seev_044_002_07

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 AccountIdentification10 

type AccountIdentification10 struct {
	IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 IdCd"`
}

type AccountIdentification34 

type AccountIdentification34 struct {
	SfkpgAcct RestrictedFINXMax35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SfkpgAcct"`
	AcctOwnr  PartyIdentification103Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SfkpgPlc,omitempty"`
}

type AccountIdentification34Choice 

type AccountIdentification34Choice struct {
	ForAllAccts AccountIdentification10   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 ForAllAccts"`
	AcctsList   []AccountIdentification34 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 AcctsList"`
}

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 CorporateAction35 

type CorporateAction35 struct {
	DtDtls  CorporateActionDate50                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 DtDtls,omitempty"`
	EvtStag CorporateActionEventStageFormat15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 EvtStag,omitempty"`
	LtryTp  LotteryTypeFormat5Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 LtryTp,omitempty"`
}

type CorporateActionDate50 

type CorporateActionDate50 struct {
	RcrdDt   DateFormat34Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 RcrdDt,omitempty"`
	ExDvddDt DateFormat34Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 ExDvddDt,omitempty"`
}

type CorporateActionEventStage4Code 

type CorporateActionEventStage4Code string

May be one of FULL, PART, RESC

type CorporateActionEventStageFormat15Choice 

type CorporateActionEventStageFormat15Choice struct {
	Cd    CorporateActionEventStage4Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type CorporateActionEventType23Code 

type CorporateActionEventType23Code 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, ACCU

type CorporateActionEventType61Choice 

type CorporateActionEventType61Choice struct {
	Cd    CorporateActionEventType23Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type CorporateActionGeneralInformation123 

type CorporateActionGeneralInformation123 struct {
	CorpActnEvtId      RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 OffclCorpActnEvtId,omitempty"`
	ClssActnNb         RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 ClssActnNb,omitempty"`
	EvtTp              CorporateActionEventType61Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 EvtTp"`
	MndtryVlntryEvtTp  CorporateActionMandatoryVoluntary4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 MndtryVlntryEvtTp"`
	FinInstrmId        SecurityIdentification20                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 FinInstrmId"`
}

type CorporateActionMandatoryVoluntary1Code 

type CorporateActionMandatoryVoluntary1Code string

May be one of MAND, CHOS, VOLU

type CorporateActionMandatoryVoluntary4Choice 

type CorporateActionMandatoryVoluntary4Choice struct {
	Cd    CorporateActionMandatoryVoluntary1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 struct {
	MvmntPrlimryAdvcId DocumentIdentification37             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 MvmntPrlimryAdvcId"`
	CorpActnGnlInf     CorporateActionGeneralInformation123 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 CorpActnGnlInf"`
	AcctDtls           AccountIdentification34Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 AcctDtls"`
	CorpActnDtls       CorporateAction35                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 CorpActnDtls,omitempty"`
	IssrAgt            []PartyIdentification104Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 IssrAgt,omitempty"`
	PngAgt             []PartyIdentification104Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 PngAgt,omitempty"`
	SubPngAgt          []PartyIdentification104Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SubPngAgt,omitempty"`
	Regar              PartyIdentification104Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Regar,omitempty"`
	RsellngAgt         []PartyIdentification104Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 RsellngAgt,omitempty"`
	PhysSctiesAgt      PartyIdentification104Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 PhysSctiesAgt,omitempty"`
	DrpAgt             PartyIdentification104Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 DrpAgt,omitempty"`
	SlctnAgt           []PartyIdentification104Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SlctnAgt,omitempty"`
	InfAgt             PartyIdentification104Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 InfAgt,omitempty"`
	SplmtryData        []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SplmtryData,omitempty"`
}

type CountryCode 

type CountryCode string

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

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 DtTm"`
}

type DateCode22Choice 

type DateCode22Choice struct {
	Cd    DateType8Code           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type DateFormat34Choice 

type DateFormat34Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Dt"`
	DtCd DateCode22Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 DtCd"`
}

type DateType8Code 

type DateType8Code string

May be one of UKWN, ONGO

type Document 

type Document struct {
	CorpActnMvmntPrlimryAdvcCxlAdvc CorporateActionMovementPreliminaryAdviceCancellationAdvice002V07 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

type DocumentIdentification37 

type DocumentIdentification37 struct {
	Id    RestrictedFINXMax16Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id"`
	LkgTp ProcessingPosition10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 LkgTp,omitempty"`
}

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.044.002.07 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SchmeNm,omitempty"`
}

type GenericIdentification84 

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SchmeNm,omitempty"`
}

type GenericIdentification85 

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 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 ISODateTime 

type ISODateTime time.Time

func (ISODateTime) MarshalText 

func (t ISODateTime) MarshalText() ([]byte, error)

func (*ISODateTime) UnmarshalText 

func (t *ISODateTime) UnmarshalText(text []byte) error

type IdentificationSource4Choice 

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type LotteryType1Code 

type LotteryType1Code string

May be one of ORIG, SUPP

type LotteryTypeFormat5Choice 

type LotteryTypeFormat5Choice struct {
	Cd    LotteryType1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 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 NameAndAddress12 

type NameAndAddress12 struct {
	Nm RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Nm"`
}

type OtherIdentification2 

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Tp"`
}

type PartyIdentification103Choice 

type PartyIdentification103Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 PrtryId"`
}

type PartyIdentification104Choice 

type PartyIdentification104Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 NmAndAdr"`
}

type ProcessingPosition10Choice 

type ProcessingPosition10Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type ProcessingPosition3Code 

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type RestrictedFINExact2Text 

type RestrictedFINExact2Text string

Must match the pattern XX|TS

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 SafekeepingAccountIdentification1Code 

type SafekeepingAccountIdentification1Code string

May be one of GENR

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 SafekeepingPlaceFormat11Choice 

type SafekeepingPlaceFormat11Choice struct {
	Id      SafekeepingPlaceTypeAndText9             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 TpAndId"`
	Prtry   GenericIdentification85                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id"`
}

type SafekeepingPlaceTypeAndText9 

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Id,omitempty"`
}

type SecurityIdentification20 

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Desc,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.07 Envlp"`
}

type SupplementaryDataEnvelope1 

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

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