sese_005_001_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

This section is empty.

Types

type Account19 

type Account19 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Id,omitempty"`
	Dsgnt Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Dsgnt,omitempty"`
	Svcr  PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 Svcr,omitempty"`
}

type Account20 

type Account20 struct {
	Id       Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Id,omitempty"`
	AcctSvcr PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 AcctSvcr"`
}

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 ActiveOrHistoricCurrencyAnd13DecimalAmount 

type ActiveOrHistoricCurrencyAnd13DecimalAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyAndAmount 

type ActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

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

type AdditionalReference6 

type AdditionalReference6 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Ref"`
	RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.005.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 MsgNm,omitempty"`
}

type AdditionalReference7 

type AdditionalReference7 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Ref"`
	RefIssr PartyIdentification97Choice `xml:"urn:swift:xsd:sese.005.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 MsgNm,omitempty"`
}

type AddressType2Code 

type AddressType2Code string

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

type AlternateSecurityIdentification7 

type AlternateSecurityIdentification7 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	IdSrc IdentificationSource1Choice `xml:"urn:swift:xsd:sese.005.001.07 IdSrc"`
}

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 BeneficiaryCertificationCompletion1Code 

type BeneficiaryCertificationCompletion1Code string

May be one of NCER, ELEC, PHYS

type BloombergIdentifier 

type BloombergIdentifier string

Must be at least 1 items long

type BusinessFlowType1Code 

type BusinessFlowType1Code string

May be one of SLDP, SLRP, DLPR

type Charge29 

type Charge29 struct {
	Tp       ChargeType4Choice                 `xml:"urn:swift:xsd:sese.005.001.07 Tp"`
	Amt      ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.005.001.07 Amt"`
	ChrgBsis ChargeBasisType1Choice            `xml:"urn:swift:xsd:sese.005.001.07 ChrgBsis,omitempty"`
	ChrgBr   ChargeBearer1Code                 `xml:"urn:swift:xsd:sese.005.001.07 ChrgBr,omitempty"`
	RcptId   PartyIdentification70Choice       `xml:"urn:swift:xsd:sese.005.001.07 RcptId,omitempty"`
}

type ChargeBasisType1Choice 

type ChargeBasisType1Choice struct {
	Cd    TaxationBasis2Code      `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type ChargeBearer1Code 

type ChargeBearer1Code string

May be one of OUR, BEN, SHA

type ChargeType12Code 

type ChargeType12Code string

May be one of BEND, DISC, FEND, POST, REGF, SHIP, SPCN, TRAN

type ChargeType4Choice 

type ChargeType4Choice struct {
	Cd    ChargeType12Code        `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type Commission23 

type Commission23 struct {
	Tp             CommissionType3Choice            `xml:"urn:swift:xsd:sese.005.001.07 Tp"`
	Bsis           CommissionBasis1Choice           `xml:"urn:swift:xsd:sese.005.001.07 Bsis,omitempty"`
	Amt            ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.005.001.07 Amt"`
	RcptId         PartyIdentification70Choice      `xml:"urn:swift:xsd:sese.005.001.07 RcptId,omitempty"`
	ComrclAgrmtRef Max35Text                        `xml:"urn:swift:xsd:sese.005.001.07 ComrclAgrmtRef,omitempty"`
	WvgDtls        CommissionWaiver4                `xml:"urn:swift:xsd:sese.005.001.07 WvgDtls,omitempty"`
}

type CommissionBasis1Choice 

type CommissionBasis1Choice struct {
	Cd    TaxationBasis4Code      `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type CommissionType3Choice 

type CommissionType3Choice struct {
	Cd    CommissionType7Code     `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type CommissionType7Code 

type CommissionType7Code string

May be one of FEND, BEND

type CommissionWaiver4 

type CommissionWaiver4 struct {
	InstrBsis WaivingInstruction1Choice `xml:"urn:swift:xsd:sese.005.001.07 InstrBsis"`
	WvdRate   float64                   `xml:"urn:swift:xsd:sese.005.001.07 WvdRate"`
}

type ConsolidatedTapeAssociationIdentifier 

type ConsolidatedTapeAssociationIdentifier string

Must be at least 1 items long

type ContactIdentification2 

type ContactIdentification2 struct {
	NmPrfx   NamePrefix1Code `xml:"urn:swift:xsd:sese.005.001.07 NmPrfx,omitempty"`
	GvnNm    Max35Text       `xml:"urn:swift:xsd:sese.005.001.07 GvnNm,omitempty"`
	Nm       Max35Text       `xml:"urn:swift:xsd:sese.005.001.07 Nm"`
	PhneNb   PhoneNumber     `xml:"urn:swift:xsd:sese.005.001.07 PhneNb,omitempty"`
	MobNb    PhoneNumber     `xml:"urn:swift:xsd:sese.005.001.07 MobNb,omitempty"`
	FaxNb    PhoneNumber     `xml:"urn:swift:xsd:sese.005.001.07 FaxNb,omitempty"`
	EmailAdr Max256Text      `xml:"urn:swift:xsd:sese.005.001.07 EmailAdr,omitempty"`
}

type CopyInformation4 

type CopyInformation4 struct {
	CpyInd    bool             `xml:"urn:swift:xsd:sese.005.001.07 CpyInd"`
	OrgnlRcvr AnyBICIdentifier `xml:"urn:swift:xsd:sese.005.001.07 OrgnlRcvr,omitempty"`
}

type CountryCode 

type CountryCode string

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

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:sese.005.001.07 Dt"`
	DtTm ISODateTime `xml:"urn:swift:xsd:sese.005.001.07 DtTm"`
}

type DateFormat1Choice 

type DateFormat1Choice struct {
	Dt   ISODate             `xml:"urn:swift:xsd:sese.005.001.07 Dt"`
	Cd   SettlementDate1Code `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	DtTm ISODateTime         `xml:"urn:swift:xsd:sese.005.001.07 DtTm"`
}

type DeliverInformation16 

type DeliverInformation16 struct {
	Trfr           PartyIdentification70Choice   `xml:"urn:swift:xsd:sese.005.001.07 Trfr,omitempty"`
	TrfrRegdAcct   Account19                     `xml:"urn:swift:xsd:sese.005.001.07 TrfrRegdAcct,omitempty"`
	IntrmyInf      []Intermediary34              `xml:"urn:swift:xsd:sese.005.001.07 IntrmyInf,omitempty"`
	ReqdSttlmDt    ISODate                       `xml:"urn:swift:xsd:sese.005.001.07 ReqdSttlmDt,omitempty"`
	SttlmAmt       ActiveCurrencyAndAmount       `xml:"urn:swift:xsd:sese.005.001.07 SttlmAmt,omitempty"`
	StmpDty        StampDutyType2Code            `xml:"urn:swift:xsd:sese.005.001.07 StmpDty,omitempty"`
	NetAmt         ActiveCurrencyAndAmount       `xml:"urn:swift:xsd:sese.005.001.07 NetAmt,omitempty"`
	SttlmPtiesDtls DeliveringPartiesAndAccount13 `xml:"urn:swift:xsd:sese.005.001.07 SttlmPtiesDtls,omitempty"`
	ChrgDtls       []Charge29                    `xml:"urn:swift:xsd:sese.005.001.07 ChrgDtls,omitempty"`
	ComssnDtls     []Commission23                `xml:"urn:swift:xsd:sese.005.001.07 ComssnDtls,omitempty"`
	TaxDtls        []Tax28                       `xml:"urn:swift:xsd:sese.005.001.07 TaxDtls,omitempty"`
	FXDtls         []ForeignExchangeTerms26      `xml:"urn:swift:xsd:sese.005.001.07 FXDtls,omitempty"`
	PhysTrf        PhysicalTransferType1Code     `xml:"urn:swift:xsd:sese.005.001.07 PhysTrf,omitempty"`
	PhysTrfDtls    DeliveryParameters4           `xml:"urn:swift:xsd:sese.005.001.07 PhysTrfDtls,omitempty"`
	ClntRef        AdditionalReference7          `xml:"urn:swift:xsd:sese.005.001.07 ClntRef,omitempty"`
}

type DeliveringPartiesAndAccount13 

type DeliveringPartiesAndAccount13 struct {
	DlvrrDtls         InvestmentAccount55              `xml:"urn:swift:xsd:sese.005.001.07 DlvrrDtls,omitempty"`
	DlvrrsCtdnDtls    PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 DlvrrsCtdnDtls,omitempty"`
	DlvrrsIntrmy1Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 DlvrrsIntrmy1Dtls,omitempty"`
	DlvrrsIntrmy2Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 DlvrrsIntrmy2Dtls,omitempty"`
	DlvrgAgtDtls      PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 DlvrgAgtDtls"`
	SctiesSttlmSys    Max35Text                        `xml:"urn:swift:xsd:sese.005.001.07 SctiesSttlmSys,omitempty"`
	PlcOfSttlmDtls    PartyIdentification97            `xml:"urn:swift:xsd:sese.005.001.07 PlcOfSttlmDtls,omitempty"`
}

type DeliveryParameters4 

type DeliveryParameters4 struct {
	RegdAdrInd bool                   `xml:"urn:swift:xsd:sese.005.001.07 RegdAdrInd"`
	NmAndAdr   NameAndAddress4        `xml:"urn:swift:xsd:sese.005.001.07 NmAndAdr,omitempty"`
	CtctPrsn   ContactIdentification2 `xml:"urn:swift:xsd:sese.005.001.07 CtctPrsn,omitempty"`
}

type DistributionPolicy1Code 

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document 

type Document struct {
	TrfInInstr TransferInInstructionV07 `xml:"urn:swift:xsd:sese.005.001.07 TrfInInstr"`
}

type EuroclearClearstreamIdentifier 

type EuroclearClearstreamIdentifier string

Must be at least 1 items long

type Exact4AlphaNumericText 

type Exact4AlphaNumericText string

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

type ExemptionReason1Choice 

type ExemptionReason1Choice struct {
	Cd    TaxExemptReason1Code    `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type Extension1 

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:sese.005.001.07 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:sese.005.001.07 Txt"`
}

type FinancialInstrument49 

type FinancialInstrument49 struct {
	Id          SecurityIdentification23Choice `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	Nm          Max350Text                     `xml:"urn:swift:xsd:sese.005.001.07 Nm,omitempty"`
	ShrtNm      Max35Text                      `xml:"urn:swift:xsd:sese.005.001.07 ShrtNm,omitempty"`
	SplmtryId   Max35Text                      `xml:"urn:swift:xsd:sese.005.001.07 SplmtryId,omitempty"`
	ClssTp      Max35Text                      `xml:"urn:swift:xsd:sese.005.001.07 ClssTp,omitempty"`
	SctiesForm  FormOfSecurity1Code            `xml:"urn:swift:xsd:sese.005.001.07 SctiesForm,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code        `xml:"urn:swift:xsd:sese.005.001.07 DstrbtnPlcy,omitempty"`
}

type FinancialInstrumentQuantity1 

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:sese.005.001.07 Unit"`
}

type ForeignExchangeTerms26 

type ForeignExchangeTerms26 struct {
	ToAmt    ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.005.001.07 ToAmt,omitempty"`
	FrAmt    ActiveCurrencyAndAmount          `xml:"urn:swift:xsd:sese.005.001.07 FrAmt,omitempty"`
	UnitCcy  ActiveOrHistoricCurrencyCode     `xml:"urn:swift:xsd:sese.005.001.07 UnitCcy"`
	QtdCcy   ActiveOrHistoricCurrencyCode     `xml:"urn:swift:xsd:sese.005.001.07 QtdCcy"`
	XchgRate float64                          `xml:"urn:swift:xsd:sese.005.001.07 XchgRate"`
	QtnDt    ISODateTime                      `xml:"urn:swift:xsd:sese.005.001.07 QtnDt,omitempty"`
	QtgInstn PartyIdentification70Choice      `xml:"urn:swift:xsd:sese.005.001.07 QtgInstn,omitempty"`
}

type FormOfSecurity1Code 

type FormOfSecurity1Code string

May be one of BEAR, REGD

type GenericIdentification1 

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:sese.005.001.07 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:sese.005.001.07 Issr,omitempty"`
}

type GenericIdentification27 

type GenericIdentification27 struct {
	Id      Max4AlphaNumericText `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	SchmeNm Max4AlphaNumericText `xml:"urn:swift:xsd:sese.005.001.07 SchmeNm,omitempty"`
	Issr    Max4AlphaNumericText `xml:"urn:swift:xsd:sese.005.001.07 Issr"`
}

type GenericIdentification30 

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	Issr    Max35Text              `xml:"urn:swift:xsd:sese.005.001.07 Issr"`
	SchmeNm Max35Text              `xml:"urn:swift:xsd:sese.005.001.07 SchmeNm,omitempty"`
}

type GenericIdentification47 

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.005.001.07 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.005.001.07 SchmeNm,omitempty"`
}

type GenericIdentification78 

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:swift:xsd:sese.005.001.07 Tp"`
	Id Max35Text               `xml:"urn:swift:xsd:sese.005.001.07 Id,omitempty"`
}

type HoldingsPlanType1Code 

type HoldingsPlanType1Code string

May be one of INVP, SWIP, PLAR

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 ISOYearMonth 

type ISOYearMonth time.Time

func (ISOYearMonth) MarshalText 

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

func (*ISOYearMonth) UnmarshalText 

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

type IdentificationSource1Choice 

type IdentificationSource1Choice struct {
	Dmst  CountryCode `xml:"urn:swift:xsd:sese.005.001.07 Dmst"`
	Prtry Max35Text   `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type IncomePreference2Code 

type IncomePreference2Code string

May be one of CASH, SECU

type Intermediary34 

type Intermediary34 struct {
	Id       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	Acct     Account20                   `xml:"urn:swift:xsd:sese.005.001.07 Acct,omitempty"`
	Role     Role4Choice                 `xml:"urn:swift:xsd:sese.005.001.07 Role,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.005.001.07 CtctPrsn,omitempty"`
}

type InvestmentAccount55 

type InvestmentAccount55 struct {
	OwnrId               []PartyIdentification70Choice           `xml:"urn:swift:xsd:sese.005.001.07 OwnrId,omitempty"`
	AcctId               Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctId,omitempty"`
	AcctNm               Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctNm,omitempty"`
	AcctDsgnt            Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctDsgnt,omitempty"`
	SctiesForm           FormOfSecurity1Code                     `xml:"urn:swift:xsd:sese.005.001.07 SctiesForm,omitempty"`
	DmtrlsdInd           bool                                    `xml:"urn:swift:xsd:sese.005.001.07 DmtrlsdInd,omitempty"`
	IncmPref             IncomePreference2Code                   `xml:"urn:swift:xsd:sese.005.001.07 IncmPref,omitempty"`
	BnfcryCertfctnCmpltn BeneficiaryCertificationCompletion1Code `xml:"urn:swift:xsd:sese.005.001.07 BnfcryCertfctnCmpltn,omitempty"`
	AcctSvcr             PartyIdentification70Choice             `xml:"urn:swift:xsd:sese.005.001.07 AcctSvcr,omitempty"`
	SubAcctDtls          SubAccount5                             `xml:"urn:swift:xsd:sese.005.001.07 SubAcctDtls,omitempty"`
}

type InvestmentAccount56 

type InvestmentAccount56 struct {
	OwnrId               []PartyIdentification70Choice           `xml:"urn:swift:xsd:sese.005.001.07 OwnrId,omitempty"`
	AcctId               Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctId"`
	AcctNm               Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctNm,omitempty"`
	AcctDsgnt            Max35Text                               `xml:"urn:swift:xsd:sese.005.001.07 AcctDsgnt,omitempty"`
	IntrmyInf            []Intermediary34                        `xml:"urn:swift:xsd:sese.005.001.07 IntrmyInf,omitempty"`
	SctiesForm           FormOfSecurity1Code                     `xml:"urn:swift:xsd:sese.005.001.07 SctiesForm,omitempty"`
	DmtrlsdInd           bool                                    `xml:"urn:swift:xsd:sese.005.001.07 DmtrlsdInd,omitempty"`
	IncmPref             IncomePreference2Code                   `xml:"urn:swift:xsd:sese.005.001.07 IncmPref,omitempty"`
	BnfcryCertfctnCmpltn BeneficiaryCertificationCompletion1Code `xml:"urn:swift:xsd:sese.005.001.07 BnfcryCertfctnCmpltn,omitempty"`
	SfkpgPlc             SafekeepingPlaceFormat8Choice           `xml:"urn:swift:xsd:sese.005.001.07 SfkpgPlc,omitempty"`
	AcctSvcr             PartyIdentification70Choice             `xml:"urn:swift:xsd:sese.005.001.07 AcctSvcr,omitempty"`
	SubAcctDtls          SubAccount5                             `xml:"urn:swift:xsd:sese.005.001.07 SubAcctDtls,omitempty"`
	SttlmPtiesDtls       ReceivingPartiesAndAccount14            `xml:"urn:swift:xsd:sese.005.001.07 SttlmPtiesDtls,omitempty"`
}

type InvestmentFundRole2Code 

type InvestmentFundRole2Code string

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

type LEIIdentifier 

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type MarketPracticeVersion1 

type MarketPracticeVersion1 struct {
	Nm Max35Text    `xml:"urn:swift:xsd:sese.005.001.07 Nm"`
	Dt ISOYearMonth `xml:"urn:swift:xsd:sese.005.001.07 Dt,omitempty"`
	Nb Max35Text    `xml:"urn:swift:xsd:sese.005.001.07 Nb,omitempty"`
}

type Max16Text 

type Max16Text string

Must be at least 1 items long

type Max256Text 

type Max256Text 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 Max70Text 

type Max70Text string

Must be at least 1 items long

type MessageIdentification1 

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.005.001.07 CreDtTm"`
}

type NameAndAddress4 

type NameAndAddress4 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.005.001.07 Nm,omitempty"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.005.001.07 Adr"`
}

type NameAndAddress5 

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.005.001.07 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.005.001.07 Adr,omitempty"`
}

type NamePrefix1Code 

type NamePrefix1Code string

May be one of DOCT, MIST, MISS, MADM

type PartyIdentification70Choice 

type PartyIdentification70Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.005.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.005.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.005.001.07 NmAndAdr"`
}

type PartyIdentification90Choice 

type PartyIdentification90Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.005.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.005.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.005.001.07 NmAndAdr"`
}

type PartyIdentification97 

type PartyIdentification97 struct {
	PtyId    PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 PtyId"`
	PrcgRef  Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 PrcgRef,omitempty"`
	PrcgDt   DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.005.001.07 PrcgDt,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.005.001.07 CtctPrsn,omitempty"`
}

type PartyIdentification97Choice 

type PartyIdentification97Choice struct {
	AnyBIC     AnyBICIdentifier       `xml:"urn:swift:xsd:sese.005.001.07 AnyBIC"`
	LglNttyIdr LEIIdentifier          `xml:"urn:swift:xsd:sese.005.001.07 LglNttyIdr"`
	NmAndAdr   NameAndAddress5        `xml:"urn:swift:xsd:sese.005.001.07 NmAndAdr"`
	PrtryId    GenericIdentification1 `xml:"urn:swift:xsd:sese.005.001.07 PrtryId"`
}

type PartyIdentificationAndAccount123 

type PartyIdentificationAndAccount123 struct {
	PtyId       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 PtyId"`
	AcctId      Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 AcctId,omitempty"`
	PrcgRef     Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 PrcgRef,omitempty"`
	PrcgDt      DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.005.001.07 PrcgDt,omitempty"`
	SubAcctDtls SubAccount5                 `xml:"urn:swift:xsd:sese.005.001.07 SubAcctDtls,omitempty"`
	CtctPrsn    ContactIdentification2      `xml:"urn:swift:xsd:sese.005.001.07 CtctPrsn,omitempty"`
}

type PartyIdentificationAndAccount124 

type PartyIdentificationAndAccount124 struct {
	PtyId   PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 PtyId"`
	AcctId  Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 AcctId,omitempty"`
	PrcgRef Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 PrcgRef,omitempty"`
	PrcgDt  DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.005.001.07 PrcgDt,omitempty"`
}

type PartyIdentificationAndAccount125 

type PartyIdentificationAndAccount125 struct {
	PtyId      PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 PtyId,omitempty"`
	AcctId     Max35Text                   `xml:"urn:swift:xsd:sese.005.001.07 AcctId,omitempty"`
	PlcOfSttlm PartyIdentification70Choice `xml:"urn:swift:xsd:sese.005.001.07 PlcOfSttlm"`
}

type PhoneNumber 

type PhoneNumber string

Must match the pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}

type PhysicalTransferType1Code 

type PhysicalTransferType1Code string

May be one of DEMT, PHYS

type PostalAddress1 

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:sese.005.001.07 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:sese.005.001.07 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:sese.005.001.07 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:sese.005.001.07 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:sese.005.001.07 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:sese.005.001.07 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:sese.005.001.07 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:sese.005.001.07 Ctry"`
}

type RICIdentifier 

type RICIdentifier string

Must be at least 1 items long

type ReceivingPartiesAndAccount14 

type ReceivingPartiesAndAccount14 struct {
	RcvrsCtdnDtls    PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 RcvrsCtdnDtls,omitempty"`
	RcvrsIntrmy1Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 RcvrsIntrmy1Dtls,omitempty"`
	RcvrsIntrmy2Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.005.001.07 RcvrsIntrmy2Dtls,omitempty"`
	RcvgAgtDtls      PartyIdentificationAndAccount123 `xml:"urn:swift:xsd:sese.005.001.07 RcvgAgtDtls"`
	SctiesSttlmSys   Max35Text                        `xml:"urn:swift:xsd:sese.005.001.07 SctiesSttlmSys,omitempty"`
	PlcOfSttlmDtls   PartyIdentification97            `xml:"urn:swift:xsd:sese.005.001.07 PlcOfSttlmDtls,omitempty"`
}

type Role4Choice 

type Role4Choice struct {
	Cd    InvestmentFundRole2Code `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

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:swift:xsd:sese.005.001.07 Id"`
	Ctry    CountryCode                              `xml:"urn:swift:xsd:sese.005.001.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:swift:xsd:sese.005.001.07 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:swift:xsd:sese.005.001.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:swift:xsd:sese.005.001.07 Id"`
}

type SafekeepingPlaceTypeAndText6 

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:swift:xsd:sese.005.001.07 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:swift:xsd:sese.005.001.07 Id,omitempty"`
}

type SecurityIdentification23Choice 

type SecurityIdentification23Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:sese.005.001.07 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:sese.005.001.07 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:sese.005.001.07 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:sese.005.001.07 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:sese.005.001.07 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:sese.005.001.07 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:sese.005.001.07 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:sese.005.001.07 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:sese.005.001.07 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:sese.005.001.07 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:sese.005.001.07 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:sese.005.001.07 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:sese.005.001.07 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:sese.005.001.07 Cmon"`
	OthrPrtryId AlternateSecurityIdentification7      `xml:"urn:swift:xsd:sese.005.001.07 OthrPrtryId"`
}

type SettlementDate1Code 

type SettlementDate1Code string

May be one of ASAP, ENDC, WHIF

type StampDutyType2Code 

type StampDutyType2Code string

May be one of ASTD, SDRN

type SubAccount5 

type SubAccount5 struct {
	Id    Max35Text `xml:"urn:swift:xsd:sese.005.001.07 Id"`
	Nm    Max35Text `xml:"urn:swift:xsd:sese.005.001.07 Nm,omitempty"`
	Chrtc Max35Text `xml:"urn:swift:xsd:sese.005.001.07 Chrtc,omitempty"`
}

type Tax28 

type Tax28 struct {
	Tp           TaxType1Choice                             `xml:"urn:swift:xsd:sese.005.001.07 Tp"`
	Amt          ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.005.001.07 Amt"`
	Bsis         TaxBasis1Choice                            `xml:"urn:swift:xsd:sese.005.001.07 Bsis,omitempty"`
	RcptId       PartyIdentification70Choice                `xml:"urn:swift:xsd:sese.005.001.07 RcptId,omitempty"`
	XmptnInd     bool                                       `xml:"urn:swift:xsd:sese.005.001.07 XmptnInd"`
	XmptnRsn     ExemptionReason1Choice                     `xml:"urn:swift:xsd:sese.005.001.07 XmptnRsn,omitempty"`
	TaxClctnDtls TaxCalculationInformation8                 `xml:"urn:swift:xsd:sese.005.001.07 TaxClctnDtls,omitempty"`
}

type TaxBasis1Choice 

type TaxBasis1Choice struct {
	Cd    TaxationBasis2Code      `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type TaxCalculationInformation8 

type TaxCalculationInformation8 struct {
	Bsis     TaxBasis1Choice                  `xml:"urn:swift:xsd:sese.005.001.07 Bsis,omitempty"`
	TaxblAmt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.005.001.07 TaxblAmt"`
}

type TaxExemptReason1Code 

type TaxExemptReason1Code string

May be one of NONE, MASA, MISA, SISA, IISA, CUYP, PRYP, ASTR, EMPY, EMCY, EPRY, ECYE, NFPI, NFQP, DECP, IRAC, IRAR, KEOG, PFSP, 401K, SIRA, 403B, 457X, RIRA, RIAN, RCRF, RCIP, EIFP, EIOP

type TaxType16Code 

type TaxType16Code string

May be one of COAX, CTAX, EUTR, LEVY, LOCL, NATI, PROV, STAM, STAT, STEX, TRAN, TRAX, VATA, WITH, NKAP, KAPA

type TaxType1Choice 

type TaxType1Choice struct {
	Cd    TaxType16Code           `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type TaxationBasis2Code 

type TaxationBasis2Code string

May be one of FLAT, PERU

type TaxationBasis4Code 

type TaxationBasis4Code string

May be one of FLAT, PERU, GRAM, NEAM

type TickerIdentifier 

type TickerIdentifier string

Must be at least 1 items long

type Transfer32 

type Transfer32 struct {
	TrfRef         Max35Text                        `xml:"urn:swift:xsd:sese.005.001.07 TrfRef"`
	ClntRef        AdditionalReference7             `xml:"urn:swift:xsd:sese.005.001.07 ClntRef,omitempty"`
	CtrPtyRef      AdditionalReference7             `xml:"urn:swift:xsd:sese.005.001.07 CtrPtyRef,omitempty"`
	BizFlowTp      BusinessFlowType1Code            `xml:"urn:swift:xsd:sese.005.001.07 BizFlowTp,omitempty"`
	TrfRsn         TransferReason1                  `xml:"urn:swift:xsd:sese.005.001.07 TrfRsn,omitempty"`
	TrfDt          DateFormat1Choice                `xml:"urn:swift:xsd:sese.005.001.07 TrfDt,omitempty"`
	ReqdSttlmDt    ISODate                          `xml:"urn:swift:xsd:sese.005.001.07 ReqdSttlmDt,omitempty"`
	HldgsPlanTp    []HoldingsPlanType1Code          `xml:"urn:swift:xsd:sese.005.001.07 HldgsPlanTp,omitempty"`
	FinInstrmDtls  FinancialInstrument49            `xml:"urn:swift:xsd:sese.005.001.07 FinInstrmDtls"`
	TtlUnitsNb     FinancialInstrumentQuantity1     `xml:"urn:swift:xsd:sese.005.001.07 TtlUnitsNb"`
	OwnAcctTrfInd  bool                             `xml:"urn:swift:xsd:sese.005.001.07 OwnAcctTrfInd,omitempty"`
	NonStdSttlmInf Max350Text                       `xml:"urn:swift:xsd:sese.005.001.07 NonStdSttlmInf,omitempty"`
	RcvgAgtDtls    PartyIdentificationAndAccount125 `xml:"urn:swift:xsd:sese.005.001.07 RcvgAgtDtls,omitempty"`
	DlvrgAgtDtls   PartyIdentificationAndAccount125 `xml:"urn:swift:xsd:sese.005.001.07 DlvrgAgtDtls,omitempty"`
}

type TransferInFunction1Code 

type TransferInFunction1Code string

May be one of ADRE, INST

type TransferInInstructionV07 

type TransferInInstructionV07 struct {
	MsgId        MessageIdentification1  `xml:"urn:swift:xsd:sese.005.001.07 MsgId"`
	PoolRef      AdditionalReference6    `xml:"urn:swift:xsd:sese.005.001.07 PoolRef,omitempty"`
	PrvsRef      AdditionalReference6    `xml:"urn:swift:xsd:sese.005.001.07 PrvsRef,omitempty"`
	RltdRef      AdditionalReference6    `xml:"urn:swift:xsd:sese.005.001.07 RltdRef,omitempty"`
	Fctn         TransferInFunction1Code `xml:"urn:swift:xsd:sese.005.001.07 Fctn,omitempty"`
	MstrRef      Max35Text               `xml:"urn:swift:xsd:sese.005.001.07 MstrRef,omitempty"`
	TrfDtls      []Transfer32            `xml:"urn:swift:xsd:sese.005.001.07 TrfDtls"`
	AcctDtls     InvestmentAccount56     `xml:"urn:swift:xsd:sese.005.001.07 AcctDtls"`
	SttlmDtls    DeliverInformation16    `xml:"urn:swift:xsd:sese.005.001.07 SttlmDtls,omitempty"`
	MktPrctcVrsn MarketPracticeVersion1  `xml:"urn:swift:xsd:sese.005.001.07 MktPrctcVrsn,omitempty"`
	CpyDtls      CopyInformation4        `xml:"urn:swift:xsd:sese.005.001.07 CpyDtls,omitempty"`
	Xtnsn        []Extension1            `xml:"urn:swift:xsd:sese.005.001.07 Xtnsn,omitempty"`
}

type TransferReason1 

type TransferReason1 struct {
	Cd    TransferReason1Code     `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification27 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type TransferReason1Code 

type TransferReason1Code string

May be one of TRAU, TRAC, TRAT, TRAO, TRAI, TRAG, TPLD, TTDT, TRPE, TRAF, TRAN

type WaivingInstruction1Choice 

type WaivingInstruction1Choice struct {
	Cd    WaivingInstruction1Code `xml:"urn:swift:xsd:sese.005.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.005.001.07 Prtry"`
}

type WaivingInstruction1Code 

type WaivingInstruction1Code string

May be one of WICA, WIUN

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