seev_040_001_09

package
v0.0.0-...-d341185 Latest Latest
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 Go to latest Published: Feb 7, 2021 License: Apache-2.0 Imports: 3 Imported by: 0

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Constants

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Variables

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Functions

This section is empty.

Types

type AccountIdentification46 

type AccountIdentification46 struct {
	SfkpgAcct Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SfkpgAcct"`
	AcctOwnr  PartyIdentification127Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat28Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SfkpgPlc,omitempty"`
}

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 CorporateActionEventType29Code 

type CorporateActionEventType29Code string

May be one of ACTV, ATTI, BRUP, DFLT, BONU, EXRI, CAPD, CAPG, CAPI, DRCA, DVCA, CHAN, COOP, CLSA, CONS, CONV, CREV, DECR, DETI, DSCL, DVOP, DRIP, DRAW, DTCH, EXOF, REDM, MCAL, INCR, PPMT, INTR, 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 CorporateActionEventType85Choice 

type CorporateActionEventType85Choice struct {
	Cd    CorporateActionEventType29Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Cd"`
	Prtry GenericIdentification30        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Prtry"`
}

type CorporateActionGeneralInformation139 

type CorporateActionGeneralInformation139 struct {
	CorpActnEvtId      Max35Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 CorpActnEvtId"`
	OffclCorpActnEvtId Max35Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType85Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 EvtTp"`
	FinInstrmId        SecurityIdentification19         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 FinInstrmId,omitempty"`
}

type CorporateActionInstructionCancellationRequestV09 

type CorporateActionInstructionCancellationRequestV09 struct {
	ChngInstrInd   bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 ChngInstrInd,omitempty"`
	InstrId        DocumentIdentification31             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 InstrId"`
	CorpActnGnlInf CorporateActionGeneralInformation139 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 CorpActnGnlInf"`
	AcctDtls       AccountIdentification46              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 AcctDtls"`
	CorpActnInstr  CorporateActionOption166             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 CorpActnInstr"`
	PrtctInstr     ProtectInstruction3                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 PrtctInstr,omitempty"`
	SplmtryData    []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SplmtryData,omitempty"`
}

type CorporateActionOption13Code 

type CorporateActionOption13Code string

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

type CorporateActionOption166 

type CorporateActionOption166 struct {
	OptnNb   OptionNumber1Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 OptnNb"`
	OptnTp   CorporateActionOption31Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 OptnTp"`
	InstdQty Quantity20Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 InstdQty"`
}

type CorporateActionOption31Choice 

type CorporateActionOption31Choice struct {
	Cd    CorporateActionOption13Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Cd"`
	Prtry GenericIdentification30     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Prtry"`
}

type CountryCode 

type CountryCode string

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

type Document 

type Document struct {
	CorpActnInstrCxlReq CorporateActionInstructionCancellationRequestV09 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 CorpActnInstrCxlReq"`
}

type DocumentIdentification31 

type DocumentIdentification31 struct {
	Id    Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
	LkgTp ProcessingPosition7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 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.040.001.09 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 AmtsdVal"`
}

type GenericIdentification30 

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SchmeNm,omitempty"`
}

type GenericIdentification36 

type GenericIdentification36 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SchmeNm,omitempty"`
}

type GenericIdentification78 

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 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.040.001.09 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Prtry"`
}

type Max140Text 

type Max140Text string

Must be at least 1 items long

type Max15Text 

type Max15Text 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.040.001.09 Nb"`
	Cd OptionNumber1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 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.040.001.09 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 AmtsdVal"`
}

type OtherIdentification1 

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Tp"`
}

type PartyIdentification127Choice 

type PartyIdentification127Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 AnyBIC"`
	PrtryId GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 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.040.001.09 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Prtry"`
}

type ProtectInstruction3 

type ProtectInstruction3 struct {
	TxTp    ProtectTransactionType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 TxTp"`
	TxId    Max15Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 TxId,omitempty"`
	PrtctDt ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 PrtctDt,omitempty"`
}

type ProtectTransactionType3Code 

type ProtectTransactionType3Code string

May be one of PROT

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.040.001.09 Cd"`
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 OrgnlAndCurFaceAmt"`
	Qty                FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 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 SafekeepingPlaceFormat28Choice 

type SafekeepingPlaceFormat28Choice struct {
	Id      SafekeepingPlaceTypeAndText6           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Ctry"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 TpAndId"`
	Prtry   GenericIdentification78                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Prtry"`
}

type SafekeepingPlaceTypeAndIdentification1 

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id"`
}

type SafekeepingPlaceTypeAndText6 

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Id,omitempty"`
}

type SecurityIdentification19 

type SecurityIdentification19 struct {
	ISIN   ISINOct2015Identifier  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Desc,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.001.09 Envlp"`
}

type SupplementaryDataEnvelope1 

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

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