Documentation ¶
Index ¶
- type Account19
- type AccountHoldingInformationRequestV04
- type AdditionalReference6
- type AddressType2Code
- type AllOtherCash1Code
- type AlternateSecurityIdentification7
- type AnyBICIdentifier
- type BloombergIdentifier
- type BusinessFlowDirectionType1Code
- type ConsolidatedTapeAssociationIdentifier
- type CountryCode
- type CurrentYearType2Choice
- type Document
- type EuroclearClearstreamIdentifier
- type Extended350Code
- type Extension1
- type FinancialInstrument50
- type GenderCode
- type GenericIdentification1
- type ISAPortfolio3Choice
- type ISATransfer27
- type ISAType2Code
- type ISAYearsOfIssue6
- type ISINIdentifier
- type ISODate
- type ISODateTime
- type ISOYear
- type ISOYearMonth
- 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 Portfolio1
- type PostalAddress1
- type PreviousAll
- type PreviousYearChoice
- type RICIdentifier
- type SecurityIdentification23Choice
- type SubAccount5
- type TickerIdentifier
Constants ¶
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Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type Account19 ¶
type Account19 struct { Id Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Id,omitempty"` Dsgnt Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Dsgnt,omitempty"` Svcr PartyIdentification70Choice `xml:"urn:swift:xsd:sese.019.001.04 Svcr,omitempty"` }
type AccountHoldingInformationRequestV04 ¶
type AccountHoldingInformationRequestV04 struct { MsgRef MessageIdentification1 `xml:"urn:swift:xsd:sese.019.001.04 MsgRef"` PoolRef AdditionalReference6 `xml:"urn:swift:xsd:sese.019.001.04 PoolRef,omitempty"` PrvsRef AdditionalReference6 `xml:"urn:swift:xsd:sese.019.001.04 PrvsRef,omitempty"` RltdRef AdditionalReference6 `xml:"urn:swift:xsd:sese.019.001.04 RltdRef,omitempty"` BizFlowDrctnTp BusinessFlowDirectionType1Code `xml:"urn:swift:xsd:sese.019.001.04 BizFlowDrctnTp,omitempty"` PmryIndvInvstr IndividualPerson8 `xml:"urn:swift:xsd:sese.019.001.04 PmryIndvInvstr,omitempty"` ScndryIndvInvstr IndividualPerson8 `xml:"urn:swift:xsd:sese.019.001.04 ScndryIndvInvstr,omitempty"` OthrIndvInvstr []IndividualPerson8 `xml:"urn:swift:xsd:sese.019.001.04 OthrIndvInvstr,omitempty"` PmryCorpInvstr Organisation21 `xml:"urn:swift:xsd:sese.019.001.04 PmryCorpInvstr,omitempty"` ScndryCorpInvstr Organisation21 `xml:"urn:swift:xsd:sese.019.001.04 ScndryCorpInvstr,omitempty"` OthrCorpInvstr []Organisation21 `xml:"urn:swift:xsd:sese.019.001.04 OthrCorpInvstr,omitempty"` TrfrAcct Account19 `xml:"urn:swift:xsd:sese.019.001.04 TrfrAcct"` NmneeAcct Account19 `xml:"urn:swift:xsd:sese.019.001.04 NmneeAcct,omitempty"` Trfee PartyIdentification70Choice `xml:"urn:swift:xsd:sese.019.001.04 Trfee"` PdctTrf []ISATransfer27 `xml:"urn:swift:xsd:sese.019.001.04 PdctTrf"` MktPrctcVrsn MarketPracticeVersion1 `xml:"urn:swift:xsd:sese.019.001.04 MktPrctcVrsn,omitempty"` Xtnsn []Extension1 `xml:"urn:swift:xsd:sese.019.001.04 Xtnsn,omitempty"` }
type AdditionalReference6 ¶
type AdditionalReference6 struct { Ref Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Ref"` RefIssr PartyIdentification90Choice `xml:"urn:swift:xsd:sese.019.001.04 RefIssr,omitempty"` MsgNm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 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.019.001.04 Id"` IdSrc IdentificationSource1Choice `xml:"urn:swift:xsd:sese.019.001.04 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 BusinessFlowDirectionType1Code ¶
type BusinessFlowDirectionType1Code string
May be one of ADLV, ARCV
type ConsolidatedTapeAssociationIdentifier ¶
type ConsolidatedTapeAssociationIdentifier string
Must be at least 1 items long
type CurrentYearType2Choice ¶
type CurrentYearType2Choice struct { CurYrTp ISAType2Code `xml:"urn:swift:xsd:sese.019.001.04 CurYrTp"` XtndedCurYrTp Extended350Code `xml:"urn:swift:xsd:sese.019.001.04 XtndedCurYrTp"` }
type Document ¶
type Document struct {
AcctHldgInfReq AccountHoldingInformationRequestV04 `xml:"urn:swift:xsd:sese.019.001.04 AcctHldgInfReq"`
}
type EuroclearClearstreamIdentifier ¶
type EuroclearClearstreamIdentifier string
Must be at least 1 items long
type Extension1 ¶
type Extension1 struct { PlcAndNm Max350Text `xml:"urn:swift:xsd:sese.019.001.04 PlcAndNm"` Txt Max350Text `xml:"urn:swift:xsd:sese.019.001.04 Txt"` }
type FinancialInstrument50 ¶
type FinancialInstrument50 struct { Id SecurityIdentification23Choice `xml:"urn:swift:xsd:sese.019.001.04 Id"` Nm Max350Text `xml:"urn:swift:xsd:sese.019.001.04 Nm,omitempty"` ShrtNm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 ShrtNm,omitempty"` TrfeeAcct Account19 `xml:"urn:swift:xsd:sese.019.001.04 TrfeeAcct,omitempty"` SubAcctDtls SubAccount5 `xml:"urn:swift:xsd:sese.019.001.04 SubAcctDtls,omitempty"` }
type GenericIdentification1 ¶
type ISAPortfolio3Choice ¶
type ISAPortfolio3Choice struct { ISA ISAYearsOfIssue6 `xml:"urn:swift:xsd:sese.019.001.04 ISA"` Prtfl Portfolio1 `xml:"urn:swift:xsd:sese.019.001.04 Prtfl"` }
type ISATransfer27 ¶
type ISATransfer27 struct { MstrRef Max35Text `xml:"urn:swift:xsd:sese.019.001.04 MstrRef,omitempty"` TrfId Max35Text `xml:"urn:swift:xsd:sese.019.001.04 TrfId"` Prtfl ISAPortfolio3Choice `xml:"urn:swift:xsd:sese.019.001.04 Prtfl,omitempty"` AllOthrCsh AllOtherCash1Code `xml:"urn:swift:xsd:sese.019.001.04 AllOthrCsh,omitempty"` FinInstrmAsstForTrf []FinancialInstrument50 `xml:"urn:swift:xsd:sese.019.001.04 FinInstrmAsstForTrf,omitempty"` }
type ISAYearsOfIssue6 ¶
type ISAYearsOfIssue6 struct { CurYr CurrentYearType2Choice `xml:"urn:swift:xsd:sese.019.001.04 CurYr,omitempty"` PrvsYrs PreviousYearChoice `xml:"urn:swift:xsd:sese.019.001.04 PrvsYrs,omitempty"` }
type ISODateTime ¶
func (ISODateTime) MarshalText ¶
func (t ISODateTime) MarshalText() ([]byte, error)
func (*ISODateTime) UnmarshalText ¶
func (t *ISODateTime) UnmarshalText(text []byte) error
type ISOYearMonth ¶
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.019.001.04 Dmst"` Prtry Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Prtry"` }
type IndividualPerson8 ¶
type IndividualPerson8 struct { Nm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Nm"` GvnNm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 GvnNm"` NmPrfx NamePrefix1Code `xml:"urn:swift:xsd:sese.019.001.04 NmPrfx,omitempty"` NmSfx Max35Text `xml:"urn:swift:xsd:sese.019.001.04 NmSfx,omitempty"` Gndr GenderCode `xml:"urn:swift:xsd:sese.019.001.04 Gndr,omitempty"` BirthDt ISODate `xml:"urn:swift:xsd:sese.019.001.04 BirthDt,omitempty"` SclSctyNb Max35Text `xml:"urn:swift:xsd:sese.019.001.04 SclSctyNb,omitempty"` IndvInvstrAdr PostalAddress1 `xml:"urn:swift:xsd:sese.019.001.04 IndvInvstrAdr"` }
type MarketPracticeVersion1 ¶
type MarketPracticeVersion1 struct { Nm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Nm"` Dt ISOYearMonth `xml:"urn:swift:xsd:sese.019.001.04 Dt,omitempty"` Nb Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Nb,omitempty"` }
type MessageIdentification1 ¶
type MessageIdentification1 struct { Id Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Id"` CreDtTm ISODateTime `xml:"urn:swift:xsd:sese.019.001.04 CreDtTm"` }
type NameAndAddress5 ¶
type NameAndAddress5 struct { Nm Max350Text `xml:"urn:swift:xsd:sese.019.001.04 Nm"` Adr PostalAddress1 `xml:"urn:swift:xsd:sese.019.001.04 Adr,omitempty"` }
type Organisation21 ¶
type Organisation21 struct { Nm Max140Text `xml:"urn:swift:xsd:sese.019.001.04 Nm"` Id PartyIdentification72Choice `xml:"urn:swift:xsd:sese.019.001.04 Id,omitempty"` Purp Max35Text `xml:"urn:swift:xsd:sese.019.001.04 Purp,omitempty"` TaxtnCtry CountryCode `xml:"urn:swift:xsd:sese.019.001.04 TaxtnCtry,omitempty"` RegnCtry CountryCode `xml:"urn:swift:xsd:sese.019.001.04 RegnCtry,omitempty"` RegnDt ISODate `xml:"urn:swift:xsd:sese.019.001.04 RegnDt,omitempty"` TaxIdNb Max35Text `xml:"urn:swift:xsd:sese.019.001.04 TaxIdNb,omitempty"` NtlRegnNb Max35Text `xml:"urn:swift:xsd:sese.019.001.04 NtlRegnNb,omitempty"` CorpInvstrAdr PostalAddress1 `xml:"urn:swift:xsd:sese.019.001.04 CorpInvstrAdr"` }
type PartyIdentification70Choice ¶
type PartyIdentification70Choice struct { AnyBIC AnyBICIdentifier `xml:"urn:swift:xsd:sese.019.001.04 AnyBIC"` PrtryId GenericIdentification1 `xml:"urn:swift:xsd:sese.019.001.04 PrtryId"` NmAndAdr NameAndAddress5 `xml:"urn:swift:xsd:sese.019.001.04 NmAndAdr"` }
type PartyIdentification72Choice ¶
type PartyIdentification72Choice struct { AnyBIC AnyBICIdentifier `xml:"urn:swift:xsd:sese.019.001.04 AnyBIC"` PrtryId GenericIdentification1 `xml:"urn:swift:xsd:sese.019.001.04 PrtryId"` }
type PartyIdentification90Choice ¶
type PartyIdentification90Choice struct { AnyBIC AnyBICIdentifier `xml:"urn:swift:xsd:sese.019.001.04 AnyBIC"` PrtryId GenericIdentification1 `xml:"urn:swift:xsd:sese.019.001.04 PrtryId"` NmAndAdr NameAndAddress5 `xml:"urn:swift:xsd:sese.019.001.04 NmAndAdr"` }
type Portfolio1 ¶
type Portfolio1 struct {
PrtflInf []Max350Text `xml:"urn:swift:xsd:sese.019.001.04 PrtflInf,omitempty"`
}
type PostalAddress1 ¶
type PostalAddress1 struct { AdrTp AddressType2Code `xml:"urn:swift:xsd:sese.019.001.04 AdrTp,omitempty"` AdrLine []Max70Text `xml:"urn:swift:xsd:sese.019.001.04 AdrLine,omitempty"` StrtNm Max70Text `xml:"urn:swift:xsd:sese.019.001.04 StrtNm,omitempty"` BldgNb Max16Text `xml:"urn:swift:xsd:sese.019.001.04 BldgNb,omitempty"` PstCd Max16Text `xml:"urn:swift:xsd:sese.019.001.04 PstCd,omitempty"` TwnNm Max35Text `xml:"urn:swift:xsd:sese.019.001.04 TwnNm,omitempty"` CtrySubDvsn Max35Text `xml:"urn:swift:xsd:sese.019.001.04 CtrySubDvsn,omitempty"` Ctry CountryCode `xml:"urn:swift:xsd:sese.019.001.04 Ctry"` }
type PreviousYearChoice ¶
type PreviousYearChoice struct { AllPrvsYrs PreviousAll `xml:"urn:swift:xsd:sese.019.001.04 AllPrvsYrs"` SpcfcPrvsYrs []ISOYear `xml:"urn:swift:xsd:sese.019.001.04 SpcfcPrvsYrs"` }
type SecurityIdentification23Choice ¶
type SecurityIdentification23Choice struct { ISIN ISINIdentifier `xml:"urn:swift:xsd:sese.019.001.04 ISIN"` SEDOL string `xml:"urn:swift:xsd:sese.019.001.04 SEDOL"` CUSIP string `xml:"urn:swift:xsd:sese.019.001.04 CUSIP"` RIC RICIdentifier `xml:"urn:swift:xsd:sese.019.001.04 RIC"` TckrSymb TickerIdentifier `xml:"urn:swift:xsd:sese.019.001.04 TckrSymb"` Blmbrg BloombergIdentifier `xml:"urn:swift:xsd:sese.019.001.04 Blmbrg"` CTA ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:sese.019.001.04 CTA"` QUICK string `xml:"urn:swift:xsd:sese.019.001.04 QUICK"` Wrtppr string `xml:"urn:swift:xsd:sese.019.001.04 Wrtppr"` Dtch string `xml:"urn:swift:xsd:sese.019.001.04 Dtch"` Vlrn string `xml:"urn:swift:xsd:sese.019.001.04 Vlrn"` SCVM string `xml:"urn:swift:xsd:sese.019.001.04 SCVM"` Belgn string `xml:"urn:swift:xsd:sese.019.001.04 Belgn"` Cmon EuroclearClearstreamIdentifier `xml:"urn:swift:xsd:sese.019.001.04 Cmon"` OthrPrtryId AlternateSecurityIdentification7 `xml:"urn:swift:xsd:sese.019.001.04 OthrPrtryId"` }
type SubAccount5 ¶
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