seev_033_002_10

package

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

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Repository

github.com/mgruener/iso20022tpl

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Documentation ¶

Index ¶

type AccountAndBalance44
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyCode
type AlternatePartyIdentification9
type AmountPrice5
type AmountPricePerAmount3
type AmountPricePerFinancialInstrumentQuantity7
type AmountPriceType1Code
type AnyBICDec2014Identifier
type BalanceFormat7Choice
type BeneficiaryCertificationType11Choice
type BeneficiaryCertificationType5Code
type CFIOct2015Identifier
type ClassificationType33Choice
type CorporateActionBalanceDetails34
type CorporateActionChangeType2Code
type CorporateActionChangeTypeFormat7Choice
type CorporateActionEventReference4
type CorporateActionEventReference4Choice
type CorporateActionEventType29Code
type CorporateActionEventType90Choice
type CorporateActionGeneralInformation148
type CorporateActionInstruction002V10
type CorporateActionNarrative33
type CorporateActionNarrative34
type CorporateActionOption13Code
type CorporateActionOption172
type CorporateActionOption35Choice
type CorporateActionPrice62
type CorporateActionRate73
type CountryCode
type DateAndDateTime2Choice
type Document
type DocumentIdentification37
type DocumentIdentification38
type DocumentIdentification4Choice
type DocumentNumber6Choice
type Exact3NumericText
type Exact4AlphaNumericText
type ExternalFinancialInstrumentIdentificationType1Code
type FinancialInstrumentAttributes84
type FinancialInstrumentQuantity15Choice
type FractionDispositionType10Code
type FractionDispositionType29Choice
type GenericIdentification47
type GenericIdentification84
type GenericIdentification85
type GenericIdentification86
type ISINOct2015Identifier
type ISO20022MessageIdentificationText
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 IdentificationSource4Choice
type IdentificationType44Choice
type IndicativeOrMarketPrice9Choice
type InterestComputationMethod2Code
type InterestComputationMethodFormat5Choice
type LEIIdentifier
type MICIdentifier
type MarketIdentification4Choice
type Max16Text
type Max350Text
type Max4AlphaNumericText
type NameAndAddress12
type OptionFeatures12Code
type OptionFeaturesFormat27Choice
type OptionNumber1Choice
type OptionNumber1Code
type OriginalAndCurrentQuantities4
type OriginalAndCurrentQuantities7
type OtherIdentification2
type PartyIdentification136Choice
type PartyIdentification137Choice
type PartyIdentification234
type PercentagePrice1
type PriceFormat52Choice
type PriceFormat53Choice
type PriceRateType3Code
type PriceValueType9Code
type ProcessingPosition10Choice
type ProcessingPosition3Code
type ProprietaryQuantity10
type ProprietaryQuantity9
type ProtectInstruction5
type ProtectTransactionType2Code
type Quantity1Code
type Quantity21Choice
type Quantity22Choice
type Quantity23Choice
type Quantity40Choice
type RateAndAmountFormat43Choice
type RateAndAmountFormat45Choice
type RateAndAmountFormat46Choice
type RateType46Choice
type RateTypeAndPercentageRate9
type RateValueType7Code
type RestrictedFINActiveCurrencyAnd13DecimalAmount
type RestrictedFINActiveCurrencyAndAmount
type RestrictedFINExact2Text
type RestrictedFINMax15Text
type RestrictedFINMax35Text
type RestrictedFINXMax140Text
type RestrictedFINXMax16Text
type RestrictedFINXMax25Text
type RestrictedFINXMax30Text
type RestrictedFINXMax31Text
type RestrictedFINXMax34Text
type RestrictedFINXMax350Text
type RestrictedFINXMax35Text
type SafekeepingPlace1Code
type SafekeepingPlace2Code
type SafekeepingPlaceFormat32Choice
type SafekeepingPlaceTypeAndIdentification1
type SafekeepingPlaceTypeAndText9
type SecuritiesOption73
type SecuritiesQuantityOrAmount5Choice
type SecurityIdentification20
type ShortLong1Code
type SignedQuantityFormat8
type SignedQuantityFormat9
type SupplementaryData1
type SupplementaryDataEnvelope1
type TypeOfIdentification1Code
type WithholdingTaxRateType1Code

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AccountAndBalance44 ¶

type AccountAndBalance44 struct {
	SfkpgAcct RestrictedFINXMax35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SfkpgAcct"`
	AcctOwnr  PartyIdentification136Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat32Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SfkpgPlc,omitempty"`
	Bal       CorporateActionBalanceDetails34 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Bal,omitempty"`
}

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

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

type AlternatePartyIdentification9 ¶

type AlternatePartyIdentification9 struct {
	IdTp    IdentificationType44Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IdTp"`
	Ctry    CountryCode                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Ctry"`
	AltrnId RestrictedFINXMax30Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AltrnId"`
}

type AmountPrice5 ¶

type AmountPrice5 struct {
	AmtPricTp AmountPriceType1Code                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPricTp"`
	PricVal   RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PricVal"`
}

type AmountPricePerAmount3 ¶

type AmountPricePerAmount3 struct {
	AmtPricTp AmountPriceType1Code                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPricTp"`
	PricVal   RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PricVal"`
	Amt       RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Amt"`
}

type AmountPricePerFinancialInstrumentQuantity7 ¶

type AmountPricePerFinancialInstrumentQuantity7 struct {
	AmtPricTp    AmountPriceType1Code                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPricTp"`
	PricVal      RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PricVal"`
	FinInstrmQty FinancialInstrumentQuantity15Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FinInstrmQty"`
}

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 BalanceFormat7Choice ¶

type BalanceFormat7Choice struct {
	Bal         SignedQuantityFormat8 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Bal"`
	ElgblBal    SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ElgblBal"`
	NotElgblBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NotElgblBal"`
}

type BeneficiaryCertificationType11Choice ¶

type BeneficiaryCertificationType11Choice struct {
	Cd    BeneficiaryCertificationType5Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type BeneficiaryCertificationType5Code ¶

type BeneficiaryCertificationType5Code string

May be one of ACCI, NCOM, QIBB

type ClassificationType33Choice ¶

type ClassificationType33Choice struct {
	ClssfctnFinInstrm CFIOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ClssfctnFinInstrm"`
	AltrnClssfctn     GenericIdentification86 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AltrnClssfctn"`
}

type CorporateActionBalanceDetails34 ¶

type CorporateActionBalanceDetails34 struct {
	TtlElgblBal      Quantity22Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 TtlElgblBal,omitempty"`
	BlckdBal         BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 BlckdBal,omitempty"`
	BrrwdBal         BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 BrrwdBal,omitempty"`
	CollInBal        BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CollInBal,omitempty"`
	CollOutBal       BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CollOutBal,omitempty"`
	OnLnBal          BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OnLnBal,omitempty"`
	PdgDlvryBal      []BalanceFormat7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PdgDlvryBal,omitempty"`
	PdgRctBal        []BalanceFormat7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PdgRctBal,omitempty"`
	OutForRegnBal    BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OutForRegnBal,omitempty"`
	SttlmPosBal      BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SttlmPosBal,omitempty"`
	StrtPosBal       BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 StrtPosBal,omitempty"`
	TradDtPosBal     BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 TradDtPosBal,omitempty"`
	InTrnsShipmntBal BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InTrnsShipmntBal,omitempty"`
	RegdBal          BalanceFormat7Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 RegdBal,omitempty"`
}

type CorporateActionChangeType2Code ¶

type CorporateActionChangeType2Code string

May be one of BERE, CERT, DEPH, GPPH, GTGP, GTPH, NAME, PHDE, REBE, TERM

type CorporateActionChangeTypeFormat7Choice ¶

type CorporateActionChangeTypeFormat7Choice struct {
	Cd    CorporateActionChangeType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type CorporateActionEventReference4 ¶

type CorporateActionEventReference4 struct {
	EvtId CorporateActionEventReference4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 EvtId"`
	LkgTp ProcessingPosition10Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LkgTp,omitempty"`
}

type CorporateActionEventReference4Choice ¶

type CorporateActionEventReference4Choice struct {
	LkdOffclCorpActnEvtId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LkdOffclCorpActnEvtId"`
	LkdCorpActnId         RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LkdCorpActnId"`
}

type CorporateActionEventType29Code ¶

type CorporateActionEventType29Code string

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

type CorporateActionEventType90Choice ¶

type CorporateActionEventType90Choice struct {
	Cd    CorporateActionEventType29Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type CorporateActionGeneralInformation148 ¶

type CorporateActionGeneralInformation148 struct {
	CorpActnEvtId      RestrictedFINXMax16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType90Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 EvtTp"`
	UndrlygScty        FinancialInstrumentAttributes84  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 UndrlygScty,omitempty"`
}

type CorporateActionInstruction002V10 ¶

type CorporateActionInstruction002V10 struct {
	ChngInstrInd   bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ChngInstrInd,omitempty"`
	CancInstrId    DocumentIdentification37             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CancInstrId,omitempty"`
	InstrCxlReqId  DocumentIdentification37             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InstrCxlReqId,omitempty"`
	OthrDocId      []DocumentIdentification38           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OthrDocId,omitempty"`
	EvtsLkg        []CorporateActionEventReference4     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 EvtsLkg,omitempty"`
	CorpActnGnlInf CorporateActionGeneralInformation148 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CorpActnGnlInf"`
	AcctDtls       AccountAndBalance44                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AcctDtls"`
	BnfclOwnrDtls  []PartyIdentification234             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 BnfclOwnrDtls,omitempty"`
	CorpActnInstr  CorporateActionOption172             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CorpActnInstr"`
	PrtctInstr     ProtectInstruction5                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtctInstr,omitempty"`
	AddtlInf       CorporateActionNarrative34           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AddtlInf,omitempty"`
	SplmtryData    []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SplmtryData,omitempty"`
}

type CorporateActionNarrative33 ¶

type CorporateActionNarrative33 struct {
	InfToCmplyWth    []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InfToCmplyWth,omitempty"`
	DlvryDtls        []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DlvryDtls,omitempty"`
	FXInstrsAddtlInf []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FXInstrsAddtlInf,omitempty"`
	InstrAddtlInf    []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InstrAddtlInf,omitempty"`
}

type CorporateActionNarrative34 ¶

type CorporateActionNarrative34 struct {
	RegnDtls       []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 RegnDtls,omitempty"`
	PtyCtctNrrtv   []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PtyCtctNrrtv,omitempty"`
	CertfctnBrkdwn []RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CertfctnBrkdwn,omitempty"`
}

type CorporateActionOption13Code ¶

type CorporateActionOption13Code string

May be one of ABST, BSPL, BUYA, CASE, CASH, CERT, CEXC, CONN, CONY, CTEN, EXER, LAPS, MKDW, MKUP, MPUT, NOAC, NOQU, OFFR, OTHR, OVER, QINV, SECU, SLLE, TAXI, PRUN

type CorporateActionOption172 ¶

type CorporateActionOption172 struct {
	OptnNb              OptionNumber1Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OptnNb"`
	OptnTp              CorporateActionOption35Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OptnTp"`
	OptnFeatrs          OptionFeaturesFormat27Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OptnFeatrs,omitempty"`
	FrctnDspstn         FractionDispositionType29Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FrctnDspstn,omitempty"`
	ChngTp              []CorporateActionChangeTypeFormat7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ChngTp,omitempty"`
	ElgblForCollInd     bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ElgblForCollInd,omitempty"`
	CcyToBuy            ActiveCurrencyCode                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CcyToBuy,omitempty"`
	CcyToSell           ActiveCurrencyCode                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CcyToSell,omitempty"`
	CcyOptn             ActiveCurrencyCode                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CcyOptn,omitempty"`
	SctyId              SecurityIdentification20                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SctyId,omitempty"`
	SctiesQtyOrInstdAmt SecuritiesQuantityOrAmount5Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SctiesQtyOrInstdAmt"`
	ExctnReqdDtTm       DateAndDateTime2Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ExctnReqdDtTm,omitempty"`
	RateAndAmtDtls      CorporateActionRate73                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 RateAndAmtDtls,omitempty"`
	PricDtls            CorporateActionPrice62                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PricDtls,omitempty"`
	ShrhldrNb           RestrictedFINXMax25Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrhldrNb,omitempty"`
	AddtlInf            CorporateActionNarrative33               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AddtlInf,omitempty"`
}

type CorporateActionOption35Choice ¶

type CorporateActionOption35Choice struct {
	Cd    CorporateActionOption13Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type CorporateActionPrice62 ¶

type CorporateActionPrice62 struct {
	IndctvOrMktPric       IndicativeOrMarketPrice9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IndctvOrMktPric,omitempty"`
	IssePric              PriceFormat52Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IssePric,omitempty"`
	GncCshPricRcvdPerPdct PriceFormat53Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 GncCshPricRcvdPerPdct,omitempty"`
	GncCshPricPdPerPdct   PriceFormat52Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 GncCshPricPdPerPdct,omitempty"`
}

type CorporateActionRate73 ¶

type CorporateActionRate73 struct {
	PropsdRate         float64                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PropsdRate,omitempty"`
	OvrsbcptRate       RateAndAmountFormat43Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OvrsbcptRate,omitempty"`
	ReqdWhldgTaxRate   []RateAndAmountFormat45Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ReqdWhldgTaxRate,omitempty"`
	ReqdScndLvlTaxRate []RateAndAmountFormat45Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ReqdScndLvlTaxRate,omitempty"`
}

type CountryCode ¶

type CountryCode string

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

type DateAndDateTime2Choice ¶

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DtTm"`
}

type Document ¶

type Document struct {
	CorpActnInstr CorporateActionInstruction002V10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CorpActnInstr"`
}

type DocumentIdentification37 ¶

type DocumentIdentification37 struct {
	Id    RestrictedFINXMax16Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	LkgTp ProcessingPosition10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LkgTp,omitempty"`
}

type DocumentIdentification38 ¶

type DocumentIdentification38 struct {
	Id    DocumentIdentification4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	DocNb DocumentNumber6Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DocNb,omitempty"`
	LkgTp ProcessingPosition10Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LkgTp,omitempty"`
}

type DocumentIdentification4Choice ¶

type DocumentIdentification4Choice struct {
	AcctSvcrDocId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AcctSvcrDocId"`
	AcctOwnrDocId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AcctOwnrDocId"`
}

type DocumentNumber6Choice ¶

type DocumentNumber6Choice struct {
	ShrtNb  Exact3NumericText                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrtNb"`
	LngNb   ISO20022MessageIdentificationText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LngNb"`
	PrtryNb GenericIdentification86           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtryNb"`
}

type Exact3NumericText ¶

type Exact3NumericText string

Must match the pattern [0-9]{3}

type Exact4AlphaNumericText ¶

type Exact4AlphaNumericText string

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

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

Must be at least 1 items long

type FinancialInstrumentAttributes84 ¶

type FinancialInstrumentAttributes84 struct {
	FinInstrmId   SecurityIdentification20               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FinInstrmId,omitempty"`
	PlcOfListg    MarketIdentification4Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PlcOfListg,omitempty"`
	DayCntBsis    InterestComputationMethodFormat5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DayCntBsis,omitempty"`
	ClssfctnTp    ClassificationType33Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ClssfctnTp,omitempty"`
	DnmtnCcy      ActiveOrHistoricCurrencyCode           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DnmtnCcy,omitempty"`
	NxtCpnDt      ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NxtCpnDt,omitempty"`
	XpryDt        ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 XpryDt,omitempty"`
	FltgRateFxgDt ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FltgRateFxgDt,omitempty"`
	MtrtyDt       ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 MtrtyDt,omitempty"`
	IsseDt        ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IsseDt,omitempty"`
	NxtCllblDt    ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NxtCllblDt,omitempty"`
	PutblDt       ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PutblDt,omitempty"`
	DtdDt         ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DtdDt,omitempty"`
	ConvsDt       ISODate                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ConvsDt,omitempty"`
	PrvsFctr      float64                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrvsFctr,omitempty"`
	NxtFctr       float64                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NxtFctr,omitempty"`
	IntrstRate    float64                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IntrstRate,omitempty"`
	NxtIntrstRate float64                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NxtIntrstRate,omitempty"`
	MinNmnlQty    FinancialInstrumentQuantity15Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 MinNmnlQty,omitempty"`
	CtrctSz       FinancialInstrumentQuantity15Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CtrctSz,omitempty"`
}

type FinancialInstrumentQuantity15Choice ¶

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtsdVal"`
}

type FractionDispositionType10Code ¶

type FractionDispositionType10Code string

May be one of BUYU, CINL, EXPI, DIST

type FractionDispositionType29Choice ¶

type FractionDispositionType29Choice struct {
	Cd    FractionDispositionType10Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type GenericIdentification47 ¶

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SchmeNm,omitempty"`
}

type GenericIdentification84 ¶

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SchmeNm,omitempty"`
}

type GenericIdentification85 ¶

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id,omitempty"`
}

type GenericIdentification86 ¶

type GenericIdentification86 struct {
	Id      RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SchmeNm,omitempty"`
}

type ISINOct2015Identifier ¶

type ISINOct2015Identifier string

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

type ISO20022MessageIdentificationText ¶

type ISO20022MessageIdentificationText string

Must match the pattern [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}

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 IdentificationSource4Choice ¶

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type IdentificationType44Choice ¶

type IdentificationType44Choice struct {
	Cd    TypeOfIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type IndicativeOrMarketPrice9Choice ¶

type IndicativeOrMarketPrice9Choice struct {
	IndctvPric PriceFormat52Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IndctvPric"`
	MktPric    PriceFormat52Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 MktPric"`
}

type InterestComputationMethod2Code ¶

type InterestComputationMethod2Code string

May be one of A001, A002, A003, A004, A005, A006, A007, A008, A009, A010, A011, A012, A013, A014, NARR

type InterestComputationMethodFormat5Choice ¶

type InterestComputationMethodFormat5Choice struct {
	Cd    InterestComputationMethod2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type LEIIdentifier ¶

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type MICIdentifier ¶

type MICIdentifier string

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

type MarketIdentification4Choice ¶

type MarketIdentification4Choice struct {
	MktIdrCd MICIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 MktIdrCd"`
	Desc     RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Desc"`
}

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 Max4AlphaNumericText ¶

type Max4AlphaNumericText string

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

type NameAndAddress12 ¶

type NameAndAddress12 struct {
	Nm RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Nm"`
}

type OptionFeatures12Code ¶

type OptionFeatures12Code string

May be one of OPLF

type OptionFeaturesFormat27Choice ¶

type OptionFeaturesFormat27Choice struct {
	Cd    OptionFeatures12Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type OptionNumber1Choice ¶

type OptionNumber1Choice struct {
	Nb Exact3NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Nb"`
	Cd OptionNumber1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
}

type OptionNumber1Code ¶

type OptionNumber1Code string

May be one of UNSO

type OriginalAndCurrentQuantities4 ¶

type OriginalAndCurrentQuantities4 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtsdVal"`
}

type OriginalAndCurrentQuantities7 ¶

type OriginalAndCurrentQuantities7 struct {
	ShrtLngPos ShortLong1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrtLngPos"`
	FaceAmt    float64        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 FaceAmt"`
	AmtsdVal   float64        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtsdVal"`
}

type OtherIdentification2 ¶

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Tp"`
}

type PartyIdentification136Choice ¶

type PartyIdentification136Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtryId"`
}

type PartyIdentification137Choice ¶

type PartyIdentification137Choice struct {
	AnyBIC   AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NmAndAdr"`
}

type PartyIdentification234 ¶

type PartyIdentification234 struct {
	OwnrId         PartyIdentification137Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OwnrId"`
	LEIId          LEIIdentifier                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 LEIId,omitempty"`
	AltrnId        []AlternatePartyIdentification9        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AltrnId,omitempty"`
	DmclCtry       CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 DmclCtry,omitempty"`
	NonDmclCtry    []CountryCode                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NonDmclCtry,omitempty"`
	OwndSctiesQty  FinancialInstrumentQuantity15Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OwndSctiesQty"`
	CertfctnTp     []BeneficiaryCertificationType11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CertfctnTp,omitempty"`
	WhldgTaxRate   RateAndAmountFormat46Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 WhldgTaxRate,omitempty"`
	CertfctnBrkdwn []RestrictedFINXMax350Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CertfctnBrkdwn,omitempty"`
}

type PercentagePrice1 ¶

type PercentagePrice1 struct {
	PctgPricTp PriceRateType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PctgPricTp"`
	PricVal    float64            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PricVal"`
}

type PriceFormat52Choice ¶

type PriceFormat52Choice struct {
	PctgPric PercentagePrice1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PctgPric"`
	AmtPric  AmountPrice5     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPric"`
}

type PriceFormat53Choice ¶

type PriceFormat53Choice struct {
	PctgPric               PercentagePrice1                           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PctgPric"`
	AmtPric                AmountPrice5                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPric"`
	NotSpcfdPric           PriceValueType9Code                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NotSpcfdPric"`
	AmtPricPerFinInstrmQty AmountPricePerFinancialInstrumentQuantity7 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPricPerFinInstrmQty"`
	AmtPricPerAmt          AmountPricePerAmount3                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AmtPricPerAmt"`
	IndxPts                float64                                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 IndxPts"`
}

type PriceRateType3Code ¶

type PriceRateType3Code string

May be one of DISC, PREM, PRCT, YIEL

type PriceValueType9Code ¶

type PriceValueType9Code string

May be one of TBSP, UNSP, UKWN

type ProcessingPosition10Choice ¶

type ProcessingPosition10Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type ProcessingPosition3Code ¶

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type ProprietaryQuantity10 ¶

type ProprietaryQuantity10 struct {
	ShrtLngPos ShortLong1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrtLngPos,omitempty"`
	Qty        float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Qty"`
	QtyTp      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 QtyTp"`
	Issr       Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Issr"`
	SchmeNm    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SchmeNm,omitempty"`
}

type ProprietaryQuantity9 ¶

type ProprietaryQuantity9 struct {
	Qty     float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Qty"`
	QtyTp   Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 QtyTp"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SchmeNm,omitempty"`
}

type ProtectInstruction5 ¶

type ProtectInstruction5 struct {
	TxTp           ProtectTransactionType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 TxTp"`
	TxId           RestrictedFINMax15Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 TxId,omitempty"`
	PrtctSfkpgAcct RestrictedFINMax35Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtctSfkpgAcct,omitempty"`
	PrtctDt        ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtctDt,omitempty"`
}

type ProtectTransactionType2Code ¶

type ProtectTransactionType2Code string

May be one of PROT, COVP, COVR

type Quantity1Code ¶

type Quantity1Code string

May be one of QALL

type Quantity21Choice ¶

type Quantity21Choice struct {
	Qty      FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Qty"`
	PrtryQty ProprietaryQuantity9                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtryQty"`
}

type Quantity22Choice ¶

type Quantity22Choice struct {
	QtyChc   Quantity23Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 QtyChc"`
	PrtryQty ProprietaryQuantity10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PrtryQty"`
}

type Quantity23Choice ¶

type Quantity23Choice struct {
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities7 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OrgnlAndCurFaceAmt"`
	SgndQty            SignedQuantityFormat9         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SgndQty"`
}

type Quantity40Choice ¶

type Quantity40Choice struct {
	Cd                 Quantity1Code                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities4       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OrgnlAndCurFaceAmt"`
	Qty                FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Qty"`
}

type RateAndAmountFormat43Choice ¶

type RateAndAmountFormat43Choice struct {
	Rate float64                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Rate"`
	Amt  RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Amt"`
}

type RateAndAmountFormat45Choice ¶

type RateAndAmountFormat45Choice struct {
	Rate          float64                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Rate"`
	Amt           RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Amt"`
	RateTpAndRate RateTypeAndPercentageRate9                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 RateTpAndRate"`
}

type RateAndAmountFormat46Choice ¶

type RateAndAmountFormat46Choice struct {
	Rate         float64                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Rate"`
	NotSpcfdRate RateValueType7Code                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 NotSpcfdRate"`
	Amt          RestrictedFINActiveCurrencyAnd13DecimalAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Amt"`
}

type RateType46Choice ¶

type RateType46Choice struct {
	Cd    WithholdingTaxRateType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Cd"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type RateTypeAndPercentageRate9 ¶

type RateTypeAndPercentageRate9 struct {
	RateTp RateType46Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 RateTp"`
	Rate   float64          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Rate"`
}

type RateValueType7Code ¶

type RateValueType7Code string

May be one of UKWN

type RestrictedFINActiveCurrencyAnd13DecimalAmount ¶

type RestrictedFINActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type RestrictedFINActiveCurrencyAndAmount ¶

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

type RestrictedFINExact2Text ¶

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINMax15Text ¶

type RestrictedFINMax15Text string

Must be at least 1 items long

type RestrictedFINMax35Text ¶

type RestrictedFINMax35Text string

Must match the pattern ([^/]+/)+([^/]+)|([^/]*)

type RestrictedFINXMax140Text ¶

type RestrictedFINXMax140Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}

type RestrictedFINXMax16Text ¶

type RestrictedFINXMax16Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax25Text ¶

type RestrictedFINXMax25Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax30Text ¶

type RestrictedFINXMax30Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax31Text ¶

type RestrictedFINXMax31Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}

type RestrictedFINXMax34Text ¶

type RestrictedFINXMax34Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax350Text ¶

type RestrictedFINXMax350Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}

type RestrictedFINXMax35Text ¶

type RestrictedFINXMax35Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace2Code ¶

type SafekeepingPlace2Code string

May be one of SHHE, ALLP

type SafekeepingPlaceFormat32Choice ¶

type SafekeepingPlaceFormat32Choice struct {
	Id      SafekeepingPlaceTypeAndText9           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Ctry"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 TpAndId"`
	Prtry   GenericIdentification85                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Prtry"`
}

type SafekeepingPlaceTypeAndIdentification1 ¶

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id"`
}

type SafekeepingPlaceTypeAndText9 ¶

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Id,omitempty"`
}

type SecuritiesOption73 ¶

type SecuritiesOption73 struct {
	CondlQty      FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 CondlQty,omitempty"`
	InstdQty      Quantity40Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InstdQty"`
	AddtlRndUpQty FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 AddtlRndUpQty,omitempty"`
}

type SecuritiesQuantityOrAmount5Choice ¶

type SecuritiesQuantityOrAmount5Choice struct {
	SctiesQty SecuritiesOption73                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 SctiesQty"`
	InstdAmt  RestrictedFINActiveCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 InstdAmt"`
}

type SecurityIdentification20 ¶

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Desc,omitempty"`
}

type ShortLong1Code ¶

type ShortLong1Code string

May be one of SHOR, LONG

type SignedQuantityFormat8 ¶

type SignedQuantityFormat8 struct {
	ShrtLngPos ShortLong1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrtLngPos"`
	QtyChc     Quantity21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 QtyChc"`
}

type SignedQuantityFormat9 ¶

type SignedQuantityFormat9 struct {
	ShrtLngPos ShortLong1Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 ShrtLngPos"`
	Qty        FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Qty"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.033.002.10 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TypeOfIdentification1Code ¶

type TypeOfIdentification1Code string

May be one of ARNU, CCPT, CHTY, CORP, DRLC, FIIN, TXID

type WithholdingTaxRateType1Code ¶

type WithholdingTaxRateType1Code string

May be one of BWIT, FTCA, NRAT

Source Files ¶

View all Source files

seev_033_002_10.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AccountAndBalance44 ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyCode ¶

type AlternatePartyIdentification9 ¶

type AmountPrice5 ¶

type AmountPricePerAmount3 ¶

type AmountPricePerFinancialInstrumentQuantity7 ¶

type AmountPriceType1Code ¶

type AnyBICDec2014Identifier ¶

type BalanceFormat7Choice ¶

type BeneficiaryCertificationType11Choice ¶

type BeneficiaryCertificationType5Code ¶

type CFIOct2015Identifier ¶

type ClassificationType33Choice ¶

type CorporateActionBalanceDetails34 ¶

type CorporateActionChangeType2Code ¶

type CorporateActionChangeTypeFormat7Choice ¶

type CorporateActionEventReference4 ¶

type CorporateActionEventReference4Choice ¶

type CorporateActionEventType29Code ¶

type CorporateActionEventType90Choice ¶

type CorporateActionGeneralInformation148 ¶

type CorporateActionInstruction002V10 ¶

type CorporateActionNarrative33 ¶

type CorporateActionNarrative34 ¶

type CorporateActionOption13Code ¶

type CorporateActionOption172 ¶

type CorporateActionOption35Choice ¶

type CorporateActionPrice62 ¶

type CorporateActionRate73 ¶

type CountryCode ¶

type DateAndDateTime2Choice ¶

type Document ¶

type DocumentIdentification37 ¶

type DocumentIdentification38 ¶

type DocumentIdentification4Choice ¶

type DocumentNumber6Choice ¶

type Exact3NumericText ¶

type Exact4AlphaNumericText ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FinancialInstrumentAttributes84 ¶

type FinancialInstrumentQuantity15Choice ¶

type FractionDispositionType10Code ¶

type FractionDispositionType29Choice ¶

type GenericIdentification47 ¶

type GenericIdentification84 ¶

type GenericIdentification85 ¶

type GenericIdentification86 ¶

type ISINOct2015Identifier ¶

type ISO20022MessageIdentificationText ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource4Choice ¶

type IdentificationType44Choice ¶

type IndicativeOrMarketPrice9Choice ¶

type InterestComputationMethod2Code ¶

type InterestComputationMethodFormat5Choice ¶

type LEIIdentifier ¶

type MICIdentifier ¶

type MarketIdentification4Choice ¶

type Max16Text ¶

type Max350Text ¶

type Max4AlphaNumericText ¶

type NameAndAddress12 ¶

type OptionFeatures12Code ¶

type OptionFeaturesFormat27Choice ¶

type OptionNumber1Choice ¶

type OptionNumber1Code ¶

type OriginalAndCurrentQuantities4 ¶

type OriginalAndCurrentQuantities7 ¶