auth_086_001_01

Documentation

Index

• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AnyBICDec2014Identifier
• type CashReuseData1
• type CollateralType12
• type ContractModification3
• type CounterpartyData46
• type Document
• type FundingSource1
• type FundingSourceType1Code
• type ISINOct2015Identifier
• 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 ModificationLevel1Code
• type OrganisationIdentification9Choice
• type ReconciliationFlag1
• type ReinvestedCashTypeAndAmount1
• type ReinvestmentType1Code
• type ReportPeriodActivity1Code
• type ReuseDataReportCorrection9
• type ReuseValue1Choice
• type SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01
• type SecurityReuseData1
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type TradeData12Choice
• 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 CashReuseData1

type CashReuseData1 struct {
	RinvstdCsh      []ReinvestedCashTypeAndAmount1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RinvstdCsh"`
	CshRinvstmtRate float64                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 CshRinvstmtRate"`
}

type CollateralType12

type CollateralType12 struct {
	Scty []SecurityReuseData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Scty,omitempty"`
	Csh  []CashReuseData1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Csh,omitempty"`
}

type ContractModification3

type ContractModification3 struct {
	ActnTp TransactionOperationType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 ActnTp"`
	Lvl    ModificationLevel1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Lvl,omitempty"`
}

type CounterpartyData46

type CounterpartyData46 struct {
	RptSubmitgNtty    OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RptSubmitgNtty"`
	RptgCtrPty        OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RptgCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 NttyRspnsblForRpt,omitempty"`
}

type Document

type Document struct {
	SctiesFincgRptgReusdCollDataTxStatRpt SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 SctiesFincgRptgReusdCollDataTxStatRpt"`
}

type FundingSource1

type FundingSource1 struct {
	Tp     FundingSourceType1Code            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Tp"`
	MktVal ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 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 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.086.001.01 LEI"`
	ClntId Max50Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 ClntId"`
	AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 AnyBIC"`
}

type ReconciliationFlag1

type ReconciliationFlag1 struct {
	RptTp            TradeRepositoryReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RptTp,omitempty"`
	BothCtrPtiesRptg bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 BothCtrPtiesRptg,omitempty"`
	PairdSts         bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 PairdSts,omitempty"`
	LnRcncltnSts     bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 LnRcncltnSts,omitempty"`
	CollRcncltnSts   bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 CollRcncltnSts,omitempty"`
	ModSts           bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 ModSts,omitempty"`
}

type ReinvestedCashTypeAndAmount1

type ReinvestedCashTypeAndAmount1 struct {
	Tp            ReinvestmentType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Tp"`
	RinvstdCshAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 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 ReuseDataReportCorrection9

type ReuseDataReportCorrection9 struct {
	TechRcrdId  Max140Text            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 TechRcrdId,omitempty"`
	CtrPtyData  CounterpartyData46    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 CtrPtyData"`
	CollCmpnt   CollateralType12      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 CollCmpnt"`
	EvtDay      ISODate               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 EvtDay"`
	RptgDtTm    ISODateTime           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RptgDtTm"`
	FndgSrc     []FundingSource1      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 FndgSrc,omitempty"`
	RcncltnFlg  ReconciliationFlag1   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 RcncltnFlg,omitempty"`
	CtrctMod    ContractModification3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 CtrctMod"`
	SplmtryData []SupplementaryData1  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 SplmtryData,omitempty"`
}

type ReuseValue1Choice

type ReuseValue1Choice struct {
	Actl   ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Actl"`
	Estmtd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Estmtd"`
}

type SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01

type SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV01 struct {
	TradData    TradeData12Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 SplmtryData,omitempty"`
}

type SecurityReuseData1

type SecurityReuseData1 struct {
	ISIN     ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 ISIN"`
	ReuseVal ReuseValue1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 ReuseVal"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradeData12Choice

type TradeData12Choice struct {
	DataSetActn ReportPeriodActivity1Code    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 DataSetActn"`
	Rpt         []ReuseDataReportCorrection9 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.01 Rpt"`
}

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