seev_038_002_04

Documentation

Index

• type AccountIdentification10
• type AccountIdentification37
• type AccountIdentification37Choice
• type AnyBICIdentifier
• type BalanceFormat7Choice
• type CorporateActionGeneralInformation102
• type CorporateActionNarrative002V04
• type CorporateActionNarrative1Code
• type CorporateActionNarrative4Choice
• type CountryCode
• type Document
• type Exact4AlphaNumericText
• type ExternalFinancialInstrumentIdentificationType1Code
• type FinancialInstrumentQuantity15Choice
• type GenericIdentification47
• type GenericIdentification84
• type GenericIdentification85
• type ISINOct2015Identifier
• type ISODate
  • func (t ISODate) MarshalText() ([]byte, error)
  • func (t *ISODate) UnmarshalText(text []byte) error
• type IdentificationSource4Choice
• type Max16Text
• type Max350Text
• type Max4AlphaNumericText
• type OtherIdentification2
• type PartyIdentification103Choice
• type ProprietaryQuantity9
• type Quantity21Choice
• type RestrictedFINExact2Text
• type RestrictedFINXMax140Text
• type RestrictedFINXMax16Text
• type RestrictedFINXMax30Text
• type RestrictedFINXMax31Text
• type RestrictedFINXMax34Text
• type RestrictedFINXMax35Text
• type RestrictedFINZMax8000Text
• type SafekeepingAccountIdentification1Code
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat11Choice
• type SafekeepingPlaceTypeAndAnyBICIdentifier1
• type SafekeepingPlaceTypeAndText9
• type SecurityIdentification20
• type ShortLong1Code
• type SignedQuantityFormat8
• type SignedQuantityFormat9
• type SupplementaryData1
• type SupplementaryDataEnvelope1
• type UpdatedAdditionalInformation10

Types

type AccountIdentification10

type AccountIdentification10 struct {
	IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 IdCd"`
}

type AccountIdentification37

type AccountIdentification37 struct {
	SfkpgAcct RestrictedFINXMax35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SfkpgAcct"`
	AcctOwnr  PartyIdentification103Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SfkpgPlc,omitempty"`
	ConfdBal  BalanceFormat7Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 ConfdBal"`
}

type AccountIdentification37Choice

type AccountIdentification37Choice struct {
	ForAllAccts         AccountIdentification10   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 ForAllAccts"`
	AcctsListAndBalDtls []AccountIdentification37 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AcctsListAndBalDtls"`
}

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 BalanceFormat7Choice

type BalanceFormat7Choice struct {
	Bal         SignedQuantityFormat8 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Bal"`
	ElgblBal    SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 ElgblBal"`
	NotElgblBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 NotElgblBal"`
}

type CorporateActionGeneralInformation102

type CorporateActionGeneralInformation102 struct {
	CorpActnEvtId      RestrictedFINXMax16Text         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 OffclCorpActnEvtId,omitempty"`
	NrrtvTp            CorporateActionNarrative4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 NrrtvTp,omitempty"`
}

type CorporateActionNarrative002V04

type CorporateActionNarrative002V04 struct {
	AcctDtls       AccountIdentification37Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AcctDtls,omitempty"`
	UndrlygScty    SecurityIdentification20             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 UndrlygScty,omitempty"`
	CorpActnGnlInf CorporateActionGeneralInformation102 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 CorpActnGnlInf"`
	AddtlInf       UpdatedAdditionalInformation10       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AddtlInf"`
	SplmtryData    []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SplmtryData,omitempty"`
}

type CorporateActionNarrative1Code

type CorporateActionNarrative1Code string

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

type CorporateActionNarrative4Choice

type CorporateActionNarrative4Choice struct {
	Cd    CorporateActionNarrative1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Cd"`
	Prtry GenericIdentification47       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Prtry"`
}

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	CorpActnNrrtv CorporateActionNarrative002V04 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 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 FinancialInstrumentQuantity15Choice

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AmtsdVal"`
}

type GenericIdentification47

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SchmeNm,omitempty"`
}

type GenericIdentification84

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SchmeNm,omitempty"`
}

type GenericIdentification85

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 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 IdentificationSource4Choice

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Prtry"`
}

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 OtherIdentification2

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Tp"`
}

type PartyIdentification103Choice

type PartyIdentification103Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 PrtryId"`
}

type ProprietaryQuantity9

type ProprietaryQuantity9 struct {
	Qty     float64                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Qty"`
	QtyTp   Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 QtyTp"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SchmeNm,omitempty"`
}

type Quantity21Choice

type Quantity21Choice struct {
	Qty      FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Qty"`
	PrtryQty ProprietaryQuantity9                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 PrtryQty"`
}

type RestrictedFINExact2Text

type RestrictedFINExact2Text string

Must match the pattern XX|TS

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 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 RestrictedFINXMax35Text

type RestrictedFINXMax35Text string

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

type RestrictedFINZMax8000Text

type RestrictedFINZMax8000Text string

Must be at least 1 items long

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 SafekeepingPlaceFormat11Choice

type SafekeepingPlaceFormat11Choice struct {
	Id      SafekeepingPlaceTypeAndText9             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 TpAndId"`
	Prtry   GenericIdentification85                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id"`
}

type SafekeepingPlaceTypeAndText9

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Id,omitempty"`
}

type SecurityIdentification20

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 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.038.002.04 ShrtLngPos"`
	QtyChc     Quantity21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 QtyChc"`
}

type SignedQuantityFormat9

type SignedQuantityFormat9 struct {
	ShrtLngPos ShortLong1Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 ShrtLngPos"`
	Qty        FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Qty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 Envlp"`
}

type SupplementaryDataEnvelope1

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

type UpdatedAdditionalInformation10

type UpdatedAdditionalInformation10 struct {
	UpdDesc  RestrictedFINXMax140Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 UpdDesc,omitempty"`
	UpdDt    ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 UpdDt,omitempty"`
	AddtlInf []RestrictedFINZMax8000Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.04 AddtlInf"`
}