auth_068_001_01

Documentation

Index

• type ActiveCurrencyAnd24Amount
• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type AmountAndDirection102
• type CCPAccountPositionReportV01
• type Document
• type EndOfDayRequirement1
• type GenericIdentification165
• type Max140Text
• type Max256Text
• type Max350Text
• type Max35Text
• type Position1
• type PositionAccount2
• type SchemeIdentificationType1Code
• 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 AmountAndDirection102

type AmountAndDirection102 struct {
	Amt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Amt"`
	Sgn bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Sgn"`
}

type CCPAccountPositionReportV01

type CCPAccountPositionReportV01 struct {
	Prtfl       []PositionAccount2   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Prtfl"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 SplmtryData,omitempty"`
}

type Document

type Document struct {
	CCPAcctPosRpt CCPAccountPositionReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 CCPAcctPosRpt"`
}

type EndOfDayRequirement1

type EndOfDayRequirement1 struct {
	InitlMrgnRqrmnt ActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 InitlMrgnRqrmnt,omitempty"`
	VartnMrgnRqrmnt AmountAndDirection102   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 VartnMrgnRqrmnt,omitempty"`
}

type GenericIdentification165

type GenericIdentification165 struct {
	Id      Max256Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Id"`
	Desc    Max140Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Desc,omitempty"`
	Issr    Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Issr,omitempty"`
	SchmeNm SchemeIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 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 Position1

type Position1 struct {
	PdctId          Max256Text                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 PdctId"`
	RskRqrmnt       EndOfDayRequirement1      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 RskRqrmnt,omitempty"`
	GrssNtnl        ActiveCurrencyAnd24Amount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 GrssNtnl"`
	NetNtnl         AmountAndDirection102     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 NetNtnl"`
	GrssDltaEqvtVal ActiveCurrencyAndAmount   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 GrssDltaEqvtVal,omitempty"`
	NetDltaEqvtVal  AmountAndDirection102     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 NetDltaEqvtVal,omitempty"`
	GrssDltaEqvtQty float64                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 GrssDltaEqvtQty,omitempty"`
	NetDltaEqvtQty  float64                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 NetDltaEqvtQty,omitempty"`
	GrssMktVal      ActiveCurrencyAndAmount   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 GrssMktVal"`
}

type PositionAccount2

type PositionAccount2 struct {
	Id  GenericIdentification165 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Id"`
	Pos []Position1              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Pos"`
}

type SchemeIdentificationType1Code

type SchemeIdentificationType1Code string

May be one of MARG, COLL, POSI, CLIM

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.068.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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