auth_085_001_01

Documentation

Index

• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AnyBICDec2014Identifier
• type CollateralMarginNew7
• type ContractModification3
• type Counterparty30
• type Document
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type ISODateTime
  • func (t ISODateTime) MarshalText() ([]byte, error)
  • func (t *ISODateTime) UnmarshalText(text []byte) error
• type LEIIdentifier
• type Max140Text
• type Max350Text
• type Max50Text
• type Max52Text
• type ModificationLevel1Code
• type OrganisationIdentification9Choice
• type PostedMarginOrCollateral3
• type ReceivedMarginOrCollateral3
• type ReconciliationFlag1
• type ReportPeriodActivity1Code
• type SecuritiesFinancingReportingMarginDataTransactionStateReportV01
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradeData13Choice
• type TradeRepositoryReportingType1Code
• type TransactionOperationType6Code

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 CollateralMarginNew7

type CollateralMarginNew7 struct {
	TechRcrdId     Max140Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 TechRcrdId,omitempty"`
	RptgDtTm       ISODateTime                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RptgDtTm"`
	EvtDt          ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 EvtDt"`
	CtrPty         Counterparty30              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 CtrPty"`
	CollPrtflId    Max52Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 CollPrtflId"`
	PstdMrgnOrColl PostedMarginOrCollateral3   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 PstdMrgnOrColl,omitempty"`
	RcvdMrgnOrColl ReceivedMarginOrCollateral3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RcvdMrgnOrColl,omitempty"`
	RcncltnFlg     ReconciliationFlag1         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RcncltnFlg,omitempty"`
	CtrctMod       ContractModification3       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 CtrctMod"`
	SplmtryData    []SupplementaryData1        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 SplmtryData,omitempty"`
}

type ContractModification3

type ContractModification3 struct {
	ActnTp TransactionOperationType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 ActnTp"`
	Lvl    ModificationLevel1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 Lvl,omitempty"`
}

type Counterparty30

type Counterparty30 struct {
	RptgCtrPty        OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RptgCtrPty"`
	OthrCtrPty        OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 OthrCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 NttyRspnsblForRpt,omitempty"`
	RptSubmitgNtty    OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RptSubmitgNtty,omitempty"`
}

type Document

type Document struct {
	SctiesFincgRptgMrgnDataTxStatRpt SecuritiesFinancingReportingMarginDataTransactionStateReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 SctiesFincgRptgMrgnDataTxStatRpt"`
}

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 Max52Text

type Max52Text string

Must be at least 1 items long

type ModificationLevel1Code

type ModificationLevel1Code string

May be one of PSTN, TCTN

type OrganisationIdentification9Choice

type OrganisationIdentification9Choice struct {
	LEI    LEIIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 LEI"`
	ClntId Max50Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 ClntId"`
	AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 AnyBIC"`
}

type PostedMarginOrCollateral3

type PostedMarginOrCollateral3 struct {
	InitlMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 InitlMrgnPstd,omitempty"`
	VartnMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 VartnMrgnPstd,omitempty"`
	XcssCollPstd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 XcssCollPstd,omitempty"`
}

type ReceivedMarginOrCollateral3

type ReceivedMarginOrCollateral3 struct {
	InitlMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 InitlMrgnRcvd,omitempty"`
	VartnMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 VartnMrgnRcvd,omitempty"`
	XcssCollRcvd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 XcssCollRcvd,omitempty"`
}

type ReconciliationFlag1

type ReconciliationFlag1 struct {
	RptTp            TradeRepositoryReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 RptTp,omitempty"`
	BothCtrPtiesRptg bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 BothCtrPtiesRptg,omitempty"`
	PairdSts         bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 PairdSts,omitempty"`
	LnRcncltnSts     bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 LnRcncltnSts,omitempty"`
	CollRcncltnSts   bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 CollRcncltnSts,omitempty"`
	ModSts           bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 ModSts,omitempty"`
}

type ReportPeriodActivity1Code

type ReportPeriodActivity1Code string

May be one of NOTX

type SecuritiesFinancingReportingMarginDataTransactionStateReportV01

type SecuritiesFinancingReportingMarginDataTransactionStateReportV01 struct {
	TradData    TradeData13Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 SplmtryData,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradeData13Choice

type TradeData13Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 DataSetActn"`
	Stat        []CollateralMarginNew7    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.01 Stat"`
}

type TradeRepositoryReportingType1Code

type TradeRepositoryReportingType1Code string

May be one of SWOS, TWOS

type TransactionOperationType6Code

type TransactionOperationType6Code string

May be one of REUU, COLU, CORR, ETRM, VALU, POSC, NEWT, MODI, MARU, EROR