sese_024_001_07

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 AcknowledgedAcceptedStatus21Choice
type AcknowledgementReason12Choice
type AcknowledgementReason5Code
type AcknowledgementReason9
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AddressType2Code
type AmountAndDirection51
type AnyBICIdentifier
type BeneficialOwnership4Choice
type BlockTrade1Code
type BlockTrade4Choice
type CancellationReason19Choice
type CancellationReason9
type CancellationStatus14Choice
type CancelledStatusReason13Code
type CashSettlementSystem2Code
type CashSettlementSystem4Choice
type CentralCounterPartyEligibility4Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateType3Code
type DateType4Code
type DeliveryReceiptType2Code
type Document
type Exact4AlphaNumericText
type ExposureType16Choice
type ExposureType4Code
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason2Code
type FailingReason8
type FailingReason8Choice
type FailingStatus10Choice
type FinancialInstrumentQuantity1Choice
type GenericIdentification30
type GenericIdentification36
type GenericIdentification78
type HoldIndicator6
type ISINOct2015Identifier
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 LEIIdentifier
type LetterOfGuarantee4Choice
type Linkages41
type MICIdentifier
type MarketClientSide4Choice
type MarketClientSideCode
type MarketIdentification1Choice
type MarketIdentification84
type MarketType2Code
type MarketType8Choice
type MatchingStatus24Choice
type Max140Text
type Max16Text
type Max210Text
type Max350Text
type Max35Text
type Max70Text
type NameAndAddress5
type NettingEligibility4Choice
type NoReasonCode
type OriginalAndCurrentQuantities1
type OtherIdentification1
type OwnershipLegalRestrictions1Code
type PartyIdentification100
type PartyIdentification44Choice
type PartyIdentification71Choice
type PartyIdentification91
type PartyIdentification92Choice
type PartyIdentification93Choice
type PartyIdentification98
type PartyIdentification99
type PartyIdentificationAndAccount117
type PendingProcessingReason10Choice
type PendingProcessingReason2Code
type PendingProcessingReason8
type PendingProcessingStatus11Choice
type PendingReason15
type PendingReason16
type PendingReason27Choice
type PendingReason28Choice
type PendingReason2Code
type PendingReason6Code
type PendingStatus37Choice
type PendingStatus38Choice
type PlaceOfClearingIdentification1
type PlaceOfTradeIdentification1
type PostalAddress1
type ProcessingPosition5Code
type ProcessingPosition9Choice
type ProcessingStatus48Choice
type ProprietaryReason4
type ProprietaryStatusAndReason6
type Quantity6Choice
type ReceiveDelivery1Code
type Registration10Choice
type Registration1Code
type Registration2Code
type Registration9Choice
type RegistrationReason5
type RejectionReason27Choice
type RejectionReason30
type RejectionReason37Code
type RejectionStatus21Choice
type RepairReason10Choice
type RepairReason4Code
type RepairReason8
type RepairStatus12Choice
type RepurchaseType12Choice
type RepurchaseType3Code
type Restriction5Choice
type SafeKeepingPlace1
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat10Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText8
type SecuritiesAccount19
type SecuritiesAccount24
type SecuritiesRTGS4Choice
type SecuritiesSettlementTransactionStatusAdviceV07
type SecuritiesTransactionType21Choice
type SecuritiesTransactionType7Code
type SecurityIdentification19
type SettlementDate10Choice
type SettlementDateCode8Choice
type SettlementDetails95
type SettlementParties40
type SettlementStatus17Choice
type SettlementSystemMethod1Code
type SettlementSystemMethod4Choice
type SettlementTransactionCondition10Code
type SettlementTransactionCondition16Choice
type SettlementTransactionCondition5Code
type SettlingCapacity2Code
type SettlingCapacity7Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty4Choice
type TaxLiability1Code
type TradeDate5Choice
type TradeDateCode3Choice
type TransactionDetails79
type TransactionIdentifications31
type UnmatchedReason11Code
type UnmatchedReason15
type UnmatchedReason21Choice
type UnmatchedStatus16Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus21Choice ¶

type AcknowledgedAcceptedStatus21Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type AcknowledgementReason12Choice ¶

type AcknowledgementReason12Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

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

type AcknowledgementReason9 ¶

type AcknowledgementReason9 struct {
	Cd          AcknowledgementReason12Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

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 AmountAndDirection51 ¶

type AmountAndDirection51 struct {
	Amt                 ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Amt"`
	CdtDbtInd           CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 BeneficialOwnership4Choice ¶

type BeneficialOwnership4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type BlockTrade4Choice ¶

type BlockTrade4Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type CancellationReason19Choice ¶

type CancellationReason19Choice struct {
	Cd    CancelledStatusReason13Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type CancellationReason9 ¶

type CancellationReason9 struct {
	Cd          CancellationReason19Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type CancellationStatus14Choice ¶

type CancellationStatus14Choice struct {
	NoSpcfdRsn NoReasonCode          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []CancellationReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type CancelledStatusReason13Code ¶

type CancelledStatusReason13Code string

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

type CashSettlementSystem2Code ¶

type CashSettlementSystem2Code string

May be one of GROS, NETS

type CashSettlementSystem4Choice ¶

type CashSettlementSystem4Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type CentralCounterPartyEligibility4Choice ¶

type CentralCounterPartyEligibility4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 DtTm"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type Document ¶

type Document struct {
	SctiesSttlmTxStsAdvc SecuritiesSettlementTransactionStatusAdviceV07 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SctiesSttlmTxStsAdvc"`
}

type ExposureType16Choice ¶

type ExposureType16Choice struct {
	Cd    ExposureType4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 FailingReason8 ¶

type FailingReason8 struct {
	Cd          FailingReason8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type FailingReason8Choice ¶

type FailingReason8Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type FailingStatus10Choice ¶

type FailingStatus10Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []FailingReason8 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type FinancialInstrumentQuantity1Choice ¶

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AmtsdVal"`
}

type GenericIdentification30 ¶

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SchmeNm,omitempty"`
}

type GenericIdentification36 ¶

type GenericIdentification36 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SchmeNm,omitempty"`
}

type GenericIdentification78 ¶

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id,omitempty"`
}

type HoldIndicator6 ¶

type HoldIndicator6 struct {
	Ind bool                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Rsn []RegistrationReason5 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn,omitempty"`
}

type ISINOct2015Identifier ¶

type ISINOct2015Identifier string

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

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.024.001.07 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type LEIIdentifier ¶

type LEIIdentifier string

Must match the pattern [A-Z0-9]{18,18}[0-9]{2,2}

type LetterOfGuarantee4Choice ¶

type LetterOfGuarantee4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type Linkages41 ¶

type Linkages41 struct {
	PrcgPos         ProcessingPosition9Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrcgPos,omitempty"`
	SctiesSttlmTxId Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SctiesSttlmTxId"`
}

type MICIdentifier ¶

type MICIdentifier string

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

type MarketClientSide4Choice ¶

type MarketClientSide4Choice struct {
	Cd    MarketClientSideCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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.024.001.07 MktIdrCd"`
	Desc     Max35Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Desc"`
}

type MarketIdentification84 ¶

type MarketIdentification84 struct {
	Id MarketIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id,omitempty"`
	Tp MarketType8Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Tp"`
}

type MarketType2Code ¶

type MarketType2Code string

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

type MarketType8Choice ¶

type MarketType8Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type MatchingStatus24Choice ¶

type MatchingStatus24Choice struct {
	Mtchd  ProprietaryReason4          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Mtchd"`
	Umtchd UnmatchedStatus16Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Umtchd"`
	Prtry  ProprietaryStatusAndReason6 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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.024.001.07 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Adr,omitempty"`
}

type NettingEligibility4Choice ¶

type NettingEligibility4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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.024.001.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AmtsdVal"`
}

type OtherIdentification1 ¶

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification100 ¶

type PartyIdentification100 struct {
	Id  PartyIdentification71Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	LEI LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type PartyIdentification44Choice ¶

type PartyIdentification44Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AnyBIC"`
	NmAndAdr NameAndAddress5  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ctry"`
}

type PartyIdentification71Choice ¶

type PartyIdentification71Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AnyBIC"`
	PrtryId  GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NmAndAdr"`
}

type PartyIdentification91 ¶

type PartyIdentification91 struct {
	Id     PartyIdentification44Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	LEI    LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
	PrcgId Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrcgId,omitempty"`
}

type PartyIdentification92Choice ¶

type PartyIdentification92Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AnyBIC"`
	PrtryId GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtryId"`
}

type PartyIdentification93Choice ¶

type PartyIdentification93Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AnyBIC"`
	PrtryId  GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ctry"`
}

type PartyIdentification98 ¶

type PartyIdentification98 struct {
	Id  PartyIdentification92Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	LEI LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type PartyIdentification99 ¶

type PartyIdentification99 struct {
	Id  PartyIdentification93Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	LEI LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type PartyIdentificationAndAccount117 ¶

type PartyIdentificationAndAccount117 struct {
	Id        PartyIdentification71Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	LEI       LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
	SfkpgAcct SecuritiesAccount19         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgAcct,omitempty"`
	PrcgId    Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrcgId,omitempty"`
}

type PendingProcessingReason10Choice ¶

type PendingProcessingReason10Choice struct {
	Cd    PendingProcessingReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

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 PendingProcessingReason8 ¶

type PendingProcessingReason8 struct {
	Cd          PendingProcessingReason10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type PendingProcessingStatus11Choice ¶

type PendingProcessingStatus11Choice struct {
	NoSpcfdRsn NoReasonCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason8 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type PendingReason15 ¶

type PendingReason15 struct {
	Cd          PendingReason27Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type PendingReason16 ¶

type PendingReason16 struct {
	Cd          PendingReason28Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type PendingReason27Choice ¶

type PendingReason27Choice struct {
	Cd    PendingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type PendingReason28Choice ¶

type PendingReason28Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus37Choice ¶

type PendingStatus37Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []PendingReason15 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type PendingStatus38Choice ¶

type PendingStatus38Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []PendingReason16 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type PlaceOfClearingIdentification1 ¶

type PlaceOfClearingIdentification1 struct {
	Id  AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id,omitempty"`
	LEI LEIIdentifier    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type PlaceOfTradeIdentification1 ¶

type PlaceOfTradeIdentification1 struct {
	MktTpAndId MarketIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 MktTpAndId,omitempty"`
	LEI        LEIIdentifier          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ctry"`
}

type ProcessingPosition5Code ¶

type ProcessingPosition5Code string

May be one of INFO

type ProcessingPosition9Choice ¶

type ProcessingPosition9Choice struct {
	Cd    ProcessingPosition5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type ProcessingStatus48Choice ¶

type ProcessingStatus48Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus11Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PdgPrcg"`
	Rjctd      RejectionStatus21Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rjctd"`
	Rpr        RepairStatus12Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rpr"`
	Canc       CancellationStatus14Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Canc"`
	PdgCxl     PendingStatus38Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PdgCxl"`
	Prtry      ProprietaryStatusAndReason6        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
	CxlReqd    ProprietaryReason4                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CxlReqd"`
	ModReqd    ProprietaryReason4                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 ModReqd"`
}

type ProprietaryReason4 ¶

type ProprietaryReason4 struct {
	Rsn         GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn,omitempty"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason6 ¶

type ProprietaryStatusAndReason6 struct {
	PrtrySts GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtrySts"`
	PrtryRsn []ProprietaryReason4    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtryRsn,omitempty"`
}

type Quantity6Choice ¶

type Quantity6Choice struct {
	Qty             FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 OrgnlAndCurFace"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type Registration10Choice ¶

type Registration10Choice struct {
	Cd    Registration2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 Registration9Choice ¶

type Registration9Choice struct {
	Cd    Registration1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type RegistrationReason5 ¶

type RegistrationReason5 struct {
	Cd       Registration10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlInf,omitempty"`
}

type RejectionReason27Choice ¶

type RejectionReason27Choice struct {
	Cd    RejectionReason37Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type RejectionReason30 ¶

type RejectionReason30 struct {
	Cd          RejectionReason27Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 RejectionStatus21Choice ¶

type RejectionStatus21Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []RejectionReason30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type RepairReason10Choice ¶

type RepairReason10Choice struct {
	Cd    RepairReason4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 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 RepairReason8 ¶

type RepairReason8 struct {
	Cd          RepairReason10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type RepairStatus12Choice ¶

type RepairStatus12Choice struct {
	NoSpcfdRsn NoReasonCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []RepairReason8 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

type RepurchaseType12Choice ¶

type RepurchaseType12Choice struct {
	Cd    RepurchaseType3Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type RepurchaseType3Code ¶

type RepurchaseType3Code string

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

type Restriction5Choice ¶

type Restriction5Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SafeKeepingPlace1 ¶

type SafeKeepingPlace1 struct {
	SfkpgPlcFrmt SafekeepingPlaceFormat10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgPlcFrmt,omitempty"`
	LEI          LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LEI,omitempty"`
}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace3Code ¶

type SafekeepingPlace3Code string

May be one of SHHE

type SafekeepingPlaceFormat10Choice ¶

type SafekeepingPlaceFormat10Choice struct {
	Id      SafekeepingPlaceTypeAndText8             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
}

type SafekeepingPlaceTypeAndText8 ¶

type SafekeepingPlaceTypeAndText8 struct {
	SfkpgPlcTp SafekeepingPlace3Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id,omitempty"`
}

type SecuritiesAccount19 ¶

type SecuritiesAccount19 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Nm,omitempty"`
}

type SecuritiesAccount24 ¶

type SecuritiesAccount24 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Id"`
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Nm,omitempty"`
}

type SecuritiesRTGS4Choice ¶

type SecuritiesRTGS4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SecuritiesSettlementTransactionStatusAdviceV07 ¶

type SecuritiesSettlementTransactionStatusAdviceV07 struct {
	TxId          TransactionIdentifications31 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TxId"`
	Lnkgs         Linkages41                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Lnkgs,omitempty"`
	PrcgSts       ProcessingStatus48Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrcgSts,omitempty"`
	IfrrdMtchgSts MatchingStatus24Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 IfrrdMtchgSts,omitempty"`
	MtchgSts      MatchingStatus24Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 MtchgSts,omitempty"`
	SttlmSts      SettlementStatus17Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmSts,omitempty"`
	TxDtls        TransactionDetails79         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TxDtls,omitempty"`
	SplmtryData   []SupplementaryData1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SplmtryData,omitempty"`
}

type SecuritiesTransactionType21Choice ¶

type SecuritiesTransactionType21Choice struct {
	Cd    SecuritiesTransactionType7Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

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 SecurityIdentification19 ¶

type SecurityIdentification19 struct {
	ISIN   ISINOct2015Identifier  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Desc,omitempty"`
}

type SettlementDate10Choice ¶

type SettlementDate10Choice struct {
	Dt   DateAndDateTimeChoice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Dt"`
	DtCd SettlementDateCode8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 DtCd"`
}

type SettlementDateCode8Choice ¶

type SettlementDateCode8Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SettlementDetails95 ¶

type SettlementDetails95 struct {
	HldInd         HoldIndicator6                           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition16Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmTxCond,omitempty"`
	SctiesTxTp     SecuritiesTransactionType21Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SctiesTxTp"`
	SttlgCpcty     SettlingCapacity7Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification30                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS4Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SctiesRTGS,omitempty"`
	Regn           Registration9Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Regn,omitempty"`
	BnfclOwnrsh    BeneficialOwnership4Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 BnfclOwnrsh,omitempty"`
	XpsrTp         ExposureType16Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 XpsrTp,omitempty"`
	CshClrSys      CashSettlementSystem4Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TaxCpcty,omitempty"`
	RpTp           RepurchaseType12Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 RpTp,omitempty"`
	MktClntSd      MarketClientSide4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 MktClntSd,omitempty"`
	BlckTrad       BlockTrade4Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 BlckTrad,omitempty"`
	LglRstrctns    Restriction5Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod4Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility4Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility4Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CCPElgblty,omitempty"`
	LttrOfGrnt     LetterOfGuarantee4Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LttrOfGrnt,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 ElgblForColl,omitempty"`
}

type SettlementParties40 ¶

type SettlementParties40 struct {
	Dpstry PartyIdentification91            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount117 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount117 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount117 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount117 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount117 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pty5,omitempty"`
}

type SettlementStatus17Choice ¶

type SettlementStatus17Choice struct {
	Pdg   PendingStatus37Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pdg"`
	Flng  FailingStatus10Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Flng"`
	Prtry ProprietaryStatusAndReason6 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementSystemMethod4Choice ¶

type SettlementSystemMethod4Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SettlementTransactionCondition10Code ¶

type SettlementTransactionCondition10Code string

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

type SettlementTransactionCondition16Choice ¶

type SettlementTransactionCondition16Choice struct {
	Cd    SettlementTransactionCondition10Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SettlementTransactionCondition5Code ¶

type SettlementTransactionCondition5Code string

May be one of PART, NPAR, PARC, PARQ

type SettlingCapacity2Code ¶

type SettlingCapacity2Code string

May be one of SAGE, CUST, SPRI, RISP

type SettlingCapacity7Choice ¶

type SettlingCapacity7Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TaxCapacityParty4Choice ¶

type TaxCapacityParty4Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TradeDate5Choice ¶

type TradeDate5Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Dt"`
	DtCd TradeDateCode3Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 DtCd"`
}

type TradeDateCode3Choice ¶

type TradeDateCode3Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type TransactionDetails79 ¶

type TransactionDetails79 struct {
	TradId                  []Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TradId,omitempty"`
	PoolId                  Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PoolId,omitempty"`
	CorpActnEvtId           Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CorpActnEvtId,omitempty"`
	TrptyAgtCollTxId        Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TrptyAgtCollTxId,omitempty"`
	ClntTrptyCollTxId       Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 ClntTrptyCollTxId,omitempty"`
	ClntCollInstrId         Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 ClntCollInstrId,omitempty"`
	TrptyCollInstrId        Max35Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TrptyCollInstrId,omitempty"`
	AcctOwnr                PartyIdentification98          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AcctOwnr,omitempty"`
	SfkpgAcct               SecuritiesAccount24            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgAcct"`
	SfkpgPlc                SafeKeepingPlace1              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SfkpgPlc,omitempty"`
	PlcOfTrad               PlaceOfTradeIdentification1    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PlcOfTrad,omitempty"`
	PlcOfClr                PlaceOfClearingIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PlcOfClr,omitempty"`
	FinInstrmId             SecurityIdentification19       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 FinInstrmId"`
	SttlmQty                Quantity6Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmQty"`
	SttlmAmt                AmountAndDirection51           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmAmt,omitempty"`
	LateDlvryDt             DateAndDateTimeChoice          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 LateDlvryDt,omitempty"`
	XpctdSttlmDt            DateAndDateTimeChoice          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 XpctdSttlmDt,omitempty"`
	XpctdValDt              DateAndDateTimeChoice          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 XpctdValDt,omitempty"`
	SttlmDt                 SettlementDate10Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmDt"`
	TradDt                  TradeDate5Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 TradDt,omitempty"`
	SctiesMvmntTp           ReceiveDelivery1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SctiesMvmntTp"`
	Pmt                     DeliveryReceiptType2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Pmt"`
	SttlmParams             SettlementDetails95            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmParams"`
	RcvgSttlmPties          SettlementParties40            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 RcvgSttlmPties,omitempty"`
	DlvrgSttlmPties         SettlementParties40            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 DlvrgSttlmPties,omitempty"`
	Invstr                  PartyIdentification99          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Invstr,omitempty"`
	QlfdFrgnIntrmy          PartyIdentification100         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 QlfdFrgnIntrmy,omitempty"`
	SttlmInstrPrcgAddtlDtls Max350Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type TransactionIdentifications31 ¶

type TransactionIdentifications31 struct {
	AcctOwnrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AcctOwnrTxId"`
	AcctSvcrTxId      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AcctSvcrTxId,omitempty"`
	MktInfrstrctrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 MktInfrstrctrTxId,omitempty"`
	PrcrTxId          Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 PrcrTxId,omitempty"`
	CmonId            Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 CmonId,omitempty"`
	NetgSvcPrvdrId    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NetgSvcPrvdrId,omitempty"`
}

type UnmatchedReason11Code ¶

type UnmatchedReason11Code string

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

type UnmatchedReason15 ¶

type UnmatchedReason15 struct {
	Cd          UnmatchedReason21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 AddtlRsnInf,omitempty"`
}

type UnmatchedReason21Choice ¶

type UnmatchedReason21Choice struct {
	Cd    UnmatchedReason11Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Prtry"`
}

type UnmatchedStatus16Choice ¶

type UnmatchedStatus16Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 NoSpcfdRsn"`
	Rsn        []UnmatchedReason15 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.001.07 Rsn"`
}

Source Files ¶

View all Source files

sese_024_001_07.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus21Choice ¶

type AcknowledgementReason12Choice ¶

type AcknowledgementReason5Code ¶

type AcknowledgementReason9 ¶

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyAndAmount ¶

type ActiveOrHistoricCurrencyCode ¶

type AddressType2Code ¶

type AmountAndDirection51 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership4Choice ¶

type BlockTrade1Code ¶

type BlockTrade4Choice ¶

type CancellationReason19Choice ¶

type CancellationReason9 ¶

type CancellationStatus14Choice ¶

type CancelledStatusReason13Code ¶

type CashSettlementSystem2Code ¶

type CashSettlementSystem4Choice ¶

type CentralCounterPartyEligibility4Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateType3Code ¶

type DateType4Code ¶

type DeliveryReceiptType2Code ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExposureType16Choice ¶

type ExposureType4Code ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason2Code ¶

type FailingReason8 ¶

type FailingReason8Choice ¶

type FailingStatus10Choice ¶

type FinancialInstrumentQuantity1Choice ¶

type GenericIdentification30 ¶

type GenericIdentification36 ¶

type GenericIdentification78 ¶

type HoldIndicator6 ¶

type ISINOct2015Identifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource3Choice ¶

type LEIIdentifier ¶

type LetterOfGuarantee4Choice ¶

type Linkages41 ¶

type MICIdentifier ¶

type MarketClientSide4Choice ¶

type MarketClientSideCode ¶

type MarketIdentification1Choice ¶

type MarketIdentification84 ¶

type MarketType2Code ¶

type MarketType8Choice ¶

type MatchingStatus24Choice ¶

type Max140Text ¶

type Max16Text ¶

type Max210Text ¶

type Max350Text ¶

type Max35Text ¶

type Max70Text ¶

type NameAndAddress5 ¶

type NettingEligibility4Choice ¶

type NoReasonCode ¶

type OriginalAndCurrentQuantities1 ¶

type OtherIdentification1 ¶

type OwnershipLegalRestrictions1Code ¶

type PartyIdentification100 ¶

type PartyIdentification44Choice ¶