seev_040_002_08

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

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Types

type AccountIdentification49 

type AccountIdentification49 struct {
	SfkpgAcct RestrictedFINXMax35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SfkpgAcct"`
	AcctOwnr  PartyIdentification136Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat34Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 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 CorporateActionEventType20Code 

type CorporateActionEventType20Code 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, 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 CorporateActionEventType58Choice 

type CorporateActionEventType58Choice struct {
	Cd    CorporateActionEventType20Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Prtry"`
}

type CorporateActionGeneralInformation121 

type CorporateActionGeneralInformation121 struct {
	CorpActnEvtId      RestrictedFINXMax16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 OffclCorpActnEvtId,omitempty"`
	EvtTp              CorporateActionEventType58Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 EvtTp"`
	FinInstrmId        SecurityIdentification21         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 FinInstrmId,omitempty"`
}

type CorporateActionInstructionCancellationRequest002V08 

type CorporateActionInstructionCancellationRequest002V08 struct {
	ChngInstrInd   bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 ChngInstrInd,omitempty"`
	InstrId        DocumentIdentification37             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 InstrId"`
	CorpActnGnlInf CorporateActionGeneralInformation121 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 CorpActnGnlInf"`
	AcctDtls       AccountIdentification49              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 AcctDtls"`
	CorpActnInstr  CorporateActionOption128             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 CorpActnInstr"`
	PrtctInstr     ProtectInstruction7                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 PrtctInstr,omitempty"`
	SplmtryData    []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SplmtryData,omitempty"`
}

type CorporateActionOption128 

type CorporateActionOption128 struct {
	OptnNb   OptionNumber1Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 OptnNb"`
	OptnTp   CorporateActionOption29Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 OptnTp"`
	InstdQty Quantity40Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 InstdQty"`
}

type CorporateActionOption29Choice 

type CorporateActionOption29Choice struct {
	Cd    CorporateActionOption9Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Cd"`
	Prtry GenericIdentification47    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 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 CorporateActionInstructionCancellationRequest002V08 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 CorpActnInstrCxlReq"`
}

type DocumentIdentification37 

type DocumentIdentification37 struct {
	Id    RestrictedFINXMax16Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
	LkgTp ProcessingPosition10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 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 FinancialInstrumentQuantity15Choice 

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 AmtsdVal"`
}

type GenericIdentification47 

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SchmeNm,omitempty"`
}

type GenericIdentification84 

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SchmeNm,omitempty"`
}

type GenericIdentification89 

type GenericIdentification89 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 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.040.002.08 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 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 OptionNumber1Choice 

type OptionNumber1Choice struct {
	Nb Exact3NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Nb"`
	Cd OptionNumber1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Cd"`
}

type OptionNumber1Code 

type OptionNumber1Code string

May be one of UNSO

type OriginalAndCurrentQuantities4 

type OriginalAndCurrentQuantities4 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 AmtsdVal"`
}

type OtherIdentification2 

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Tp"`
}

type PartyIdentification136Choice 

type PartyIdentification136Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 PrtryId"`
}

type ProcessingPosition10Choice 

type ProcessingPosition10Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Prtry"`
}

type ProcessingPosition3Code 

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type ProtectInstruction7 

type ProtectInstruction7 struct {
	TxTp    ProtectTransactionType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 TxTp"`
	TxId    RestrictedFINMax15Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 TxId,omitempty"`
	PrtctDt ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 PrtctDt,omitempty"`
}

type ProtectTransactionType3Code 

type ProtectTransactionType3Code string

May be one of PROT

type Quantity1Code 

type Quantity1Code string

May be one of QALL

type Quantity40Choice 

type Quantity40Choice struct {
	Cd                 Quantity1Code                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Cd"`
	OrgnlAndCurFaceAmt OriginalAndCurrentQuantities4       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 OrgnlAndCurFaceAmt"`
	Qty                FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Qty"`
}

type RestrictedFINExact2Text 

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINMax15Text 

type RestrictedFINMax15Text string

Must be at least 1 items long

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 SafekeepingPlace1Code 

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace2Code 

type SafekeepingPlace2Code string

May be one of SHHE, ALLP

type SafekeepingPlaceFormat34Choice 

type SafekeepingPlaceFormat34Choice struct {
	Id      SafekeepingPlaceTypeAndText9           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Ctry"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 TpAndId"`
	Prtry   GenericIdentification89                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Prtry"`
}

type SafekeepingPlaceTypeAndIdentification1 

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id"`
}

type SafekeepingPlaceTypeAndText9 

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Id,omitempty"`
}

type SecurityIdentification21 

type SecurityIdentification21 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Desc,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.040.002.08 Envlp"`
}

type SupplementaryDataEnvelope1 

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

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