Documentation ¶
Index ¶
- type AccountIdentification10
- type AccountIdentification46Choice
- type AccountIdentification52
- type AnyBICDec2014Identifier
- type BalanceFormat7Choice
- type CorporateActionGeneralInformation102
- type CorporateActionNarrative002V05
- type CorporateActionNarrative1Code
- type CorporateActionNarrative4Choice
- type CountryCode
- type Document
- type Exact4AlphaNumericText
- type ExternalFinancialInstrumentIdentificationType1Code
- type FinancialInstrumentQuantity15Choice
- type GenericIdentification47
- type GenericIdentification84
- type GenericIdentification85
- type ISINOct2015Identifier
- type ISODate
- type IdentificationSource4Choice
- type Max16Text
- type Max350Text
- type Max4AlphaNumericText
- type OtherIdentification2
- type PartyIdentification136Choice
- 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 SafekeepingPlaceFormat32Choice
- type SafekeepingPlaceTypeAndIdentification1
- type SafekeepingPlaceTypeAndText9
- type SecurityIdentification20
- type ShortLong1Code
- type SignedQuantityFormat8
- type SignedQuantityFormat9
- type SupplementaryData1
- type SupplementaryDataEnvelope1
- type UpdatedAdditionalInformation10
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type AccountIdentification10 ¶
type AccountIdentification10 struct {
IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 IdCd"`
}
type AccountIdentification46Choice ¶
type AccountIdentification46Choice struct { ForAllAccts AccountIdentification10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 ForAllAccts"` AcctsListAndBalDtls []AccountIdentification52 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AcctsListAndBalDtls"` }
type AccountIdentification52 ¶
type AccountIdentification52 struct { SfkpgAcct RestrictedFINXMax35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SfkpgAcct"` AcctOwnr PartyIdentification136Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AcctOwnr,omitempty"` SfkpgPlc SafekeepingPlaceFormat32Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SfkpgPlc,omitempty"` ConfdBal BalanceFormat7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 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 BalanceFormat7Choice ¶
type BalanceFormat7Choice struct { Bal SignedQuantityFormat8 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Bal"` ElgblBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 ElgblBal"` NotElgblBal SignedQuantityFormat9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 NotElgblBal"` }
type CorporateActionGeneralInformation102 ¶
type CorporateActionGeneralInformation102 struct { CorpActnEvtId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 CorpActnEvtId"` OffclCorpActnEvtId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 OffclCorpActnEvtId,omitempty"` NrrtvTp CorporateActionNarrative4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 NrrtvTp,omitempty"` }
type CorporateActionNarrative002V05 ¶
type CorporateActionNarrative002V05 struct { AcctDtls AccountIdentification46Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AcctDtls,omitempty"` UndrlygScty SecurityIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 UndrlygScty,omitempty"` CorpActnGnlInf CorporateActionGeneralInformation102 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 CorpActnGnlInf"` AddtlInf UpdatedAdditionalInformation10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AddtlInf"` SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 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.038.002.05 Cd"` Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Prtry"` }
type Document ¶
type Document struct {
CorpActnNrrtv CorporateActionNarrative002V05 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 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 GenericIdentification47 ¶
type GenericIdentification47 struct { Id Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Id"` Issr Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Issr"` SchmeNm Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SchmeNm,omitempty"` }
type GenericIdentification84 ¶
type GenericIdentification84 struct { Id RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Id"` Issr Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Issr"` SchmeNm Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SchmeNm,omitempty"` }
type GenericIdentification85 ¶
type GenericIdentification85 struct { Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Tp"` Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 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 IdentificationSource4Choice ¶
type IdentificationSource4Choice struct { Cd ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Cd"` Prtry RestrictedFINExact2Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Prtry"` }
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.038.002.05 Id"` Sfx Max16Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Sfx,omitempty"` Tp IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Tp"` }
type PartyIdentification136Choice ¶
type PartyIdentification136Choice struct { AnyBIC AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AnyBIC"` PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 PrtryId"` }
type ProprietaryQuantity9 ¶
type ProprietaryQuantity9 struct { Qty float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Qty"` QtyTp Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 QtyTp"` Issr Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Issr"` SchmeNm Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SchmeNm,omitempty"` }
type Quantity21Choice ¶
type Quantity21Choice struct { Qty FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Qty"` PrtryQty ProprietaryQuantity9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 PrtryQty"` }
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 SafekeepingPlaceFormat32Choice ¶
type SafekeepingPlaceFormat32Choice struct { Id SafekeepingPlaceTypeAndText9 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Id"` Ctry CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Ctry"` TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 TpAndId"` Prtry GenericIdentification85 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Prtry"` }
type SafekeepingPlaceTypeAndIdentification1 ¶
type SafekeepingPlaceTypeAndIdentification1 struct { SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SfkpgPlcTp"` Id AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Id"` }
type SafekeepingPlaceTypeAndText9 ¶
type SafekeepingPlaceTypeAndText9 struct { SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 SfkpgPlcTp"` Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Id,omitempty"` }
type SecurityIdentification20 ¶
type SecurityIdentification20 struct { ISIN ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 ISIN,omitempty"` OthrId []OtherIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 OthrId,omitempty"` Desc RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Desc,omitempty"` }
type SignedQuantityFormat8 ¶
type SignedQuantityFormat8 struct { ShrtLngPos ShortLong1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 ShrtLngPos"` QtyChc Quantity21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 QtyChc"` }
type SignedQuantityFormat9 ¶
type SignedQuantityFormat9 struct { ShrtLngPos ShortLong1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 ShrtLngPos"` Qty FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 Qty"` }
type SupplementaryData1 ¶
type SupplementaryData1 struct { PlcAndNm Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 PlcAndNm,omitempty"` Envlp SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 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.038.002.05 UpdDesc,omitempty"` UpdDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 UpdDt,omitempty"` AddtlInf []RestrictedFINZMax8000Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.038.002.05 AddtlInf"` }