sese_034_001_04

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 AcknowledgedAcceptedStatus10Choice
type AcknowledgedAcceptedStatus7Choice
type AcknowledgementReason2
type AcknowledgementReason3
type AcknowledgementReason3Choice
type AcknowledgementReason4Choice
type AcknowledgementReason5Code
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AddressType2Code
type AlternatePartyIdentification2
type AmountAndDirection4
type AmountAndDirection8
type AnyBICIdentifier
type BeneficialOwnership1Choice
type BlockTrade1Choice
type BlockTrade1Code
type CancellationReason1
type CancellationReason5Choice
type CancellationStatus8Choice
type CancelledStatusReason9Code
type CashSettlementSystem1Choice
type CashSettlementSystem2Code
type CentralCounterPartyEligibility1Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateCode1Choice
type DateType3Code
type DateType4Code
type DateType5Code
type DeliveryReceiptType2Code
type DeniedReason1
type DeniedReason3Choice
type DeniedReason3Code
type DeniedStatus5Choice
type Document
type Exact4AlphaNumericText
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason2Code
type FailingReason3
type FailingReason3Choice
type FailingStatus3Choice
type FinancialInstrumentQuantity1Choice
type GenericIdentification19
type GenericIdentification20
type GenericIdentification21
type ISINIdentifier
type ISODate
- func (t ISODate) MarshalText() ([]byte, error)
- func (t *ISODate) UnmarshalText(text []byte) error
type ISODateTime
- func (t ISODateTime) MarshalText() ([]byte, error)
- func (t *ISODateTime) UnmarshalText(text []byte) error
type IdentificationSource3Choice
type IdentificationType4Choice
type MICIdentifier
type MarketClientSide1Choice
type MarketClientSideCode
type MarketIdentification1Choice
type MarketIdentification78
type MarketType2Code
type MarketType3Choice
type MatchingStatus20Choice
type Max140Text
type Max16Text
type Max210Text
type Max350Text
type Max35Text
type Max70Text
type Max8Text
type NameAndAddress5
type NettingEligibility1Choice
type NoReasonCode
type OriginalAndCurrentQuantities1
type OtherIdentification1
type OwnershipLegalRestrictions1Code
type PartyIdentification36Choice
type PartyIdentification37Choice
type PartyIdentification43Choice
type PartyIdentification44Choice
type PartyIdentification48
type PartyIdentificationAndAccount42
type PartyTextInformation1
type PendingProcessingReason1
type PendingProcessingReason1Choice
type PendingProcessingReason1Code
type PendingProcessingStatus4Choice
type PendingReason1
type PendingReason1Choice
type PendingReason1Code
type PendingReason2
type PendingReason2Choice
type PendingReason6Code
type PendingStatus13Choice
type PendingStatus15Choice
type PostalAddress1
type ProcessingStatus38Choice
type ProprietaryReason1
type ProprietaryStatusAndReason1
type Quantity6Choice
type Rate2
type RateName1
type RateOrName1Choice
type RateType1Code
type RateType5Choice
type ReceiveDelivery1Code
type RejectionReason15Choice
type RejectionReason18
type RejectionReason38Code
type RejectionStatus14Choice
type RepairReason2Choice
type RepairReason3
type RepairReason5Code
type RepairStatus6Choice
type RepoCallAcknowledgementReason2Code
type RepoCallRequestStatus5Choice
type Restriction1Choice
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat3Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText3
type SecuritiesAccount13
type SecuritiesFinancingStatusAdviceV04
type SecuritiesFinancingTransactionDetails21
type SecuritiesFinancingTransactionType1Code
type SecuritiesRTGS1Choice
type SecurityIdentification14
type SettlementDate2Choice
type SettlementDateCode2Choice
type SettlementDetails73
type SettlementParties11
type SettlementStatus10Choice
type SettlementSystemMethod1Choice
type SettlementSystemMethod1Code
type SettlementTransactionCondition5Code
type SettlementTransactionCondition6Code
type SettlementTransactionCondition7Choice
type SettlingCapacity2Code
type SettlingCapacity4Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty1Choice
type TaxLiability1Code
type TerminationDate2Choice
type TradeDate1Choice
type TradeDateCode1Choice
type TransactionIdentifications1
type TypeOfIdentification1Code
type UnmatchedReason10Code
type UnmatchedReason12
type UnmatchedReason15Choice
type UnmatchedStatus13Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus10Choice ¶

type AcknowledgedAcceptedStatus10Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type AcknowledgedAcceptedStatus7Choice ¶

type AcknowledgedAcceptedStatus7Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type AcknowledgementReason2 ¶

type AcknowledgementReason2 struct {
	Cd          AcknowledgementReason3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason3 ¶

type AcknowledgementReason3 struct {
	Cd          AcknowledgementReason4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason3Choice ¶

type AcknowledgementReason3Choice struct {
	Cd    RepoCallAcknowledgementReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type AcknowledgementReason4Choice ¶

type AcknowledgementReason4Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

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

type ActiveCurrencyAndAmount ¶

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

type ActiveOrHistoricCurrencyAndAmount ¶

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

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

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

type AddressType2Code ¶

type AddressType2Code string

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

type AlternatePartyIdentification2 ¶

type AlternatePartyIdentification2 struct {
	IdTp    IdentificationType4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 IdTp"`
	Ctry    CountryCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ctry"`
	AltrnId Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AltrnId"`
}

type AmountAndDirection4 ¶

type AmountAndDirection4 struct {
	Amt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Amt"`
	CdtDbtInd CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CdtDbtInd,omitempty"`
}

type AmountAndDirection8 ¶

type AmountAndDirection8 struct {
	Amt                 ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Amt"`
	CdtDbtInd           CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 OrgnlCcyAndOrdrdAmt,omitempty"`
}

type AnyBICIdentifier ¶

type AnyBICIdentifier string

Must match the pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

type BeneficialOwnership1Choice ¶

type BeneficialOwnership1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type BlockTrade1Choice ¶

type BlockTrade1Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type CancellationReason1 ¶

type CancellationReason1 struct {
	Cd          CancellationReason5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type CancellationReason5Choice ¶

type CancellationReason5Choice struct {
	Cd    CancelledStatusReason9Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type CancellationStatus8Choice ¶

type CancellationStatus8Choice struct {
	NoSpcfdRsn NoReasonCode          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []CancellationReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type CancelledStatusReason9Code ¶

type CancelledStatusReason9Code string

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

type CashSettlementSystem1Choice ¶

type CashSettlementSystem1Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type CashSettlementSystem2Code ¶

type CashSettlementSystem2Code string

May be one of GROS, NETS

type CentralCounterPartyEligibility1Choice ¶

type CentralCounterPartyEligibility1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 DtTm"`
}

type DateCode1Choice ¶

type DateCode1Choice struct {
	Cd    DateType5Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type DeniedReason1 ¶

type DeniedReason1 struct {
	Cd          DeniedReason3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type DeniedReason3Choice ¶

type DeniedReason3Choice struct {
	Cd    DeniedReason3Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type DeniedReason3Code ¶

type DeniedReason3Code string

May be one of ADEA, DCAL, DFOR, LATE, OTHR

type DeniedStatus5Choice ¶

type DeniedStatus5Choice struct {
	NoSpcfdRsn NoReasonCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []DeniedReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type Document ¶

type Document struct {
	SctiesFincgStsAdvc SecuritiesFinancingStatusAdviceV04 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesFincgStsAdvc"`
}

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

Must be at least 1 items long

type FailingReason2Code ¶

type FailingReason2Code string

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

type FailingReason3 ¶

type FailingReason3 struct {
	Cd          FailingReason3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type FailingReason3Choice ¶

type FailingReason3Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type FailingStatus3Choice ¶

type FailingStatus3Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []FailingReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type FinancialInstrumentQuantity1Choice ¶

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AmtsdVal"`
}

type GenericIdentification19 ¶

type GenericIdentification19 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SchmeNm,omitempty"`
}

type GenericIdentification20 ¶

type GenericIdentification20 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SchmeNm,omitempty"`
}

type GenericIdentification21 ¶

type GenericIdentification21 struct {
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id,omitempty"`
}

type ISINIdentifier ¶

type ISINIdentifier string

Must match the pattern [A-Z0-9]{12,12}

type ISODate ¶

type ISODate time.Time

func (ISODate) MarshalText ¶

func (t ISODate) MarshalText() ([]byte, error)

func (*ISODate) UnmarshalText ¶

func (t *ISODate) UnmarshalText(text []byte) error

type ISODateTime ¶

type ISODateTime time.Time

func (ISODateTime) MarshalText ¶

func (t ISODateTime) MarshalText() ([]byte, error)

func (*ISODateTime) UnmarshalText ¶

func (t *ISODateTime) UnmarshalText(text []byte) error

type IdentificationSource3Choice ¶

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type IdentificationType4Choice ¶

type IdentificationType4Choice struct {
	Cd    TypeOfIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type MICIdentifier ¶

type MICIdentifier string

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

type MarketClientSide1Choice ¶

type MarketClientSide1Choice struct {
	Cd    MarketClientSideCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 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.034.001.04 MktIdrCd"`
	Desc     Max35Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Desc"`
}

type MarketIdentification78 ¶

type MarketIdentification78 struct {
	Id MarketIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id,omitempty"`
	Tp MarketType3Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Tp"`
}

type MarketType2Code ¶

type MarketType2Code string

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

type MarketType3Choice ¶

type MarketType3Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type MatchingStatus20Choice ¶

type MatchingStatus20Choice struct {
	Mtchd  ProprietaryReason1          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Mtchd"`
	Umtchd UnmatchedStatus13Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Umtchd"`
	Prtry  ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 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 Max8Text ¶

type Max8Text string

Must be at least 1 items long

type NameAndAddress5 ¶

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Adr,omitempty"`
}

type NettingEligibility1Choice ¶

type NettingEligibility1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 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.034.001.04 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AmtsdVal"`
}

type OtherIdentification1 ¶

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification36Choice ¶

type PartyIdentification36Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AnyBIC"`
	PrtryId GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtryId"`
}

type PartyIdentification37Choice ¶

type PartyIdentification37Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ctry"`
}

type PartyIdentification43Choice ¶

type PartyIdentification43Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AnyBIC"`
	PrtryId  GenericIdentification19 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NmAndAdr"`
}

type PartyIdentification44Choice ¶

type PartyIdentification44Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AnyBIC"`
	NmAndAdr NameAndAddress5  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ctry"`
}

type PartyIdentification48 ¶

type PartyIdentification48 struct {
	Id       PartyIdentification44Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	AltrnId  AlternatePartyIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AltrnId,omitempty"`
	PrcgDt   DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrcgDt,omitempty"`
	PrcgId   Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrcgId,omitempty"`
	AddtlInf PartyTextInformation1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlInf,omitempty"`
}

type PartyIdentificationAndAccount42 ¶

type PartyIdentificationAndAccount42 struct {
	Id        PartyIdentification43Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	AltrnId   AlternatePartyIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AltrnId,omitempty"`
	SfkpgAcct SecuritiesAccount13           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SfkpgAcct,omitempty"`
	PrcgDt    DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrcgDt,omitempty"`
	PrcgId    Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrcgId,omitempty"`
	AddtlInf  PartyTextInformation1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlInf,omitempty"`
}

type PartyTextInformation1 ¶

type PartyTextInformation1 struct {
	DclrtnDtls  Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 DclrtnDtls,omitempty"`
	PtyCtctDtls Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PtyCtctDtls,omitempty"`
	RegnDtls    Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RegnDtls,omitempty"`
}

type PendingProcessingReason1 ¶

type PendingProcessingReason1 struct {
	Cd          PendingProcessingReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type PendingProcessingReason1Choice ¶

type PendingProcessingReason1Choice struct {
	Cd    PendingProcessingReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type PendingProcessingReason1Code ¶

type PendingProcessingReason1Code string

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

type PendingProcessingStatus4Choice ¶

type PendingProcessingStatus4Choice struct {
	NoSpcfdRsn NoReasonCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type PendingReason1 ¶

type PendingReason1 struct {
	Cd          PendingReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type PendingReason1Choice ¶

type PendingReason1Choice struct {
	Cd    PendingReason1Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type PendingReason1Code ¶

type PendingReason1Code string

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

type PendingReason2 ¶

type PendingReason2 struct {
	Cd          PendingReason2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type PendingReason2Choice ¶

type PendingReason2Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus13Choice ¶

type PendingStatus13Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []PendingReason2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type PendingStatus15Choice ¶

type PendingStatus15Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []PendingReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ctry"`
}

type ProcessingStatus38Choice ¶

type ProcessingStatus38Choice struct {
	PdgCxl     PendingStatus13Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PdgCxl"`
	AckdAccptd AcknowledgedAcceptedStatus7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus4Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PdgPrcg"`
	Rjctd      RejectionStatus14Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rjctd"`
	Rpr        RepairStatus6Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rpr"`
	Canc       CancellationStatus8Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Canc"`
	Prtry      ProprietaryStatusAndReason1       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
	CxlReqd    ProprietaryReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CxlReqd"`
	ModReqd    ProprietaryReason1                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 ModReqd"`
}

type ProprietaryReason1 ¶

type ProprietaryReason1 struct {
	Rsn         GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn,omitempty"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason1 ¶

type ProprietaryStatusAndReason1 struct {
	PrtrySts GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtrySts"`
	PrtryRsn []ProprietaryReason1    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtryRsn,omitempty"`
}

type Quantity6Choice ¶

type Quantity6Choice struct {
	Qty             FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 OrgnlAndCurFace"`
}

type Rate2 ¶

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rate"`
}

type RateName1 ¶

type RateName1 struct {
	Issr   Max8Text  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Issr,omitempty"`
	RateNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RateNm"`
}

type RateOrName1Choice ¶

type RateOrName1Choice struct {
	Rate   Rate2     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rate"`
	RateNm RateName1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RateNm"`
}

type RateType1Code ¶

type RateType1Code string

May be one of FIXE, FORF, VARI

type RateType5Choice ¶

type RateType5Choice struct {
	Cd    RateType1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type RejectionReason15Choice ¶

type RejectionReason15Choice struct {
	Cd    RejectionReason38Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type RejectionReason18 ¶

type RejectionReason18 struct {
	Cd          RejectionReason15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type RejectionReason38Code ¶

type RejectionReason38Code 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, CADE, FORF, TERM, VASU, REPA, REPO, REPP, RERT, RSPR, ICAG, INPS, ICUS, DEPT, OTHR, IEXE, INVE, PLIS

type RejectionStatus14Choice ¶

type RejectionStatus14Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []RejectionReason18 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type RepairReason2Choice ¶

type RepairReason2Choice struct {
	Cd    RepairReason5Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type RepairReason3 ¶

type RepairReason3 struct {
	Cd          RepairReason2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type RepairReason5Code ¶

type RepairReason5Code 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, REPA, CADE, RERT, RSPR, VASU, REPO, REPP, TERM, FORF

type RepairStatus6Choice ¶

type RepairStatus6Choice struct {
	NoSpcfdRsn NoReasonCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []RepairReason3 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

type RepoCallAcknowledgementReason2Code ¶

type RepoCallAcknowledgementReason2Code string

May be one of CALD, CALP, ADEA

type RepoCallRequestStatus5Choice ¶

type RepoCallRequestStatus5Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AckdAccptd"`
	Dnd        DeniedStatus5Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dnd"`
	Prtry      ProprietaryStatusAndReason1        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type Restriction1Choice ¶

type Restriction1Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace3Code ¶

type SafekeepingPlace3Code string

May be one of SHHE

type SafekeepingPlaceFormat3Choice ¶

type SafekeepingPlaceFormat3Choice struct {
	Id      SafekeepingPlaceTypeAndText3             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TpAndId"`
	Prtry   GenericIdentification21                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
}

type SafekeepingPlaceTypeAndText3 ¶

type SafekeepingPlaceTypeAndText3 struct {
	SfkpgPlcTp SafekeepingPlace3Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id,omitempty"`
}

type SecuritiesAccount13 ¶

type SecuritiesAccount13 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Id"`
	Tp GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Nm,omitempty"`
}

type SecuritiesFinancingStatusAdviceV04 ¶

type SecuritiesFinancingStatusAdviceV04 struct {
	TxId           TransactionIdentifications1             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TxId"`
	PrcgSts        ProcessingStatus38Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrcgSts,omitempty"`
	MtchgSts       MatchingStatus20Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 MtchgSts,omitempty"`
	IfrrdMtchgSts  MatchingStatus20Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 IfrrdMtchgSts,omitempty"`
	SttlmSts       SettlementStatus10Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmSts,omitempty"`
	RepoCallReqSts RepoCallRequestStatus5Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RepoCallReqSts,omitempty"`
	TxDtls         SecuritiesFinancingTransactionDetails21 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TxDtls,omitempty"`
	SplmtryData    []SupplementaryData1                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SplmtryData,omitempty"`
}

type SecuritiesFinancingTransactionDetails21 ¶

type SecuritiesFinancingTransactionDetails21 struct {
	SctiesFincgTradId       Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesFincgTradId,omitempty"`
	ClsgLegId               Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 ClsgLegId,omitempty"`
	PoolId                  Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PoolId,omitempty"`
	CorpActnEvtId           Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CorpActnEvtId,omitempty"`
	TrptyAgtCollTxId        Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TrptyAgtCollTxId,omitempty"`
	ClntTrptyCollTxId       Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 ClntTrptyCollTxId,omitempty"`
	AcctOwnr                PartyIdentification36Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AcctOwnr,omitempty"`
	SfkpgAcct               SecuritiesAccount13                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SfkpgAcct"`
	SfkpgPlc                SafekeepingPlaceFormat3Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SfkpgPlc,omitempty"`
	PlcOfTrad               MarketIdentification78                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PlcOfTrad,omitempty"`
	FinInstrmId             SecurityIdentification14                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 FinInstrmId"`
	SttlmQty                Quantity6Choice                         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmQty"`
	OpngSttlmAmt            AmountAndDirection8                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 OpngSttlmAmt,omitempty"`
	TermntnTxAmt            AmountAndDirection4                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TermntnTxAmt,omitempty"`
	OpngSttlmDt             SettlementDate2Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 OpngSttlmDt"`
	TermntnDt               TerminationDate2Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TermntnDt,omitempty"`
	TradDt                  TradeDate1Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TradDt,omitempty"`
	XpctdSttlmDt            DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 XpctdSttlmDt,omitempty"`
	XpctdValDt              DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 XpctdValDt,omitempty"`
	LateDlvryDt             DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 LateDlvryDt,omitempty"`
	RateChngDt              DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RateChngDt,omitempty"`
	SctiesFincgTxTp         SecuritiesFinancingTransactionType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesFincgTxTp"`
	SctiesMvmntTp           ReceiveDelivery1Code                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesMvmntTp"`
	Pmt                     DeliveryReceiptType2Code                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pmt"`
	SttlmParams             SettlementDetails73                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmParams,omitempty"`
	RateTp                  RateType5Choice                         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RateTp,omitempty"`
	VarblRateSpprt          RateName1                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 VarblRateSpprt,omitempty"`
	RpRate                  Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RpRate,omitempty"`
	StockLnMrgn             Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 StockLnMrgn,omitempty"`
	SctiesHrcut             Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesHrcut,omitempty"`
	PricgRate               RateOrName1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PricgRate,omitempty"`
	Sprd                    Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Sprd,omitempty"`
	DlvrgSttlmPties         SettlementParties11                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 DlvrgSttlmPties,omitempty"`
	RcvgSttlmPties          SettlementParties11                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 RcvgSttlmPties,omitempty"`
	Invstr                  PartyIdentification37Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Invstr,omitempty"`
	SttlmInstrPrcgAddtlDtls Max350Text                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type SecuritiesFinancingTransactionType1Code ¶

type SecuritiesFinancingTransactionType1Code string

May be one of REPU, RVPO, SECB, SECL

type SecuritiesRTGS1Choice ¶

type SecuritiesRTGS1Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Ind"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SecurityIdentification14 ¶

type SecurityIdentification14 struct {
	ISIN   ISINIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Desc,omitempty"`
}

type SettlementDate2Choice ¶

type SettlementDate2Choice struct {
	Dt   DateAndDateTimeChoice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dt"`
	DtCd SettlementDateCode2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 DtCd"`
}

type SettlementDateCode2Choice ¶

type SettlementDateCode2Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SettlementDetails73 ¶

type SettlementDetails73 struct {
	HldInd         bool                                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition7Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmTxCond,omitempty"`
	SttlgCpcty     SettlingCapacity4Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification20                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS1Choice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SctiesRTGS,omitempty"`
	BnfclOwnrsh    BeneficialOwnership1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 BnfclOwnrsh,omitempty"`
	CshClrSys      CashSettlementSystem1Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 TaxCpcty,omitempty"`
	MktClntSd      MarketClientSide1Choice                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 MktClntSd,omitempty"`
	BlckTrad       BlockTrade1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 BlckTrad,omitempty"`
	LglRstrctns    Restriction1Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod1Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility1Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility1Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CCPElgblty,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 ElgblForColl,omitempty"`
}

type SettlementParties11 ¶

type SettlementParties11 struct {
	Dpstry PartyIdentification48           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount42 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount42 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount42 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount42 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount42 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pty5,omitempty"`
}

type SettlementStatus10Choice ¶

type SettlementStatus10Choice struct {
	Pdg   PendingStatus15Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Pdg"`
	Flng  FailingStatus3Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Flng"`
	Prtry ProprietaryStatusAndReason1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SettlementSystemMethod1Choice ¶

type SettlementSystemMethod1Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementTransactionCondition5Code ¶

type SettlementTransactionCondition5Code string

May be one of PART, NPAR, PARC, PARQ

type SettlementTransactionCondition6Code ¶

type SettlementTransactionCondition6Code string

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

type SettlementTransactionCondition7Choice ¶

type SettlementTransactionCondition7Choice struct {
	Cd    SettlementTransactionCondition6Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SettlingCapacity2Code ¶

type SettlingCapacity2Code string

May be one of SAGE, CUST, SPRI, RISP

type SettlingCapacity4Choice ¶

type SettlingCapacity4Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TaxCapacityParty1Choice ¶

type TaxCapacityParty1Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TerminationDate2Choice ¶

type TerminationDate2Choice struct {
	Dt DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dt"`
	Cd DateCode1Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
}

type TradeDate1Choice ¶

type TradeDate1Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Dt"`
	DtCd TradeDateCode1Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 DtCd"`
}

type TradeDateCode1Choice ¶

type TradeDateCode1Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type TransactionIdentifications1 ¶

type TransactionIdentifications1 struct {
	AcctOwnrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AcctOwnrTxId"`
	AcctSvcrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AcctSvcrTxId,omitempty"`
	CmonId       Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 CmonId,omitempty"`
}

type TypeOfIdentification1Code ¶

type TypeOfIdentification1Code string

May be one of ARNU, CCPT, CHTY, CORP, DRLC, FIIN, TXID

type UnmatchedReason10Code ¶

type UnmatchedReason10Code string

May be one of ADEA, CADE, CLAT, CMIS, CPCA, DDAT, DDEA, DELN, DEPT, DMON, DQUA, DSEC, DTRA, DTRD, FORF, FRAP, ICAG, ICUS, IEXE, IIND, LATE, LEOG, NCRR, NMAS, PHYS, PLCE, PODU, REGD, REPA, REPO, REPP, RERT, RTGS, SAFE, SETR, SETS, TERM, TXST, VASU, INPS, OTHR, ACRU, PLIS, INVE

type UnmatchedReason12 ¶

type UnmatchedReason12 struct {
	Cd          UnmatchedReason15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 AddtlRsnInf,omitempty"`
}

type UnmatchedReason15Choice ¶

type UnmatchedReason15Choice struct {
	Cd    UnmatchedReason10Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Cd"`
	Prtry GenericIdentification20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Prtry"`
}

type UnmatchedStatus13Choice ¶

type UnmatchedStatus13Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 NoSpcfdRsn"`
	Rsn        []UnmatchedReason12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.04 Rsn"`
}

Source Files ¶

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sese_034_001_04.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus10Choice ¶

type AcknowledgedAcceptedStatus7Choice ¶

type AcknowledgementReason2 ¶

type AcknowledgementReason3 ¶

type AcknowledgementReason3Choice ¶

type AcknowledgementReason4Choice ¶

type AcknowledgementReason5Code ¶

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyAndAmount ¶

type ActiveOrHistoricCurrencyCode ¶

type AddressType2Code ¶

type AlternatePartyIdentification2 ¶

type AmountAndDirection4 ¶

type AmountAndDirection8 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership1Choice ¶

type BlockTrade1Choice ¶

type BlockTrade1Code ¶

type CancellationReason1 ¶

type CancellationReason5Choice ¶

type CancellationStatus8Choice ¶

type CancelledStatusReason9Code ¶

type CashSettlementSystem1Choice ¶

type CashSettlementSystem2Code ¶

type CentralCounterPartyEligibility1Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateCode1Choice ¶

type DateType3Code ¶

type DateType4Code ¶

type DateType5Code ¶

type DeliveryReceiptType2Code ¶

type DeniedReason1 ¶

type DeniedReason3Choice ¶

type DeniedReason3Code ¶

type DeniedStatus5Choice ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason2Code ¶

type FailingReason3 ¶

type FailingReason3Choice ¶

type FailingStatus3Choice ¶

type FinancialInstrumentQuantity1Choice ¶

type GenericIdentification19 ¶

type GenericIdentification20 ¶

type GenericIdentification21 ¶

type ISINIdentifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource3Choice ¶

type IdentificationType4Choice ¶

type MICIdentifier ¶

type MarketClientSide1Choice ¶

type MarketClientSideCode ¶

type MarketIdentification1Choice ¶

type MarketIdentification78 ¶

type MarketType2Code ¶

type MarketType3Choice ¶

type MatchingStatus20Choice ¶

type Max140Text ¶

type Max16Text ¶

type Max210Text ¶

type Max350Text ¶

type Max35Text ¶

type Max70Text ¶

type Max8Text ¶

type NameAndAddress5 ¶