sese_024_001_02

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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Repository

github.com/mgruener/iso20022tpl

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Documentation ¶

Index ¶

type AcknowledgedAcceptedStatus3Choice
type AcknowledgementReason3
type AcknowledgementReason4Choice
type AcknowledgementReason5Code
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AddressType2Code
type AmountAndDirection8
type AnyBICIdentifier
type BeneficialOwnership1Choice
type BlockTrade1Choice
type BlockTrade1Code
type CancellationReason1
type CancellationReason5Choice
type CancellationStatus4Choice
type CancelledStatusReason9Code
type CashSettlementSystem1Choice
type CashSettlementSystem2Code
type CentralCounterPartyEligibility1Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateType3Code
type DateType4Code
type DeliveryReceiptType2Code
type Document
type Exact4AlphaNumericText
type ExposureType2Code
type ExposureType4Choice
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason1
type FailingReason1Choice
type FailingReason1Code
type FailingStatus1Choice
type FinancialInstrumentQuantity1Choice
type GenericIdentification19
type GenericIdentification20
type GenericIdentification21
type HoldIndicator2
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 IdentificationSource3Choice
type LetterOfGuarantee1Choice
type MICIdentifier
type MarketClientSide1Choice
type MarketClientSideCode
type MarketIdentification1Choice
type MarketIdentification4
type MarketType2Code
type MarketType3Choice
type MatchingStatus2Choice
type Max140Text
type Max16Text
type Max210Text
type Max350Text
type Max35Text
type Max70Text
type NameAndAddress5
type NettingEligibility1Choice
type NoReasonCode
type NoSpecifiedReason1
type OriginalAndCurrentQuantities1
type OtherIdentification1
type OwnershipLegalRestrictions1Code
type PartyIdentification36Choice
type PartyIdentification37Choice
type PartyIdentification44Choice
type PartyIdentification45Choice
type PartyIdentification46
type PartyIdentificationAndAccount44
type PendingProcessingReason1
type PendingProcessingReason1Choice
type PendingProcessingReason1Code
type PendingProcessingStatus1Choice
type PendingReason1
type PendingReason1Choice
type PendingReason1Code
type PendingReason2
type PendingReason2Choice
type PendingReason6Code
type PendingStatus3Choice
type PendingStatus4Choice
type PostalAddress1
type ProcessingStatus1Choice
type ProprietaryReason1
type ProprietaryStatusAndReason1
type Quantity6Choice
type ReceiveDelivery1Code
type Registration1Choice
type Registration1Code
type Registration2Code
type Registration3Choice
type RegistrationReason1
type RejectionReason25Code
type RejectionReason4Choice
type RejectionReason5
type RejectionStatus1Choice
type RepairReason1
type RepairReason1Choice
type RepairReason4Code
type RepairStatus1Choice
type RepurchaseType3Choice
type RepurchaseType3Code
type Restriction1Choice
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat3Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText3
type SecuritiesAccount13
type SecuritiesRTGS1Choice
type SecuritiesSettlementTransactionStatusAdviceV02
type SecuritiesTransactionType1Choice
type SecuritiesTransactionType1Code
type SecurityIdentification14
type SettlementDate2Choice
type SettlementDateCode2Choice
type SettlementDetails23
type SettlementParties13
type SettlementStatus2Choice
type SettlementSystemMethod1Choice
type SettlementSystemMethod1Code
type SettlementTransactionCondition5Code
type SettlementTransactionCondition6Choice
type SettlementTransactionCondition6Code
type SettlingCapacity1Choice
type SettlingCapacity1Code
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty1Choice
type TaxLiability1Code
type TradeDate1Choice
type TradeDateCode1Choice
type TransactionDetails22
type TransactionIdentifications9
type UnmatchedReason1
type UnmatchedReason1Choice
type UnmatchedReason2Code
type UnmatchedStatus1Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus3Choice ¶

type AcknowledgedAcceptedStatus3Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type AcknowledgementReason3 ¶

type AcknowledgementReason3 struct {
	Cd          AcknowledgementReason4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason4Choice ¶

type AcknowledgementReason4Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

May be one of ADEA, SMPG, OTHR, CDCY, CDRG, CDRE, NSTP, RQWV, LATE

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyAndAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `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 AddressType2Code ¶

type AddressType2Code string

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

type AmountAndDirection8 ¶

type AmountAndDirection8 struct {
	Amt                 ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Amt"`
	CdtDbtInd           CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 OrgnlCcyAndOrdrdAmt,omitempty"`
}

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 BeneficialOwnership1Choice ¶

type BeneficialOwnership1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type BlockTrade1Choice ¶

type BlockTrade1Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type CancellationReason1 ¶

type CancellationReason1 struct {
	Cd          CancellationReason5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type CancellationReason5Choice ¶

type CancellationReason5Choice struct {
	Cd    CancelledStatusReason9Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type CancellationStatus4Choice ¶

type CancellationStatus4Choice struct {
	NoSpcfdRsn NoReasonCode          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []CancellationReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type CancelledStatusReason9Code ¶

type CancelledStatusReason9Code string

May be one of CANI, CANS, CSUB, CXLR, CANT, CANZ, CORP, SCEX, OTHR

type CashSettlementSystem1Choice ¶

type CashSettlementSystem1Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type CashSettlementSystem2Code ¶

type CashSettlementSystem2Code string

May be one of GROS, NETS

type CentralCounterPartyEligibility1Choice ¶

type CentralCounterPartyEligibility1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 DtTm"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type Document ¶

type Document struct {
	SctiesSttlmTxStsAdvc SecuritiesSettlementTransactionStatusAdviceV02 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SctiesSttlmTxStsAdvc"`
}

type ExposureType2Code ¶

type ExposureType2Code string

May be one of CCIR, COMM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FORW, FORX, FUTR, LIQU, OPTN, OTCD, PAYM, REPO, SBSC, SCIE, SCIR, SCRP, SLEB, SLOA, SWPT, TRCP, BFWD, RVPO, TBAS, SHSL

type ExposureType4Choice ¶

type ExposureType4Choice struct {
	Cd    ExposureType2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

Must be at least 1 items long

type FailingReason1 ¶

type FailingReason1 struct {
	Cd          FailingReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type FailingReason1Choice ¶

type FailingReason1Choice struct {
	Cd    FailingReason1Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type FailingReason1Code ¶

type FailingReason1Code string

May be one of AWMO, BYIY, CLAT, ADEA, CANR, CAIS, OBJT, AWSH, PHSE, STCD, DOCY, MLAT, DOCC, BLOC, CHAS, NEWI, CLAC, MUNO, GLOB, PREA, PART, NOFX, CMON, YCOL, COLL, DEPO, FLIM, INCA, LINK, LACK, LALO, MONY, NCON, REFS, SDUT, BATC, CYCL, SBLO, CPEC, MINO, IAAD, OTHR, PHCK, BENO, BOTH, CLHT, DENO, DISA, DKNY, FROZ, LAAW, LATE, LIQU, PRCY, REGT, SETS, CERT, PRSY

type FailingStatus1Choice ¶

type FailingStatus1Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []FailingReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type FinancialInstrumentQuantity1Choice ¶

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AmtsdVal"`
}

type GenericIdentification19 ¶

type GenericIdentification19 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SchmeNm,omitempty"`
}

type GenericIdentification20 ¶

type GenericIdentification20 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SchmeNm,omitempty"`
}

type GenericIdentification21 ¶

type GenericIdentification21 struct {
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id,omitempty"`
}

type HoldIndicator2 ¶

type HoldIndicator2 struct {
	Ind bool                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Rsn []RegistrationReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,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 IdentificationSource3Choice ¶

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type LetterOfGuarantee1Choice ¶

type LetterOfGuarantee1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type MICIdentifier ¶

type MICIdentifier string

Must match the pattern [A-Z0-9]{4,4}

type MarketClientSide1Choice ¶

type MarketClientSide1Choice struct {
	Cd    MarketClientSideCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type MarketClientSideCode ¶

type MarketClientSideCode string

May be one of MAKT, CLNT

type MarketIdentification1Choice ¶

type MarketIdentification1Choice struct {
	MktIdrCd MICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 MktIdrCd"`
	Desc     Max35Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Desc"`
}

type MarketIdentification4 ¶

type MarketIdentification4 struct {
	Id MarketIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id,omitempty"`
	Tp MarketType3Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Tp"`
}

type MarketType2Code ¶

type MarketType2Code string

May be one of PRIM, SECM, OTCO, VARI, EXCH

type MarketType3Choice ¶

type MarketType3Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type MatchingStatus2Choice ¶

type MatchingStatus2Choice struct {
	Mtchd  NoSpecifiedReason1          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Mtchd"`
	Umtchd UnmatchedStatus1Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Umtchd"`
	Prtry  ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

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 Max210Text ¶

type Max210Text 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 NameAndAddress5 ¶

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Adr,omitempty"`
}

type NettingEligibility1Choice ¶

type NettingEligibility1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type NoSpecifiedReason1 ¶

type NoSpecifiedReason1 struct {
	NoSpcfdRsn NoReasonCode `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
}

type OriginalAndCurrentQuantities1 ¶

type OriginalAndCurrentQuantities1 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AmtsdVal"`
}

type OtherIdentification1 ¶

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification36Choice ¶

type PartyIdentification36Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AnyBIC"`
	PrtryId GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtryId"`
}

type PartyIdentification37Choice ¶

type PartyIdentification37Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ctry"`
}

type PartyIdentification44Choice ¶

type PartyIdentification44Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AnyBIC"`
	NmAndAdr NameAndAddress5  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ctry"`
}

type PartyIdentification45Choice ¶

type PartyIdentification45Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NmAndAdr"`
}

type PartyIdentification46 ¶

type PartyIdentification46 struct {
	Id     PartyIdentification44Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	PrcgId Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrcgId,omitempty"`
}

type PartyIdentificationAndAccount44 ¶

type PartyIdentificationAndAccount44 struct {
	Id        PartyIdentification45Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	SfkpgAcct SecuritiesAccount13         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SfkpgAcct,omitempty"`
	PrcgId    Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrcgId,omitempty"`
}

type PendingProcessingReason1 ¶

type PendingProcessingReason1 struct {
	Cd          PendingProcessingReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type PendingProcessingReason1Choice ¶

type PendingProcessingReason1Choice struct {
	Cd    PendingProcessingReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type PendingProcessingReason1Code ¶

type PendingProcessingReason1Code string

May be one of ADEA, CAIS, DOCY, NOFX, BLOC, MUNO, GLOB, YCOL, COLL, FLIM, NEXT, LACK, LALO, MONY, MINO, OTHR, DENO, LIQU, CERT

type PendingProcessingStatus1Choice ¶

type PendingProcessingStatus1Choice struct {
	NoSpcfdRsn NoReasonCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type PendingReason1 ¶

type PendingReason1 struct {
	Cd          PendingReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type PendingReason1Choice ¶

type PendingReason1Choice struct {
	Cd    PendingReason1Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type PendingReason1Code ¶

type PendingReason1Code string

May be one of AWMO, ADEA, CAIS, REFU, AWSH, PHSE, TAMM, DOCY, DOCC, BLOC, CHAS, NEWI, CLAC, MUNO, GLOB, PREA, PART, NMAS, NOFX, CMON, YCOL, COLL, DEPO, FLIM, INCA, LINK, FUTU, LACK, LALO, MONY, NCON, REFS, SDUT, BATC, CYCL, SBLO, CPEC, MINO, IAAD, OTHR, PHCK, BENO, BOTH, CLHT, DENO, DISA, DKNY, FROZ, LAAW, LATE, LIQU, PRCY, REGT, SETS, CERT, PRSY

type PendingReason2 ¶

type PendingReason2 struct {
	Cd          PendingReason2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type PendingReason2Choice ¶

type PendingReason2Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type PendingReason6Code ¶

type PendingReason6Code string

May be one of ADEA, CONF, OTHR, CDRG, CDCY, CDRE

type PendingStatus3Choice ¶

type PendingStatus3Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []PendingReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type PendingStatus4Choice ¶

type PendingStatus4Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []PendingReason2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ctry"`
}

type ProcessingStatus1Choice ¶

type ProcessingStatus1Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus1Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PdgPrcg"`
	Rjctd      RejectionStatus1Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rjctd"`
	Rpr        RepairStatus1Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rpr"`
	Canc       CancellationStatus4Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Canc"`
	PdgCxl     PendingStatus4Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PdgCxl"`
	Prtry      ProprietaryStatusAndReason1       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
	CxlReqd    NoSpecifiedReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CxlReqd"`
	ModReqd    NoSpecifiedReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 ModReqd"`
}

type ProprietaryReason1 ¶

type ProprietaryReason1 struct {
	Rsn         GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason1 ¶

type ProprietaryStatusAndReason1 struct {
	PrtrySts GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtrySts"`
	PrtryRsn []ProprietaryReason1    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtryRsn,omitempty"`
}

type Quantity6Choice ¶

type Quantity6Choice struct {
	Qty             FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 OrgnlAndCurFace"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type Registration1Choice ¶

type Registration1Choice struct {
	Cd    Registration1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type Registration1Code ¶

type Registration1Code string

May be one of NREG, YREG

type Registration2Code ¶

type Registration2Code string

May be one of PTYH, CSDH, CDEL, CVAL

type Registration3Choice ¶

type Registration3Choice struct {
	Cd    Registration2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type RegistrationReason1 ¶

type RegistrationReason1 struct {
	Cd       Registration3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlInf,omitempty"`
}

type RejectionReason25Code ¶

type RejectionReason25Code string

May be one of SAFE, DQUA, ADEA, DSEC, LATE, CASH, DDEA, DTRD, PLCE, RTGS, NCRR, PHYS, REFE, DMON, MINO, BATC, MUNO, TXST, SETS, IIND, CAEV, CASY, DDAT, SETR, SDUT, INPS, OTHR, ICUS, ICAG, DEPT, IEXE

type RejectionReason4Choice ¶

type RejectionReason4Choice struct {
	Cd    RejectionReason25Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type RejectionReason5 ¶

type RejectionReason5 struct {
	Cd          RejectionReason4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type RejectionStatus1Choice ¶

type RejectionStatus1Choice struct {
	NoSpcfdRsn NoReasonCode       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []RejectionReason5 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type RepairReason1 ¶

type RepairReason1 struct {
	Cd          RepairReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type RepairReason1Choice ¶

type RepairReason1Choice struct {
	Cd    RepairReason4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type RepairReason4Code ¶

type RepairReason4Code string

May be one of BATC, CAEV, CASH, CASY, DDAT, DDEA, DMON, DQUA, DSEC, DTRD, IIND, MINO, MUNO, NCRR, PHYS, PLCE, REFE, RTGS, SAFE, SETR, SETS, TXST, INPS, SDUT, OTHR, IEXE, ICAG, DEPT, ICUS

type RepairStatus1Choice ¶

type RepairStatus1Choice struct {
	NoSpcfdRsn NoReasonCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []RepairReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

type RepurchaseType3Choice ¶

type RepurchaseType3Choice struct {
	Cd    RepurchaseType3Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type RepurchaseType3Code ¶

type RepurchaseType3Code string

May be one of CADJ, CALL, PAIR, RATE, ROLP, TOPU, WTHD, PADJ

type Restriction1Choice ¶

type Restriction1Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace3Code ¶

type SafekeepingPlace3Code string

May be one of SHHE

type SafekeepingPlaceFormat3Choice ¶

type SafekeepingPlaceFormat3Choice struct {
	Id      SafekeepingPlaceTypeAndText3             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TpAndId"`
	Prtry   GenericIdentification21                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
}

type SafekeepingPlaceTypeAndText3 ¶

type SafekeepingPlaceTypeAndText3 struct {
	SfkpgPlcTp SafekeepingPlace3Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id,omitempty"`
}

type SecuritiesAccount13 ¶

type SecuritiesAccount13 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Id"`
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Nm,omitempty"`
}

type SecuritiesRTGS1Choice ¶

type SecuritiesRTGS1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SecuritiesSettlementTransactionStatusAdviceV02 ¶

type SecuritiesSettlementTransactionStatusAdviceV02 struct {
	TxId          TransactionIdentifications9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TxId"`
	PrcgSts       ProcessingStatus1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrcgSts,omitempty"`
	IfrrdMtchgSts MatchingStatus2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 IfrrdMtchgSts,omitempty"`
	MtchgSts      MatchingStatus2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 MtchgSts,omitempty"`
	SttlmSts      SettlementStatus2Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmSts,omitempty"`
	TxDtls        TransactionDetails22        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TxDtls,omitempty"`
	SplmtryData   []SupplementaryData1        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SplmtryData,omitempty"`
}

type SecuritiesTransactionType1Choice ¶

type SecuritiesTransactionType1Choice struct {
	Cd    SecuritiesTransactionType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SecuritiesTransactionType1Code ¶

type SecuritiesTransactionType1Code string

May be one of CNCB, BSBK, COLI, COLO, CONV, FCTA, INSP, ISSU, MKDW, MKUP, NETT, NSYN, OWNE, OWNI, PAIR, PLAC, PORT, REAL, REDI, REDM, RELE, REPU, RODE, RPTO, RVPO, SBBK, SBRE, SECB, SECL, SLRE, SUBS, SYND, TBAC, TRAD, TRPO, TRVO, TURN, CORP, CLAI, AUTO

type SecurityIdentification14 ¶

type SecurityIdentification14 struct {
	ISIN   ISINIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Desc,omitempty"`
}

type SettlementDate2Choice ¶

type SettlementDate2Choice struct {
	Dt   DateAndDateTimeChoice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Dt"`
	DtCd SettlementDateCode2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 DtCd"`
}

type SettlementDateCode2Choice ¶

type SettlementDateCode2Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SettlementDetails23 ¶

type SettlementDetails23 struct {
	HldInd         HoldIndicator2                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition6Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmTxCond,omitempty"`
	SctiesTxTp     SecuritiesTransactionType1Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SctiesTxTp"`
	SttlgCpcty     SettlingCapacity1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification20                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS1Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SctiesRTGS,omitempty"`
	Regn           Registration1Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Regn,omitempty"`
	BnfclOwnrsh    BeneficialOwnership1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 BnfclOwnrsh,omitempty"`
	XpsrTp         ExposureType4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 XpsrTp,omitempty"`
	CshClrSys      CashSettlementSystem1Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TaxCpcty,omitempty"`
	RpTp           RepurchaseType3Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 RpTp,omitempty"`
	MktClntSd      MarketClientSide1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 MktClntSd,omitempty"`
	BlckTrad       BlockTrade1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 BlckTrad,omitempty"`
	LglRstrctns    Restriction1Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod1Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility1Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility1Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CCPElgblty,omitempty"`
	LttrOfGrnt     LetterOfGuarantee1Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 LttrOfGrnt,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 ElgblForColl,omitempty"`
}

type SettlementParties13 ¶

type SettlementParties13 struct {
	Dpstry PartyIdentification46           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pty5,omitempty"`
}

type SettlementStatus2Choice ¶

type SettlementStatus2Choice struct {
	Pdg   PendingStatus3Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pdg"`
	Flng  FailingStatus1Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Flng"`
	Prtry ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SettlementSystemMethod1Choice ¶

type SettlementSystemMethod1Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementTransactionCondition5Code ¶

type SettlementTransactionCondition5Code string

May be one of PART, NPAR, PARC, PARQ

type SettlementTransactionCondition6Choice ¶

type SettlementTransactionCondition6Choice struct {
	Cd    SettlementTransactionCondition6Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SettlementTransactionCondition6Code ¶

type SettlementTransactionCondition6Code string

May be one of ASGN, BUTC, CLEN, DIRT, DLWM, DRAW, EXER, FRCL, KNOC, PHYS, RESI, SHOR, SPDL, SPST, EXPI, PENS, UNEX, TRIP, NOMC, TRAN, RHYP, ADEA

type SettlingCapacity1Choice ¶

type SettlingCapacity1Choice struct {
	Cd    SettlingCapacity1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type SettlingCapacity1Code ¶

type SettlingCapacity1Code string

May be one of CUST, SAGE, SPRI

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

type SupplementaryDataEnvelope1 struct {
	Item string `xml:",any"`
}

type TaxCapacityParty1Choice ¶

type TaxCapacityParty1Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TradeDate1Choice ¶

type TradeDate1Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Dt"`
	DtCd TradeDateCode1Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 DtCd"`
}

type TradeDateCode1Choice ¶

type TradeDateCode1Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type TransactionDetails22 ¶

type TransactionDetails22 struct {
	TradId                  []Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TradId,omitempty"`
	PoolId                  Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PoolId,omitempty"`
	CorpActnEvtId           Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CorpActnEvtId,omitempty"`
	TrptyAgtCollTxId        Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TrptyAgtCollTxId,omitempty"`
	ClntTrptyCollTxId       Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 ClntTrptyCollTxId,omitempty"`
	AcctOwnr                PartyIdentification36Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AcctOwnr,omitempty"`
	SfkpgAcct               SecuritiesAccount13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SfkpgAcct"`
	SfkpgPlc                SafekeepingPlaceFormat3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SfkpgPlc,omitempty"`
	PlcOfTrad               MarketIdentification4         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PlcOfTrad,omitempty"`
	PlcOfClr                AnyBICIdentifier              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PlcOfClr,omitempty"`
	FinInstrmId             SecurityIdentification14      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 FinInstrmId"`
	SttlmQty                Quantity6Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmQty"`
	SttlmAmt                AmountAndDirection8           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmAmt,omitempty"`
	LateDlvryDt             DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 LateDlvryDt,omitempty"`
	XpctdSttlmDt            DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 XpctdSttlmDt,omitempty"`
	XpctdValDt              DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 XpctdValDt,omitempty"`
	SttlmDt                 SettlementDate2Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmDt"`
	TradDt                  TradeDate1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 TradDt,omitempty"`
	SctiesMvmntTp           ReceiveDelivery1Code          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SctiesMvmntTp"`
	Pmt                     DeliveryReceiptType2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Pmt"`
	SttlmParams             SettlementDetails23           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmParams"`
	RcvgSttlmPties          SettlementParties13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 RcvgSttlmPties,omitempty"`
	DlvrgSttlmPties         SettlementParties13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 DlvrgSttlmPties,omitempty"`
	Invstr                  PartyIdentification37Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Invstr,omitempty"`
	QlfdFrgnIntrmy          PartyIdentification45Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 QlfdFrgnIntrmy,omitempty"`
	SttlmInstrPrcgAddtlDtls Max350Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type TransactionIdentifications9 ¶

type TransactionIdentifications9 struct {
	AcctOwnrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AcctOwnrTxId"`
	AcctSvcrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AcctSvcrTxId,omitempty"`
	MktInfrstrctrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 MktInfrstrctrTxId,omitempty"`
	PrcrTxId          Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 PrcrTxId,omitempty"`
	CmonId            Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 CmonId,omitempty"`
	NetgSvcPrvdrId    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NetgSvcPrvdrId,omitempty"`
}

type UnmatchedReason1 ¶

type UnmatchedReason1 struct {
	Cd          UnmatchedReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	AddtlRsnInf Max210Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 AddtlRsnInf,omitempty"`
}

type UnmatchedReason1Choice ¶

type UnmatchedReason1Choice struct {
	Cd    UnmatchedReason2Code    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Prtry"`
}

type UnmatchedReason2Code ¶

type UnmatchedReason2Code string

May be one of CMIS, DDAT, DELN, DEPT, DMON, DDEA, DQUA, ADEA, SETR, SETS, DSEC, DTRA, CLAT, PHYS, IIND, FRAP, PLCE, PODU, REGD, RTGS, ICAG, CPCA, IEXE, NCRR, LEOG, NMAS, SAFE, DTRD, LATE, TXST, ICUS, OTHR, MIME, UNBR, INPS

type UnmatchedStatus1Choice ¶

type UnmatchedStatus1Choice struct {
	NoSpcfdRsn NoReasonCode       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 NoSpcfdRsn"`
	Rsn        []UnmatchedReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.02 Rsn,omitempty"`
}

Source Files ¶

View all Source files

sese_024_001_02.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus3Choice ¶

type AcknowledgementReason3 ¶

type AcknowledgementReason4Choice ¶

type AcknowledgementReason5Code ¶

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyAndAmount ¶

type ActiveOrHistoricCurrencyCode ¶

type AddressType2Code ¶

type AmountAndDirection8 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership1Choice ¶

type BlockTrade1Choice ¶

type BlockTrade1Code ¶

type CancellationReason1 ¶

type CancellationReason5Choice ¶

type CancellationStatus4Choice ¶

type CancelledStatusReason9Code ¶

type CashSettlementSystem1Choice ¶

type CashSettlementSystem2Code ¶

type CentralCounterPartyEligibility1Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateType3Code ¶

type DateType4Code ¶

type DeliveryReceiptType2Code ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExposureType2Code ¶

type ExposureType4Choice ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason1 ¶

type FailingReason1Choice ¶

type FailingReason1Code ¶

type FailingStatus1Choice ¶

type FinancialInstrumentQuantity1Choice ¶

type GenericIdentification19 ¶

type GenericIdentification20 ¶

type GenericIdentification21 ¶

type HoldIndicator2 ¶

type ISINIdentifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource3Choice ¶

type LetterOfGuarantee1Choice ¶

type MICIdentifier ¶

type MarketClientSide1Choice ¶

type MarketClientSideCode ¶

type MarketIdentification1Choice ¶

type MarketIdentification4 ¶

type MarketType2Code ¶

type MarketType3Choice ¶

type MatchingStatus2Choice ¶

type Max140Text ¶

type Max16Text ¶

type Max210Text ¶

type Max350Text ¶

type Max35Text ¶

type Max70Text ¶

type NameAndAddress5 ¶

type NettingEligibility1Choice ¶

type NoReasonCode ¶

type NoSpecifiedReason1 ¶

type OriginalAndCurrentQuantities1 ¶

type OtherIdentification1 ¶

type OwnershipLegalRestrictions1Code ¶

type PartyIdentification36Choice ¶

type PartyIdentification37Choice ¶

type PartyIdentification44Choice ¶