sese_018_001_05

Documentation

Index

• type Account19
• type AccountHoldingInformationV05
• type ActiveCurrencyAndAmount
• type ActiveCurrencyCode
• type ActiveOrHistoricCurrencyAndAmount
• type ActiveOrHistoricCurrencyCode
• type AdditionalReference6
• type AddressType2Code
• type AllOtherCash1Code
• type AlternateSecurityIdentification7
• type AnyBICIdentifier
• type BloombergIdentifier
• type BusinessFlowDirectionType1Code
• type ConsolidatedTapeAssociationIdentifier
• type CountryCode
• type CurrentYearType1Choice
• type Document
• type EuroclearClearstreamIdentifier
• type Extended350Code
• type Extension1
• type FinancialInstrument47
• type GenderCode
• type GenericIdentification1
• type ISAPortfolio1Choice
• type ISATransfer23
• type ISAType1Code
• type ISAYearsOfIssue4
• 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 MarketPracticeVersion1
• type Max140Text
• type Max16Text
• type Max350Text
• type Max35Text
• type Max70Text
• type MessageIdentification1
• type NameAndAddress5
• type NamePrefix1Code
• type Organisation21
• type PartyIdentification70Choice
• type PartyIdentification72Choice
• type PartyIdentification90Choice
• type PartyIdentificationAndAccount125
• type Portfolio1
• type PostalAddress1
• type PreviousAll
• type PreviousYear1Choice
• type PreviousYear2
• type Quantity12Choice
• type RICIdentifier
• type ResidualCash1Code
• type SecurityIdentification23Choice
• type SubAccount5
• type SubscriptionInformation1
• type TickerIdentifier

Types

type Account19

type Account19 struct {
	Id    Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 Id,omitempty"`
	Dsgnt Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 Dsgnt,omitempty"`
	Svcr  PartyIdentification70Choice `xml:"urn:swift:xsd:sese.018.001.05 Svcr,omitempty"`
}

type AccountHoldingInformationV05

type AccountHoldingInformationV05 struct {
	MsgRef           MessageIdentification1         `xml:"urn:swift:xsd:sese.018.001.05 MsgRef"`
	PoolRef          AdditionalReference6           `xml:"urn:swift:xsd:sese.018.001.05 PoolRef,omitempty"`
	PrvsRef          AdditionalReference6           `xml:"urn:swift:xsd:sese.018.001.05 PrvsRef,omitempty"`
	RltdRef          AdditionalReference6           `xml:"urn:swift:xsd:sese.018.001.05 RltdRef,omitempty"`
	BizFlowDrctnTp   BusinessFlowDirectionType1Code `xml:"urn:swift:xsd:sese.018.001.05 BizFlowDrctnTp,omitempty"`
	PmryIndvInvstr   IndividualPerson8              `xml:"urn:swift:xsd:sese.018.001.05 PmryIndvInvstr,omitempty"`
	ScndryIndvInvstr IndividualPerson8              `xml:"urn:swift:xsd:sese.018.001.05 ScndryIndvInvstr,omitempty"`
	OthrIndvInvstr   []IndividualPerson8            `xml:"urn:swift:xsd:sese.018.001.05 OthrIndvInvstr,omitempty"`
	PmryCorpInvstr   Organisation21                 `xml:"urn:swift:xsd:sese.018.001.05 PmryCorpInvstr,omitempty"`
	ScndryCorpInvstr Organisation21                 `xml:"urn:swift:xsd:sese.018.001.05 ScndryCorpInvstr,omitempty"`
	OthrCorpInvstr   []Organisation21               `xml:"urn:swift:xsd:sese.018.001.05 OthrCorpInvstr,omitempty"`
	TrfrAcct         Account19                      `xml:"urn:swift:xsd:sese.018.001.05 TrfrAcct"`
	NmneeAcct        Account19                      `xml:"urn:swift:xsd:sese.018.001.05 NmneeAcct,omitempty"`
	Trfee            PartyIdentification70Choice    `xml:"urn:swift:xsd:sese.018.001.05 Trfee"`
	PdctTrf          []ISATransfer23                `xml:"urn:swift:xsd:sese.018.001.05 PdctTrf"`
	MktPrctcVrsn     MarketPracticeVersion1         `xml:"urn:swift:xsd:sese.018.001.05 MktPrctcVrsn,omitempty"`
	Xtnsn            []Extension1                   `xml:"urn:swift:xsd:sese.018.001.05 Xtnsn,omitempty"`
}

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.018.001.05 Ref"`
	RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.018.001.05 RefIssr,omitempty"`
	MsgNm   Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 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.018.001.05 Id"`
	IdSrc IdentificationSource1Choice `xml:"urn:swift:xsd:sese.018.001.05 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 BloombergIdentifier

type BloombergIdentifier string

Must be at least 1 items long

type BusinessFlowDirectionType1Code

type BusinessFlowDirectionType1Code string

May be one of ADLV, ARCV

type ConsolidatedTapeAssociationIdentifier

type ConsolidatedTapeAssociationIdentifier string

Must be at least 1 items long

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.018.001.05 CurYrTp"`
	XtndedCurYrTp Extended350Code `xml:"urn:swift:xsd:sese.018.001.05 XtndedCurYrTp"`
}

type Document

type Document struct {
	AcctHldgInf AccountHoldingInformationV05 `xml:"urn:swift:xsd:sese.018.001.05 AcctHldgInf"`
}

type EuroclearClearstreamIdentifier

type EuroclearClearstreamIdentifier string

Must be at least 1 items long

type Extended350Code

type Extended350Code string

Must be at least 1 items long

type Extension1

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:sese.018.001.05 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:sese.018.001.05 Txt"`
}

type FinancialInstrument47

type FinancialInstrument47 struct {
	Id             SecurityIdentification23Choice    `xml:"urn:swift:xsd:sese.018.001.05 Id"`
	Nm             Max350Text                        `xml:"urn:swift:xsd:sese.018.001.05 Nm,omitempty"`
	ShrtNm         Max35Text                         `xml:"urn:swift:xsd:sese.018.001.05 ShrtNm,omitempty"`
	Qty            Quantity12Choice                  `xml:"urn:swift:xsd:sese.018.001.05 Qty,omitempty"`
	AvrgAcqstnPric ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.018.001.05 AvrgAcqstnPric,omitempty"`
	TtlBookVal     ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:sese.018.001.05 TtlBookVal,omitempty"`
	TrfeeAcct      Account19                         `xml:"urn:swift:xsd:sese.018.001.05 TrfeeAcct,omitempty"`
	SubAcctDtls    SubAccount5                       `xml:"urn:swift:xsd:sese.018.001.05 SubAcctDtls,omitempty"`
	DlvrgAgtDtls   PartyIdentificationAndAccount125  `xml:"urn:swift:xsd:sese.018.001.05 DlvrgAgtDtls,omitempty"`
}

type GenderCode

type GenderCode string

May be one of MALE, FEMA

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:sese.018.001.05 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:sese.018.001.05 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:sese.018.001.05 Issr,omitempty"`
}

type ISAPortfolio1Choice

type ISAPortfolio1Choice struct {
	ISA   ISAYearsOfIssue4 `xml:"urn:swift:xsd:sese.018.001.05 ISA"`
	Prtfl Portfolio1       `xml:"urn:swift:xsd:sese.018.001.05 Prtfl"`
}

type ISATransfer23

type ISATransfer23 struct {
	MstrRef             Max35Text               `xml:"urn:swift:xsd:sese.018.001.05 MstrRef,omitempty"`
	TrfId               Max35Text               `xml:"urn:swift:xsd:sese.018.001.05 TrfId"`
	TrfConfId           Max35Text               `xml:"urn:swift:xsd:sese.018.001.05 TrfConfId,omitempty"`
	RsdlCsh             ResidualCash1Code       `xml:"urn:swift:xsd:sese.018.001.05 RsdlCsh,omitempty"`
	Prtfl               ISAPortfolio1Choice     `xml:"urn:swift:xsd:sese.018.001.05 Prtfl,omitempty"`
	AllOthrCsh          AllOtherCash1Code       `xml:"urn:swift:xsd:sese.018.001.05 AllOthrCsh,omitempty"`
	FinInstrmAsstForTrf []FinancialInstrument47 `xml:"urn:swift:xsd:sese.018.001.05 FinInstrmAsstForTrf,omitempty"`
}

type ISAType1Code

type ISAType1Code string

May be one of MINE, MAXI, MINC

type ISAYearsOfIssue4

type ISAYearsOfIssue4 struct {
	CurYr          CurrentYearType1Choice   `xml:"urn:swift:xsd:sese.018.001.05 CurYr,omitempty"`
	CshCmpntInd    bool                     `xml:"urn:swift:xsd:sese.018.001.05 CshCmpntInd"`
	PrvsYrs        PreviousYear2            `xml:"urn:swift:xsd:sese.018.001.05 PrvsYrs,omitempty"`
	CurYrSbcptDtls SubscriptionInformation1 `xml:"urn:swift:xsd:sese.018.001.05 CurYrSbcptDtls,omitempty"`
}

type ISINIdentifier

type ISINIdentifier string

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

type ISODate

type ISODate time.Time

func (ISODate) MarshalText

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

func (*ISODate) UnmarshalText

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

type ISODateTime

type ISODateTime time.Time

func (ISODateTime) MarshalText

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

func (*ISODateTime) UnmarshalText

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

type 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.018.001.05 Dmst"`
	Prtry Max35Text   `xml:"urn:swift:xsd:sese.018.001.05 Prtry"`
}

type IndividualPerson8

type IndividualPerson8 struct {
	Nm            Max35Text       `xml:"urn:swift:xsd:sese.018.001.05 Nm"`
	GvnNm         Max35Text       `xml:"urn:swift:xsd:sese.018.001.05 GvnNm"`
	NmPrfx        NamePrefix1Code `xml:"urn:swift:xsd:sese.018.001.05 NmPrfx,omitempty"`
	NmSfx         Max35Text       `xml:"urn:swift:xsd:sese.018.001.05 NmSfx,omitempty"`
	Gndr          GenderCode      `xml:"urn:swift:xsd:sese.018.001.05 Gndr,omitempty"`
	BirthDt       ISODate         `xml:"urn:swift:xsd:sese.018.001.05 BirthDt,omitempty"`
	SclSctyNb     Max35Text       `xml:"urn:swift:xsd:sese.018.001.05 SclSctyNb,omitempty"`
	IndvInvstrAdr PostalAddress1  `xml:"urn:swift:xsd:sese.018.001.05 IndvInvstrAdr"`
}

type MarketPracticeVersion1

type MarketPracticeVersion1 struct {
	Nm Max35Text    `xml:"urn:swift:xsd:sese.018.001.05 Nm"`
	Dt ISOYearMonth `xml:"urn:swift:xsd:sese.018.001.05 Dt,omitempty"`
	Nb Max35Text    `xml:"urn:swift:xsd:sese.018.001.05 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 Max350Text

type Max350Text string

Must be at least 1 items long

type Max35Text

type Max35Text string

Must be at least 1 items long

type Max70Text

type Max70Text string

Must be at least 1 items long

type MessageIdentification1

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:sese.018.001.05 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.018.001.05 CreDtTm"`
}

type NameAndAddress5

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:sese.018.001.05 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:sese.018.001.05 Adr,omitempty"`
}

type NamePrefix1Code

type NamePrefix1Code string

May be one of DOCT, MIST, MISS, MADM

type Organisation21

type Organisation21 struct {
	Nm            Max140Text                  `xml:"urn:swift:xsd:sese.018.001.05 Nm"`
	Id            PartyIdentification72Choice `xml:"urn:swift:xsd:sese.018.001.05 Id,omitempty"`
	Purp          Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 Purp,omitempty"`
	TaxtnCtry     CountryCode                 `xml:"urn:swift:xsd:sese.018.001.05 TaxtnCtry,omitempty"`
	RegnCtry      CountryCode                 `xml:"urn:swift:xsd:sese.018.001.05 RegnCtry,omitempty"`
	RegnDt        ISODate                     `xml:"urn:swift:xsd:sese.018.001.05 RegnDt,omitempty"`
	TaxIdNb       Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 TaxIdNb,omitempty"`
	NtlRegnNb     Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 NtlRegnNb,omitempty"`
	CorpInvstrAdr PostalAddress1              `xml:"urn:swift:xsd:sese.018.001.05 CorpInvstrAdr"`
}

type PartyIdentification70Choice

type PartyIdentification70Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.018.001.05 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.018.001.05 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.018.001.05 NmAndAdr"`
}

type PartyIdentification72Choice

type PartyIdentification72Choice struct {
	AnyBIC  AnyBICIdentifier       `xml:"urn:swift:xsd:sese.018.001.05 AnyBIC"`
	PrtryId GenericIdentification1 `xml:"urn:swift:xsd:sese.018.001.05 PrtryId"`
}

type PartyIdentification90Choice

type PartyIdentification90Choice struct {
	AnyBIC   AnyBICIdentifier       `xml:"urn:swift:xsd:sese.018.001.05 AnyBIC"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:sese.018.001.05 PrtryId"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:sese.018.001.05 NmAndAdr"`
}

type PartyIdentificationAndAccount125

type PartyIdentificationAndAccount125 struct {
	PtyId      PartyIdentification70Choice `xml:"urn:swift:xsd:sese.018.001.05 PtyId,omitempty"`
	AcctId     Max35Text                   `xml:"urn:swift:xsd:sese.018.001.05 AcctId,omitempty"`
	PlcOfSttlm PartyIdentification70Choice `xml:"urn:swift:xsd:sese.018.001.05 PlcOfSttlm"`
}

type Portfolio1

type Portfolio1 struct {
	PrtflInf []Max350Text `xml:"urn:swift:xsd:sese.018.001.05 PrtflInf,omitempty"`
}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:sese.018.001.05 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:sese.018.001.05 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:sese.018.001.05 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:sese.018.001.05 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:sese.018.001.05 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:sese.018.001.05 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:sese.018.001.05 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:sese.018.001.05 Ctry"`
}

type PreviousAll

type PreviousAll string

Must match the pattern ALL

type PreviousYear1Choice

type PreviousYear1Choice struct {
	AllPrvsYrs   PreviousAll `xml:"urn:swift:xsd:sese.018.001.05 AllPrvsYrs"`
	SpcfcPrvsYrs []ISOYear   `xml:"urn:swift:xsd:sese.018.001.05 SpcfcPrvsYrs"`
}

type PreviousYear2

type PreviousYear2 struct {
	PrvsYrs     PreviousYear1Choice `xml:"urn:swift:xsd:sese.018.001.05 PrvsYrs"`
	CshCmpntInd bool                `xml:"urn:swift:xsd:sese.018.001.05 CshCmpntInd"`
}

type Quantity12Choice

type Quantity12Choice struct {
	Unit     float64 `xml:"urn:swift:xsd:sese.018.001.05 Unit,omitempty"`
	PctgRate float64 `xml:"urn:swift:xsd:sese.018.001.05 PctgRate,omitempty"`
}

type RICIdentifier

type RICIdentifier string

Must be at least 1 items long

type ResidualCash1Code

type ResidualCash1Code string

May be one of NRCT, RCTR

type SecurityIdentification23Choice

type SecurityIdentification23Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:sese.018.001.05 ISIN"`
	SEDOL       string                                `xml:"urn:swift:xsd:sese.018.001.05 SEDOL"`
	CUSIP       string                                `xml:"urn:swift:xsd:sese.018.001.05 CUSIP"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:sese.018.001.05 RIC"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:sese.018.001.05 TckrSymb"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:sese.018.001.05 Blmbrg"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:sese.018.001.05 CTA"`
	QUICK       string                                `xml:"urn:swift:xsd:sese.018.001.05 QUICK"`
	Wrtppr      string                                `xml:"urn:swift:xsd:sese.018.001.05 Wrtppr"`
	Dtch        string                                `xml:"urn:swift:xsd:sese.018.001.05 Dtch"`
	Vlrn        string                                `xml:"urn:swift:xsd:sese.018.001.05 Vlrn"`
	SCVM        string                                `xml:"urn:swift:xsd:sese.018.001.05 SCVM"`
	Belgn       string                                `xml:"urn:swift:xsd:sese.018.001.05 Belgn"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:sese.018.001.05 Cmon"`
	OthrPrtryId AlternateSecurityIdentification7      `xml:"urn:swift:xsd:sese.018.001.05 OthrPrtryId"`
}

type SubAccount5

type SubAccount5 struct {
	Id    Max35Text `xml:"urn:swift:xsd:sese.018.001.05 Id"`
	Nm    Max35Text `xml:"urn:swift:xsd:sese.018.001.05 Nm,omitempty"`
	Chrtc Max35Text `xml:"urn:swift:xsd:sese.018.001.05 Chrtc,omitempty"`
}

type SubscriptionInformation1

type SubscriptionInformation1 struct {
	DtOfFrstSbcpt ISODate                 `xml:"urn:swift:xsd:sese.018.001.05 DtOfFrstSbcpt"`
	EqtyCmpnt     ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.018.001.05 EqtyCmpnt,omitempty"`
	CshCmpnt      ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.018.001.05 CshCmpnt,omitempty"`
	TtlAmtYrToDt  ActiveCurrencyAndAmount `xml:"urn:swift:xsd:sese.018.001.05 TtlAmtYrToDt"`
}

type TickerIdentifier

type TickerIdentifier string

Must be at least 1 items long