semt_007_001_03

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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Index

Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type Account7 

type Account7 struct {
	Id       AccountIdentification1     `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	AcctSvcr PartyIdentification2Choice `xml:"urn:swift:xsd:semt.007.001.03 AcctSvcr,omitempty"`
}

type AccountIdentification1 

type AccountIdentification1 struct {
	Prtry SimpleIdentificationInformation `xml:"urn:swift:xsd:semt.007.001.03 Prtry"`
}

type AccountIdentification3 

type AccountIdentification3 struct {
	Id   AccountIdentification1 `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Issr Max8Text               `xml:"urn:swift:xsd:semt.007.001.03 Issr"`
	Inf  Exact4AlphaNumericText `xml:"urn:swift:xsd:semt.007.001.03 Inf"`
}

type AccountIdentificationAndPurpose 

type AccountIdentificationAndPurpose struct {
	Id   AccountIdentification1            `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Purp SecuritiesAccountPurposeType1Code `xml:"urn:swift:xsd:semt.007.001.03 Purp"`
}

type AccountIdentificationFormatChoice 

type AccountIdentificationFormatChoice struct {
	SmplId    AccountIdentification1          `xml:"urn:swift:xsd:semt.007.001.03 SmplId"`
	IdAndPurp AccountIdentificationAndPurpose `xml:"urn:swift:xsd:semt.007.001.03 IdAndPurp"`
	IdAsDSS   AccountIdentification3          `xml:"urn:swift:xsd:semt.007.001.03 IdAsDSS"`
}

type ActiveCurrencyAnd13DecimalAmount 

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyAndAmount 

type ActiveCurrencyAndAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyCode 

type ActiveCurrencyCode string

Must match the pattern [A-Z]{3,3}

type AdditionalReference2 

type AdditionalReference2 struct {
	Ref     Max35Text                  `xml:"urn:swift:xsd:semt.007.001.03 Ref"`
	RefIssr PartyIdentification1Choice `xml:"urn:swift:xsd:semt.007.001.03 RefIssr,omitempty"`
	MsgNm   Max35Text                  `xml:"urn:swift:xsd:semt.007.001.03 MsgNm,omitempty"`
}

type AddressType2Code 

type AddressType2Code string

May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY

type AlternateSecurityIdentification1 

type AlternateSecurityIdentification1 struct {
	Id         Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:semt.007.001.03 DmstIdSrc"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 PrtryIdSrc"`
}

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 BloombergIdentifier 

type BloombergIdentifier string

Must be at least 1 items long

type ClosingBalance3Choice 

type ClosingBalance3Choice struct {
	FnlClsgBal    FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:semt.007.001.03 FnlClsgBal,omitempty"`
	IntrmyClsgBal FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:semt.007.001.03 IntrmyClsgBal,omitempty"`
}

type ConsolidatedTapeAssociationIdentifier 

type ConsolidatedTapeAssociationIdentifier string

Must be at least 1 items long

type CorporateAction1Choice 

type CorporateAction1Choice struct {
	Tp    CorporateActionEventType1Code `xml:"urn:swift:xsd:semt.007.001.03 Tp"`
	Prtry GenericIdentification47       `xml:"urn:swift:xsd:semt.007.001.03 Prtry"`
}

type CorporateActionEventType1Code 

type CorporateActionEventType1Code string

May be one of DRIP, CAPG, DVCA, DVOP, DVSE, LIQU, MRGR, NAME, SOFF, SPLF, SPLR, TEND, BONU, RHDI, EXRI, CHAN, REDO, EXOP, EXOF, DECR

type CountryCode 

type CountryCode string

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

type CreditDebitCode 

type CreditDebitCode string

May be one of CRDT, DBIT

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:semt.007.001.03 Dt"`
	DtTm ISODateTime `xml:"urn:swift:xsd:semt.007.001.03 DtTm"`
}

type DatePeriodDetails 

type DatePeriodDetails struct {
	FrDt ISODate `xml:"urn:swift:xsd:semt.007.001.03 FrDt"`
	ToDt ISODate `xml:"urn:swift:xsd:semt.007.001.03 ToDt"`
}

type DistributionPolicy1Code 

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document 

type Document struct {
	StmtOfInvstmtFndTxsCxl StatementOfInvestmentFundTransactionsCancellationV03 `xml:"urn:swift:xsd:semt.007.001.03 StmtOfInvstmtFndTxsCxl"`
}

type EuroclearClearstreamIdentifier 

type EuroclearClearstreamIdentifier string

Must be at least 1 items long

type EventFrequency1Code 

type EventFrequency1Code string

May be one of YEAR, SEMI, QUTR, TOMN, MNTH, TWMN, TOWK, WEEK, DAIL, ADHO, INDA, OVNG, ONDE

type Exact4AlphaNumericText 

type Exact4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{4}

type Extension1 

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:semt.007.001.03 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:semt.007.001.03 Txt"`
}

type FinancialInstrumentQuantity1 

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:semt.007.001.03 Unit"`
}

type FormOfSecurity1Code 

type FormOfSecurity1Code string

May be one of BEAR, REGD

type GenericIdentification1 

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:semt.007.001.03 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:semt.007.001.03 Issr,omitempty"`
}

type GenericIdentification47 

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:semt.007.001.03 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:semt.007.001.03 SchmeNm,omitempty"`
}

type ISINIdentifier 

type ISINIdentifier string

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

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 Intermediary27 

type Intermediary27 struct {
	Id   PartyIdentification2Choice `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Acct Account7                   `xml:"urn:swift:xsd:semt.007.001.03 Acct,omitempty"`
	Role Role4Choice                `xml:"urn:swift:xsd:semt.007.001.03 Role,omitempty"`
}

type InvestmentAccount43 

type InvestmentAccount43 struct {
	Id        AccountIdentification1     `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Nm        Max35Text                  `xml:"urn:swift:xsd:semt.007.001.03 Nm,omitempty"`
	Dsgnt     Max35Text                  `xml:"urn:swift:xsd:semt.007.001.03 Dsgnt,omitempty"`
	IntrmyInf []Intermediary27           `xml:"urn:swift:xsd:semt.007.001.03 IntrmyInf,omitempty"`
	AcctSvcr  PartyIdentification2Choice `xml:"urn:swift:xsd:semt.007.001.03 AcctSvcr,omitempty"`
}

type InvestmentFundRole2Code 

type InvestmentFundRole2Code string

May be one of FMCO, REGI, TRAG, INTR, DIST, CONC, UCL1, UCL2, TRAN

type InvestmentFundTransaction4 

type InvestmentFundTransaction4 struct {
	EvtTp         TransactionType1Choice       `xml:"urn:swift:xsd:semt.007.001.03 EvtTp"`
	BookgSts      TransactionStatus1Code       `xml:"urn:swift:xsd:semt.007.001.03 BookgSts,omitempty"`
	MstrRef       Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 MstrRef,omitempty"`
	OrdrRef       Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 OrdrRef,omitempty"`
	ClntRef       Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 ClntRef,omitempty"`
	DealRef       Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 DealRef,omitempty"`
	LegId         Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 LegId,omitempty"`
	LegExctnId    Max35Text                    `xml:"urn:swift:xsd:semt.007.001.03 LegExctnId,omitempty"`
	OrdrDtTm      ISODateTime                  `xml:"urn:swift:xsd:semt.007.001.03 OrdrDtTm,omitempty"`
	SttldTxInd    bool                         `xml:"urn:swift:xsd:semt.007.001.03 SttldTxInd"`
	RegdTxInd     bool                         `xml:"urn:swift:xsd:semt.007.001.03 RegdTxInd"`
	UnitsQty      FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:semt.007.001.03 UnitsQty"`
	CdtDbt        CreditDebitCode              `xml:"urn:swift:xsd:semt.007.001.03 CdtDbt"`
	Rvsl          ReversalCode                 `xml:"urn:swift:xsd:semt.007.001.03 Rvsl,omitempty"`
	SttlmAmt      ActiveCurrencyAndAmount      `xml:"urn:swift:xsd:semt.007.001.03 SttlmAmt,omitempty"`
	SttlmDt       ISODate                      `xml:"urn:swift:xsd:semt.007.001.03 SttlmDt,omitempty"`
	TradDtTm      DateAndDateTimeChoice        `xml:"urn:swift:xsd:semt.007.001.03 TradDtTm"`
	CumDvddInd    bool                         `xml:"urn:swift:xsd:semt.007.001.03 CumDvddInd"`
	PrtlyExctdInd bool                         `xml:"urn:swift:xsd:semt.007.001.03 PrtlyExctdInd"`
	PricDtls      UnitPrice20                  `xml:"urn:swift:xsd:semt.007.001.03 PricDtls,omitempty"`
}

type InvestmentFundTransactionsByFund3 

type InvestmentFundTransactionsByFund3 struct {
	Id          SecurityIdentification3Choice `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	Nm          Max350Text                    `xml:"urn:swift:xsd:semt.007.001.03 Nm,omitempty"`
	SplmtryId   Max35Text                     `xml:"urn:swift:xsd:semt.007.001.03 SplmtryId,omitempty"`
	SctiesForm  FormOfSecurity1Code           `xml:"urn:swift:xsd:semt.007.001.03 SctiesForm,omitempty"`
	ClssTp      Max35Text                     `xml:"urn:swift:xsd:semt.007.001.03 ClssTp,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code       `xml:"urn:swift:xsd:semt.007.001.03 DstrbtnPlcy,omitempty"`
	TxDtls      []InvestmentFundTransaction4  `xml:"urn:swift:xsd:semt.007.001.03 TxDtls"`
	BalByPg     PaginationBalance2            `xml:"urn:swift:xsd:semt.007.001.03 BalByPg,omitempty"`
}

type LongPostalAddress1Choice 

type LongPostalAddress1Choice struct {
	Ustrd Max140Text                   `xml:"urn:swift:xsd:semt.007.001.03 Ustrd"`
	Strd  StructuredLongPostalAddress1 `xml:"urn:swift:xsd:semt.007.001.03 Strd"`
}

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 Max4AlphaNumericText 

type Max4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{1,4}

type Max5NumericText 

type Max5NumericText string

Must match the pattern [0-9]{1,5}

type Max70Text 

type Max70Text string

Must be at least 1 items long

type Max8Text 

type Max8Text string

Must be at least 1 items long

type MessageIdentification1 

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:semt.007.001.03 CreDtTm"`
}

type NameAndAddress2 

type NameAndAddress2 struct {
	Nm  Max35Text                `xml:"urn:swift:xsd:semt.007.001.03 Nm"`
	Adr LongPostalAddress1Choice `xml:"urn:swift:xsd:semt.007.001.03 Adr,omitempty"`
}

type NameAndAddress5 

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:semt.007.001.03 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:semt.007.001.03 Adr,omitempty"`
}

type OpeningBalance3Choice 

type OpeningBalance3Choice struct {
	FrstOpngBal   FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:semt.007.001.03 FrstOpngBal"`
	IntrmyOpngBal FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:semt.007.001.03 IntrmyOpngBal"`
}

type Pagination 

type Pagination struct {
	PgNb      Max5NumericText `xml:"urn:swift:xsd:semt.007.001.03 PgNb"`
	LastPgInd bool            `xml:"urn:swift:xsd:semt.007.001.03 LastPgInd"`
}

type PaginationBalance2 

type PaginationBalance2 struct {
	OpngBal OpeningBalance3Choice `xml:"urn:swift:xsd:semt.007.001.03 OpngBal,omitempty"`
	ClsgBal ClosingBalance3Choice `xml:"urn:swift:xsd:semt.007.001.03 ClsgBal,omitempty"`
}

type PartyIdentification1Choice 

type PartyIdentification1Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:swift:xsd:semt.007.001.03 BICOrBEI"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:semt.007.001.03 PrtryId"`
	NmAndAdr NameAndAddress2        `xml:"urn:swift:xsd:semt.007.001.03 NmAndAdr"`
}

type PartyIdentification2Choice 

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:swift:xsd:semt.007.001.03 BICOrBEI"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:semt.007.001.03 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:semt.007.001.03 NmAndAdr"`
}

type PostalAddress1 

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:semt.007.001.03 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:semt.007.001.03 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:semt.007.001.03 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:semt.007.001.03 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:semt.007.001.03 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:semt.007.001.03 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:semt.007.001.03 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:semt.007.001.03 Ctry"`
}

type PriceMethod1Code 

type PriceMethod1Code string

May be one of FORW, HIST

type PriceValue1 

type PriceValue1 struct {
	Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:semt.007.001.03 Amt"`
}

type RICIdentifier 

type RICIdentifier string

Must be at least 1 items long

type ReversalCode 

type ReversalCode string

May be one of RVCD, RVDB

type Role4Choice 

type Role4Choice struct {
	Cd    InvestmentFundRole2Code `xml:"urn:swift:xsd:semt.007.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:semt.007.001.03 Prtry"`
}

type SecuritiesAccountPurposeType1Code 

type SecuritiesAccountPurposeType1Code string

May be one of MARG, SHOR, ABRD, CEND, DVPA, PHYS

type SecurityIdentification3Choice 

type SecurityIdentification3Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:semt.007.001.03 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:semt.007.001.03 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:semt.007.001.03 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:semt.007.001.03 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:semt.007.001.03 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:semt.007.001.03 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:semt.007.001.03 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:semt.007.001.03 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:semt.007.001.03 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:semt.007.001.03 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:semt.007.001.03 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:semt.007.001.03 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:semt.007.001.03 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:semt.007.001.03 Cmon"`
	OthrPrtryId AlternateSecurityIdentification1      `xml:"urn:swift:xsd:semt.007.001.03 OthrPrtryId"`
}

type SimpleIdentificationInformation 

type SimpleIdentificationInformation struct {
	Id Max35Text `xml:"urn:swift:xsd:semt.007.001.03 Id"`
}

type Statement8 

type Statement8 struct {
	Ref       Max35Text               `xml:"urn:swift:xsd:semt.007.001.03 Ref"`
	StmtPrd   DatePeriodDetails       `xml:"urn:swift:xsd:semt.007.001.03 StmtPrd"`
	CreDtTm   DateAndDateTimeChoice   `xml:"urn:swift:xsd:semt.007.001.03 CreDtTm,omitempty"`
	Frqcy     EventFrequency1Code     `xml:"urn:swift:xsd:semt.007.001.03 Frqcy,omitempty"`
	UpdTp     StatementUpdateTypeCode `xml:"urn:swift:xsd:semt.007.001.03 UpdTp"`
	ActvtyInd bool                    `xml:"urn:swift:xsd:semt.007.001.03 ActvtyInd"`
	RptNb     Max5NumericText         `xml:"urn:swift:xsd:semt.007.001.03 RptNb,omitempty"`
}

type StatementOfInvestmentFundTransactions3 

type StatementOfInvestmentFundTransactions3 struct {
	StmtGnlDtls     Statement8                          `xml:"urn:swift:xsd:semt.007.001.03 StmtGnlDtls,omitempty"`
	InvstmtAcctDtls InvestmentAccount43                 `xml:"urn:swift:xsd:semt.007.001.03 InvstmtAcctDtls,omitempty"`
	TxOnAcct        []InvestmentFundTransactionsByFund3 `xml:"urn:swift:xsd:semt.007.001.03 TxOnAcct,omitempty"`
	SubAcctDtls     []SubAccountIdentification36        `xml:"urn:swift:xsd:semt.007.001.03 SubAcctDtls,omitempty"`
	Xtnsn           []Extension1                        `xml:"urn:swift:xsd:semt.007.001.03 Xtnsn,omitempty"`
}

type StatementOfInvestmentFundTransactionsCancellationV03 

type StatementOfInvestmentFundTransactionsCancellationV03 struct {
	MsgId        MessageIdentification1                 `xml:"urn:swift:xsd:semt.007.001.03 MsgId"`
	PrvsRef      AdditionalReference2                   `xml:"urn:swift:xsd:semt.007.001.03 PrvsRef,omitempty"`
	RltdRef      AdditionalReference2                   `xml:"urn:swift:xsd:semt.007.001.03 RltdRef,omitempty"`
	MsgPgntn     Pagination                             `xml:"urn:swift:xsd:semt.007.001.03 MsgPgntn"`
	StmtToBeCanc StatementOfInvestmentFundTransactions3 `xml:"urn:swift:xsd:semt.007.001.03 StmtToBeCanc,omitempty"`
}

type StatementUpdateTypeCode 

type StatementUpdateTypeCode string

May be one of COMP, DELT

type StructuredLongPostalAddress1 

type StructuredLongPostalAddress1 struct {
	BldgNm     Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 BldgNm,omitempty"`
	StrtNm     Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 StrtNm,omitempty"`
	StrtBldgId Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 StrtBldgId,omitempty"`
	Flr        Max16Text   `xml:"urn:swift:xsd:semt.007.001.03 Flr,omitempty"`
	TwnNm      Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 TwnNm"`
	DstrctNm   Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 DstrctNm,omitempty"`
	RgnId      Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 RgnId,omitempty"`
	Stat       Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 Stat,omitempty"`
	CtyId      Max35Text   `xml:"urn:swift:xsd:semt.007.001.03 CtyId,omitempty"`
	Ctry       CountryCode `xml:"urn:swift:xsd:semt.007.001.03 Ctry"`
	PstCdId    Max16Text   `xml:"urn:swift:xsd:semt.007.001.03 PstCdId"`
	POB        Max16Text   `xml:"urn:swift:xsd:semt.007.001.03 POB,omitempty"`
}

type SubAccountIdentification36 

type SubAccountIdentification36 struct {
	Id          AccountIdentificationFormatChoice   `xml:"urn:swift:xsd:semt.007.001.03 Id"`
	ActvtyInd   bool                                `xml:"urn:swift:xsd:semt.007.001.03 ActvtyInd"`
	TxOnSubAcct []InvestmentFundTransactionsByFund3 `xml:"urn:swift:xsd:semt.007.001.03 TxOnSubAcct,omitempty"`
}

type TickerIdentifier 

type TickerIdentifier string

Must be at least 1 items long

type TransactionStatus1Code 

type TransactionStatus1Code string

May be one of RVSL, REBO, CANC

type TransactionType1Choice 

type TransactionType1Choice struct {
	TxTp       TransactionType2Choice `xml:"urn:swift:xsd:semt.007.001.03 TxTp"`
	CorpActnTp CorporateAction1Choice `xml:"urn:swift:xsd:semt.007.001.03 CorpActnTp"`
}

type TransactionType2Choice 

type TransactionType2Choice struct {
	Tp    TransactionType2Code    `xml:"urn:swift:xsd:semt.007.001.03 Tp"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:semt.007.001.03 Prtry"`
}

type TransactionType2Code 

type TransactionType2Code string

May be one of REDM, SUBS, SSPL, RWPL, TRIN, TOUT, SWII, SWIO, SUAA, REAA

type TypeOfPrice10Code 

type TypeOfPrice10Code string

May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, DDVR, ACTU

type UnitPrice20 

type UnitPrice20 struct {
	PricTp  UnitPriceType2Choice `xml:"urn:swift:xsd:semt.007.001.03 PricTp"`
	Val     PriceValue1          `xml:"urn:swift:xsd:semt.007.001.03 Val"`
	PricMtd PriceMethod1Code     `xml:"urn:swift:xsd:semt.007.001.03 PricMtd,omitempty"`
}

type UnitPriceType2Choice 

type UnitPriceType2Choice struct {
	Cd    TypeOfPrice10Code       `xml:"urn:swift:xsd:semt.007.001.03 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:semt.007.001.03 Prtry"`
}

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