camt_045_001_03

Documentation

Index

• type AccountIdentification1
• type ActiveCurrencyAnd13DecimalAmount
• type ActiveCurrencyCode
• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AdditionalParameters1
• type AdditionalReference3
• type AddressType2Code
• type AlternateSecurityIdentification1
• type AmountOrRate3Choice
• type AnyBICIdentifier
• type BloombergIdentifier
• type BreakdownByCountry2
• type BreakdownByCurrency2
• type BreakdownByParty3
• type BreakdownByUserDefinedParameter3
• type CashInForecast5
• type CashOutForecast5
• type Charge26
• type ChargeType12Code
• type ChargeType4Choice
• type Commission21
• type CommissionType5Choice
• type CommissionType6Code
• type ConsolidatedTapeAssociationIdentifier
• type CountryCode
• type CurrencyDesignation1
• type CurrencyDesignation1Code
• type DataFormat2Choice
• type DateAndDateTimeChoice
• type DistributionPolicy1Code
• type Document
• type EuroclearClearstreamIdentifier
• type Exact4AlphaNumericText
• type Extension1
• type FinancialInstrument9
• type FinancialInstrumentQuantity1
• type FlowDirectionType1Code
• type ForeignExchangeTerms19
• type FormOfSecurity1Code
• type Fund4
• type FundBalance1
• type FundCashForecast6
• type FundCashInBreakdown3
• type FundCashOutBreakdown3
• type FundDetailedConfirmedCashForecastReport3
• type FundDetailedConfirmedCashForecastReportCancellationV03
• type GenericIdentification1
• type GenericIdentification47
• type ISINIdentifier
• 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 IdentificationSource5Choice
• type InvestmentAccount42
• type InvestmentFundTransactionInType1Choice
• type InvestmentFundTransactionInType1Code
• type InvestmentFundTransactionOutType1Choice
• type InvestmentFundTransactionOutType1Code
• type LEIIdentifier
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type Max4AlphaNumericText
• type Max5NumericText
• type Max70Text
• type MessageIdentification1
• type NameAndAddress5
• type NetCashForecast3
• type NetCashForecast4
• type OrderQuantityType2Code
• type OtherIdentification4
• type Pagination
• type PartyIdentification2Choice
• type PostalAddress1
• type PriceValue1
• type QuantityType1Choice
• type RICIdentifier
• type SecurityIdentification3Choice
• type SimpleIdentificationInformation
• type TickerIdentifier
• type TypeOfPrice10Code
• type UnitPrice19
• type UnitPriceType2Choice

Types

type AccountIdentification1

type AccountIdentification1 struct {
	Prtry SimpleIdentificationInformation `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type ActiveCurrencyAnd13DecimalAmount

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyCode

type ActiveCurrencyCode string

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

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 AdditionalParameters1

type AdditionalParameters1 struct {
	Ctry    CountryCode                  `xml:"urn:swift:xsd:camt.045.001.03 Ctry,omitempty"`
	Ccy     ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	GeoArea Max35Text                    `xml:"urn:swift:xsd:camt.045.001.03 GeoArea,omitempty"`
}

type AdditionalReference3

type AdditionalReference3 struct {
	Ref     Max35Text                  `xml:"urn:swift:xsd:camt.045.001.03 Ref"`
	RefIssr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 RefIssr,omitempty"`
	MsgNm   Max35Text                  `xml:"urn:swift:xsd:camt.045.001.03 MsgNm,omitempty"`
}

type AddressType2Code

type AddressType2Code string

May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY

type AlternateSecurityIdentification1

type AlternateSecurityIdentification1 struct {
	Id         Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:camt.045.001.03 DmstIdSrc"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 PrtryIdSrc"`
}

type AmountOrRate3Choice

type AmountOrRate3Choice struct {
	Amt  ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.045.001.03 Amt"`
	Rate float64                          `xml:"urn:swift:xsd:camt.045.001.03 Rate"`
}

type AnyBICIdentifier

type AnyBICIdentifier string

Must match the pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

type BloombergIdentifier

type BloombergIdentifier string

Must be at least 1 items long

type BreakdownByCountry2

type BreakdownByCountry2 struct {
	Ctry       CountryCode        `xml:"urn:swift:xsd:camt.045.001.03 Ctry"`
	CshInFcst  []CashInForecast5  `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByCurrency2

type BreakdownByCurrency2 struct {
	Ccy        ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy"`
	CshOutFcst []CashOutForecast5           `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	CshInFcst  []CashInForecast5            `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	NetCshFcst []NetCashForecast4           `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByParty3

type BreakdownByParty3 struct {
	Pty         InvestmentAccount42   `xml:"urn:swift:xsd:camt.045.001.03 Pty"`
	AddtlParams AdditionalParameters1 `xml:"urn:swift:xsd:camt.045.001.03 AddtlParams,omitempty"`
	CshInFcst   []CashInForecast5     `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst  []CashOutForecast5    `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst  []NetCashForecast4    `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByUserDefinedParameter3

type BreakdownByUserDefinedParameter3 struct {
	Pty        InvestmentAccount42          `xml:"urn:swift:xsd:camt.045.001.03 Pty,omitempty"`
	Ctry       CountryCode                  `xml:"urn:swift:xsd:camt.045.001.03 Ctry,omitempty"`
	Ccy        ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	UsrDfnd    DataFormat2Choice            `xml:"urn:swift:xsd:camt.045.001.03 UsrDfnd,omitempty"`
	CshInFcst  []CashInForecast5            `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst []CashOutForecast5           `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst []NetCashForecast4           `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type CashInForecast5

type CashInForecast5 struct {
	CshSttlmDt       ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	SubTtlAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 SubTtlAmt,omitempty"`
	SubTtlUnitsNb    FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 SubTtlUnitsNb,omitempty"`
	XcptnlCshFlowInd bool                              `xml:"urn:swift:xsd:camt.045.001.03 XcptnlCshFlowInd,omitempty"`
	CshInBrkdwnDtls  []FundCashInBreakdown3            `xml:"urn:swift:xsd:camt.045.001.03 CshInBrkdwnDtls,omitempty"`
	AddtlBal         FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type CashOutForecast5

type CashOutForecast5 struct {
	CshSttlmDt       ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	SubTtlAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 SubTtlAmt,omitempty"`
	SubTtlUnitsNb    FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 SubTtlUnitsNb,omitempty"`
	XcptnlCshFlowInd bool                              `xml:"urn:swift:xsd:camt.045.001.03 XcptnlCshFlowInd,omitempty"`
	CshOutBrkdwnDtls []FundCashOutBreakdown3           `xml:"urn:swift:xsd:camt.045.001.03 CshOutBrkdwnDtls,omitempty"`
	AddtlBal         FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type Charge26

type Charge26 struct {
	Tp       ChargeType4Choice   `xml:"urn:swift:xsd:camt.045.001.03 Tp"`
	ChrgApld AmountOrRate3Choice `xml:"urn:swift:xsd:camt.045.001.03 ChrgApld"`
}

type ChargeType12Code

type ChargeType12Code string

May be one of BEND, DISC, FEND, POST, REGF, SHIP, SPCN, TRAN

type ChargeType4Choice

type ChargeType4Choice struct {
	Cd    ChargeType12Code        `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type Commission21

type Commission21 struct {
	ComssnTp   CommissionType5Choice `xml:"urn:swift:xsd:camt.045.001.03 ComssnTp"`
	ComssnApld AmountOrRate3Choice   `xml:"urn:swift:xsd:camt.045.001.03 ComssnApld"`
}

type CommissionType5Choice

type CommissionType5Choice struct {
	Cd    CommissionType6Code     `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type CommissionType6Code

type CommissionType6Code string

May be one of FEND, BEND, CDPL

type ConsolidatedTapeAssociationIdentifier

type ConsolidatedTapeAssociationIdentifier string

Must be at least 1 items long

type CountryCode

type CountryCode string

Must match the pattern [A-Z]{2,2}

type CurrencyDesignation1

type CurrencyDesignation1 struct {
	CcyDsgnt CurrencyDesignation1Code `xml:"urn:swift:xsd:camt.045.001.03 CcyDsgnt,omitempty"`
	Lctn     CountryCode              `xml:"urn:swift:xsd:camt.045.001.03 Lctn,omitempty"`
	AddtlInf Max350Text               `xml:"urn:swift:xsd:camt.045.001.03 AddtlInf,omitempty"`
}

type CurrencyDesignation1Code

type CurrencyDesignation1Code string

May be one of ONSH, OFFS

type DataFormat2Choice

type DataFormat2Choice struct {
	Strd  GenericIdentification1 `xml:"urn:swift:xsd:camt.045.001.03 Strd"`
	Ustrd Max140Text             `xml:"urn:swift:xsd:camt.045.001.03 Ustrd"`
}

type DateAndDateTimeChoice

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:camt.045.001.03 Dt"`
	DtTm ISODateTime `xml:"urn:swift:xsd:camt.045.001.03 DtTm"`
}

type DistributionPolicy1Code

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document

type Document struct {
	FndDtldConfdCshFcstRptCxl FundDetailedConfirmedCashForecastReportCancellationV03 `xml:"urn:swift:xsd:camt.045.001.03 FndDtldConfdCshFcstRptCxl"`
}

type EuroclearClearstreamIdentifier

type EuroclearClearstreamIdentifier string

Must be at least 1 items long

type Exact4AlphaNumericText

type Exact4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{4}

type Extension1

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:camt.045.001.03 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:camt.045.001.03 Txt"`
}

type FinancialInstrument9

type FinancialInstrument9 struct {
	Id          SecurityIdentification3Choice `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Nm          Max350Text                    `xml:"urn:swift:xsd:camt.045.001.03 Nm,omitempty"`
	SplmtryId   Max35Text                     `xml:"urn:swift:xsd:camt.045.001.03 SplmtryId,omitempty"`
	ReqdNAVCcy  ActiveOrHistoricCurrencyCode  `xml:"urn:swift:xsd:camt.045.001.03 ReqdNAVCcy,omitempty"`
	ClssTp      Max35Text                     `xml:"urn:swift:xsd:camt.045.001.03 ClssTp,omitempty"`
	SctiesForm  FormOfSecurity1Code           `xml:"urn:swift:xsd:camt.045.001.03 SctiesForm,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code       `xml:"urn:swift:xsd:camt.045.001.03 DstrbtnPlcy,omitempty"`
	DualFndInd  bool                          `xml:"urn:swift:xsd:camt.045.001.03 DualFndInd"`
}

type FinancialInstrumentQuantity1

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:camt.045.001.03 Unit"`
}

type FlowDirectionType1Code

type FlowDirectionType1Code string

May be one of INCG, OUTG

type ForeignExchangeTerms19

type ForeignExchangeTerms19 struct {
	UnitCcy  ActiveCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 UnitCcy"`
	QtdCcy   ActiveCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 QtdCcy"`
	XchgRate float64            `xml:"urn:swift:xsd:camt.045.001.03 XchgRate"`
}

type FormOfSecurity1Code

type FormOfSecurity1Code string

May be one of BEAR, REGD

type Fund4

type Fund4 struct {
	Nm              Max350Text                        `xml:"urn:swift:xsd:camt.045.001.03 Nm,omitempty"`
	LglNttyIdr      LEIIdentifier                     `xml:"urn:swift:xsd:camt.045.001.03 LglNttyIdr,omitempty"`
	Id              OtherIdentification4              `xml:"urn:swift:xsd:camt.045.001.03 Id,omitempty"`
	Ccy             ActiveOrHistoricCurrencyCode      `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	TtlNAV          ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlNAV,omitempty"`
	PrvsTtlNAV      ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlNAV,omitempty"`
	TtlUnitsNb      FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsNb,omitempty"`
	PrvsTtlUnitsNb  FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlUnitsNb,omitempty"`
	PctgOfFndTtlNAV float64                           `xml:"urn:swift:xsd:camt.045.001.03 PctgOfFndTtlNAV,omitempty"`
}

type FundBalance1

type FundBalance1 struct {
	TtlUnitsFrUnitOrdrs FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsFrUnitOrdrs,omitempty"`
	TtlUnitsFrCshOrdrs  FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsFrCshOrdrs,omitempty"`
	TtlCshFrUnitOrdrs   ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlCshFrUnitOrdrs,omitempty"`
	TtlCshFrCshOrdrs    ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlCshFrCshOrdrs,omitempty"`
}

type FundCashForecast6

type FundCashForecast6 struct {
	Id                   Max35Text                           `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	TradDtTm             DateAndDateTimeChoice               `xml:"urn:swift:xsd:camt.045.001.03 TradDtTm"`
	PrvsTradDtTm         DateAndDateTimeChoice               `xml:"urn:swift:xsd:camt.045.001.03 PrvsTradDtTm,omitempty"`
	FinInstrmDtls        FinancialInstrument9                `xml:"urn:swift:xsd:camt.045.001.03 FinInstrmDtls"`
	TtlNAV               []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlNAV,omitempty"`
	PrvsTtlNAV           []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlNAV,omitempty"`
	TtlUnitsNb           FinancialInstrumentQuantity1        `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsNb,omitempty"`
	PrvsTtlUnitsNb       FinancialInstrumentQuantity1        `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlUnitsNb,omitempty"`
	TtlNAVChngRate       float64                             `xml:"urn:swift:xsd:camt.045.001.03 TtlNAVChngRate,omitempty"`
	InvstmtCcy           []ActiveOrHistoricCurrencyCode      `xml:"urn:swift:xsd:camt.045.001.03 InvstmtCcy,omitempty"`
	CcySts               CurrencyDesignation1                `xml:"urn:swift:xsd:camt.045.001.03 CcySts,omitempty"`
	XcptnlNetCshFlowInd  bool                                `xml:"urn:swift:xsd:camt.045.001.03 XcptnlNetCshFlowInd"`
	Pric                 UnitPrice19                         `xml:"urn:swift:xsd:camt.045.001.03 Pric,omitempty"`
	FXRate               ForeignExchangeTerms19              `xml:"urn:swift:xsd:camt.045.001.03 FXRate,omitempty"`
	PctgOfShrClssTtlNAV  float64                             `xml:"urn:swift:xsd:camt.045.001.03 PctgOfShrClssTtlNAV,omitempty"`
	BrkdwnByPty          []BreakdownByParty3                 `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByPty,omitempty"`
	BrkdwnByCtry         []BreakdownByCountry2               `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByCtry,omitempty"`
	BrkdwnByCcy          []BreakdownByCurrency2              `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByCcy,omitempty"`
	BrkdwnByUsrDfndParam []BreakdownByUserDefinedParameter3  `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByUsrDfndParam,omitempty"`
	NetCshFcstDtls       []NetCashForecast4                  `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcstDtls,omitempty"`
}

type FundCashInBreakdown3

type FundCashInBreakdown3 struct {
	Amt              ActiveOrHistoricCurrencyAndAmount      `xml:"urn:swift:xsd:camt.045.001.03 Amt,omitempty"`
	UnitsNb          FinancialInstrumentQuantity1           `xml:"urn:swift:xsd:camt.045.001.03 UnitsNb,omitempty"`
	NewAmtInd        bool                                   `xml:"urn:swift:xsd:camt.045.001.03 NewAmtInd,omitempty"`
	InvstmtFndTxInTp InvestmentFundTransactionInType1Choice `xml:"urn:swift:xsd:camt.045.001.03 InvstmtFndTxInTp"`
	OrgnlOrdrQtyTp   QuantityType1Choice                    `xml:"urn:swift:xsd:camt.045.001.03 OrgnlOrdrQtyTp"`
	ChrgDtls         []Charge26                             `xml:"urn:swift:xsd:camt.045.001.03 ChrgDtls,omitempty"`
	ComssnDtls       []Commission21                         `xml:"urn:swift:xsd:camt.045.001.03 ComssnDtls,omitempty"`
	SttlmCcy         ActiveCurrencyCode                     `xml:"urn:swift:xsd:camt.045.001.03 SttlmCcy,omitempty"`
}

type FundCashOutBreakdown3

type FundCashOutBreakdown3 struct {
	Amt               ActiveOrHistoricCurrencyAndAmount       `xml:"urn:swift:xsd:camt.045.001.03 Amt,omitempty"`
	UnitsNb           FinancialInstrumentQuantity1            `xml:"urn:swift:xsd:camt.045.001.03 UnitsNb,omitempty"`
	NewAmtInd         bool                                    `xml:"urn:swift:xsd:camt.045.001.03 NewAmtInd,omitempty"`
	InvstmtFndTxOutTp InvestmentFundTransactionOutType1Choice `xml:"urn:swift:xsd:camt.045.001.03 InvstmtFndTxOutTp"`
	OrgnlOrdrQtyTp    QuantityType1Choice                     `xml:"urn:swift:xsd:camt.045.001.03 OrgnlOrdrQtyTp"`
	ChrgDtls          []Charge26                              `xml:"urn:swift:xsd:camt.045.001.03 ChrgDtls,omitempty"`
	ComssnDtls        []Commission21                          `xml:"urn:swift:xsd:camt.045.001.03 ComssnDtls,omitempty"`
	SttlmCcy          ActiveCurrencyCode                      `xml:"urn:swift:xsd:camt.045.001.03 SttlmCcy,omitempty"`
}

type FundDetailedConfirmedCashForecastReport3

type FundDetailedConfirmedCashForecastReport3 struct {
	FndOrSubFndDtls  Fund4               `xml:"urn:swift:xsd:camt.045.001.03 FndOrSubFndDtls,omitempty"`
	FndCshFcstDtls   []FundCashForecast6 `xml:"urn:swift:xsd:camt.045.001.03 FndCshFcstDtls"`
	CnsltdNetCshFcst NetCashForecast3    `xml:"urn:swift:xsd:camt.045.001.03 CnsltdNetCshFcst,omitempty"`
	Xtnsn            []Extension1        `xml:"urn:swift:xsd:camt.045.001.03 Xtnsn,omitempty"`
}

type FundDetailedConfirmedCashForecastReportCancellationV03

type FundDetailedConfirmedCashForecastReportCancellationV03 struct {
	MsgId              MessageIdentification1                   `xml:"urn:swift:xsd:camt.045.001.03 MsgId"`
	PoolRef            AdditionalReference3                     `xml:"urn:swift:xsd:camt.045.001.03 PoolRef,omitempty"`
	PrvsRef            AdditionalReference3                     `xml:"urn:swift:xsd:camt.045.001.03 PrvsRef,omitempty"`
	RltdRef            []AdditionalReference3                   `xml:"urn:swift:xsd:camt.045.001.03 RltdRef,omitempty"`
	MsgPgntn           Pagination                               `xml:"urn:swift:xsd:camt.045.001.03 MsgPgntn"`
	CshFcstRptToBeCanc FundDetailedConfirmedCashForecastReport3 `xml:"urn:swift:xsd:camt.045.001.03 CshFcstRptToBeCanc,omitempty"`
}

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:camt.045.001.03 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Issr,omitempty"`
}

type GenericIdentification47

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:camt.045.001.03 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:camt.045.001.03 SchmeNm,omitempty"`
}

type ISINIdentifier

type ISINIdentifier string

Must match the pattern [A-Z0-9]{12,12}

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 IdentificationSource5Choice

type IdentificationSource5Choice struct {
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:camt.045.001.03 DmstIdSrc"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 PrtryIdSrc"`
}

type InvestmentAccount42

type InvestmentAccount42 struct {
	AcctId   AccountIdentification1     `xml:"urn:swift:xsd:camt.045.001.03 AcctId,omitempty"`
	OwnrId   PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 OwnrId,omitempty"`
	AcctSvcr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 AcctSvcr,omitempty"`
}

type InvestmentFundTransactionInType1Choice

type InvestmentFundTransactionInType1Choice struct {
	Cd    InvestmentFundTransactionInType1Code `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47              `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type InvestmentFundTransactionInType1Code

type InvestmentFundTransactionInType1Code string

May be one of SUBS, SWII, INSP, CROI, RDIV

type InvestmentFundTransactionOutType1Choice

type InvestmentFundTransactionOutType1Choice struct {
	Cd    InvestmentFundTransactionOutType1Code `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47               `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type InvestmentFundTransactionOutType1Code

type InvestmentFundTransactionOutType1Code string

May be one of REDM, SWIO, INSP, CROO

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 Max16Text

type Max16Text 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 Max4AlphaNumericText

type Max4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{1,4}

type Max5NumericText

type Max5NumericText string

Must match the pattern [0-9]{1,5}

type Max70Text

type Max70Text string

Must be at least 1 items long

type MessageIdentification1

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:camt.045.001.03 CreDtTm"`
}

type NameAndAddress5

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:camt.045.001.03 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:camt.045.001.03 Adr,omitempty"`
}

type NetCashForecast3

type NetCashForecast3 struct {
	NetAmt     ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 NetAmt,omitempty"`
	NetUnitsNb FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 NetUnitsNb,omitempty"`
	FlowDrctn  FlowDirectionType1Code            `xml:"urn:swift:xsd:camt.045.001.03 FlowDrctn"`
}

type NetCashForecast4

type NetCashForecast4 struct {
	CshSttlmDt ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	NetAmt     ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 NetAmt,omitempty"`
	NetUnitsNb FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 NetUnitsNb,omitempty"`
	FlowDrctn  FlowDirectionType1Code            `xml:"urn:swift:xsd:camt.045.001.03 FlowDrctn"`
	AddtlBal   FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type OrderQuantityType2Code

type OrderQuantityType2Code string

May be one of UNIT, CASH

type OtherIdentification4

type OtherIdentification4 struct {
	Id Max35Text                   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Tp IdentificationSource5Choice `xml:"urn:swift:xsd:camt.045.001.03 Tp"`
}

type Pagination

type Pagination struct {
	PgNb      Max5NumericText `xml:"urn:swift:xsd:camt.045.001.03 PgNb"`
	LastPgInd bool            `xml:"urn:swift:xsd:camt.045.001.03 LastPgInd"`
}

type PartyIdentification2Choice

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:swift:xsd:camt.045.001.03 BICOrBEI"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:camt.045.001.03 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:camt.045.001.03 NmAndAdr"`
}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:camt.045.001.03 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:camt.045.001.03 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:camt.045.001.03 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:camt.045.001.03 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:camt.045.001.03 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:camt.045.001.03 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:camt.045.001.03 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:camt.045.001.03 Ctry"`
}

type PriceValue1

type PriceValue1 struct {
	Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.045.001.03 Amt"`
}

type QuantityType1Choice

type QuantityType1Choice struct {
	Cd    OrderQuantityType2Code  `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type RICIdentifier

type RICIdentifier string

Must be at least 1 items long

type SecurityIdentification3Choice

type SecurityIdentification3Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:camt.045.001.03 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:camt.045.001.03 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:camt.045.001.03 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:camt.045.001.03 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:camt.045.001.03 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:camt.045.001.03 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:camt.045.001.03 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:camt.045.001.03 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:camt.045.001.03 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:camt.045.001.03 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:camt.045.001.03 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:camt.045.001.03 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:camt.045.001.03 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:camt.045.001.03 Cmon"`
	OthrPrtryId AlternateSecurityIdentification1      `xml:"urn:swift:xsd:camt.045.001.03 OthrPrtryId"`
}

type SimpleIdentificationInformation

type SimpleIdentificationInformation struct {
	Id Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Id"`
}

type TickerIdentifier

type TickerIdentifier string

Must be at least 1 items long

type TypeOfPrice10Code

type TypeOfPrice10Code string

May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, DDVR, ACTU

type UnitPrice19

type UnitPrice19 struct {
	PricTp UnitPriceType2Choice `xml:"urn:swift:xsd:camt.045.001.03 PricTp"`
	Val    PriceValue1          `xml:"urn:swift:xsd:camt.045.001.03 Val"`
}

type UnitPriceType2Choice

type UnitPriceType2Choice struct {
	Cd    TypeOfPrice10Code       `xml:"urn:swift:xsd:camt.045.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}