seev_040_001_02

Documentation

Index

• type AccountIdentification17
• type AnyBICIdentifier
• type CorporateActionEventType3Choice
• type CorporateActionEventType6Code
• type CorporateActionGeneralInformation26
• type CorporateActionInstructionCancellationRequestV02
• type CorporateActionOption21
• type CorporateActionOption4Choice
• type CorporateActionOption4Code
• type CountryCode
• type Document
• type DocumentIdentification15
• type Exact3NumericText
• type Exact4AlphaNumericText
• type ExternalFinancialInstrumentIdentificationType1Code
• type FinancialInstrumentQuantity1Choice
• type GenericIdentification19
• type GenericIdentification20
• type GenericIdentification21
• type ISINIdentifier
• type IdentificationSource3Choice
• type InstructedOrQuantityToReceive1Choice
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type OptionNumber1Choice
• type OptionNumber1Code
• type OriginalAndCurrentQuantities1
• type OtherIdentification1
• type PartyIdentification36Choice
• type ProcessingPosition1Choice
• type ProcessingPosition3Code
• type Quantity1Code
• type Quantity5Choice
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat2Choice
• type SafekeepingPlaceTypeAndAnyBICIdentifier1
• type SafekeepingPlaceTypeAndText2
• type SecurityIdentification14
• type SupplementaryData1
• type SupplementaryDataEnvelope1

Types

type AccountIdentification17

type AccountIdentification17 struct {
	SfkpgAcct Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SfkpgAcct"`
	AcctOwnr  PartyIdentification36Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SfkpgPlc,omitempty"`
}

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 CorporateActionEventType3Choice

type CorporateActionEventType3Choice struct {
	Cd    CorporateActionEventType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
	Prtry GenericIdentification20       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Prtry"`
}

type CorporateActionEventType6Code

type CorporateActionEventType6Code string

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

type CorporateActionGeneralInformation26

type CorporateActionGeneralInformation26 struct {
	CorpActnEvtId      Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 CorpActnEvtId"`
	OffclCorpActnEvtId Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 EvtTp"`
	UndrlygSctyId      SecurityIdentification14        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 UndrlygSctyId,omitempty"`
}

type CorporateActionInstructionCancellationRequestV02

type CorporateActionInstructionCancellationRequestV02 struct {
	ChngInstrInd   bool                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 ChngInstrInd,omitempty"`
	InstrId        DocumentIdentification15            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 InstrId"`
	CorpActnGnlInf CorporateActionGeneralInformation26 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 CorpActnGnlInf"`
	AcctDtls       AccountIdentification17             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 AcctDtls"`
	CorpActnInstr  CorporateActionOption21             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 CorpActnInstr"`
	SplmtryData    []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SplmtryData,omitempty"`
}

type CorporateActionOption21

type CorporateActionOption21 struct {
	OptnNb          OptionNumber1Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 OptnNb"`
	OptnTp          CorporateActionOption4Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 OptnTp"`
	InstdOrQtyToRcv InstructedOrQuantityToReceive1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 InstdOrQtyToRcv"`
}

type CorporateActionOption4Choice

type CorporateActionOption4Choice struct {
	Cd    CorporateActionOption4Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Prtry"`
}

type CorporateActionOption4Code

type CorporateActionOption4Code string

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

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	CorpActnInstrCxlReq CorporateActionInstructionCancellationRequestV02 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 CorpActnInstrCxlReq"`
}

type DocumentIdentification15

type DocumentIdentification15 struct {
	Id    Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id"`
	LkgTp ProcessingPosition1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 LkgTp,omitempty"`
}

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 FinancialInstrumentQuantity1Choice

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 AmtsdVal"`
}

type GenericIdentification19

type GenericIdentification19 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SchmeNm,omitempty"`
}

type GenericIdentification20

type GenericIdentification20 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SchmeNm,omitempty"`
}

type GenericIdentification21

type GenericIdentification21 struct {
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id,omitempty"`
}

type ISINIdentifier

type ISINIdentifier string

Must match the pattern [A-Z0-9]{12,12}

type IdentificationSource3Choice

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Prtry"`
}

type InstructedOrQuantityToReceive1Choice

type InstructedOrQuantityToReceive1Choice struct {
	InstdQty Quantity5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 InstdQty"`
	QtyToRcv Quantity5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 QtyToRcv"`
}

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 OptionNumber1Choice

type OptionNumber1Choice struct {
	Nb Exact3NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Nb"`
	Cd OptionNumber1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
}

type OptionNumber1Code

type OptionNumber1Code string

May be one of UNSO

type OriginalAndCurrentQuantities1

type OriginalAndCurrentQuantities1 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 AmtsdVal"`
}

type OtherIdentification1

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Tp"`
}

type PartyIdentification36Choice

type PartyIdentification36Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 AnyBIC"`
	PrtryId GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 PrtryId"`
}

type ProcessingPosition1Choice

type ProcessingPosition1Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Prtry"`
}

type ProcessingPosition3Code

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type Quantity1Code

type Quantity1Code string

May be one of QALL

type Quantity5Choice

type Quantity5Choice struct {
	Cd                 Quantity1Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Cd"`
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 OrgnlAndCurFaceAmt"`
	Qty                FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Qty"`
}

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.040.001.02 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 TpAndId"`
	Prtry   GenericIdentification21                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id"`
}

type SafekeepingPlaceTypeAndText2

type SafekeepingPlaceTypeAndText2 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Id,omitempty"`
}

type SecurityIdentification14

type SecurityIdentification14 struct {
	ISIN   ISINIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Desc,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.02 Envlp"`
}

type SupplementaryDataEnvelope1

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