sese_024_002_09

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 AcknowledgedAcceptedStatus25Choice
type AcknowledgementReason13
type AcknowledgementReason16Choice
type AcknowledgementReason5Code
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyCode
type AmountAndDirection67
type AnyBICIdentifier
type BeneficialOwnership5Choice
type BlockTrade1Code
type BlockTrade5Choice
type CancellationReason14
type CancellationReason24Choice
type CancellationStatus17Choice
type CancelledStatusReason13Code
type CashSettlementSystem2Code
type CashSettlementSystem5Choice
type CentralCounterPartyEligibility5Choice
type CountryCode
type CreditDebitCode
type DateAndDateTime2Choice
type DateType3Code
type DateType4Code
type DeliveryReceiptType2Code
type Document
type Exact4AlphaNumericText
type ExposureType17Choice
type ExposureType4Code
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason10
type FailingReason11Choice
type FailingReason2Code
type FailingStatus12Choice
type FinancialInstrumentQuantity15Choice
type GenericIdentification47
type GenericIdentification84
type GenericIdentification85
type HoldIndicator7
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 IdentificationSource4Choice
type LEIIdentifier
type LetterOfGuarantee5Choice
type Linkages50
type MICIdentifier
type MarketClientSide1Code
type MarketClientSide7Choice
type MarketIdentification2Choice
type MarketIdentification90
type MarketType16Choice
type MarketType2Code
type MatchingStatus32Choice
type Max16Text
type Max350Text
type Max4AlphaNumericText
type Max70Text
type NameAndAddress12
type NettingEligibility5Choice
type NoReasonCode
type OriginalAndCurrentQuantities4
type OtherIdentification2
type OwnershipLegalRestrictions1Code
type PartyIdentification103Choice
type PartyIdentification104Choice
type PartyIdentification108
type PartyIdentification110
type PartyIdentification111
type PartyIdentification115Choice
type PartyIdentification119
type PartyIdentification58Choice
type PartyIdentificationAndAccount146
type PendingProcessingReason12
type PendingProcessingReason14Choice
type PendingProcessingReason2Code
type PendingProcessingStatus15Choice
type PendingReason20
type PendingReason24
type PendingReason2Code
type PendingReason37Choice
type PendingReason41Choice
type PendingReason6Code
type PendingStatus46Choice
type PendingStatus50Choice
type PlaceOfClearingIdentification1
type PlaceOfTradeIdentification2
type ProcessingPosition23Choice
type ProcessingPosition5Code
type ProcessingStatus63Choice
type ProprietaryReason5
type ProprietaryStatusAndReason7
type Quantity10Choice
type ReceiveDelivery1Code
type Registration11Choice
type Registration12Choice
type Registration1Code
type Registration2Code
type RegistrationReason6
type RejectionReason33Choice
type RejectionReason37Code
type RejectionReason39
type RejectionStatus26Choice
type RepairReason12
type RepairReason14Choice
type RepairReason4Code
type RepairStatus16Choice
type RepurchaseType24Choice
type RepurchaseType9Code
type RestrictedFINActiveCurrencyAndAmount
type RestrictedFINActiveOrHistoricCurrencyAndAmount
type RestrictedFINExact2Text
type RestrictedFINMax16Text
type RestrictedFINXMax140Text
type RestrictedFINXMax16Text
type RestrictedFINXMax210Text
type RestrictedFINXMax30Text
type RestrictedFINXMax31Text
type RestrictedFINXMax34Text
type RestrictedFINXMax350Text
type RestrictedFINXMax35Text
type Restriction6Choice
type SafeKeepingPlace2
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat17Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText15
type SecuritiesAccount30
type SecuritiesRTGS5Choice
type SecuritiesSettlementTransactionStatusAdvice002V09
type SecuritiesTransactionType20Code
type SecuritiesTransactionType42Choice
type SecurityIdentification20
type SettlementDate32Choice
type SettlementDateCode11Choice
type SettlementDetails160
type SettlementParties49
type SettlementStatus22Choice
type SettlementSystemMethod1Code
type SettlementSystemMethod5Choice
type SettlementTransactionCondition10Code
type SettlementTransactionCondition28Choice
type SettlementTransactionCondition5Code
type SettlingCapacity2Code
type SettlingCapacity8Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty5Choice
type TaxLiability1Code
type TradeDate9Choice
type TradeDateCode4Choice
type TransactionDetails110
type TransactionIdentifications38
type UnmatchedReason11Code
type UnmatchedReason20
type UnmatchedReason27Choice
type UnmatchedStatus21Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus25Choice ¶

type AcknowledgedAcceptedStatus25Choice struct {
	NoSpcfdRsn NoReasonCode              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason13 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type AcknowledgementReason13 ¶

type AcknowledgementReason13 struct {
	Cd          AcknowledgementReason16Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason16Choice ¶

type AcknowledgementReason16Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

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

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

Must match the pattern [A-Z]{3,3}

type AmountAndDirection67 ¶

type AmountAndDirection67 struct {
	Amt                 RestrictedFINActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Amt"`
	CdtDbtInd           CreditDebitCode                                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt RestrictedFINActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 BeneficialOwnership5Choice ¶

type BeneficialOwnership5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type BlockTrade5Choice ¶

type BlockTrade5Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type CancellationReason14 ¶

type CancellationReason14 struct {
	Cd          CancellationReason24Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type CancellationReason24Choice ¶

type CancellationReason24Choice struct {
	Cd    CancelledStatusReason13Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type CancellationStatus17Choice ¶

type CancellationStatus17Choice struct {
	NoSpcfdRsn NoReasonCode           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []CancellationReason14 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 CashSettlementSystem5Choice ¶

type CashSettlementSystem5Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type CentralCounterPartyEligibility5Choice ¶

type CentralCounterPartyEligibility5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type DateAndDateTime2Choice ¶

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 DtTm"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type Document ¶

type Document struct {
	SctiesSttlmTxStsAdvc SecuritiesSettlementTransactionStatusAdvice002V09 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SctiesSttlmTxStsAdvc"`
}

type ExposureType17Choice ¶

type ExposureType17Choice struct {
	Cd    ExposureType4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 FailingReason10 ¶

type FailingReason10 struct {
	Cd          FailingReason11Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type FailingReason11Choice ¶

type FailingReason11Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

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 FailingStatus12Choice ¶

type FailingStatus12Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []FailingReason10 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type FinancialInstrumentQuantity15Choice ¶

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AmtsdVal"`
}

type GenericIdentification47 ¶

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SchmeNm,omitempty"`
}

type GenericIdentification84 ¶

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SchmeNm,omitempty"`
}

type GenericIdentification85 ¶

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id,omitempty"`
}

type HoldIndicator7 ¶

type HoldIndicator7 struct {
	Ind bool                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Rsn []RegistrationReason6 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 IdentificationSource4Choice ¶

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type LEIIdentifier ¶

type LEIIdentifier string

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

type LetterOfGuarantee5Choice ¶

type LetterOfGuarantee5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type Linkages50 ¶

type Linkages50 struct {
	PrcgPos         ProcessingPosition23Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrcgPos,omitempty"`
	SctiesSttlmTxId RestrictedFINMax16Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SctiesSttlmTxId"`
}

type MICIdentifier ¶

type MICIdentifier string

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

type MarketClientSide1Code ¶

type MarketClientSide1Code string

May be one of CLNT, MAKT

type MarketClientSide7Choice ¶

type MarketClientSide7Choice struct {
	Cd    MarketClientSide1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type MarketIdentification2Choice ¶

type MarketIdentification2Choice struct {
	MktIdrCd MICIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MktIdrCd"`
	Desc     RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Desc"`
}

type MarketIdentification90 ¶

type MarketIdentification90 struct {
	Id MarketIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id,omitempty"`
	Tp MarketType16Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Tp"`
}

type MarketType16Choice ¶

type MarketType16Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type MarketType2Code ¶

type MarketType2Code string

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

type MatchingStatus32Choice ¶

type MatchingStatus32Choice struct {
	Mtchd  ProprietaryReason5          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Mtchd"`
	Umtchd UnmatchedStatus21Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Umtchd"`
	Prtry  ProprietaryStatusAndReason7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type Max16Text ¶

type Max16Text string

Must be at least 1 items long

type Max350Text ¶

type Max350Text string

Must be at least 1 items long

type Max4AlphaNumericText ¶

type Max4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{1,4}

type Max70Text ¶

type Max70Text string

Must be at least 1 items long

type NameAndAddress12 ¶

type NameAndAddress12 struct {
	Nm RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Nm"`
}

type NettingEligibility5Choice ¶

type NettingEligibility5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type OriginalAndCurrentQuantities4 ¶

type OriginalAndCurrentQuantities4 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AmtsdVal"`
}

type OtherIdentification2 ¶

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification103Choice ¶

type PartyIdentification103Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtryId"`
}

type PartyIdentification104Choice ¶

type PartyIdentification104Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NmAndAdr"`
}

type PartyIdentification108 ¶

type PartyIdentification108 struct {
	Id     PartyIdentification58Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	LEI    LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
	PrcgId RestrictedFINXMax16Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrcgId,omitempty"`
}

type PartyIdentification110 ¶

type PartyIdentification110 struct {
	Id  PartyIdentification115Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	LEI LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
}

type PartyIdentification111 ¶

type PartyIdentification111 struct {
	Id  PartyIdentification104Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	LEI LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
}

type PartyIdentification115Choice ¶

type PartyIdentification115Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ctry"`
}

type PartyIdentification119 ¶

type PartyIdentification119 struct {
	Id  PartyIdentification103Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	LEI LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
}

type PartyIdentification58Choice ¶

type PartyIdentification58Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AnyBIC"`
	NmAndAdr NameAndAddress12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ctry"`
}

type PartyIdentificationAndAccount146 ¶

type PartyIdentificationAndAccount146 struct {
	Id        PartyIdentification104Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	LEI       LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
	SfkpgAcct SecuritiesAccount30          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgAcct,omitempty"`
	PrcgId    RestrictedFINXMax16Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrcgId,omitempty"`
}

type PendingProcessingReason12 ¶

type PendingProcessingReason12 struct {
	Cd          PendingProcessingReason14Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type PendingProcessingReason14Choice ¶

type PendingProcessingReason14Choice struct {
	Cd    PendingProcessingReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 PendingProcessingStatus15Choice ¶

type PendingProcessingStatus15Choice struct {
	NoSpcfdRsn NoReasonCode                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type PendingReason20 ¶

type PendingReason20 struct {
	Cd          PendingReason37Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type PendingReason24 ¶

type PendingReason24 struct {
	Cd          PendingReason41Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

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 PendingReason37Choice ¶

type PendingReason37Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type PendingReason41Choice ¶

type PendingReason41Choice struct {
	Cd    PendingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus46Choice ¶

type PendingStatus46Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []PendingReason20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type PendingStatus50Choice ¶

type PendingStatus50Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []PendingReason24 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type PlaceOfClearingIdentification1 ¶

type PlaceOfClearingIdentification1 struct {
	Id  AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id,omitempty"`
	LEI LEIIdentifier    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
}

type PlaceOfTradeIdentification2 ¶

type PlaceOfTradeIdentification2 struct {
	MktTpAndId MarketIdentification90 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MktTpAndId,omitempty"`
	LEI        LEIIdentifier          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LEI,omitempty"`
}

type ProcessingPosition23Choice ¶

type ProcessingPosition23Choice struct {
	Cd    ProcessingPosition5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type ProcessingPosition5Code ¶

type ProcessingPosition5Code string

May be one of INFO

type ProcessingStatus63Choice ¶

type ProcessingStatus63Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus25Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus15Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PdgPrcg"`
	Rjctd      RejectionStatus26Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rjctd"`
	Rpr        RepairStatus16Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rpr"`
	Canc       CancellationStatus17Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Canc"`
	PdgCxl     PendingStatus46Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PdgCxl"`
	Prtry      ProprietaryStatusAndReason7        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
	CxlReqd    ProprietaryReason5                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CxlReqd"`
	ModReqd    ProprietaryReason5                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 ModReqd"`
}

type ProprietaryReason5 ¶

type ProprietaryReason5 struct {
	Rsn         GenericIdentification47  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn,omitempty"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason7 ¶

type ProprietaryStatusAndReason7 struct {
	PrtrySts GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtrySts"`
	PrtryRsn []ProprietaryReason5    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtryRsn,omitempty"`
}

type Quantity10Choice ¶

type Quantity10Choice struct {
	Qty             FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities4       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 OrgnlAndCurFace"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type Registration11Choice ¶

type Registration11Choice struct {
	Cd    Registration1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type Registration12Choice ¶

type Registration12Choice struct {
	Cd    Registration2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 RegistrationReason6 ¶

type RegistrationReason6 struct {
	Cd       Registration12Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlInf,omitempty"`
}

type RejectionReason33Choice ¶

type RejectionReason33Choice struct {
	Cd    RejectionReason37Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

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 RejectionReason39 ¶

type RejectionReason39 struct {
	Cd          RejectionReason33Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type RejectionStatus26Choice ¶

type RejectionStatus26Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []RejectionReason39 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type RepairReason12 ¶

type RepairReason12 struct {
	Cd          RepairReason14Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type RepairReason14Choice ¶

type RepairReason14Choice struct {
	Cd    RepairReason4Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 RepairStatus16Choice ¶

type RepairStatus16Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []RepairReason12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

type RepurchaseType24Choice ¶

type RepurchaseType24Choice struct {
	Cd    RepurchaseType9Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type RepurchaseType9Code ¶

type RepurchaseType9Code string

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

type RestrictedFINActiveCurrencyAndAmount ¶

type RestrictedFINActiveCurrencyAndAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type RestrictedFINActiveOrHistoricCurrencyAndAmount ¶

type RestrictedFINActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type RestrictedFINExact2Text ¶

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINMax16Text ¶

type RestrictedFINMax16Text string

Must match the pattern ([^/]+/)+([^/]+)|([^/]*)

type RestrictedFINXMax140Text ¶

type RestrictedFINXMax140Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}

type RestrictedFINXMax16Text ¶

type RestrictedFINXMax16Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax210Text ¶

type RestrictedFINXMax210Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210}

type RestrictedFINXMax30Text ¶

type RestrictedFINXMax30Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax31Text ¶

type RestrictedFINXMax31Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}

type RestrictedFINXMax34Text ¶

type RestrictedFINXMax34Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax350Text ¶

type RestrictedFINXMax350Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}

type RestrictedFINXMax35Text ¶

type RestrictedFINXMax35Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}

type Restriction6Choice ¶

type Restriction6Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SafeKeepingPlace2 ¶

type SafeKeepingPlace2 struct {
	SfkpgPlcFrmt SafekeepingPlaceFormat17Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgPlcFrmt,omitempty"`
	LEI          LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 SafekeepingPlaceFormat17Choice ¶

type SafekeepingPlaceFormat17Choice struct {
	Id      SafekeepingPlaceTypeAndText15            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TpAndId"`
	Prtry   GenericIdentification85                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
}

type SafekeepingPlaceTypeAndText15 ¶

type SafekeepingPlaceTypeAndText15 struct {
	SfkpgPlcTp SafekeepingPlace3Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id,omitempty"`
}

type SecuritiesAccount30 ¶

type SecuritiesAccount30 struct {
	Id RestrictedFINXMax35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Id"`
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Nm,omitempty"`
}

type SecuritiesRTGS5Choice ¶

type SecuritiesRTGS5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SecuritiesSettlementTransactionStatusAdvice002V09 ¶

type SecuritiesSettlementTransactionStatusAdvice002V09 struct {
	TxId          TransactionIdentifications38 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TxId"`
	Lnkgs         Linkages50                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Lnkgs,omitempty"`
	PrcgSts       ProcessingStatus63Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrcgSts,omitempty"`
	IfrrdMtchgSts MatchingStatus32Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 IfrrdMtchgSts,omitempty"`
	MtchgSts      MatchingStatus32Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MtchgSts,omitempty"`
	SttlmSts      SettlementStatus22Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmSts,omitempty"`
	TxDtls        TransactionDetails110        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TxDtls,omitempty"`
	SplmtryData   []SupplementaryData1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SplmtryData,omitempty"`
}

type SecuritiesTransactionType20Code ¶

type SecuritiesTransactionType20Code 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, BIYI, SWIF, SWIT

type SecuritiesTransactionType42Choice ¶

type SecuritiesTransactionType42Choice struct {
	Cd    SecuritiesTransactionType20Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SecurityIdentification20 ¶

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Desc,omitempty"`
}

type SettlementDate32Choice ¶

type SettlementDate32Choice struct {
	Dt   DateAndDateTime2Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Dt"`
	DtCd SettlementDateCode11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 DtCd"`
}

type SettlementDateCode11Choice ¶

type SettlementDateCode11Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SettlementDetails160 ¶

type SettlementDetails160 struct {
	HldInd         HoldIndicator7                           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition28Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmTxCond,omitempty"`
	SctiesTxTp     SecuritiesTransactionType42Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SctiesTxTp"`
	SttlgCpcty     SettlingCapacity8Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification47                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS5Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SctiesRTGS,omitempty"`
	Regn           Registration11Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Regn,omitempty"`
	BnfclOwnrsh    BeneficialOwnership5Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 BnfclOwnrsh,omitempty"`
	XpsrTp         ExposureType17Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 XpsrTp,omitempty"`
	CshClrSys      CashSettlementSystem5Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty5Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TaxCpcty,omitempty"`
	RpTp           RepurchaseType24Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 RpTp,omitempty"`
	MktClntSd      MarketClientSide7Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MktClntSd,omitempty"`
	BlckTrad       BlockTrade5Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 BlckTrad,omitempty"`
	LglRstrctns    Restriction6Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod5Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility5Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility5Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CCPElgblty,omitempty"`
	LttrOfGrnt     LetterOfGuarantee5Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LttrOfGrnt,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 ElgblForColl,omitempty"`
}

type SettlementParties49 ¶

type SettlementParties49 struct {
	Dpstry PartyIdentification108           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount146 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount146 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount146 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount146 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount146 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pty5,omitempty"`
}

type SettlementStatus22Choice ¶

type SettlementStatus22Choice struct {
	Pdg   PendingStatus50Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pdg"`
	Flng  FailingStatus12Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Flng"`
	Prtry ProprietaryStatusAndReason7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementSystemMethod5Choice ¶

type SettlementSystemMethod5Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 SettlementTransactionCondition28Choice ¶

type SettlementTransactionCondition28Choice struct {
	Cd    SettlementTransactionCondition10Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 SettlingCapacity8Choice ¶

type SettlingCapacity8Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TaxCapacityParty5Choice ¶

type TaxCapacityParty5Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TradeDate9Choice ¶

type TradeDate9Choice struct {
	Dt   DateAndDateTime2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Dt"`
	DtCd TradeDateCode4Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 DtCd"`
}

type TradeDateCode4Choice ¶

type TradeDateCode4Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type TransactionDetails110 ¶

type TransactionDetails110 struct {
	TradId                      []RestrictedFINXMax16Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TradId,omitempty"`
	PoolId                      RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PoolId,omitempty"`
	CorpActnEvtId               RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CorpActnEvtId,omitempty"`
	TrptyAgtSvcPrvdrCollTxId    RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TrptyAgtSvcPrvdrCollTxId,omitempty"`
	ClntTrptyCollTxId           RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 ClntTrptyCollTxId,omitempty"`
	ClntCollInstrId             RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 ClntCollInstrId,omitempty"`
	TrptyAgtSvcPrvdrCollInstrId RestrictedFINXMax16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TrptyAgtSvcPrvdrCollInstrId,omitempty"`
	AcctOwnr                    PartyIdentification119         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AcctOwnr,omitempty"`
	SfkpgAcct                   SecuritiesAccount30            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgAcct"`
	SfkpgPlc                    SafeKeepingPlace2              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SfkpgPlc,omitempty"`
	PlcOfTrad                   PlaceOfTradeIdentification2    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PlcOfTrad,omitempty"`
	PlcOfClr                    PlaceOfClearingIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PlcOfClr,omitempty"`
	FinInstrmId                 SecurityIdentification20       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 FinInstrmId"`
	SttlmQty                    Quantity10Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmQty"`
	SttlmAmt                    AmountAndDirection67           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmAmt,omitempty"`
	LateDlvryDt                 DateAndDateTime2Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 LateDlvryDt,omitempty"`
	XpctdSttlmDt                DateAndDateTime2Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 XpctdSttlmDt,omitempty"`
	XpctdValDt                  DateAndDateTime2Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 XpctdValDt,omitempty"`
	SttlmDt                     SettlementDate32Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmDt"`
	TradDt                      TradeDate9Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 TradDt,omitempty"`
	AckdStsTmStmp               ISODateTime                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AckdStsTmStmp,omitempty"`
	MtchdStsTmStmp              ISODateTime                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MtchdStsTmStmp,omitempty"`
	SctiesMvmntTp               ReceiveDelivery1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SctiesMvmntTp"`
	Pmt                         DeliveryReceiptType2Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Pmt"`
	SttlmParams                 SettlementDetails160           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmParams"`
	RcvgSttlmPties              SettlementParties49            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 RcvgSttlmPties,omitempty"`
	DlvrgSttlmPties             SettlementParties49            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 DlvrgSttlmPties,omitempty"`
	Invstr                      PartyIdentification110         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Invstr,omitempty"`
	QlfdFrgnIntrmy              PartyIdentification111         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 QlfdFrgnIntrmy,omitempty"`
	SttlmInstrPrcgAddtlDtls     RestrictedFINXMax350Text       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type TransactionIdentifications38 ¶

type TransactionIdentifications38 struct {
	AcctOwnrTxId      RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AcctOwnrTxId"`
	AcctSvcrTxId      RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AcctSvcrTxId,omitempty"`
	MktInfrstrctrTxId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 MktInfrstrctrTxId,omitempty"`
	PrcrTxId          RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 PrcrTxId,omitempty"`
	CmonId            RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 CmonId,omitempty"`
	NetgSvcPrvdrId    RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 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 UnmatchedReason20 ¶

type UnmatchedReason20 struct {
	Cd          UnmatchedReason27Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 AddtlRsnInf,omitempty"`
}

type UnmatchedReason27Choice ¶

type UnmatchedReason27Choice struct {
	Cd    UnmatchedReason11Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Prtry"`
}

type UnmatchedStatus21Choice ¶

type UnmatchedStatus21Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 NoSpcfdRsn"`
	Rsn        []UnmatchedReason20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.024.002.09 Rsn"`
}

Source Files ¶

View all Source files

sese_024_002_09.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus25Choice ¶

type AcknowledgementReason13 ¶

type AcknowledgementReason16Choice ¶

type AcknowledgementReason5Code ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyCode ¶

type AmountAndDirection67 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership5Choice ¶

type BlockTrade1Code ¶

type BlockTrade5Choice ¶

type CancellationReason14 ¶

type CancellationReason24Choice ¶

type CancellationStatus17Choice ¶

type CancelledStatusReason13Code ¶

type CashSettlementSystem2Code ¶

type CashSettlementSystem5Choice ¶

type CentralCounterPartyEligibility5Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTime2Choice ¶

type DateType3Code ¶

type DateType4Code ¶

type DeliveryReceiptType2Code ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExposureType17Choice ¶

type ExposureType4Code ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason10 ¶

type FailingReason11Choice ¶

type FailingReason2Code ¶

type FailingStatus12Choice ¶

type FinancialInstrumentQuantity15Choice ¶

type GenericIdentification47 ¶

type GenericIdentification84 ¶

type GenericIdentification85 ¶

type HoldIndicator7 ¶

type ISINOct2015Identifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource4Choice ¶

type LEIIdentifier ¶

type LetterOfGuarantee5Choice ¶

type Linkages50 ¶

type MICIdentifier ¶

type MarketClientSide1Code ¶

type MarketClientSide7Choice ¶

type MarketIdentification2Choice ¶

type MarketIdentification90 ¶

type MarketType16Choice ¶

type MarketType2Code ¶

type MatchingStatus32Choice ¶

type Max16Text ¶

type Max350Text ¶

type Max4AlphaNumericText ¶

type Max70Text ¶

type NameAndAddress12 ¶

type NettingEligibility5Choice ¶

type NoReasonCode ¶

type OriginalAndCurrentQuantities4 ¶

type OtherIdentification2 ¶

type OwnershipLegalRestrictions1Code ¶

type PartyIdentification103Choice ¶

type PartyIdentification104Choice ¶

type PartyIdentification108 ¶

type PartyIdentification110 ¶

type PartyIdentification111 ¶

type PartyIdentification115Choice ¶

type PartyIdentification119 ¶