seev_040_001_06

Documentation

Index

• type AccountIdentification31
• type AnyBICIdentifier
• type CorporateActionEventType15Code
• type CorporateActionEventType32Choice
• type CorporateActionGeneralInformation90
• type CorporateActionInstructionCancellationRequestV06
• type CorporateActionOption120
• type CorporateActionOption20Choice
• type CorporateActionOption9Code
• type CountryCode
• type Document
• type DocumentIdentification31
• type Exact3NumericText
• type Exact4AlphaNumericText
• type ExternalFinancialInstrumentIdentificationType1Code
• type FinancialInstrumentQuantity1Choice
• type GenericIdentification30
• type GenericIdentification36
• type GenericIdentification78
• type ISINOct2015Identifier
• type IdentificationSource3Choice
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type OptionNumber1Choice
• type OptionNumber1Code
• type OriginalAndCurrentQuantities1
• type OtherIdentification1
• type PartyIdentification92Choice
• type ProcessingPosition3Code
• type ProcessingPosition7Choice
• type Quantity1Code
• type Quantity20Choice
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat8Choice
• type SafekeepingPlaceTypeAndAnyBICIdentifier1
• type SafekeepingPlaceTypeAndText6
• type SecurityIdentification19
• type SupplementaryData1
• type SupplementaryDataEnvelope1

Types

type AccountIdentification31

type AccountIdentification31 struct {
	SfkpgAcct Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SfkpgAcct"`
	AcctOwnr  PartyIdentification92Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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 CorporateActionEventType15Code

type CorporateActionEventType15Code string

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

type CorporateActionEventType32Choice

type CorporateActionEventType32Choice struct {
	Cd    CorporateActionEventType15Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Cd"`
	Prtry GenericIdentification30        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Prtry"`
}

type CorporateActionGeneralInformation90

type CorporateActionGeneralInformation90 struct {
	CorpActnEvtId      Max35Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 CorpActnEvtId"`
	OffclCorpActnEvtId Max35Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType32Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 EvtTp"`
	FinInstrmId        SecurityIdentification19         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 FinInstrmId,omitempty"`
}

type CorporateActionInstructionCancellationRequestV06

type CorporateActionInstructionCancellationRequestV06 struct {
	ChngInstrInd   bool                                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 ChngInstrInd,omitempty"`
	InstrId        DocumentIdentification31            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 InstrId"`
	CorpActnGnlInf CorporateActionGeneralInformation90 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 CorpActnGnlInf"`
	AcctDtls       AccountIdentification31             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 AcctDtls"`
	CorpActnInstr  CorporateActionOption120            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 CorpActnInstr"`
	SplmtryData    []SupplementaryData1                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SplmtryData,omitempty"`
}

type CorporateActionOption120

type CorporateActionOption120 struct {
	OptnNb   OptionNumber1Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 OptnNb"`
	OptnTp   CorporateActionOption20Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 OptnTp"`
	InstdQty Quantity20Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 InstdQty"`
}

type CorporateActionOption20Choice

type CorporateActionOption20Choice struct {
	Cd    CorporateActionOption9Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Cd"`
	Prtry GenericIdentification30    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Prtry"`
}

type CorporateActionOption9Code

type CorporateActionOption9Code 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, PRUN

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	CorpActnInstrCxlReq CorporateActionInstructionCancellationRequestV06 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 CorpActnInstrCxlReq"`
}

type DocumentIdentification31

type DocumentIdentification31 struct {
	Id    Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
	LkgTp ProcessingPosition7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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.040.001.06 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 AmtsdVal"`
}

type GenericIdentification30

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SchmeNm,omitempty"`
}

type GenericIdentification36

type GenericIdentification36 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SchmeNm,omitempty"`
}

type GenericIdentification78

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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 IdentificationSource3Choice

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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 OptionNumber1Choice

type OptionNumber1Choice struct {
	Nb Exact3NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Nb"`
	Cd OptionNumber1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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.040.001.06 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 AmtsdVal"`
}

type OtherIdentification1

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Tp"`
}

type PartyIdentification92Choice

type PartyIdentification92Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 AnyBIC"`
	PrtryId GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 PrtryId"`
}

type ProcessingPosition3Code

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type ProcessingPosition7Choice

type ProcessingPosition7Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Prtry"`
}

type Quantity1Code

type Quantity1Code string

May be one of QALL

type Quantity20Choice

type Quantity20Choice struct {
	Cd                 Quantity1Code                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Cd"`
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 OrgnlAndCurFaceAmt"`
	Qty                FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 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 SafekeepingPlaceFormat8Choice

type SafekeepingPlaceFormat8Choice struct {
	Id      SafekeepingPlaceTypeAndText6             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id"`
}

type SafekeepingPlaceTypeAndText6

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Id,omitempty"`
}

type SecurityIdentification19

type SecurityIdentification19 struct {
	ISIN   ISINOct2015Identifier  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Desc,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.06 Envlp"`
}

type SupplementaryDataEnvelope1

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