seev_015_001_01

Documentation

Index

• type AddressType2Code
• type AgentCAElectionStatusAdviceV01
• type AlternateSecurityIdentification3
• type AnyBICIdentifier
• type CorporateActionAmendmentProcessingStatus1
• type CorporateActionAmendmentRejectionStatus1
• type CorporateActionCancellationProcessingStatus1
• type CorporateActionCancellationRejectionStatus1
• type CorporateActionEventProcessingType1Code
• type CorporateActionEventProcessingType1FormatChoice
• type CorporateActionEventType2Code
• type CorporateActionEventType2FormatChoice
• type CorporateActionInformation1
• type CorporateActionInstructionProcessingStatus1
• type CorporateActionInstructionRejectionStatus1
• type CorporateActionMandatoryVoluntary1Code
• type CorporateActionMandatoryVoluntary1FormatChoice
• type CountryCode
• type Document
• type DocumentIdentification8
• type ElectionAdviceStatus1Choice
• type ElectionAmendmentStatus1Choice
• type ElectionCancellationStatus1Choice
• type FinancialInstrumentDescription3
• type GenericIdentification1
• type GenericIdentification13
• type ISINIdentifier
• type ISODateTime
  • func (t ISODateTime) MarshalText() ([]byte, error)
  • func (t *ISODateTime) UnmarshalText(text []byte) error
• type MICIdentifier
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type Max4AlphaNumericText
• type Max70Text
• type NameAndAddress5
• type PartyIdentification2Choice
• type PostalAddress1
• type ProcessedStatus3Code
• type ProcessedStatus3FormatChoice
• type ProcessedStatus5Code
• type ProcessedStatus5FormatChoice
• type RejectionReason18Code
• type RejectionReason18FormatChoice
• type RejectionReason8Code
• type RejectionReason8FormatChoice
• type RejectionReason9Code
• type RejectionReason9FormatChoice
• type SecurityIdentification7

Types

type AddressType2Code

type AddressType2Code string

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

type AgentCAElectionStatusAdviceV01

type AgentCAElectionStatusAdviceV01 struct {
	Id                    DocumentIdentification8           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Id"`
	AgtCAElctnAdvcId      DocumentIdentification8           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AgtCAElctnAdvcId"`
	AgtCAElctnCxlReqId    DocumentIdentification8           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AgtCAElctnCxlReqId"`
	AgtCAElctnAmdmntReqId DocumentIdentification8           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AgtCAElctnAmdmntReqId"`
	CorpActnGnlInf        CorporateActionInformation1       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 CorpActnGnlInf"`
	ElctnAdvcSts          ElectionAdviceStatus1Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 ElctnAdvcSts"`
	ElctnCxlReqSts        ElectionCancellationStatus1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 ElctnCxlReqSts"`
	ElctnAmdmntReqSts     ElectionAmendmentStatus1Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 ElctnAmdmntReqSts"`
}

type AlternateSecurityIdentification3

type AlternateSecurityIdentification3 struct {
	Id         Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Id"`
	DmstIdSrc  CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 DmstIdSrc"`
	PrtryIdSrc Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PrtryIdSrc"`
}

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 CorporateActionAmendmentProcessingStatus1

type CorporateActionAmendmentProcessingStatus1 struct {
	Sts      ProcessedStatus5FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionAmendmentRejectionStatus1

type CorporateActionAmendmentRejectionStatus1 struct {
	Rsn      []RejectionReason8FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Rsn"`
	AddtlInf Max350Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionCancellationProcessingStatus1

type CorporateActionCancellationProcessingStatus1 struct {
	Sts      ProcessedStatus5FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionCancellationRejectionStatus1

type CorporateActionCancellationRejectionStatus1 struct {
	Rsn      []RejectionReason9FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Rsn"`
	AddtlInf Max350Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionEventProcessingType1Code

type CorporateActionEventProcessingType1Code string

May be one of GENL, DISN, REOR

type CorporateActionEventProcessingType1FormatChoice

type CorporateActionEventProcessingType1FormatChoice struct {
	Cd    CorporateActionEventProcessingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type CorporateActionEventType2Code

type CorporateActionEventType2Code string

May be one of ACTV, ATTI, BIDS, BONU, BPUT, BRUP, CAPG, CAPI, CERT, CHAN, CLSA, CONS, CONV, COOP, DECR, DETI, DFLT, DLST, DRAW, DRIP, DSCL, DTCH, DVCA, DVOP, DVSC, DVSE, EXOF, EXRI, EXTM, EXWA, INCR, INTR, LIQU, MCAL, MRGR, ODLT, PARI, PCAL, PDEF, PINK, PLAC, PPMT, PRED, PRII, PRIO, REDM, REDO, REMK, RHDI, RHTS, SHPR, SMAL, SOFF, SPLF, SPLR, SUSP, TEND, TREC, WRTH, WTRC, OTHR

type CorporateActionEventType2FormatChoice

type CorporateActionEventType2FormatChoice struct {
	Cd    CorporateActionEventType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type CorporateActionInformation1

type CorporateActionInformation1 struct {
	AgtId             PartyIdentification2Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AgtId"`
	IssrCorpActnId    Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 IssrCorpActnId,omitempty"`
	CorpActnPrcgId    Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 CorpActnPrcgId,omitempty"`
	EvtTp             CorporateActionEventType2FormatChoice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 EvtTp"`
	MndtryVlntryEvtTp CorporateActionMandatoryVoluntary1FormatChoice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 MndtryVlntryEvtTp"`
	EvtPrcgTp         CorporateActionEventProcessingType1FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 EvtPrcgTp,omitempty"`
	UndrlygScty       FinancialInstrumentDescription3                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 UndrlygScty"`
}

type CorporateActionInstructionProcessingStatus1

type CorporateActionInstructionProcessingStatus1 struct {
	Sts      ProcessedStatus3FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionInstructionRejectionStatus1

type CorporateActionInstructionRejectionStatus1 struct {
	Rsn      []RejectionReason18FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Rsn"`
	AddtlInf Max350Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AddtlInf,omitempty"`
}

type CorporateActionMandatoryVoluntary1Code

type CorporateActionMandatoryVoluntary1Code string

May be one of MAND, CHOS, VOLU

type CorporateActionMandatoryVoluntary1FormatChoice

type CorporateActionMandatoryVoluntary1FormatChoice struct {
	Cd    CorporateActionMandatoryVoluntary1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	AgtCAElctnStsAdvc AgentCAElectionStatusAdviceV01 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AgtCAElctnStsAdvc"`
}

type DocumentIdentification8

type DocumentIdentification8 struct {
	Id      Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Id"`
	CreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 CreDtTm,omitempty"`
}

type ElectionAdviceStatus1Choice

type ElectionAdviceStatus1Choice struct {
	PrcdSts  CorporateActionInstructionProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PrcdSts"`
	RjctdSts CorporateActionInstructionRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 RjctdSts"`
}

type ElectionAmendmentStatus1Choice

type ElectionAmendmentStatus1Choice struct {
	PrcdSts  CorporateActionAmendmentProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PrcdSts"`
	RjctdSts CorporateActionAmendmentRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 RjctdSts"`
}

type ElectionCancellationStatus1Choice

type ElectionCancellationStatus1Choice struct {
	PrcdSts  CorporateActionCancellationProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PrcdSts"`
	RjctdSts CorporateActionCancellationRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 RjctdSts"`
}

type FinancialInstrumentDescription3

type FinancialInstrumentDescription3 struct {
	SctyId     SecurityIdentification7    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 SctyId"`
	PlcOfListg MICIdentifier              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PlcOfListg,omitempty"`
	SfkpgPlc   PartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 SfkpgPlc,omitempty"`
}

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Issr,omitempty"`
}

type GenericIdentification13

type GenericIdentification13 struct {
	Id      Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Id"`
	SchmeNm Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 SchmeNm,omitempty"`
	Issr    Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Issr"`
}

type ISINIdentifier

type ISINIdentifier string

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

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 MICIdentifier

type MICIdentifier string

Must match the pattern [A-Z0-9]{4,4}

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 Max70Text

type Max70Text string

Must be at least 1 items long

type NameAndAddress5

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Adr,omitempty"`
}

type PartyIdentification2Choice

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 BICOrBEI"`
	PrtryId  GenericIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 NmAndAdr"`
}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Ctry"`
}

type ProcessedStatus3Code

type ProcessedStatus3Code string

May be one of RECE, PEND, PACK

type ProcessedStatus3FormatChoice

type ProcessedStatus3FormatChoice struct {
	Cd    ProcessedStatus3Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type ProcessedStatus5Code

type ProcessedStatus5Code string

May be one of RECE, PACK

type ProcessedStatus5FormatChoice

type ProcessedStatus5FormatChoice struct {
	Cd    ProcessedStatus5Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type RejectionReason18Code

type RejectionReason18Code string

May be one of FAIL, INHO, LATT

type RejectionReason18FormatChoice

type RejectionReason18FormatChoice struct {
	Cd    RejectionReason18Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type RejectionReason8Code

type RejectionReason8Code string

May be one of NAMD, LATT, ELEC, FAIL

type RejectionReason8FormatChoice

type RejectionReason8FormatChoice struct {
	Cd    RejectionReason8Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type RejectionReason9Code

type RejectionReason9Code string

May be one of NCAN, LATT, ELEC, FAIL

type RejectionReason9FormatChoice

type RejectionReason9FormatChoice struct {
	Cd    RejectionReason9Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Cd"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Prtry"`
}

type SecurityIdentification7

type SecurityIdentification7 struct {
	ISIN   ISINIdentifier                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 ISIN"`
	OthrId AlternateSecurityIdentification3 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 OthrId"`
	Desc   Max140Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.015.001.01 Desc,omitempty"`
}