sese_008_001_07

package

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

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Valid go.mod file
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Tagged version
Stable version
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Repository

github.com/mgruener/iso20022tpl

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Documentation ¶

Index ¶

type Account19
type Account20
type ActiveCurrencyAnd13DecimalAmount
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAnd13DecimalAmount
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AdditionalReference6
type AdditionalReference7
type AddressType2Code
type AlternateSecurityIdentification7
type AnyBICIdentifier
type BeneficiaryCertificationCompletion1Code
type BloombergIdentifier
type BusinessFlowType1Code
type Charge29
type ChargeBasisType1Choice
type ChargeBearer1Code
type ChargePaymentMethod1Choice
type ChargePaymentMethod1Code
type ChargeType12Code
type ChargeType4Choice
type Commission23
type CommissionBasis1Choice
type CommissionType3Choice
type CommissionType7Code
type CommissionWaiver4
type ConsolidatedTapeAssociationIdentifier
type ContactIdentification2
type CopyInformation4
type CountryCode
type DateAndDateTimeChoice
type DeliverInformation17
type DeliveringPartiesAndAccount13
type DeliveryParameters4
type DistributionPolicy1Code
type Document
type EuroclearClearstreamIdentifier
type Exact4AlphaNumericText
type ExemptionReason1Choice
type Extension1
type FinancialInstrument49
type FinancialInstrumentQuantity1
type ForeignExchangeTerms26
type FormOfSecurity1Code
type GenericIdentification1
type GenericIdentification27
type GenericIdentification30
type GenericIdentification47
type GenericIdentification78
type HoldingsPlanType1Code
type ISINIdentifier
type ISODate
- func (t ISODate) MarshalText() ([]byte, error)
- func (t *ISODate) UnmarshalText(text []byte) error
type ISODateTime
- func (t ISODateTime) MarshalText() ([]byte, error)
- func (t *ISODateTime) UnmarshalText(text []byte) error
type ISOYearMonth
- func (t ISOYearMonth) MarshalText() ([]byte, error)
- func (t *ISOYearMonth) UnmarshalText(text []byte) error
type IdentificationSource1Choice
type IncomePreference2Code
type Intermediary34
type InvestmentAccount55
type InvestmentAccount56
type InvestmentFundRole2Code
type LEIIdentifier
type MarketPracticeVersion1
type Max16Text
type Max256Text
type Max350Text
type Max35Text
type Max4AlphaNumericText
type Max70Text
type MessageIdentification1
type NameAndAddress4
type NameAndAddress5
type NamePrefix1Code
type PartyIdentification70Choice
type PartyIdentification90Choice
type PartyIdentification97
type PartyIdentification97Choice
type PartyIdentificationAndAccount123
type PartyIdentificationAndAccount124
type PartyIdentificationAndAccount125
type PhoneNumber
type PhysicalTransferType1Code
type PostalAddress1
type PriceMethod1Code
type PriceValue1
type RICIdentifier
type ReceivingPartiesAndAccount14
type References20
type Reversal7Choice
type ReversalOfTransferInConfirmationV07
type Role4Choice
type SafekeepingPlace1Code
type SafekeepingPlace2Code
type SafekeepingPlaceFormat8Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText6
type SecurityIdentification23Choice
type StampDutyType2Code
type SubAccount5
type Tax28
type TaxBasis1Choice
type TaxCalculationInformation8
type TaxExemptReason1Code
type TaxType16Code
type TaxType1Choice
type TaxationBasis2Code
type TaxationBasis4Code
type TickerIdentifier
type Transfer33
type TransferIn14
type TransferInFunction2Code
type TransferReason1
type TransferReason1Code
type TransferReference10
type TypeOfPrice12Code
type TypeOfPrice31Choice
type UKTaxGroupUnitCode
type Unit6
type UnitPrice21
type WaivingInstruction1Choice
type WaivingInstruction1Code

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type Account19 ¶

type Account19 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 Id,omitempty"`
	Dsgnt Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 Dsgnt,omitempty"`
	Svcr  PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 Svcr,omitempty"`
}

type Account20 ¶

type Account20 struct {
	Id       Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 Id,omitempty"`
	AcctSvcr PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Ref"`
	RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.008.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 MsgNm,omitempty"`
}

type AdditionalReference7 ¶

type AdditionalReference7 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 Ref"`
	RefIssr PartyIdentification97Choice `xml:"urn:swift:xsd:sese.008.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Id"`
	IdSrc IdentificationSource1Choice `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Tp"`
	Amt      ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.008.001.07 Amt"`
	ChrgBsis ChargeBasisType1Choice            `xml:"urn:swift:xsd:sese.008.001.07 ChrgBsis,omitempty"`
	ChrgBr   ChargeBearer1Code                 `xml:"urn:swift:xsd:sese.008.001.07 ChrgBr,omitempty"`
	RcptId   PartyIdentification70Choice       `xml:"urn:swift:xsd:sese.008.001.07 RcptId,omitempty"`
}

type ChargeBasisType1Choice ¶

type ChargeBasisType1Choice struct {
	Cd    TaxationBasis2Code      `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type ChargeBearer1Code ¶

type ChargeBearer1Code string

May be one of OUR, BEN, SHA

type ChargePaymentMethod1Choice ¶

type ChargePaymentMethod1Choice struct {
	Cd    ChargePaymentMethod1Code `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47  `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type ChargePaymentMethod1Code ¶

type ChargePaymentMethod1Code string

May be one of CASH, UNIT

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.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type Commission23 ¶

type Commission23 struct {
	Tp             CommissionType3Choice            `xml:"urn:swift:xsd:sese.008.001.07 Tp"`
	Bsis           CommissionBasis1Choice           `xml:"urn:swift:xsd:sese.008.001.07 Bsis,omitempty"`
	Amt            ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 Amt"`
	RcptId         PartyIdentification70Choice      `xml:"urn:swift:xsd:sese.008.001.07 RcptId,omitempty"`
	ComrclAgrmtRef Max35Text                        `xml:"urn:swift:xsd:sese.008.001.07 ComrclAgrmtRef,omitempty"`
	WvgDtls        CommissionWaiver4                `xml:"urn:swift:xsd:sese.008.001.07 WvgDtls,omitempty"`
}

type CommissionBasis1Choice ¶

type CommissionBasis1Choice struct {
	Cd    TaxationBasis4Code      `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type CommissionType3Choice ¶

type CommissionType3Choice struct {
	Cd    CommissionType7Code     `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type CommissionType7Code ¶

type CommissionType7Code string

May be one of FEND, BEND

type CommissionWaiver4 ¶

type CommissionWaiver4 struct {
	InstrBsis WaivingInstruction1Choice `xml:"urn:swift:xsd:sese.008.001.07 InstrBsis"`
	WvdRate   float64                   `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 NmPrfx,omitempty"`
	GvnNm    Max35Text       `xml:"urn:swift:xsd:sese.008.001.07 GvnNm,omitempty"`
	Nm       Max35Text       `xml:"urn:swift:xsd:sese.008.001.07 Nm"`
	PhneNb   PhoneNumber     `xml:"urn:swift:xsd:sese.008.001.07 PhneNb,omitempty"`
	MobNb    PhoneNumber     `xml:"urn:swift:xsd:sese.008.001.07 MobNb,omitempty"`
	FaxNb    PhoneNumber     `xml:"urn:swift:xsd:sese.008.001.07 FaxNb,omitempty"`
	EmailAdr Max256Text      `xml:"urn:swift:xsd:sese.008.001.07 EmailAdr,omitempty"`
}

type CopyInformation4 ¶

type CopyInformation4 struct {
	CpyInd    bool             `xml:"urn:swift:xsd:sese.008.001.07 CpyInd"`
	OrgnlRcvr AnyBICIdentifier `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Dt"`
	DtTm ISODateTime `xml:"urn:swift:xsd:sese.008.001.07 DtTm"`
}

type DeliverInformation17 ¶

type DeliverInformation17 struct {
	Trfr           PartyIdentification70Choice   `xml:"urn:swift:xsd:sese.008.001.07 Trfr,omitempty"`
	TrfrRegdAcct   Account19                     `xml:"urn:swift:xsd:sese.008.001.07 TrfrRegdAcct,omitempty"`
	IntrmyInf      []Intermediary34              `xml:"urn:swift:xsd:sese.008.001.07 IntrmyInf,omitempty"`
	ReqdSttlmDt    ISODate                       `xml:"urn:swift:xsd:sese.008.001.07 ReqdSttlmDt,omitempty"`
	FctvSttlmDt    DateAndDateTimeChoice         `xml:"urn:swift:xsd:sese.008.001.07 FctvSttlmDt,omitempty"`
	SttlmAmt       ActiveCurrencyAndAmount       `xml:"urn:swift:xsd:sese.008.001.07 SttlmAmt,omitempty"`
	StmpDty        StampDutyType2Code            `xml:"urn:swift:xsd:sese.008.001.07 StmpDty,omitempty"`
	NetAmt         ActiveCurrencyAndAmount       `xml:"urn:swift:xsd:sese.008.001.07 NetAmt,omitempty"`
	ChrgDtls       []Charge29                    `xml:"urn:swift:xsd:sese.008.001.07 ChrgDtls,omitempty"`
	ComssnDtls     []Commission23                `xml:"urn:swift:xsd:sese.008.001.07 ComssnDtls,omitempty"`
	TaxDtls        []Tax28                       `xml:"urn:swift:xsd:sese.008.001.07 TaxDtls,omitempty"`
	FXDtls         []ForeignExchangeTerms26      `xml:"urn:swift:xsd:sese.008.001.07 FXDtls,omitempty"`
	SttlmPtiesDtls DeliveringPartiesAndAccount13 `xml:"urn:swift:xsd:sese.008.001.07 SttlmPtiesDtls,omitempty"`
	PhysTrf        PhysicalTransferType1Code     `xml:"urn:swift:xsd:sese.008.001.07 PhysTrf,omitempty"`
	PhysTrfDtls    DeliveryParameters4           `xml:"urn:swift:xsd:sese.008.001.07 PhysTrfDtls,omitempty"`
	ClntRef        AdditionalReference7          `xml:"urn:swift:xsd:sese.008.001.07 ClntRef,omitempty"`
}

type DeliveringPartiesAndAccount13 ¶

type DeliveringPartiesAndAccount13 struct {
	DlvrrDtls         InvestmentAccount55              `xml:"urn:swift:xsd:sese.008.001.07 DlvrrDtls,omitempty"`
	DlvrrsCtdnDtls    PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 DlvrrsCtdnDtls,omitempty"`
	DlvrrsIntrmy1Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 DlvrrsIntrmy1Dtls,omitempty"`
	DlvrrsIntrmy2Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 DlvrrsIntrmy2Dtls,omitempty"`
	DlvrgAgtDtls      PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 DlvrgAgtDtls"`
	SctiesSttlmSys    Max35Text                        `xml:"urn:swift:xsd:sese.008.001.07 SctiesSttlmSys,omitempty"`
	PlcOfSttlmDtls    PartyIdentification97            `xml:"urn:swift:xsd:sese.008.001.07 PlcOfSttlmDtls,omitempty"`
}

type DeliveryParameters4 ¶

type DeliveryParameters4 struct {
	RegdAdrInd bool                   `xml:"urn:swift:xsd:sese.008.001.07 RegdAdrInd"`
	NmAndAdr   NameAndAddress4        `xml:"urn:swift:xsd:sese.008.001.07 NmAndAdr,omitempty"`
	CtctPrsn   ContactIdentification2 `xml:"urn:swift:xsd:sese.008.001.07 CtctPrsn,omitempty"`
}

type DistributionPolicy1Code ¶

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document ¶

type Document struct {
	RvslOfTrfInConf ReversalOfTransferInConfirmationV07 `xml:"urn:swift:xsd:sese.008.001.07 RvslOfTrfInConf"`
}

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.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type Extension1 ¶

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:sese.008.001.07 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:sese.008.001.07 Txt"`
}

type FinancialInstrument49 ¶

type FinancialInstrument49 struct {
	Id          SecurityIdentification23Choice `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	Nm          Max350Text                     `xml:"urn:swift:xsd:sese.008.001.07 Nm,omitempty"`
	ShrtNm      Max35Text                      `xml:"urn:swift:xsd:sese.008.001.07 ShrtNm,omitempty"`
	SplmtryId   Max35Text                      `xml:"urn:swift:xsd:sese.008.001.07 SplmtryId,omitempty"`
	ClssTp      Max35Text                      `xml:"urn:swift:xsd:sese.008.001.07 ClssTp,omitempty"`
	SctiesForm  FormOfSecurity1Code            `xml:"urn:swift:xsd:sese.008.001.07 SctiesForm,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code        `xml:"urn:swift:xsd:sese.008.001.07 DstrbtnPlcy,omitempty"`
}

type FinancialInstrumentQuantity1 ¶

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:sese.008.001.07 Unit"`
}

type ForeignExchangeTerms26 ¶

type ForeignExchangeTerms26 struct {
	ToAmt    ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 ToAmt,omitempty"`
	FrAmt    ActiveCurrencyAndAmount          `xml:"urn:swift:xsd:sese.008.001.07 FrAmt,omitempty"`
	UnitCcy  ActiveOrHistoricCurrencyCode     `xml:"urn:swift:xsd:sese.008.001.07 UnitCcy"`
	QtdCcy   ActiveOrHistoricCurrencyCode     `xml:"urn:swift:xsd:sese.008.001.07 QtdCcy"`
	XchgRate float64                          `xml:"urn:swift:xsd:sese.008.001.07 XchgRate"`
	QtnDt    ISODateTime                      `xml:"urn:swift:xsd:sese.008.001.07 QtnDt,omitempty"`
	QtgInstn PartyIdentification70Choice      `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:sese.008.001.07 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:sese.008.001.07 Issr,omitempty"`
}

type GenericIdentification27 ¶

type GenericIdentification27 struct {
	Id      Max4AlphaNumericText `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	SchmeNm Max4AlphaNumericText `xml:"urn:swift:xsd:sese.008.001.07 SchmeNm,omitempty"`
	Issr    Max4AlphaNumericText `xml:"urn:swift:xsd:sese.008.001.07 Issr"`
}

type GenericIdentification30 ¶

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	Issr    Max35Text              `xml:"urn:swift:xsd:sese.008.001.07 Issr"`
	SchmeNm Max35Text              `xml:"urn:swift:xsd:sese.008.001.07 SchmeNm,omitempty"`
}

type GenericIdentification47 ¶

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.008.001.07 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.008.001.07 SchmeNm,omitempty"`
}

type GenericIdentification78 ¶

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:swift:xsd:sese.008.001.07 Tp"`
	Id Max35Text               `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Dmst"`
	Prtry Max35Text   `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type IncomePreference2Code ¶

type IncomePreference2Code string

May be one of CASH, SECU

type Intermediary34 ¶

type Intermediary34 struct {
	Id       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	Acct     Account20                   `xml:"urn:swift:xsd:sese.008.001.07 Acct,omitempty"`
	Role     Role4Choice                 `xml:"urn:swift:xsd:sese.008.001.07 Role,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.008.001.07 CtctPrsn,omitempty"`
}

type InvestmentAccount55 ¶

type InvestmentAccount55 struct {
	OwnrId               []PartyIdentification70Choice           `xml:"urn:swift:xsd:sese.008.001.07 OwnrId,omitempty"`
	AcctId               Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctId,omitempty"`
	AcctNm               Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctNm,omitempty"`
	AcctDsgnt            Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctDsgnt,omitempty"`
	SctiesForm           FormOfSecurity1Code                     `xml:"urn:swift:xsd:sese.008.001.07 SctiesForm,omitempty"`
	DmtrlsdInd           bool                                    `xml:"urn:swift:xsd:sese.008.001.07 DmtrlsdInd,omitempty"`
	IncmPref             IncomePreference2Code                   `xml:"urn:swift:xsd:sese.008.001.07 IncmPref,omitempty"`
	BnfcryCertfctnCmpltn BeneficiaryCertificationCompletion1Code `xml:"urn:swift:xsd:sese.008.001.07 BnfcryCertfctnCmpltn,omitempty"`
	AcctSvcr             PartyIdentification70Choice             `xml:"urn:swift:xsd:sese.008.001.07 AcctSvcr,omitempty"`
	SubAcctDtls          SubAccount5                             `xml:"urn:swift:xsd:sese.008.001.07 SubAcctDtls,omitempty"`
}

type InvestmentAccount56 ¶

type InvestmentAccount56 struct {
	OwnrId               []PartyIdentification70Choice           `xml:"urn:swift:xsd:sese.008.001.07 OwnrId,omitempty"`
	AcctId               Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctId"`
	AcctNm               Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctNm,omitempty"`
	AcctDsgnt            Max35Text                               `xml:"urn:swift:xsd:sese.008.001.07 AcctDsgnt,omitempty"`
	IntrmyInf            []Intermediary34                        `xml:"urn:swift:xsd:sese.008.001.07 IntrmyInf,omitempty"`
	SctiesForm           FormOfSecurity1Code                     `xml:"urn:swift:xsd:sese.008.001.07 SctiesForm,omitempty"`
	DmtrlsdInd           bool                                    `xml:"urn:swift:xsd:sese.008.001.07 DmtrlsdInd,omitempty"`
	IncmPref             IncomePreference2Code                   `xml:"urn:swift:xsd:sese.008.001.07 IncmPref,omitempty"`
	BnfcryCertfctnCmpltn BeneficiaryCertificationCompletion1Code `xml:"urn:swift:xsd:sese.008.001.07 BnfcryCertfctnCmpltn,omitempty"`
	SfkpgPlc             SafekeepingPlaceFormat8Choice           `xml:"urn:swift:xsd:sese.008.001.07 SfkpgPlc,omitempty"`
	AcctSvcr             PartyIdentification70Choice             `xml:"urn:swift:xsd:sese.008.001.07 AcctSvcr,omitempty"`
	SubAcctDtls          SubAccount5                             `xml:"urn:swift:xsd:sese.008.001.07 SubAcctDtls,omitempty"`
	SttlmPtiesDtls       ReceivingPartiesAndAccount14            `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Nm"`
	Dt ISOYearMonth `xml:"urn:swift:xsd:sese.008.001.07 Dt,omitempty"`
	Nb Max35Text    `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.008.001.07 CreDtTm"`
}

type NameAndAddress4 ¶

type NameAndAddress4 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.008.001.07 Nm,omitempty"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.008.001.07 Adr"`
}

type NameAndAddress5 ¶

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.008.001.07 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.008.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.008.001.07 NmAndAdr"`
}

type PartyIdentification90Choice ¶

type PartyIdentification90Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.008.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.008.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.008.001.07 NmAndAdr"`
}

type PartyIdentification97 ¶

type PartyIdentification97 struct {
	PtyId    PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 PtyId"`
	PrcgRef  Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 PrcgRef,omitempty"`
	PrcgDt   DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.008.001.07 PrcgDt,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.008.001.07 CtctPrsn,omitempty"`
}

type PartyIdentification97Choice ¶

type PartyIdentification97Choice struct {
	AnyBIC     AnyBICIdentifier       `xml:"urn:swift:xsd:sese.008.001.07 AnyBIC"`
	LglNttyIdr LEIIdentifier          `xml:"urn:swift:xsd:sese.008.001.07 LglNttyIdr"`
	NmAndAdr   NameAndAddress5        `xml:"urn:swift:xsd:sese.008.001.07 NmAndAdr"`
	PrtryId    GenericIdentification1 `xml:"urn:swift:xsd:sese.008.001.07 PrtryId"`
}

type PartyIdentificationAndAccount123 ¶

type PartyIdentificationAndAccount123 struct {
	PtyId       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 PtyId"`
	AcctId      Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 AcctId,omitempty"`
	PrcgRef     Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 PrcgRef,omitempty"`
	PrcgDt      DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.008.001.07 PrcgDt,omitempty"`
	SubAcctDtls SubAccount5                 `xml:"urn:swift:xsd:sese.008.001.07 SubAcctDtls,omitempty"`
	CtctPrsn    ContactIdentification2      `xml:"urn:swift:xsd:sese.008.001.07 CtctPrsn,omitempty"`
}

type PartyIdentificationAndAccount124 ¶

type PartyIdentificationAndAccount124 struct {
	PtyId   PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 PtyId"`
	AcctId  Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 AcctId,omitempty"`
	PrcgRef Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 PrcgRef,omitempty"`
	PrcgDt  DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.008.001.07 PrcgDt,omitempty"`
}

type PartyIdentificationAndAccount125 ¶

type PartyIdentificationAndAccount125 struct {
	PtyId      PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 PtyId,omitempty"`
	AcctId     Max35Text                   `xml:"urn:swift:xsd:sese.008.001.07 AcctId,omitempty"`
	PlcOfSttlm PartyIdentification70Choice `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:sese.008.001.07 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:sese.008.001.07 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:sese.008.001.07 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:sese.008.001.07 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:sese.008.001.07 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:sese.008.001.07 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:sese.008.001.07 Ctry"`
}

type PriceMethod1Code ¶

type PriceMethod1Code string

May be one of FORW, HIST

type PriceValue1 ¶

type PriceValue1 struct {
	Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 Amt"`
}

type RICIdentifier ¶

type RICIdentifier string

Must be at least 1 items long

type ReceivingPartiesAndAccount14 ¶

type ReceivingPartiesAndAccount14 struct {
	RcvrsCtdnDtls    PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 RcvrsCtdnDtls,omitempty"`
	RcvrsIntrmy1Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 RcvrsIntrmy1Dtls,omitempty"`
	RcvrsIntrmy2Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.008.001.07 RcvrsIntrmy2Dtls,omitempty"`
	RcvgAgtDtls      PartyIdentificationAndAccount123 `xml:"urn:swift:xsd:sese.008.001.07 RcvgAgtDtls"`
	SctiesSttlmSys   Max35Text                        `xml:"urn:swift:xsd:sese.008.001.07 SctiesSttlmSys,omitempty"`
	PlcOfSttlmDtls   PartyIdentification97            `xml:"urn:swift:xsd:sese.008.001.07 PlcOfSttlmDtls,omitempty"`
}

type References20 ¶

type References20 struct {
	PoolRef AdditionalReference6 `xml:"urn:swift:xsd:sese.008.001.07 PoolRef,omitempty"`
	PrvsRef AdditionalReference6 `xml:"urn:swift:xsd:sese.008.001.07 PrvsRef,omitempty"`
	RltdRef AdditionalReference6 `xml:"urn:swift:xsd:sese.008.001.07 RltdRef,omitempty"`
}

type Reversal7Choice ¶

type Reversal7Choice struct {
	Ref           TransferReference10 `xml:"urn:swift:xsd:sese.008.001.07 Ref"`
	TrfInConfDtls TransferIn14        `xml:"urn:swift:xsd:sese.008.001.07 TrfInConfDtls"`
}

type ReversalOfTransferInConfirmationV07 ¶

type ReversalOfTransferInConfirmationV07 struct {
	MsgId        MessageIdentification1  `xml:"urn:swift:xsd:sese.008.001.07 MsgId"`
	Refs         []References20          `xml:"urn:swift:xsd:sese.008.001.07 Refs,omitempty"`
	Fctn         TransferInFunction2Code `xml:"urn:swift:xsd:sese.008.001.07 Fctn,omitempty"`
	Rvsl         Reversal7Choice         `xml:"urn:swift:xsd:sese.008.001.07 Rvsl"`
	MktPrctcVrsn MarketPracticeVersion1  `xml:"urn:swift:xsd:sese.008.001.07 MktPrctcVrsn,omitempty"`
	CpyDtls      CopyInformation4        `xml:"urn:swift:xsd:sese.008.001.07 CpyDtls,omitempty"`
}

type Role4Choice ¶

type Role4Choice struct {
	Cd    InvestmentFundRole2Code `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Id"`
	Ctry    CountryCode                              `xml:"urn:swift:xsd:sese.008.001.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:swift:xsd:sese.008.001.07 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:swift:xsd:sese.008.001.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:swift:xsd:sese.008.001.07 Id"`
}

type SafekeepingPlaceTypeAndText6 ¶

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:swift:xsd:sese.008.001.07 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:swift:xsd:sese.008.001.07 Id,omitempty"`
}

type SecurityIdentification23Choice ¶

type SecurityIdentification23Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:sese.008.001.07 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:sese.008.001.07 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:sese.008.001.07 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:sese.008.001.07 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:sese.008.001.07 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:sese.008.001.07 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:sese.008.001.07 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:sese.008.001.07 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:sese.008.001.07 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:sese.008.001.07 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:sese.008.001.07 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:sese.008.001.07 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:sese.008.001.07 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:sese.008.001.07 Cmon"`
	OthrPrtryId AlternateSecurityIdentification7      `xml:"urn:swift:xsd:sese.008.001.07 OthrPrtryId"`
}

type StampDutyType2Code ¶

type StampDutyType2Code string

May be one of ASTD, SDRN

type SubAccount5 ¶

type SubAccount5 struct {
	Id    Max35Text `xml:"urn:swift:xsd:sese.008.001.07 Id"`
	Nm    Max35Text `xml:"urn:swift:xsd:sese.008.001.07 Nm,omitempty"`
	Chrtc Max35Text `xml:"urn:swift:xsd:sese.008.001.07 Chrtc,omitempty"`
}

type Tax28 ¶

type Tax28 struct {
	Tp           TaxType1Choice                             `xml:"urn:swift:xsd:sese.008.001.07 Tp"`
	Amt          ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 Amt"`
	Bsis         TaxBasis1Choice                            `xml:"urn:swift:xsd:sese.008.001.07 Bsis,omitempty"`
	RcptId       PartyIdentification70Choice                `xml:"urn:swift:xsd:sese.008.001.07 RcptId,omitempty"`
	XmptnInd     bool                                       `xml:"urn:swift:xsd:sese.008.001.07 XmptnInd"`
	XmptnRsn     ExemptionReason1Choice                     `xml:"urn:swift:xsd:sese.008.001.07 XmptnRsn,omitempty"`
	TaxClctnDtls TaxCalculationInformation8                 `xml:"urn:swift:xsd:sese.008.001.07 TaxClctnDtls,omitempty"`
}

type TaxBasis1Choice ¶

type TaxBasis1Choice struct {
	Cd    TaxationBasis2Code      `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type TaxCalculationInformation8 ¶

type TaxCalculationInformation8 struct {
	Bsis     TaxBasis1Choice                  `xml:"urn:swift:xsd:sese.008.001.07 Bsis,omitempty"`
	TaxblAmt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 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.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 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 Transfer33 ¶

type Transfer33 struct {
	TrfConfRef     Max35Text                                  `xml:"urn:swift:xsd:sese.008.001.07 TrfConfRef"`
	TrfRef         Max35Text                                  `xml:"urn:swift:xsd:sese.008.001.07 TrfRef"`
	ClntRef        AdditionalReference7                       `xml:"urn:swift:xsd:sese.008.001.07 ClntRef,omitempty"`
	CtrPtyRef      AdditionalReference7                       `xml:"urn:swift:xsd:sese.008.001.07 CtrPtyRef,omitempty"`
	BizFlowTp      BusinessFlowType1Code                      `xml:"urn:swift:xsd:sese.008.001.07 BizFlowTp,omitempty"`
	FctvTrfDt      DateAndDateTimeChoice                      `xml:"urn:swift:xsd:sese.008.001.07 FctvTrfDt,omitempty"`
	ReqdSttlmDt    ISODate                                    `xml:"urn:swift:xsd:sese.008.001.07 ReqdSttlmDt,omitempty"`
	FctvSttlmDt    DateAndDateTimeChoice                      `xml:"urn:swift:xsd:sese.008.001.07 FctvSttlmDt,omitempty"`
	TradDt         DateAndDateTimeChoice                      `xml:"urn:swift:xsd:sese.008.001.07 TradDt,omitempty"`
	TrfOrdrDtForm  ISODate                                    `xml:"urn:swift:xsd:sese.008.001.07 TrfOrdrDtForm,omitempty"`
	TrfRsn         TransferReason1                            `xml:"urn:swift:xsd:sese.008.001.07 TrfRsn,omitempty"`
	HldgsPlanTp    []HoldingsPlanType1Code                    `xml:"urn:swift:xsd:sese.008.001.07 HldgsPlanTp,omitempty"`
	FinInstrmDtls  FinancialInstrument49                      `xml:"urn:swift:xsd:sese.008.001.07 FinInstrmDtls"`
	TtlUnitsNb     FinancialInstrumentQuantity1               `xml:"urn:swift:xsd:sese.008.001.07 TtlUnitsNb"`
	UnitsDtls      []Unit6                                    `xml:"urn:swift:xsd:sese.008.001.07 UnitsDtls,omitempty"`
	AvrgPric       ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 AvrgPric,omitempty"`
	NewAvrgPric    ActiveOrHistoricCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:sese.008.001.07 NewAvrgPric,omitempty"`
	AvrgDt         ISODate                                    `xml:"urn:swift:xsd:sese.008.001.07 AvrgDt,omitempty"`
	NewAvrgDt      ISODate                                    `xml:"urn:swift:xsd:sese.008.001.07 NewAvrgDt,omitempty"`
	TrfCcy         ActiveOrHistoricCurrencyCode               `xml:"urn:swift:xsd:sese.008.001.07 TrfCcy,omitempty"`
	OwnAcctTrfInd  bool                                       `xml:"urn:swift:xsd:sese.008.001.07 OwnAcctTrfInd,omitempty"`
	NonStdSttlmInf Max350Text                                 `xml:"urn:swift:xsd:sese.008.001.07 NonStdSttlmInf,omitempty"`
	RcvgAgtDtls    PartyIdentificationAndAccount125           `xml:"urn:swift:xsd:sese.008.001.07 RcvgAgtDtls,omitempty"`
	DlvrgAgtDtls   PartyIdentificationAndAccount125           `xml:"urn:swift:xsd:sese.008.001.07 DlvrgAgtDtls,omitempty"`
	TrfExpnssPmtTp ChargePaymentMethod1Choice                 `xml:"urn:swift:xsd:sese.008.001.07 TrfExpnssPmtTp,omitempty"`
}

type TransferIn14 ¶

type TransferIn14 struct {
	MstrRef   Max35Text            `xml:"urn:swift:xsd:sese.008.001.07 MstrRef,omitempty"`
	TrfDtls   []Transfer33         `xml:"urn:swift:xsd:sese.008.001.07 TrfDtls"`
	AcctDtls  InvestmentAccount56  `xml:"urn:swift:xsd:sese.008.001.07 AcctDtls"`
	SttlmDtls DeliverInformation17 `xml:"urn:swift:xsd:sese.008.001.07 SttlmDtls,omitempty"`
	Xtnsn     []Extension1         `xml:"urn:swift:xsd:sese.008.001.07 Xtnsn,omitempty"`
}

type TransferInFunction2Code ¶

type TransferInFunction2Code string

May be one of CONF, ADVI

type TransferReason1 ¶

type TransferReason1 struct {
	Cd    TransferReason1Code     `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification27 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type TransferReason1Code ¶

type TransferReason1Code string

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

type TransferReference10 ¶

type TransferReference10 struct {
	MstrRef    Max35Text            `xml:"urn:swift:xsd:sese.008.001.07 MstrRef,omitempty"`
	TrfRef     Max35Text            `xml:"urn:swift:xsd:sese.008.001.07 TrfRef,omitempty"`
	ClntRef    AdditionalReference7 `xml:"urn:swift:xsd:sese.008.001.07 ClntRef,omitempty"`
	TrfConfRef Max35Text            `xml:"urn:swift:xsd:sese.008.001.07 TrfConfRef,omitempty"`
	CtrPtyRef  AdditionalReference7 `xml:"urn:swift:xsd:sese.008.001.07 CtrPtyRef,omitempty"`
}

type TypeOfPrice12Code ¶

type TypeOfPrice12Code string

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

type TypeOfPrice31Choice ¶

type TypeOfPrice31Choice struct {
	Cd    TypeOfPrice12Code       `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type UKTaxGroupUnitCode ¶

type UKTaxGroupUnitCode string

May be one of GRP1, GRP2

type Unit6 ¶

type Unit6 struct {
	UnitsNb      FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:sese.008.001.07 UnitsNb"`
	AcqstnDt     ISODate                      `xml:"urn:swift:xsd:sese.008.001.07 AcqstnDt,omitempty"`
	CertNb       []Max35Text                  `xml:"urn:swift:xsd:sese.008.001.07 CertNb,omitempty"`
	Grp1Or2Units UKTaxGroupUnitCode           `xml:"urn:swift:xsd:sese.008.001.07 Grp1Or2Units,omitempty"`
	PricDtls     UnitPrice21                  `xml:"urn:swift:xsd:sese.008.001.07 PricDtls,omitempty"`
}

type UnitPrice21 ¶

type UnitPrice21 struct {
	Tp              TypeOfPrice31Choice               `xml:"urn:swift:xsd:sese.008.001.07 Tp"`
	Val             PriceValue1                       `xml:"urn:swift:xsd:sese.008.001.07 Val"`
	PricMtd         PriceMethod1Code                  `xml:"urn:swift:xsd:sese.008.001.07 PricMtd,omitempty"`
	AcrdIntrstNAV   ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.008.001.07 AcrdIntrstNAV,omitempty"`
	NbOfDaysAcrd    float64                           `xml:"urn:swift:xsd:sese.008.001.07 NbOfDaysAcrd,omitempty"`
	TaxblIncmPerShr ActiveCurrencyAnd13DecimalAmount  `xml:"urn:swift:xsd:sese.008.001.07 TaxblIncmPerShr,omitempty"`
}

type WaivingInstruction1Choice ¶

type WaivingInstruction1Choice struct {
	Cd    WaivingInstruction1Code `xml:"urn:swift:xsd:sese.008.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.008.001.07 Prtry"`
}

type WaivingInstruction1Code ¶

type WaivingInstruction1Code string

May be one of WICA, WIUN

Source Files ¶

View all Source files

sese_008_001_07.gen.go

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