntAuthrty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Othr"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Tp"`
}

type TransparencyDataReport17

type TransparencyDataReport17 struct {
	TechRcrdId        Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TechRcrdId,omitempty"`
	Id                ISINOct2015Identifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Id"`
	FinInstrmClssfctn EquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FinInstrmClssfctn,omitempty"`
	FullNm            Max350Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 FullNm,omitempty"`
	TradgVn           MICIdentifier                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 TradgVn,omitempty"`
	RptgPrd           Period4Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RptgPrd,omitempty"`
	Lqdty             bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Lqdty,omitempty"`
	Mthdlgy           TransparencyMethodology2Code                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Mthdlgy,omitempty"`
	Sttstcs           StatisticsTransparency3                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 Sttstcs,omitempty"`
	RlvntMkt          MarketDetail2                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.044.001.02 RlvntMkt,omitempty"`
}

type TransparencyMethodology2Code

type TransparencyMethodology2Code string

May be one of YEAR, SINT, FFWK, ESTM