auth_061_001_01

Documentation

Index

• type ActiveCurrencyAnd24Amount
• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type CCPInvestmentsReportV01
• type Deposit1
• type Document
• type FinancialInstrument59
• type GeneralCollateral3
• type ISINOct2015Identifier
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type Investment1Choice
• type LEIIdentifier
• type Max140Text
• type Max350Text
• type OtherInvestment1
• type ProductType7Code
• type RepurchaseAgreement2
• type RepurchaseAgreementType3Choice
• type SecurityIdentificationAndAmount1
• type SpecificCollateral2
• type SupplementaryData1
• type SupplementaryDataEnvelope1

Types

type ActiveCurrencyAnd24Amount

type ActiveCurrencyAnd24Amount 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 CCPInvestmentsReportV01

type CCPInvestmentsReportV01 struct {
	Invstmt     []Investment1Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Invstmt"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 SplmtryData,omitempty"`
}

type Deposit1

type Deposit1 struct {
	MtrtyDt  ISODate                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 MtrtyDt"`
	Val      ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Val"`
	CtrPtyId LEIIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 CtrPtyId"`
}

type Document

type Document struct {
	CCPInvstmtsRpt CCPInvestmentsReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 CCPInvstmtsRpt"`
}

type FinancialInstrument59

type FinancialInstrument59 struct {
	Id   ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Id"`
	Issr LEIIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Issr"`
	Sctr string                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Sctr,omitempty"`
}

type GeneralCollateral3

type GeneralCollateral3 struct {
	FinInstrmId      []FinancialInstrument59 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 FinInstrmId,omitempty"`
	ElgblFinInstrmId []ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 ElgblFinInstrmId,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 Investment1Choice

type Investment1Choice struct {
	UscrdCshDpst   Deposit1                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 UscrdCshDpst"`
	CntrlBkDpst    Deposit1                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 CntrlBkDpst"`
	RpAgrmt        RepurchaseAgreement2             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 RpAgrmt"`
	OthrInvstmts   OtherInvestment1                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 OthrInvstmts"`
	OutrghtInvstmt SecurityIdentificationAndAmount1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 OutrghtInvstmt"`
}

type LEIIdentifier

type LEIIdentifier string

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

type Max140Text

type Max140Text string

Must be at least 1 items long

type Max350Text

type Max350Text string

Must be at least 1 items long

type OtherInvestment1

type OtherInvestment1 struct {
	Desc Max140Text              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Desc"`
	Amt  ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Amt"`
}

type ProductType7Code

type ProductType7Code string

May be one of SVGN, EQUI, OTHR

type RepurchaseAgreement2

type RepurchaseAgreement2 struct {
	MtrtyDt     ISODate                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 MtrtyDt"`
	ScndLegPric ActiveCurrencyAndAmount        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 ScndLegPric"`
	CollMktVal  ActiveCurrencyAndAmount        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 CollMktVal"`
	CtrPty      LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 CtrPty"`
	RpAgrmtTp   RepurchaseAgreementType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 RpAgrmtTp"`
	TrptyAgtId  LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 TrptyAgtId,omitempty"`
}

type RepurchaseAgreementType3Choice

type RepurchaseAgreementType3Choice struct {
	SpcfcColl SpecificCollateral2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 SpcfcColl"`
	GnlColl   GeneralCollateral3  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 GnlColl"`
}

type SecurityIdentificationAndAmount1

type SecurityIdentificationAndAmount1 struct {
	Id          ISINOct2015Identifier     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Id"`
	MktVal      ActiveCurrencyAnd24Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 MktVal"`
	FinInstrmTp ProductType7Code          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 FinInstrmTp"`
}

type SpecificCollateral2

type SpecificCollateral2 struct {
	FinInstrmId FinancialInstrument59 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 FinInstrmId"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.061.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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