auth_054_001_01

Documentation

Index

• type CCPClearingMemberReportV01
• type ClearingAccount1
• type ClearingAccountType3Code
• type ClearingMember1
• type CollateralAccount5
• type CreditQuality1Code
• type Document
• type GenericIdentification168
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type LEIIdentifier
• type MarginAccount1
• type Max140Text
• type Max256Text
• type Max350Text
• type Max35Text
• type PartyIdentification118Choice
• type PositionAccount1
• type SupplementaryData1
• type SupplementaryDataEnvelope1

Types

type CCPClearingMemberReportV01

type CCPClearingMemberReportV01 struct {
	ClrMmb      []ClearingMember1    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 ClrMmb"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 SplmtryData,omitempty"`
}

type ClearingAccount1

type ClearingAccount1 struct {
	AcctTp       ClearingAccountType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 AcctTp"`
	CollAcctOwnr []CollateralAccount5     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 CollAcctOwnr"`
}

type ClearingAccountType3Code

type ClearingAccountType3Code string

May be one of NOSA, ISEG, HOUS, GOSA

type ClearingMember1

type ClearingMember1 struct {
	Id                   PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Id"`
	CdtQlty              CreditQuality1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 CdtQlty"`
	UltmtPrntId          PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 UltmtPrntId,omitempty"`
	FutrsComssnMrchntInd bool                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 FutrsComssnMrchntInd"`
	MmbshVldFr           ISODate                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 MmbshVldFr"`
	MmbshVldTo           ISODate                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 MmbshVldTo,omitempty"`
	SpnsrgClrMmbId       PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 SpnsrgClrMmbId,omitempty"`
	ClrAcctOwnr          []ClearingAccount1           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 ClrAcctOwnr"`
}

type CollateralAccount5

type CollateralAccount5 struct {
	Id                 PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Id"`
	RltdMrgnAcct       []MarginAccount1             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 RltdMrgnAcct"`
	TitlTrfCollArrgmnt bool                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 TitlTrfCollArrgmnt,omitempty"`
	CollSgrtnByVal     bool                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 CollSgrtnByVal,omitempty"`
}

type CreditQuality1Code

type CreditQuality1Code string

May be one of DFIM, EXSP, HIGR, HISP, INDF, LMGR, NIGS, PRIM, SURI, UMGR

type Document

type Document struct {
	CCPClrMmbRpt CCPClearingMemberReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 CCPClrMmbRpt"`
}

type GenericIdentification168

type GenericIdentification168 struct {
	Id      Max256Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Id"`
	Desc    Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Desc,omitempty"`
	Issr    Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Issr,omitempty"`
	SchmeNm Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 SchmeNm,omitempty"`
}

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 LEIIdentifier

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type MarginAccount1

type MarginAccount1 struct {
	Id      PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Id"`
	PosAcct []PositionAccount1           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 PosAcct"`
}

type Max140Text

type Max140Text string

Must be at least 1 items long

type Max256Text

type Max256Text string

Must be at least 1 items long

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 PartyIdentification118Choice

type PartyIdentification118Choice struct {
	LEI   LEIIdentifier            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 LEI"`
	Prtry GenericIdentification168 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Prtry"`
}

type PositionAccount1

type PositionAccount1 struct {
	Id PartyIdentification118Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Id"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.054.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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