auth_056_001_01

Documentation

Index

• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type AmountAndDirection102
• type CCPMemberObligationsReportV01
• type Document
• type GenericIdentification165
• type Max140Text
• type Max256Text
• type Max350Text
• type Max35Text
• type SchemeIdentificationType1Code
• type SettlementAccount1
• type SupplementaryData1
• type SupplementaryDataEnvelope1

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 AmountAndDirection102

type AmountAndDirection102 struct {
	Amt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Amt"`
	Sgn bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Sgn"`
}

type CCPMemberObligationsReportV01

type CCPMemberObligationsReportV01 struct {
	SttlmAcct   []SettlementAccount1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 SttlmAcct"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 SplmtryData,omitempty"`
}

type Document

type Document struct {
	CCPMmbOblgtnsRpt CCPMemberObligationsReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 CCPMmbOblgtnsRpt"`
}

type GenericIdentification165

type GenericIdentification165 struct {
	Id      Max256Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Id"`
	Desc    Max140Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Desc,omitempty"`
	Issr    Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Issr,omitempty"`
	SchmeNm SchemeIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 SchmeNm,omitempty"`
}

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 SchemeIdentificationType1Code

type SchemeIdentificationType1Code string

May be one of MARG, COLL, POSI, CLIM

type SettlementAccount1

type SettlementAccount1 struct {
	Id                    GenericIdentification165 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Id"`
	EndOfDayInitlMrgnClld AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDayInitlMrgnClld"`
	EndOfDayVartnMrgnClld AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDayVartnMrgnClld"`
	EndOfDayDfltFndClld   AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDayDfltFndClld"`
	EndOfDaySttlmClld     AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDaySttlmClld"`
	EndOfDayOthrClld      AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDayOthrClld"`
	EndOfDayLqdtyClld     AmountAndDirection102    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 EndOfDayLqdtyClld"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.056.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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