seev_038_001_05

Documentation

Index

• type AccountIdentification10
• type AccountIdentification42Choice
• type AccountIdentification47
• type AnyBICDec2014Identifier
• type BalanceFormat5Choice
• type CorporateActionGeneralInformation92
• type CorporateActionNarrative1Code
• type CorporateActionNarrative3Choice
• type CorporateActionNarrativeV05
• type CountryCode
• type Document
• type Exact4AlphaNumericText
• type ExternalFinancialInstrumentIdentificationType1Code
• type FinancialInstrumentQuantity1Choice
• type GenericIdentification30
• type GenericIdentification36
• type GenericIdentification78
• type ISINOct2015Identifier
• 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 PartyIdentification127Choice
• type ProprietaryQuantity8
• type Quantity19Choice
• type SafekeepingAccountIdentification1Code
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat28Choice
• type SafekeepingPlaceTypeAndIdentification1
• type SafekeepingPlaceTypeAndText6
• type SecurityIdentification19
• type ShortLong1Code
• type SignedQuantityFormat6
• type SignedQuantityFormat7
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type UpdatedAdditionalInformation8

Types

type AccountIdentification10

type AccountIdentification10 struct {
	IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 IdCd"`
}

type AccountIdentification42Choice

type AccountIdentification42Choice struct {
	ForAllAccts         AccountIdentification10   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ForAllAccts"`
	AcctsListAndBalDtls []AccountIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AcctsListAndBalDtls"`
}

type AccountIdentification47

type AccountIdentification47 struct {
	SfkpgAcct Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SfkpgAcct"`
	AcctOwnr  PartyIdentification127Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat28Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SfkpgPlc,omitempty"`
	ConfdBal  BalanceFormat5Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ConfdBal"`
}

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 BalanceFormat5Choice

type BalanceFormat5Choice struct {
	Bal         SignedQuantityFormat7 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Bal"`
	ElgblBal    SignedQuantityFormat6 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ElgblBal"`
	NotElgblBal SignedQuantityFormat6 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 NotElgblBal"`
}

type CorporateActionGeneralInformation92

type CorporateActionGeneralInformation92 struct {
	CorpActnEvtId      Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 CorpActnEvtId"`
	OffclCorpActnEvtId Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 OffclCorpActnEvtId,omitempty"`
	NrrtvTp            CorporateActionNarrative3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 NrrtvTp,omitempty"`
}

type CorporateActionNarrative1Code

type CorporateActionNarrative1Code string

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

type CorporateActionNarrative3Choice

type CorporateActionNarrative3Choice struct {
	Cd    CorporateActionNarrative1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Cd"`
	Prtry GenericIdentification30       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Prtry"`
}

type CorporateActionNarrativeV05

type CorporateActionNarrativeV05 struct {
	AcctDtls       AccountIdentification42Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AcctDtls,omitempty"`
	UndrlygScty    SecurityIdentification19            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 UndrlygScty,omitempty"`
	CorpActnGnlInf CorporateActionGeneralInformation92 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 CorpActnGnlInf"`
	AddtlInf       UpdatedAdditionalInformation8       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AddtlInf"`
	SplmtryData    []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SplmtryData,omitempty"`
}

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	CorpActnNrrtv CorporateActionNarrativeV05 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 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.038.001.05 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AmtsdVal"`
}

type GenericIdentification30

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SchmeNm,omitempty"`
}

type GenericIdentification36

type GenericIdentification36 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SchmeNm,omitempty"`
}

type GenericIdentification78

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id,omitempty"`
}

type ISINOct2015Identifier

type ISINOct2015Identifier string

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

type ISODate

type ISODate time.Time

func (ISODate) MarshalText

func (t ISODate) MarshalText() ([]byte, error)

func (*ISODate) UnmarshalText

func (t *ISODate) UnmarshalText(text []byte) error

type IdentificationSource3Choice

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 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.038.001.05 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Tp"`
}

type PartyIdentification127Choice

type PartyIdentification127Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AnyBIC"`
	PrtryId GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 PrtryId"`
}

type ProprietaryQuantity8

type ProprietaryQuantity8 struct {
	Qty     float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Qty"`
	QtyTp   Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 QtyTp"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SchmeNm,omitempty"`
}

type Quantity19Choice

type Quantity19Choice struct {
	Qty      FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Qty"`
	PrtryQty ProprietaryQuantity8               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 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 SafekeepingPlaceFormat28Choice

type SafekeepingPlaceFormat28Choice struct {
	Id      SafekeepingPlaceTypeAndText6           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Ctry"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 TpAndId"`
	Prtry   GenericIdentification78                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Prtry"`
}

type SafekeepingPlaceTypeAndIdentification1

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id"`
}

type SafekeepingPlaceTypeAndText6

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Id,omitempty"`
}

type SecurityIdentification19

type SecurityIdentification19 struct {
	ISIN   ISINOct2015Identifier  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Desc,omitempty"`
}

type ShortLong1Code

type ShortLong1Code string

May be one of SHOR, LONG

type SignedQuantityFormat6

type SignedQuantityFormat6 struct {
	ShrtLngPos ShortLong1Code                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ShrtLngPos"`
	Qty        FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Qty"`
}

type SignedQuantityFormat7

type SignedQuantityFormat7 struct {
	ShrtLngPos ShortLong1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 ShrtLngPos"`
	QtyChc     Quantity19Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 QtyChc"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 Envlp"`
}

type SupplementaryDataEnvelope1

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

type UpdatedAdditionalInformation8

type UpdatedAdditionalInformation8 struct {
	UpdDesc  Max140Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 UpdDesc,omitempty"`
	UpdDt    ISODate       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 UpdDt,omitempty"`
	AddtlInf []Max8000Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.001.05 AddtlInf"`
}