sese_009_001_05

Documentation

Index

• type Account20
• type AdditionalReference6
• type AdditionalReference7
• type AddressType2Code
• type AnyBICIdentifier
• type BeneficiaryCertificationCompletion1Code
• type CountryCode
• type Document
• type Exact4AlphaNumericText
• type Extension1
• type FormOfSecurity1Code
• type GenericIdentification1
• type GenericIdentification30
• type GenericIdentification47
• type GenericIdentification78
• 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 IncomePreference2Code
• type Intermediary35
• type InvestmentAccount57
• type InvestmentFundRole2Code
• type LEIIdentifier
• type MarketPracticeVersion1
• type Max16Text
• type Max350Text
• type Max35Text
• type Max4AlphaNumericText
• type Max70Text
• type MessageAndBusinessReference8
• type MessageIdentification1
• type NameAndAddress5
• type PartyIdentification70Choice
• type PartyIdentification90Choice
• type PartyIdentification97Choice
• type PostalAddress1
• type References48Choice
• type RequestForTransferStatusReportV05
• type Role4Choice
• type SafekeepingPlace1Code
• type SafekeepingPlace2Code
• type SafekeepingPlaceFormat8Choice
• type SafekeepingPlaceTypeAndAnyBICIdentifier1
• type SafekeepingPlaceTypeAndText6
• type SubAccount5

Types

type Account20

type Account20 struct {
	Id       Max35Text                   `xml:"urn:swift:xsd:sese.009.001.05 Id,omitempty"`
	AcctSvcr PartyIdentification70Choice `xml:"urn:swift:xsd:sese.009.001.05 AcctSvcr"`
}

type AdditionalReference6

type AdditionalReference6 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.009.001.05 Ref"`
	RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.009.001.05 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.009.001.05 MsgNm,omitempty"`
}

type AdditionalReference7

type AdditionalReference7 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.009.001.05 Ref"`
	RefIssr PartyIdentification97Choice `xml:"urn:swift:xsd:sese.009.001.05 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.009.001.05 MsgNm,omitempty"`
}

type AddressType2Code

type AddressType2Code string

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

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 CountryCode

type CountryCode string

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

type Document

type Document struct {
	ReqForTrfStsRpt RequestForTransferStatusReportV05 `xml:"urn:swift:xsd:sese.009.001.05 ReqForTrfStsRpt"`
}

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:sese.009.001.05 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:sese.009.001.05 Txt"`
}

type FormOfSecurity1Code

type FormOfSecurity1Code string

May be one of BEAR, REGD

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:sese.009.001.05 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:sese.009.001.05 Issr,omitempty"`
}

type GenericIdentification30

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	Issr    Max35Text              `xml:"urn:swift:xsd:sese.009.001.05 Issr"`
	SchmeNm Max35Text              `xml:"urn:swift:xsd:sese.009.001.05 SchmeNm,omitempty"`
}

type GenericIdentification47

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.009.001.05 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.009.001.05 SchmeNm,omitempty"`
}

type GenericIdentification78

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:swift:xsd:sese.009.001.05 Tp"`
	Id Max35Text               `xml:"urn:swift:xsd:sese.009.001.05 Id,omitempty"`
}

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 IncomePreference2Code

type IncomePreference2Code string

May be one of CASH, SECU

type Intermediary35

type Intermediary35 struct {
	Id   PartyIdentification70Choice `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	Acct Account20                   `xml:"urn:swift:xsd:sese.009.001.05 Acct,omitempty"`
	Role Role4Choice                 `xml:"urn:swift:xsd:sese.009.001.05 Role,omitempty"`
}

type InvestmentAccount57

type InvestmentAccount57 struct {
	OwnrId               []PartyIdentification70Choice           `xml:"urn:swift:xsd:sese.009.001.05 OwnrId,omitempty"`
	AcctId               Max35Text                               `xml:"urn:swift:xsd:sese.009.001.05 AcctId"`
	AcctNm               Max35Text                               `xml:"urn:swift:xsd:sese.009.001.05 AcctNm,omitempty"`
	AcctDsgnt            Max35Text                               `xml:"urn:swift:xsd:sese.009.001.05 AcctDsgnt,omitempty"`
	IntrmyInf            []Intermediary35                        `xml:"urn:swift:xsd:sese.009.001.05 IntrmyInf,omitempty"`
	SctiesForm           FormOfSecurity1Code                     `xml:"urn:swift:xsd:sese.009.001.05 SctiesForm,omitempty"`
	DmtrlsdInd           bool                                    `xml:"urn:swift:xsd:sese.009.001.05 DmtrlsdInd,omitempty"`
	IncmPref             IncomePreference2Code                   `xml:"urn:swift:xsd:sese.009.001.05 IncmPref,omitempty"`
	BnfcryCertfctnCmpltn BeneficiaryCertificationCompletion1Code `xml:"urn:swift:xsd:sese.009.001.05 BnfcryCertfctnCmpltn,omitempty"`
	SfkpgPlc             SafekeepingPlaceFormat8Choice           `xml:"urn:swift:xsd:sese.009.001.05 SfkpgPlc,omitempty"`
	AcctSvcr             PartyIdentification70Choice             `xml:"urn:swift:xsd:sese.009.001.05 AcctSvcr,omitempty"`
	SubAcctDtls          SubAccount5                             `xml:"urn:swift:xsd:sese.009.001.05 SubAcctDtls,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.009.001.05 Nm"`
	Dt ISOYearMonth `xml:"urn:swift:xsd:sese.009.001.05 Dt,omitempty"`
	Nb Max35Text    `xml:"urn:swift:xsd:sese.009.001.05 Nb,omitempty"`
}

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 Max70Text

type Max70Text string

Must be at least 1 items long

type MessageAndBusinessReference8

type MessageAndBusinessReference8 struct {
	Ref             References48Choice   `xml:"urn:swift:xsd:sese.009.001.05 Ref,omitempty"`
	MstrRef         Max35Text            `xml:"urn:swift:xsd:sese.009.001.05 MstrRef,omitempty"`
	TrfRef          Max35Text            `xml:"urn:swift:xsd:sese.009.001.05 TrfRef"`
	ClntRef         AdditionalReference7 `xml:"urn:swift:xsd:sese.009.001.05 ClntRef,omitempty"`
	CxlRef          Max35Text            `xml:"urn:swift:xsd:sese.009.001.05 CxlRef,omitempty"`
	InvstmtAcctDtls InvestmentAccount57  `xml:"urn:swift:xsd:sese.009.001.05 InvstmtAcctDtls,omitempty"`
}

type MessageIdentification1

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.009.001.05 CreDtTm"`
}

type NameAndAddress5

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.009.001.05 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.009.001.05 Adr,omitempty"`
}

type PartyIdentification70Choice

type PartyIdentification70Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.009.001.05 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.009.001.05 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.009.001.05 NmAndAdr"`
}

type PartyIdentification90Choice

type PartyIdentification90Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.009.001.05 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.009.001.05 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.009.001.05 NmAndAdr"`
}

type PartyIdentification97Choice

type PartyIdentification97Choice struct {
	AnyBIC     AnyBICIdentifier       `xml:"urn:swift:xsd:sese.009.001.05 AnyBIC"`
	LglNttyIdr LEIIdentifier          `xml:"urn:swift:xsd:sese.009.001.05 LglNttyIdr"`
	NmAndAdr   NameAndAddress5        `xml:"urn:swift:xsd:sese.009.001.05 NmAndAdr"`
	PrtryId    GenericIdentification1 `xml:"urn:swift:xsd:sese.009.001.05 PrtryId"`
}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:sese.009.001.05 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:sese.009.001.05 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:sese.009.001.05 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:sese.009.001.05 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:sese.009.001.05 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:sese.009.001.05 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:sese.009.001.05 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:sese.009.001.05 Ctry"`
}

type References48Choice

type References48Choice struct {
	PrvsRef AdditionalReference6 `xml:"urn:swift:xsd:sese.009.001.05 PrvsRef"`
	OthrRef AdditionalReference6 `xml:"urn:swift:xsd:sese.009.001.05 OthrRef"`
}

type RequestForTransferStatusReportV05

type RequestForTransferStatusReportV05 struct {
	MsgId        MessageIdentification1         `xml:"urn:swift:xsd:sese.009.001.05 MsgId"`
	ReqDtls      []MessageAndBusinessReference8 `xml:"urn:swift:xsd:sese.009.001.05 ReqDtls"`
	MktPrctcVrsn MarketPracticeVersion1         `xml:"urn:swift:xsd:sese.009.001.05 MktPrctcVrsn,omitempty"`
	Xtnsn        []Extension1                   `xml:"urn:swift:xsd:sese.009.001.05 Xtnsn,omitempty"`
}

type Role4Choice

type Role4Choice struct {
	Cd    InvestmentFundRole2Code `xml:"urn:swift:xsd:sese.009.001.05 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.009.001.05 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.009.001.05 Id"`
	Ctry    CountryCode                              `xml:"urn:swift:xsd:sese.009.001.05 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:swift:xsd:sese.009.001.05 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:swift:xsd:sese.009.001.05 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:swift:xsd:sese.009.001.05 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:swift:xsd:sese.009.001.05 Id"`
}

type SafekeepingPlaceTypeAndText6

type SafekeepingPlaceTypeAndText6 struct {
	SfkpgPlcTp SafekeepingPlace2Code `xml:"urn:swift:xsd:sese.009.001.05 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:swift:xsd:sese.009.001.05 Id,omitempty"`
}

type SubAccount5

type SubAccount5 struct {
	Id    Max35Text `xml:"urn:swift:xsd:sese.009.001.05 Id"`
	Nm    Max35Text `xml:"urn:swift:xsd:sese.009.001.05 Nm,omitempty"`
	Chrtc Max35Text `xml:"urn:swift:xsd:sese.009.001.05 Chrtc,omitempty"`
}