sese_024_001_05

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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github.com/mgruener/iso20022tpl

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Documentation ¶

Index ¶

type AcknowledgedAcceptedStatus7Choice
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 CancellationReason12Choice
type CancellationReason5
type CancellationStatus7Choice
type CancelledStatusReason13Code
type CashSettlementSystem1Choice
type CashSettlementSystem2Code
type CentralCounterPartyEligibility1Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateType3Code
type DateType4Code
type DeliveryReceiptType2Code
type Document
type Exact4AlphaNumericText
type ExposureType10Choice
type ExposureType4Code
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason2Code
type FailingReason3
type FailingReason3Choice
type FailingStatus3Choice
type FinancialInstrumentQuantity1Choice
type GenericIdentification19
type GenericIdentification20
type GenericIdentification21
type HoldIndicator4
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 MarketIdentification78
type MarketType2Code
type MarketType3Choice
type MatchingStatus19Choice
type Max140Text
type Max16Text
type Max210Text
type Max350Text
type Max35Text
type Max70Text
type NameAndAddress5
type NettingEligibility1Choice
type NoReasonCode
type OriginalAndCurrentQuantities1
type OtherIdentification1
type OwnershipLegalRestrictions1Code
type PartyIdentification36Choice
type PartyIdentification37Choice
type PartyIdentification44Choice
type PartyIdentification45Choice
type PartyIdentification46
type PartyIdentificationAndAccount44
type PendingProcessingReason2Code
type PendingProcessingReason3
type PendingProcessingReason3Choice
type PendingProcessingStatus3Choice
type PendingReason13Choice
type PendingReason2
type PendingReason2Choice
type PendingReason2Code
type PendingReason5
type PendingReason6Code
type PendingStatus13Choice
type PendingStatus9Choice
type PostalAddress1
type ProcessingStatus37Choice
type ProprietaryReason1
type ProprietaryStatusAndReason1
type Quantity6Choice
type ReceiveDelivery1Code
type Registration1Choice
type Registration1Code
type Registration2Code
type Registration7Choice
type RegistrationReason3
type RejectionReason14Choice
type RejectionReason17
type RejectionReason37Code
type RejectionStatus13Choice
type RepairReason1
type RepairReason1Choice
type RepairReason4Code
type RepairStatus5Choice
type RepurchaseType3Choice
type RepurchaseType3Code
type Restriction1Choice
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat3Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText3
type SecuritiesAccount13
type SecuritiesRTGS1Choice
type SecuritiesSettlementTransactionStatusAdviceV05
type SecuritiesTransactionType7Code
type SecuritiesTransactionType9Choice
type SecurityIdentification14
type SettlementDate2Choice
type SettlementDateCode2Choice
type SettlementDetails69
type SettlementParties13
type SettlementStatus7Choice
type SettlementSystemMethod1Choice
type SettlementSystemMethod1Code
type SettlementTransactionCondition12Choice
type SettlementTransactionCondition5Code
type SettlementTransactionCondition8Code
type SettlingCapacity2Code
type SettlingCapacity4Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty1Choice
type TaxLiability1Code
type TradeDate1Choice
type TradeDateCode1Choice
type TransactionDetails61
type TransactionIdentifications16
type UnmatchedReason11
type UnmatchedReason14Choice
type UnmatchedReason8Code
type UnmatchedStatus12Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus7Choice ¶

type AcknowledgedAcceptedStatus7Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type AcknowledgementReason3 ¶

type AcknowledgementReason3 struct {
	Cd          AcknowledgementReason4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason4Choice ¶

type AcknowledgementReason4Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Amt"`
	CdtDbtInd           CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type BlockTrade1Choice ¶

type BlockTrade1Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type CancellationReason12Choice ¶

type CancellationReason12Choice struct {
	Cd    CancelledStatusReason13Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type CancellationReason5 ¶

type CancellationReason5 struct {
	Cd          CancellationReason12Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type CancellationStatus7Choice ¶

type CancellationStatus7Choice struct {
	NoSpcfdRsn NoReasonCode          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []CancellationReason5 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type CancelledStatusReason13Code ¶

type CancelledStatusReason13Code string

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

type CashSettlementSystem1Choice ¶

type CashSettlementSystem1Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 DtTm"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type Document ¶

type Document struct {
	SctiesSttlmTxStsAdvc SecuritiesSettlementTransactionStatusAdviceV05 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SctiesSttlmTxStsAdvc"`
}

type ExposureType10Choice ¶

type ExposureType10Choice struct {
	Cd    ExposureType4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type ExposureType4Code ¶

type ExposureType4Code string

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

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

Must be at least 1 items long

type FailingReason2Code ¶

type FailingReason2Code 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, CDLR, CSDH, CVAL, INBC

type FailingReason3 ¶

type FailingReason3 struct {
	Cd          FailingReason3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type FailingReason3Choice ¶

type FailingReason3Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type FailingStatus3Choice ¶

type FailingStatus3Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []FailingReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type FinancialInstrumentQuantity1Choice ¶

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AmtsdVal"`
}

type GenericIdentification19 ¶

type GenericIdentification19 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SchmeNm,omitempty"`
}

type GenericIdentification20 ¶

type GenericIdentification20 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SchmeNm,omitempty"`
}

type GenericIdentification21 ¶

type GenericIdentification21 struct {
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id,omitempty"`
}

type HoldIndicator4 ¶

type HoldIndicator4 struct {
	Ind bool                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ind"`
	Rsn []RegistrationReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type LetterOfGuarantee1Choice ¶

type LetterOfGuarantee1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 MktIdrCd"`
	Desc     Max35Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Desc"`
}

type MarketIdentification78 ¶

type MarketIdentification78 struct {
	Id MarketIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id,omitempty"`
	Tp MarketType3Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type MatchingStatus19Choice ¶

type MatchingStatus19Choice struct {
	Mtchd  ProprietaryReason1          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Mtchd"`
	Umtchd UnmatchedStatus12Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Umtchd"`
	Prtry  ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Adr,omitempty"`
}

type NettingEligibility1Choice ¶

type NettingEligibility1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type OriginalAndCurrentQuantities1 ¶

type OriginalAndCurrentQuantities1 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AmtsdVal"`
}

type OtherIdentification1 ¶

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 AnyBIC"`
	PrtryId GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtryId"`
}

type PartyIdentification37Choice ¶

type PartyIdentification37Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ctry"`
}

type PartyIdentification44Choice ¶

type PartyIdentification44Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AnyBIC"`
	NmAndAdr NameAndAddress5  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ctry"`
}

type PartyIdentification45Choice ¶

type PartyIdentification45Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NmAndAdr"`
}

type PartyIdentification46 ¶

type PartyIdentification46 struct {
	Id     PartyIdentification44Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	PrcgId Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrcgId,omitempty"`
}

type PartyIdentificationAndAccount44 ¶

type PartyIdentificationAndAccount44 struct {
	Id        PartyIdentification45Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	SfkpgAcct SecuritiesAccount13         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SfkpgAcct,omitempty"`
	PrcgId    Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrcgId,omitempty"`
}

type PendingProcessingReason2Code ¶

type PendingProcessingReason2Code string

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

type PendingProcessingReason3 ¶

type PendingProcessingReason3 struct {
	Cd          PendingProcessingReason3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type PendingProcessingReason3Choice ¶

type PendingProcessingReason3Choice struct {
	Cd    PendingProcessingReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type PendingProcessingStatus3Choice ¶

type PendingProcessingStatus3Choice struct {
	NoSpcfdRsn NoReasonCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type PendingReason13Choice ¶

type PendingReason13Choice struct {
	Cd    PendingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type PendingReason2 ¶

type PendingReason2 struct {
	Cd          PendingReason2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type PendingReason2Choice ¶

type PendingReason2Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type PendingReason2Code ¶

type PendingReason2Code 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, CSDH, CVAL, CDLR, INBC

type PendingReason5 ¶

type PendingReason5 struct {
	Cd          PendingReason13Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus13Choice ¶

type PendingStatus13Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []PendingReason2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type PendingStatus9Choice ¶

type PendingStatus9Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []PendingReason5 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ctry"`
}

type ProcessingStatus37Choice ¶

type ProcessingStatus37Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus3Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PdgPrcg"`
	Rjctd      RejectionStatus13Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rjctd"`
	Rpr        RepairStatus5Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rpr"`
	Canc       CancellationStatus7Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Canc"`
	PdgCxl     PendingStatus13Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PdgCxl"`
	Prtry      ProprietaryStatusAndReason1       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
	CxlReqd    ProprietaryReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CxlReqd"`
	ModReqd    ProprietaryReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 ModReqd"`
}

type ProprietaryReason1 ¶

type ProprietaryReason1 struct {
	Rsn         GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn,omitempty"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason1 ¶

type ProprietaryStatusAndReason1 struct {
	PrtrySts GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtrySts"`
	PrtryRsn []ProprietaryReason1    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtryRsn,omitempty"`
}

type Quantity6Choice ¶

type Quantity6Choice struct {
	Qty             FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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 Registration7Choice ¶

type Registration7Choice struct {
	Cd    Registration2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type RegistrationReason3 ¶

type RegistrationReason3 struct {
	Cd       Registration7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlInf,omitempty"`
}

type RejectionReason14Choice ¶

type RejectionReason14Choice struct {
	Cd    RejectionReason37Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type RejectionReason17 ¶

type RejectionReason17 struct {
	Cd          RejectionReason14Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type RejectionReason37Code ¶

type RejectionReason37Code 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, INVB, INVL, INVN, VALR, INVE, PLIS

type RejectionStatus13Choice ¶

type RejectionStatus13Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []RejectionReason17 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type RepairReason1 ¶

type RepairReason1 struct {
	Cd          RepairReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type RepairReason1Choice ¶

type RepairReason1Choice struct {
	Cd    RepairReason4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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 RepairStatus5Choice ¶

type RepairStatus5Choice struct {
	NoSpcfdRsn NoReasonCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []RepairReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

type RepurchaseType3Choice ¶

type RepurchaseType3Choice struct {
	Cd    RepurchaseType3Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry GenericIdentification20         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TpAndId"`
	Prtry   GenericIdentification21                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
}

type SafekeepingPlaceTypeAndText3 ¶

type SafekeepingPlaceTypeAndText3 struct {
	SfkpgPlcTp SafekeepingPlace3Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id,omitempty"`
}

type SecuritiesAccount13 ¶

type SecuritiesAccount13 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Id"`
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Nm,omitempty"`
}

type SecuritiesRTGS1Choice ¶

type SecuritiesRTGS1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SecuritiesSettlementTransactionStatusAdviceV05 ¶

type SecuritiesSettlementTransactionStatusAdviceV05 struct {
	TxId          TransactionIdentifications16 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TxId"`
	PrcgSts       ProcessingStatus37Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrcgSts,omitempty"`
	IfrrdMtchgSts MatchingStatus19Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 IfrrdMtchgSts,omitempty"`
	MtchgSts      MatchingStatus19Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 MtchgSts,omitempty"`
	SttlmSts      SettlementStatus7Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmSts,omitempty"`
	TxDtls        TransactionDetails61         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TxDtls,omitempty"`
	SplmtryData   []SupplementaryData1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SplmtryData,omitempty"`
}

type SecuritiesTransactionType7Code ¶

type SecuritiesTransactionType7Code 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, RVPO, SBBK, SBRE, SECB, SECL, SLRE, SUBS, SYND, TBAC, TRAD, TRPO, TRVO, TURN, CORP, CLAI, AUTO, ETFT

type SecuritiesTransactionType9Choice ¶

type SecuritiesTransactionType9Choice struct {
	Cd    SecuritiesTransactionType7Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SecurityIdentification14 ¶

type SecurityIdentification14 struct {
	ISIN   ISINIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Desc,omitempty"`
}

type SettlementDate2Choice ¶

type SettlementDate2Choice struct {
	Dt   DateAndDateTimeChoice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Dt"`
	DtCd SettlementDateCode2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 DtCd"`
}

type SettlementDateCode2Choice ¶

type SettlementDateCode2Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SettlementDetails69 ¶

type SettlementDetails69 struct {
	HldInd         HoldIndicator4                           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition12Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmTxCond,omitempty"`
	SctiesTxTp     SecuritiesTransactionType9Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SctiesTxTp"`
	SttlgCpcty     SettlingCapacity4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification20                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS1Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SctiesRTGS,omitempty"`
	Regn           Registration1Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Regn,omitempty"`
	BnfclOwnrsh    BeneficialOwnership1Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 BnfclOwnrsh,omitempty"`
	XpsrTp         ExposureType10Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 XpsrTp,omitempty"`
	CshClrSys      CashSettlementSystem1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty1Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TaxCpcty,omitempty"`
	RpTp           RepurchaseType3Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 RpTp,omitempty"`
	MktClntSd      MarketClientSide1Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 MktClntSd,omitempty"`
	BlckTrad       BlockTrade1Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 BlckTrad,omitempty"`
	LglRstrctns    Restriction1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod1Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility1Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility1Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CCPElgblty,omitempty"`
	LttrOfGrnt     LetterOfGuarantee1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 LttrOfGrnt,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 ElgblForColl,omitempty"`
}

type SettlementParties13 ¶

type SettlementParties13 struct {
	Dpstry PartyIdentification46           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount44 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pty5,omitempty"`
}

type SettlementStatus7Choice ¶

type SettlementStatus7Choice struct {
	Pdg   PendingStatus9Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pdg"`
	Flng  FailingStatus3Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Flng"`
	Prtry ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SettlementSystemMethod1Choice ¶

type SettlementSystemMethod1Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementTransactionCondition12Choice ¶

type SettlementTransactionCondition12Choice struct {
	Cd    SettlementTransactionCondition8Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SettlementTransactionCondition5Code ¶

type SettlementTransactionCondition5Code string

May be one of PART, NPAR, PARC, PARQ

type SettlementTransactionCondition8Code ¶

type SettlementTransactionCondition8Code 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, RPTO

type SettlingCapacity2Code ¶

type SettlingCapacity2Code string

May be one of SAGE, CUST, SPRI, RISP

type SettlingCapacity4Choice ¶

type SettlingCapacity4Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 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.024.001.05 Dt"`
	DtCd TradeDateCode1Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 DtCd"`
}

type TradeDateCode1Choice ¶

type TradeDateCode1Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type TransactionDetails61 ¶

type TransactionDetails61 struct {
	TradId                  []Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TradId,omitempty"`
	PoolId                  Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PoolId,omitempty"`
	CorpActnEvtId           Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CorpActnEvtId,omitempty"`
	TrptyAgtCollTxId        Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TrptyAgtCollTxId,omitempty"`
	ClntTrptyCollTxId       Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 ClntTrptyCollTxId,omitempty"`
	ClntCollInstrId         Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 ClntCollInstrId,omitempty"`
	TrptyCollInstrId        Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TrptyCollInstrId,omitempty"`
	AcctOwnr                PartyIdentification36Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AcctOwnr,omitempty"`
	SfkpgAcct               SecuritiesAccount13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SfkpgAcct"`
	SfkpgPlc                SafekeepingPlaceFormat3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SfkpgPlc,omitempty"`
	PlcOfTrad               MarketIdentification78        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PlcOfTrad,omitempty"`
	PlcOfClr                AnyBICIdentifier              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PlcOfClr,omitempty"`
	FinInstrmId             SecurityIdentification14      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 FinInstrmId"`
	SttlmQty                Quantity6Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmQty"`
	SttlmAmt                AmountAndDirection8           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmAmt,omitempty"`
	LateDlvryDt             DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 LateDlvryDt,omitempty"`
	XpctdSttlmDt            DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 XpctdSttlmDt,omitempty"`
	XpctdValDt              DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 XpctdValDt,omitempty"`
	SttlmDt                 SettlementDate2Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmDt"`
	TradDt                  TradeDate1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 TradDt,omitempty"`
	SctiesMvmntTp           ReceiveDelivery1Code          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SctiesMvmntTp"`
	Pmt                     DeliveryReceiptType2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Pmt"`
	SttlmParams             SettlementDetails69           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmParams"`
	RcvgSttlmPties          SettlementParties13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 RcvgSttlmPties,omitempty"`
	DlvrgSttlmPties         SettlementParties13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 DlvrgSttlmPties,omitempty"`
	Invstr                  PartyIdentification37Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Invstr,omitempty"`
	QlfdFrgnIntrmy          PartyIdentification45Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 QlfdFrgnIntrmy,omitempty"`
	SttlmInstrPrcgAddtlDtls Max350Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type TransactionIdentifications16 ¶

type TransactionIdentifications16 struct {
	AcctOwnrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AcctOwnrTxId"`
	AcctSvcrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AcctSvcrTxId,omitempty"`
	MktInfrstrctrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 MktInfrstrctrTxId,omitempty"`
	PrcrTxId          Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 PrcrTxId,omitempty"`
	CmonId            Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 CmonId,omitempty"`
	NetgSvcPrvdrId    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NetgSvcPrvdrId,omitempty"`
}

type UnmatchedReason11 ¶

type UnmatchedReason11 struct {
	Cd          UnmatchedReason14Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 AddtlRsnInf,omitempty"`
}

type UnmatchedReason14Choice ¶

type UnmatchedReason14Choice struct {
	Cd    UnmatchedReason8Code    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Prtry"`
}

type UnmatchedReason8Code ¶

type UnmatchedReason8Code 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, ACRU, INVE, PLIS

type UnmatchedStatus12Choice ¶

type UnmatchedStatus12Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 NoSpcfdRsn"`
	Rsn        []UnmatchedReason11 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.05 Rsn"`
}

Source Files ¶

View all Source files

sese_024_001_05.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus7Choice ¶

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 CancellationReason12Choice ¶

type CancellationReason5 ¶

type CancellationStatus7Choice ¶

type CancelledStatusReason13Code ¶

type CashSettlementSystem1Choice ¶

type CashSettlementSystem2Code ¶

type CentralCounterPartyEligibility1Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateType3Code ¶

type DateType4Code ¶

type DeliveryReceiptType2Code ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExposureType10Choice ¶

type ExposureType4Code ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason2Code ¶

type FailingReason3 ¶

type FailingReason3Choice ¶

type FailingStatus3Choice ¶

type FinancialInstrumentQuantity1Choice ¶

type GenericIdentification19 ¶

type GenericIdentification20 ¶

type GenericIdentification21 ¶

type HoldIndicator4 ¶

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 MarketIdentification78 ¶

type MarketType2Code ¶

type MarketType3Choice ¶

type MatchingStatus19Choice ¶

type Max140Text ¶

type Max16Text ¶

type Max210Text ¶

type Max350Text ¶

type Max35Text ¶

type Max70Text ¶

type NameAndAddress5 ¶

type NettingEligibility1Choice ¶

type NoReasonCode ¶

type OriginalAndCurrentQuantities1 ¶

type OtherIdentification1 ¶

type OwnershipLegalRestrictions1Code ¶

type PartyIdentification36Choice ¶

type PartyIdentification37Choice ¶

type PartyIdentification44Choice ¶

type PartyIdentification45Choice ¶