sese_013_001_07

Documentation

Index

• type Account19
• type Account20
• type AccountIdentification4Choice
• type AccountIdentificationAndName5
• type AccountSchemeName1Choice
• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AdditionalReference6
• type AdditionalReference7
• type AddressType2Code
• type AllOtherCash1Code
• type AlternateSecurityIdentification7
• type AnyBICIdentifier
• type AustrianBankleitzahlIdentifier
• type BICFIIdentifier
• type BloombergIdentifier
• type BusinessFlowType1Code
• type CHIPSParticipantIdentifier
• type CHIPSUniversalIdentifier
• type CanadianPaymentsARNIdentifier
• type CashAccount34
• type ClearingSystemMemberIdentificationChoice
• type ConsolidatedTapeAssociationIdentifier
• type ContactIdentification2
• type CountryCode
• type CurrentYearType1Choice
• type DateAndDateTimeChoice
• type Document
• type EuroclearClearstreamIdentifier
• type Exact4AlphaNumericText
• type Extended350Code
• type Extension1
• type ExtensiveBranchNetworkIdentifier
• type ExternalAccountIdentification1Code
• type FedwireRoutingNumberIdentifier
• type FinancialInstitutionIdentification7Choice
• type FinancialInstrument48
• type FinancialInstrumentQuantity1
• type GenderCode
• type GenericAccountIdentification1
• type GenericIdentification1
• type GenericIdentification47
• type GermanBankleitzahlIdentifier
• type HongKongBankIdentifier
• type IBAN2007Identifier
• type ISAPortfolio2Choice
• type ISATransfer26
• type ISAType1Code
• type ISAYearsOfIssue5
• 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 ISOYear
  • func (t ISOYear) MarshalText() ([]byte, error)
  • func (t *ISOYear) UnmarshalText(text []byte) error
• type ISOYearMonth
  • func (t ISOYearMonth) MarshalText() ([]byte, error)
  • func (t *ISOYearMonth) UnmarshalText(text []byte) error
• type IdentificationSource1Choice
• type IndividualPerson8
• type Intermediary34
• type InvestmentFundRole2Code
• type IrishNSCIdentifier
• type ItalianDomesticIdentifier
• type LEIIdentifier
• type MarketPracticeVersion1
• type Max140Text
• type Max16Text
• type Max256Text
• type Max34Text
• type Max350Text
• type Max35Text
• type Max4AlphaNumericText
• type Max70Text
• type MessageIdentification1
• type NameAndAddress5
• type NamePrefix1Code
• type NewZealandNCCIdentifier
• type Organisation21
• type PartyIdentification70Choice
• type PartyIdentification72Choice
• type PartyIdentification90Choice
• type PartyIdentification97
• type PartyIdentification97Choice
• type PartyIdentificationAndAccount123
• type PartyIdentificationAndAccount124
• type PartyIdentificationAndAccount125
• type PhoneNumber
• type Portfolio1
• type PortfolioTransferConfirmationV07
• type PortugueseNCCIdentifier
• type PostalAddress1
• type PreviousAll
• type PreviousYear1Choice
• type PreviousYear3
• type Quantity14Choice
• type RICIdentifier
• type ReceivingPartiesAndAccount14
• type ResidualCash1Code
• type Role4Choice
• type RussianCentralBankIdentificationCodeIdentifier
• type SecurityIdentification23Choice
• type SimpleIdentificationInformation4
• type SmallNetworkIdentifier
• type SouthAfricanNCCIdentifier
• type SpanishDomesticInterbankingIdentifier
• type SubAccount5
• type SubscriptionInformation1
• type SwissBCIdentifier
• type SwissSICIdentifier
• type TickerIdentifier
• type TransferType1Code
• type UKDomesticSortCodeIdentifier
• type UKTaxGroupUnitCode
• type Unit4
• type Unit5

Types

type Account19

type Account19 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Id,omitempty"`
	Dsgnt Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Dsgnt,omitempty"`
	Svcr  PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 Svcr,omitempty"`
}

type Account20

type Account20 struct {
	Id       Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Id,omitempty"`
	AcctSvcr PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 AcctSvcr"`
}

type AccountIdentification4Choice

type AccountIdentification4Choice struct {
	IBAN IBAN2007Identifier            `xml:"urn:swift:xsd:sese.013.001.07 IBAN"`
	Othr GenericAccountIdentification1 `xml:"urn:swift:xsd:sese.013.001.07 Othr"`
}

type AccountIdentificationAndName5

type AccountIdentificationAndName5 struct {
	Id AccountIdentification4Choice `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	Nm Max35Text                    `xml:"urn:swift:xsd:sese.013.001.07 Nm,omitempty"`
}

type AccountSchemeName1Choice

type AccountSchemeName1Choice struct {
	Cd    ExternalAccountIdentification1Code `xml:"urn:swift:xsd:sese.013.001.07 Cd"`
	Prtry Max35Text                          `xml:"urn:swift:xsd:sese.013.001.07 Prtry"`
}

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 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.013.001.07 Ref"`
	RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.013.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 MsgNm,omitempty"`
}

type AdditionalReference7

type AdditionalReference7 struct {
	Ref     Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Ref"`
	RefIssr PartyIdentification97Choice `xml:"urn:swift:xsd:sese.013.001.07 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 MsgNm,omitempty"`
}

type AddressType2Code

type AddressType2Code string

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

type AllOtherCash1Code

type AllOtherCash1Code string

May be one of LIQU, NLIQ

type AlternateSecurityIdentification7

type AlternateSecurityIdentification7 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	IdSrc IdentificationSource1Choice `xml:"urn:swift:xsd:sese.013.001.07 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 AustrianBankleitzahlIdentifier

type AustrianBankleitzahlIdentifier string

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

type BICFIIdentifier

type BICFIIdentifier 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 BusinessFlowType1Code

type BusinessFlowType1Code string

May be one of SLDP, SLRP, DLPR

type CHIPSParticipantIdentifier

type CHIPSParticipantIdentifier string

Must match the pattern CP[0-9]{4,4}

type CHIPSUniversalIdentifier

type CHIPSUniversalIdentifier string

Must match the pattern CH[0-9]{6,6}

type CanadianPaymentsARNIdentifier

type CanadianPaymentsARNIdentifier string

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

type CashAccount34

type CashAccount34 struct {
	Id       AccountIdentificationAndName5             `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	AcctSvcr FinancialInstitutionIdentification7Choice `xml:"urn:swift:xsd:sese.013.001.07 AcctSvcr,omitempty"`
}

type ClearingSystemMemberIdentificationChoice

type ClearingSystemMemberIdentificationChoice struct {
	USCHU  CHIPSUniversalIdentifier                       `xml:"urn:swift:xsd:sese.013.001.07 USCHU"`
	NZNCC  NewZealandNCCIdentifier                        `xml:"urn:swift:xsd:sese.013.001.07 NZNCC"`
	IENSC  IrishNSCIdentifier                             `xml:"urn:swift:xsd:sese.013.001.07 IENSC"`
	GBSC   UKDomesticSortCodeIdentifier                   `xml:"urn:swift:xsd:sese.013.001.07 GBSC"`
	USCH   CHIPSParticipantIdentifier                     `xml:"urn:swift:xsd:sese.013.001.07 USCH"`
	CHBC   SwissBCIdentifier                              `xml:"urn:swift:xsd:sese.013.001.07 CHBC"`
	USFW   FedwireRoutingNumberIdentifier                 `xml:"urn:swift:xsd:sese.013.001.07 USFW"`
	PTNCC  PortugueseNCCIdentifier                        `xml:"urn:swift:xsd:sese.013.001.07 PTNCC"`
	RUCB   RussianCentralBankIdentificationCodeIdentifier `xml:"urn:swift:xsd:sese.013.001.07 RUCB"`
	ITNCC  ItalianDomesticIdentifier                      `xml:"urn:swift:xsd:sese.013.001.07 ITNCC"`
	ATBLZ  AustrianBankleitzahlIdentifier                 `xml:"urn:swift:xsd:sese.013.001.07 ATBLZ"`
	CACPA  CanadianPaymentsARNIdentifier                  `xml:"urn:swift:xsd:sese.013.001.07 CACPA"`
	CHSIC  SwissSICIdentifier                             `xml:"urn:swift:xsd:sese.013.001.07 CHSIC"`
	DEBLZ  GermanBankleitzahlIdentifier                   `xml:"urn:swift:xsd:sese.013.001.07 DEBLZ"`
	ESNCC  SpanishDomesticInterbankingIdentifier          `xml:"urn:swift:xsd:sese.013.001.07 ESNCC"`
	ZANCC  SouthAfricanNCCIdentifier                      `xml:"urn:swift:xsd:sese.013.001.07 ZANCC"`
	HKNCC  HongKongBankIdentifier                         `xml:"urn:swift:xsd:sese.013.001.07 HKNCC"`
	AUBSBx ExtensiveBranchNetworkIdentifier               `xml:"urn:swift:xsd:sese.013.001.07 AUBSBx"`
	AUBSBs SmallNetworkIdentifier                         `xml:"urn:swift:xsd:sese.013.001.07 AUBSBs"`
}

type ConsolidatedTapeAssociationIdentifier

type ConsolidatedTapeAssociationIdentifier string

Must be at least 1 items long

type ContactIdentification2

type ContactIdentification2 struct {
	NmPrfx   NamePrefix1Code `xml:"urn:swift:xsd:sese.013.001.07 NmPrfx,omitempty"`
	GvnNm    Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 GvnNm,omitempty"`
	Nm       Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 Nm"`
	PhneNb   PhoneNumber     `xml:"urn:swift:xsd:sese.013.001.07 PhneNb,omitempty"`
	MobNb    PhoneNumber     `xml:"urn:swift:xsd:sese.013.001.07 MobNb,omitempty"`
	FaxNb    PhoneNumber     `xml:"urn:swift:xsd:sese.013.001.07 FaxNb,omitempty"`
	EmailAdr Max256Text      `xml:"urn:swift:xsd:sese.013.001.07 EmailAdr,omitempty"`
}

type CountryCode

type CountryCode string

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

type CurrentYearType1Choice

type CurrentYearType1Choice struct {
	CurYrTp       ISAType1Code    `xml:"urn:swift:xsd:sese.013.001.07 CurYrTp"`
	XtndedCurYrTp Extended350Code `xml:"urn:swift:xsd:sese.013.001.07 XtndedCurYrTp"`
}

type DateAndDateTimeChoice

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:sese.013.001.07 Dt"`
	DtTm ISODateTime `xml:"urn:swift:xsd:sese.013.001.07 DtTm"`
}

type Document

type Document struct {
	PrtflTrfConf PortfolioTransferConfirmationV07 `xml:"urn:swift:xsd:sese.013.001.07 PrtflTrfConf"`
}

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 Extended350Code

type Extended350Code string

Must be at least 1 items long

type Extension1

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:sese.013.001.07 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:sese.013.001.07 Txt"`
}

type ExtensiveBranchNetworkIdentifier

type ExtensiveBranchNetworkIdentifier string

Must match the pattern AU[0-9]{6,6}

type ExternalAccountIdentification1Code

type ExternalAccountIdentification1Code string

Must be at least 1 items long

type FedwireRoutingNumberIdentifier

type FedwireRoutingNumberIdentifier string

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

type FinancialInstitutionIdentification7Choice

type FinancialInstitutionIdentification7Choice struct {
	NmAndAdr    NameAndAddress5                          `xml:"urn:swift:xsd:sese.013.001.07 NmAndAdr"`
	BICFI       BICFIIdentifier                          `xml:"urn:swift:xsd:sese.013.001.07 BICFI"`
	ClrSysMmbId ClearingSystemMemberIdentificationChoice `xml:"urn:swift:xsd:sese.013.001.07 ClrSysMmbId"`
	PrtryId     SimpleIdentificationInformation4         `xml:"urn:swift:xsd:sese.013.001.07 PrtryId"`
}

type FinancialInstrument48

type FinancialInstrument48 struct {
	Id                   SecurityIdentification23Choice    `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	Nm                   Max350Text                        `xml:"urn:swift:xsd:sese.013.001.07 Nm,omitempty"`
	ShrtNm               Max35Text                         `xml:"urn:swift:xsd:sese.013.001.07 ShrtNm,omitempty"`
	TrfTp                TransferType1Code                 `xml:"urn:swift:xsd:sese.013.001.07 TrfTp"`
	Qty                  Quantity14Choice                  `xml:"urn:swift:xsd:sese.013.001.07 Qty"`
	AvrgAcqstnPric       ActiveCurrencyAndAmount           `xml:"urn:swift:xsd:sese.013.001.07 AvrgAcqstnPric,omitempty"`
	TrfCcy               ActiveOrHistoricCurrencyCode      `xml:"urn:swift:xsd:sese.013.001.07 TrfCcy,omitempty"`
	TtlBookVal           ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.013.001.07 TtlBookVal,omitempty"`
	TrfeeAcct            Account19                         `xml:"urn:swift:xsd:sese.013.001.07 TrfeeAcct,omitempty"`
	SubAcctDtls          SubAccount5                       `xml:"urn:swift:xsd:sese.013.001.07 SubAcctDtls,omitempty"`
	SttlmPtiesRcvgSdDtls ReceivingPartiesAndAccount14      `xml:"urn:swift:xsd:sese.013.001.07 SttlmPtiesRcvgSdDtls,omitempty"`
	DlvrgAgtDtls         PartyIdentificationAndAccount125  `xml:"urn:swift:xsd:sese.013.001.07 DlvrgAgtDtls,omitempty"`
	ReqdSttlmDt          ISODate                           `xml:"urn:swift:xsd:sese.013.001.07 ReqdSttlmDt,omitempty"`
}

type FinancialInstrumentQuantity1

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:sese.013.001.07 Unit"`
}

type GenderCode

type GenderCode string

May be one of MALE, FEMA

type GenericAccountIdentification1

type GenericAccountIdentification1 struct {
	Id      Max34Text                `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	SchmeNm AccountSchemeName1Choice `xml:"urn:swift:xsd:sese.013.001.07 SchmeNm,omitempty"`
	Issr    Max35Text                `xml:"urn:swift:xsd:sese.013.001.07 Issr,omitempty"`
}

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:sese.013.001.07 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Issr,omitempty"`
}

type GenericIdentification47

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.013.001.07 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:sese.013.001.07 SchmeNm,omitempty"`
}

type GermanBankleitzahlIdentifier

type GermanBankleitzahlIdentifier string

Must match the pattern BL[0-9]{8,8}

type HongKongBankIdentifier

type HongKongBankIdentifier string

Must match the pattern HK[0-9]{3,3}

type IBAN2007Identifier

type IBAN2007Identifier string

Must match the pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

type ISAPortfolio2Choice

type ISAPortfolio2Choice struct {
	ISA   ISAYearsOfIssue5 `xml:"urn:swift:xsd:sese.013.001.07 ISA"`
	Prtfl Portfolio1       `xml:"urn:swift:xsd:sese.013.001.07 Prtfl"`
}

type ISATransfer26

type ISATransfer26 struct {
	MstrRef             Max35Text               `xml:"urn:swift:xsd:sese.013.001.07 MstrRef,omitempty"`
	TrfConfId           Max35Text               `xml:"urn:swift:xsd:sese.013.001.07 TrfConfId"`
	TrfInstrRef         Max35Text               `xml:"urn:swift:xsd:sese.013.001.07 TrfInstrRef"`
	ClntRef             AdditionalReference7    `xml:"urn:swift:xsd:sese.013.001.07 ClntRef,omitempty"`
	CtrPtyRef           AdditionalReference7    `xml:"urn:swift:xsd:sese.013.001.07 CtrPtyRef,omitempty"`
	BizFlowTp           BusinessFlowType1Code   `xml:"urn:swift:xsd:sese.013.001.07 BizFlowTp,omitempty"`
	ActlTrfDt           ISODate                 `xml:"urn:swift:xsd:sese.013.001.07 ActlTrfDt,omitempty"`
	RsdlCsh             ResidualCash1Code       `xml:"urn:swift:xsd:sese.013.001.07 RsdlCsh,omitempty"`
	Prtfl               ISAPortfolio2Choice     `xml:"urn:swift:xsd:sese.013.001.07 Prtfl,omitempty"`
	AllOthrCsh          AllOtherCash1Code       `xml:"urn:swift:xsd:sese.013.001.07 AllOthrCsh,omitempty"`
	FinInstrmAsstForTrf []FinancialInstrument48 `xml:"urn:swift:xsd:sese.013.001.07 FinInstrmAsstForTrf,omitempty"`
}

type ISAType1Code

type ISAType1Code string

May be one of MINE, MAXI, MINC

type ISAYearsOfIssue5

type ISAYearsOfIssue5 struct {
	CurYr          CurrentYearType1Choice   `xml:"urn:swift:xsd:sese.013.001.07 CurYr,omitempty"`
	CshCmpntInd    bool                     `xml:"urn:swift:xsd:sese.013.001.07 CshCmpntInd"`
	PrvsYrs        PreviousYear3            `xml:"urn:swift:xsd:sese.013.001.07 PrvsYrs,omitempty"`
	CurYrSbcptDtls SubscriptionInformation1 `xml:"urn:swift:xsd:sese.013.001.07 CurYrSbcptDtls"`
}

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 ISOYear

type ISOYear time.Time

func (ISOYear) MarshalText

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

func (*ISOYear) UnmarshalText

func (t *ISOYear) 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.013.001.07 Dmst"`
	Prtry Max35Text   `xml:"urn:swift:xsd:sese.013.001.07 Prtry"`
}

type IndividualPerson8

type IndividualPerson8 struct {
	Nm            Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 Nm"`
	GvnNm         Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 GvnNm"`
	NmPrfx        NamePrefix1Code `xml:"urn:swift:xsd:sese.013.001.07 NmPrfx,omitempty"`
	NmSfx         Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 NmSfx,omitempty"`
	Gndr          GenderCode      `xml:"urn:swift:xsd:sese.013.001.07 Gndr,omitempty"`
	BirthDt       ISODate         `xml:"urn:swift:xsd:sese.013.001.07 BirthDt,omitempty"`
	SclSctyNb     Max35Text       `xml:"urn:swift:xsd:sese.013.001.07 SclSctyNb,omitempty"`
	IndvInvstrAdr PostalAddress1  `xml:"urn:swift:xsd:sese.013.001.07 IndvInvstrAdr"`
}

type Intermediary34

type Intermediary34 struct {
	Id       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	Acct     Account20                   `xml:"urn:swift:xsd:sese.013.001.07 Acct,omitempty"`
	Role     Role4Choice                 `xml:"urn:swift:xsd:sese.013.001.07 Role,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.013.001.07 CtctPrsn,omitempty"`
}

type InvestmentFundRole2Code

type InvestmentFundRole2Code string

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

type IrishNSCIdentifier

type IrishNSCIdentifier string

Must match the pattern IE[0-9]{6,6}

type ItalianDomesticIdentifier

type ItalianDomesticIdentifier string

Must match the pattern IT[0-9]{10,10}

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.013.001.07 Nm"`
	Dt ISOYearMonth `xml:"urn:swift:xsd:sese.013.001.07 Dt,omitempty"`
	Nb Max35Text    `xml:"urn:swift:xsd:sese.013.001.07 Nb,omitempty"`
}

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 Max256Text

type Max256Text string

Must be at least 1 items long

type Max34Text

type Max34Text 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.013.001.07 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.013.001.07 CreDtTm"`
}

type NameAndAddress5

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.013.001.07 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.013.001.07 Adr,omitempty"`
}

type NamePrefix1Code

type NamePrefix1Code string

May be one of DOCT, MIST, MISS, MADM

type NewZealandNCCIdentifier

type NewZealandNCCIdentifier string

Must match the pattern NZ[0-9]{6,6}

type Organisation21

type Organisation21 struct {
	Nm            Max140Text                  `xml:"urn:swift:xsd:sese.013.001.07 Nm"`
	Id            PartyIdentification72Choice `xml:"urn:swift:xsd:sese.013.001.07 Id,omitempty"`
	Purp          Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 Purp,omitempty"`
	TaxtnCtry     CountryCode                 `xml:"urn:swift:xsd:sese.013.001.07 TaxtnCtry,omitempty"`
	RegnCtry      CountryCode                 `xml:"urn:swift:xsd:sese.013.001.07 RegnCtry,omitempty"`
	RegnDt        ISODate                     `xml:"urn:swift:xsd:sese.013.001.07 RegnDt,omitempty"`
	TaxIdNb       Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 TaxIdNb,omitempty"`
	NtlRegnNb     Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 NtlRegnNb,omitempty"`
	CorpInvstrAdr PostalAddress1              `xml:"urn:swift:xsd:sese.013.001.07 CorpInvstrAdr"`
}

type PartyIdentification70Choice

type PartyIdentification70Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.013.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.013.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.013.001.07 NmAndAdr"`
}

type PartyIdentification72Choice

type PartyIdentification72Choice struct {
	AnyBIC  AnyBICIdentifier       `xml:"urn:swift:xsd:sese.013.001.07 AnyBIC"`
	PrtryId GenericIdentification1 `xml:"urn:swift:xsd:sese.013.001.07 PrtryId"`
}

type PartyIdentification90Choice

type PartyIdentification90Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.013.001.07 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.013.001.07 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.013.001.07 NmAndAdr"`
}

type PartyIdentification97

type PartyIdentification97 struct {
	PtyId    PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 PtyId"`
	PrcgRef  Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 PrcgRef,omitempty"`
	PrcgDt   DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.013.001.07 PrcgDt,omitempty"`
	CtctPrsn ContactIdentification2      `xml:"urn:swift:xsd:sese.013.001.07 CtctPrsn,omitempty"`
}

type PartyIdentification97Choice

type PartyIdentification97Choice struct {
	AnyBIC     AnyBICIdentifier       `xml:"urn:swift:xsd:sese.013.001.07 AnyBIC"`
	LglNttyIdr LEIIdentifier          `xml:"urn:swift:xsd:sese.013.001.07 LglNttyIdr"`
	NmAndAdr   NameAndAddress5        `xml:"urn:swift:xsd:sese.013.001.07 NmAndAdr"`
	PrtryId    GenericIdentification1 `xml:"urn:swift:xsd:sese.013.001.07 PrtryId"`
}

type PartyIdentificationAndAccount123

type PartyIdentificationAndAccount123 struct {
	PtyId       PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 PtyId"`
	AcctId      Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 AcctId,omitempty"`
	PrcgRef     Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 PrcgRef,omitempty"`
	PrcgDt      DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.013.001.07 PrcgDt,omitempty"`
	SubAcctDtls SubAccount5                 `xml:"urn:swift:xsd:sese.013.001.07 SubAcctDtls,omitempty"`
	CtctPrsn    ContactIdentification2      `xml:"urn:swift:xsd:sese.013.001.07 CtctPrsn,omitempty"`
}

type PartyIdentificationAndAccount124

type PartyIdentificationAndAccount124 struct {
	PtyId   PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 PtyId"`
	AcctId  Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 AcctId,omitempty"`
	PrcgRef Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 PrcgRef,omitempty"`
	PrcgDt  DateAndDateTimeChoice       `xml:"urn:swift:xsd:sese.013.001.07 PrcgDt,omitempty"`
}

type PartyIdentificationAndAccount125

type PartyIdentificationAndAccount125 struct {
	PtyId      PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 PtyId,omitempty"`
	AcctId     Max35Text                   `xml:"urn:swift:xsd:sese.013.001.07 AcctId,omitempty"`
	PlcOfSttlm PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 PlcOfSttlm"`
}

type PhoneNumber

type PhoneNumber string

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

type Portfolio1

type Portfolio1 struct {
	PrtflInf []Max350Text `xml:"urn:swift:xsd:sese.013.001.07 PrtflInf,omitempty"`
}

type PortfolioTransferConfirmationV07

type PortfolioTransferConfirmationV07 struct {
	MsgRef           MessageIdentification1      `xml:"urn:swift:xsd:sese.013.001.07 MsgRef"`
	PoolRef          AdditionalReference6        `xml:"urn:swift:xsd:sese.013.001.07 PoolRef,omitempty"`
	PrvsRef          AdditionalReference6        `xml:"urn:swift:xsd:sese.013.001.07 PrvsRef,omitempty"`
	RltdRef          AdditionalReference6        `xml:"urn:swift:xsd:sese.013.001.07 RltdRef,omitempty"`
	PmryIndvInvstr   IndividualPerson8           `xml:"urn:swift:xsd:sese.013.001.07 PmryIndvInvstr,omitempty"`
	ScndryIndvInvstr IndividualPerson8           `xml:"urn:swift:xsd:sese.013.001.07 ScndryIndvInvstr,omitempty"`
	OthrIndvInvstr   []IndividualPerson8         `xml:"urn:swift:xsd:sese.013.001.07 OthrIndvInvstr,omitempty"`
	PmryCorpInvstr   Organisation21              `xml:"urn:swift:xsd:sese.013.001.07 PmryCorpInvstr,omitempty"`
	ScndryCorpInvstr Organisation21              `xml:"urn:swift:xsd:sese.013.001.07 ScndryCorpInvstr,omitempty"`
	OthrCorpInvstr   []Organisation21            `xml:"urn:swift:xsd:sese.013.001.07 OthrCorpInvstr,omitempty"`
	TrfrAcct         Account19                   `xml:"urn:swift:xsd:sese.013.001.07 TrfrAcct"`
	NmneeAcct        Account19                   `xml:"urn:swift:xsd:sese.013.001.07 NmneeAcct,omitempty"`
	Trfee            PartyIdentification70Choice `xml:"urn:swift:xsd:sese.013.001.07 Trfee"`
	IntrmyInf        []Intermediary34            `xml:"urn:swift:xsd:sese.013.001.07 IntrmyInf,omitempty"`
	CshAcct          CashAccount34               `xml:"urn:swift:xsd:sese.013.001.07 CshAcct,omitempty"`
	PdctTrf          []ISATransfer26             `xml:"urn:swift:xsd:sese.013.001.07 PdctTrf"`
	MktPrctcVrsn     MarketPracticeVersion1      `xml:"urn:swift:xsd:sese.013.001.07 MktPrctcVrsn,omitempty"`
	Xtnsn            []Extension1                `xml:"urn:swift:xsd:sese.013.001.07 Xtnsn,omitempty"`
}

type PortugueseNCCIdentifier

type PortugueseNCCIdentifier string

Must match the pattern PT[0-9]{8,8}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:sese.013.001.07 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:sese.013.001.07 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:sese.013.001.07 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:sese.013.001.07 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:sese.013.001.07 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:sese.013.001.07 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:sese.013.001.07 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:sese.013.001.07 Ctry"`
}

type PreviousAll

type PreviousAll string

Must match the pattern ALL

type PreviousYear1Choice

type PreviousYear1Choice struct {
	AllPrvsYrs   PreviousAll `xml:"urn:swift:xsd:sese.013.001.07 AllPrvsYrs"`
	SpcfcPrvsYrs []ISOYear   `xml:"urn:swift:xsd:sese.013.001.07 SpcfcPrvsYrs"`
}

type PreviousYear3

type PreviousYear3 struct {
	PrvsYr      PreviousYear1Choice `xml:"urn:swift:xsd:sese.013.001.07 PrvsYr"`
	CshCmpntInd bool                `xml:"urn:swift:xsd:sese.013.001.07 CshCmpntInd"`
}

type Quantity14Choice

type Quantity14Choice struct {
	Unit     Unit4   `xml:"urn:swift:xsd:sese.013.001.07 Unit"`
	PctgRate float64 `xml:"urn:swift:xsd:sese.013.001.07 PctgRate"`
}

type RICIdentifier

type RICIdentifier string

Must be at least 1 items long

type ReceivingPartiesAndAccount14

type ReceivingPartiesAndAccount14 struct {
	RcvrsCtdnDtls    PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.013.001.07 RcvrsCtdnDtls,omitempty"`
	RcvrsIntrmy1Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.013.001.07 RcvrsIntrmy1Dtls,omitempty"`
	RcvrsIntrmy2Dtls PartyIdentificationAndAccount124 `xml:"urn:swift:xsd:sese.013.001.07 RcvrsIntrmy2Dtls,omitempty"`
	RcvgAgtDtls      PartyIdentificationAndAccount123 `xml:"urn:swift:xsd:sese.013.001.07 RcvgAgtDtls"`
	SctiesSttlmSys   Max35Text                        `xml:"urn:swift:xsd:sese.013.001.07 SctiesSttlmSys,omitempty"`
	PlcOfSttlmDtls   PartyIdentification97            `xml:"urn:swift:xsd:sese.013.001.07 PlcOfSttlmDtls,omitempty"`
}

type ResidualCash1Code

type ResidualCash1Code string

May be one of NRCT, RCTR

type Role4Choice

type Role4Choice struct {
	Cd    InvestmentFundRole2Code `xml:"urn:swift:xsd:sese.013.001.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:sese.013.001.07 Prtry"`
}

type RussianCentralBankIdentificationCodeIdentifier

type RussianCentralBankIdentificationCodeIdentifier string

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

type SecurityIdentification23Choice

type SecurityIdentification23Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:sese.013.001.07 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:sese.013.001.07 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:sese.013.001.07 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:sese.013.001.07 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:sese.013.001.07 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:sese.013.001.07 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:sese.013.001.07 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:sese.013.001.07 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:sese.013.001.07 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:sese.013.001.07 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:sese.013.001.07 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:sese.013.001.07 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:sese.013.001.07 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:sese.013.001.07 Cmon"`
	OthrPrtryId AlternateSecurityIdentification7      `xml:"urn:swift:xsd:sese.013.001.07 OthrPrtryId"`
}

type SimpleIdentificationInformation4

type SimpleIdentificationInformation4 struct {
	Id Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Id"`
}

type SmallNetworkIdentifier

type SmallNetworkIdentifier string

Must match the pattern AU[0-9]{6,6}

type SouthAfricanNCCIdentifier

type SouthAfricanNCCIdentifier string

Must match the pattern ZA[0-9]{6,6}

type SpanishDomesticInterbankingIdentifier

type SpanishDomesticInterbankingIdentifier string

Must match the pattern ES[0-9]{8,9}

type SubAccount5

type SubAccount5 struct {
	Id    Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Id"`
	Nm    Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Nm,omitempty"`
	Chrtc Max35Text `xml:"urn:swift:xsd:sese.013.001.07 Chrtc,omitempty"`
}

type SubscriptionInformation1

type SubscriptionInformation1 struct {
	DtOfFrstSbcpt ISODate                 `xml:"urn:swift:xsd:sese.013.001.07 DtOfFrstSbcpt"`
	EqtyCmpnt     ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.013.001.07 EqtyCmpnt,omitempty"`
	CshCmpnt      ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.013.001.07 CshCmpnt,omitempty"`
	TtlAmtYrToDt  ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.013.001.07 TtlAmtYrToDt"`
}

type SwissBCIdentifier

type SwissBCIdentifier string

Must match the pattern SW[0-9]{3,5}

type SwissSICIdentifier

type SwissSICIdentifier string

Must match the pattern SW[0-9]{6,6}

type TickerIdentifier

type TickerIdentifier string

Must be at least 1 items long

type TransferType1Code

type TransferType1Code string

May be one of SECU, CASH

type UKDomesticSortCodeIdentifier

type UKDomesticSortCodeIdentifier string

Must match the pattern SC[0-9]{6,6}

type UKTaxGroupUnitCode

type UKTaxGroupUnitCode string

May be one of GRP1, GRP2

type Unit4

type Unit4 struct {
	TtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:sese.013.001.07 TtlUnitsNb"`
	UnitDtls   []Unit5                      `xml:"urn:swift:xsd:sese.013.001.07 UnitDtls,omitempty"`
}

type Unit5

type Unit5 struct {
	UnitsNb      FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:sese.013.001.07 UnitsNb"`
	Grp1Or2Units UKTaxGroupUnitCode           `xml:"urn:swift:xsd:sese.013.001.07 Grp1Or2Units"`
}