seev_038_001_03

Documentation

Index

• type AccountIdentification10
• type AccountIdentification14Choice
• type AccountIdentification18
• type AnyBICIdentifier
• type BalanceFormat1Choice
• type CorporateActionGeneralInformation40
• type CorporateActionNarrative1Choice
• type CorporateActionNarrative1Code
• type CorporateActionNarrativeV03
• type CountryCode
• type Document
• type Exact4AlphaNumericText
• type ExternalFinancialInstrumentIdentificationType1Code
• type FinancialInstrumentQuantity1Choice
• type GenericIdentification19
• type GenericIdentification20
• type GenericIdentification21
• type ISINIdentifier
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type IdentificationSource3Choice
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type Max8000Text
• type OtherIdentification1
• type PartyIdentification36Choice
• type ProprietaryQuantity2
• type Quantity2Choice
• type SafekeepingAccountIdentification1Code
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat2Choice
• type SafekeepingPlaceTypeAndAnyBICIdentifier1
• type SafekeepingPlaceTypeAndText2
• type SecurityIdentification14
• type ShortLong1Code
• type SignedQuantityFormat1
• type SignedQuantityFormat2
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type UpdatedAdditionalInformation2

Types

type AccountIdentification10

type AccountIdentification10 struct {
	IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 IdCd"`
}

type AccountIdentification14Choice

type AccountIdentification14Choice struct {
	ForAllAccts         AccountIdentification10   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ForAllAccts"`
	AcctsListAndBalDtls []AccountIdentification18 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AcctsListAndBalDtls"`
}

type AccountIdentification18

type AccountIdentification18 struct {
	SfkpgAcct Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SfkpgAcct"`
	AcctOwnr  PartyIdentification36Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SfkpgPlc,omitempty"`
	ConfdBal  BalanceFormat1Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ConfdBal"`
}

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 BalanceFormat1Choice

type BalanceFormat1Choice struct {
	Bal         SignedQuantityFormat1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Bal"`
	ElgblBal    SignedQuantityFormat2 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ElgblBal"`
	NotElgblBal SignedQuantityFormat2 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 NotElgblBal"`
}

type CorporateActionGeneralInformation40

type CorporateActionGeneralInformation40 struct {
	CorpActnEvtId      Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 CorpActnEvtId"`
	OffclCorpActnEvtId Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 OffclCorpActnEvtId,omitempty"`
	NrrtvTp            CorporateActionNarrative1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 NrrtvTp,omitempty"`
}

type CorporateActionNarrative1Choice

type CorporateActionNarrative1Choice struct {
	Cd    CorporateActionNarrative1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Cd"`
	Prtry GenericIdentification20       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Prtry"`
}

type CorporateActionNarrative1Code

type CorporateActionNarrative1Code string

May be one of TAXE, REGI, WTRC, RFMC, PAUT, CTIN

type CorporateActionNarrativeV03

type CorporateActionNarrativeV03 struct {
	AcctDtls       AccountIdentification14Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AcctDtls,omitempty"`
	UndrlygScty    SecurityIdentification14            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 UndrlygScty,omitempty"`
	CorpActnGnlInf CorporateActionGeneralInformation40 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 CorpActnGnlInf"`
	AddtlInf       UpdatedAdditionalInformation2       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AddtlInf"`
	SplmtryData    []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SplmtryData,omitempty"`
}

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	CorpActnNrrtv CorporateActionNarrativeV03 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 CorpActnNrrtv"`
}

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 FinancialInstrumentQuantity1Choice

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AmtsdVal"`
}

type GenericIdentification19

type GenericIdentification19 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SchmeNm,omitempty"`
}

type GenericIdentification20

type GenericIdentification20 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SchmeNm,omitempty"`
}

type GenericIdentification21

type GenericIdentification21 struct {
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id,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 IdentificationSource3Choice

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Prtry"`
}

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 Max8000Text

type Max8000Text string

Must be at least 1 items long

type OtherIdentification1

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Tp"`
}

type PartyIdentification36Choice

type PartyIdentification36Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AnyBIC"`
	PrtryId GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 PrtryId"`
}

type ProprietaryQuantity2

type ProprietaryQuantity2 struct {
	Qty     float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Qty"`
	QtyTp   Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 QtyTp"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SchmeNm,omitempty"`
}

type Quantity2Choice

type Quantity2Choice struct {
	Qty      FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Qty"`
	PrtryQty ProprietaryQuantity2               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 PrtryQty"`
}

type SafekeepingAccountIdentification1Code

type SafekeepingAccountIdentification1Code string

May be one of GENR

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 SafekeepingPlaceFormat2Choice

type SafekeepingPlaceFormat2Choice struct {
	Id      SafekeepingPlaceTypeAndText2             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 TpAndId"`
	Prtry   GenericIdentification21                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id"`
}

type SafekeepingPlaceTypeAndText2

type SafekeepingPlaceTypeAndText2 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Id,omitempty"`
}

type SecurityIdentification14

type SecurityIdentification14 struct {
	ISIN   ISINIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Desc,omitempty"`
}

type ShortLong1Code

type ShortLong1Code string

May be one of SHOR, LONG

type SignedQuantityFormat1

type SignedQuantityFormat1 struct {
	ShrtLngPos ShortLong1Code  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ShrtLngPos"`
	QtyChc     Quantity2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 QtyChc"`
}

type SignedQuantityFormat2

type SignedQuantityFormat2 struct {
	ShrtLngPos ShortLong1Code                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 ShrtLngPos"`
	Qty        FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Qty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 Envlp"`
}

type SupplementaryDataEnvelope1

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

type UpdatedAdditionalInformation2

type UpdatedAdditionalInformation2 struct {
	UpdDesc  Max140Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 UpdDesc,omitempty"`
	UpdDt    ISODate       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 UpdDt,omitempty"`
	AddtlInf []Max8000Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.03 AddtlInf"`
}