auth_071_001_01

package
v0.0.0-...-d341185 Latest Latest
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 Go to latest Published: Feb 7, 2021 License: Apache-2.0 Imports: 3 Imported by: 0

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveOrHistoricCurrencyAndAmount 

type ActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

Must match the pattern [A-Z]{3,3}

type AnyBICDec2014Identifier 

type AnyBICDec2014Identifier string

Must match the pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

type CashReuseData1 

type CashReuseData1 struct {
	RinvstdCsh      []ReinvestedCashTypeAndAmount1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RinvstdCsh"`
	CshRinvstmtRate float64                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CshRinvstmtRate"`
}

type CollateralType12 

type CollateralType12 struct {
	Scty []SecurityReuseData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Scty,omitempty"`
	Csh  []CashReuseData1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Csh,omitempty"`
}

type CounterpartyData46 

type CounterpartyData46 struct {
	RptSubmitgNtty    OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RptSubmitgNtty"`
	RptgCtrPty        OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RptgCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 NttyRspnsblForRpt,omitempty"`
}

type Document 

type Document struct {
	SctiesFincgRptgTxReusdCollDataRpt SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 SctiesFincgRptgTxReusdCollDataRpt"`
}

type FundingSource1 

type FundingSource1 struct {
	Tp     FundingSourceType1Code            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Tp"`
	MktVal ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 MktVal"`
}

type FundingSourceType1Code 

type FundingSourceType1Code string

May be one of SECL, FREE, OTHR, BSHS, CSHS, REPO, UBOR

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 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 Max50Text 

type Max50Text string

Must be at least 1 items long

type OrganisationIdentification9Choice 

type OrganisationIdentification9Choice struct {
	LEI    LEIIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 LEI"`
	ClntId Max50Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 ClntId"`
	AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 AnyBIC"`
}

type ReinvestedCashTypeAndAmount1 

type ReinvestedCashTypeAndAmount1 struct {
	Tp            ReinvestmentType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Tp"`
	RinvstdCshAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RinvstdCshAmt"`
}

type ReinvestmentType1Code 

type ReinvestmentType1Code string

May be one of OTHR, OCMP, MMFT, REPM, SDPU

type ReportPeriodActivity1Code 

type ReportPeriodActivity1Code string

May be one of NOTX

type ReuseDataReport3Choice 

type ReuseDataReport3Choice struct {
	New          ReuseDataReportNew3        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 New"`
	Err          ReuseDataReportError3      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Err"`
	Crrctn       ReuseDataReportCorrection7 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Crrctn"`
	CollReuseUpd ReuseDataReportCorrection7 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CollReuseUpd"`
}

type ReuseDataReportCorrection7 

type ReuseDataReportCorrection7 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RptgDtTm"`
	CtrPtyData  CounterpartyData46   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CtrPtyData"`
	CollCmpnt   []CollateralType12   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CollCmpnt"`
	EvtDay      ISODate              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 EvtDay"`
	FndgSrc     []FundingSource1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 FndgSrc,omitempty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 SplmtryData,omitempty"`
}

type ReuseDataReportError3 

type ReuseDataReportError3 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RptgDtTm"`
	CtrPtyData  CounterpartyData46   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CtrPtyData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 SplmtryData,omitempty"`
}

type ReuseDataReportNew3 

type ReuseDataReportNew3 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 RptgDtTm"`
	CtrPtyData  CounterpartyData46   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CtrPtyData"`
	CollCmpnt   []CollateralType12   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 CollCmpnt"`
	EvtDay      ISODate              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 EvtDay"`
	FndgSrc     []FundingSource1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 FndgSrc,omitempty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 SplmtryData,omitempty"`
}

type ReuseValue1Choice 

type ReuseValue1Choice struct {
	Actl   ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Actl"`
	Estmtd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Estmtd"`
}

type SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01 

type SecuritiesFinancingReportingTransactionReusedCollateralDataReportV01 struct {
	TradData    TradeData9Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 SplmtryData,omitempty"`
}

type SecurityReuseData1 

type SecurityReuseData1 struct {
	ISIN     ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 ISIN"`
	ReuseVal ReuseValue1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 ReuseVal"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TradeData9Choice 

type TradeData9Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 DataSetActn"`
	Rpt         []ReuseDataReport3Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.01 Rpt"`
}

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