sese_034_001_07

package

v0.0.0-...-d341185 Latest Latest Go to latest Published: Feb 7, 2021 License: Apache-2.0 Imports: 3 Imported by: 0

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Repository

github.com/mgruener/iso20022tpl

Links

Open Source Insights

Documentation ¶

Index ¶

type AcknowledgedAcceptedStatus21Choice
type AcknowledgedAcceptedStatus22Choice
type AcknowledgementReason10
type AcknowledgementReason12Choice
type AcknowledgementReason13Choice
type AcknowledgementReason5Code
type AcknowledgementReason9
type ActiveCurrencyAndAmount
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyAndAmount
type ActiveOrHistoricCurrencyCode
type AddressType2Code
type AlternatePartyIdentification7
type AmountAndDirection21
type AmountAndDirection51
type AnyBICIdentifier
type BeneficialOwnership4Choice
type BlockTrade1Code
type BlockTrade4Choice
type CancellationReason12
type CancellationReason23Choice
type CancellationStatus16Choice
type CancelledStatusReason9Code
type CashSettlementSystem2Code
type CashSettlementSystem4Choice
type CentralCounterPartyEligibility4Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateCode18Choice
type DateType3Code
type DateType4Code
type DateType5Code
type DeliveryReceiptType2Code
type DeniedReason12
type DeniedReason17Choice
type DeniedReason3Code
type DeniedStatus17Choice
type Document
type Exact4AlphaNumericText
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason2Code
type FailingReason8
type FailingReason8Choice
type FailingStatus10Choice
type FinancialInstrumentQuantity1Choice
type GenericIdentification30
type GenericIdentification36
type GenericIdentification78
type ISINOct2015Identifier
type ISODate
- func (t ISODate) MarshalText() ([]byte, error)
- func (t *ISODate) UnmarshalText(text []byte) error
type ISODateTime
- func (t ISODateTime) MarshalText() ([]byte, error)
- func (t *ISODateTime) UnmarshalText(text []byte) error
type IdentificationSource3Choice
type IdentificationType42Choice
type LEIIdentifier
type MICIdentifier
type MarketClientSide4Choice
type MarketClientSideCode
type MarketIdentification1Choice
type MarketIdentification84
type MarketType2Code
type MarketType8Choice
type MatchingStatus26Choice
type Max140Text
type Max16Text
type Max210Text
type Max350Text
type Max35Text
type Max70Text
type Max8Text
type NameAndAddress5
type NettingEligibility4Choice
type NoReasonCode
type OriginalAndCurrentQuantities1
type OtherIdentification1
type OwnershipLegalRestrictions1Code
type PartyIdentification44Choice
type PartyIdentification71Choice
type PartyIdentification75
type PartyIdentification92Choice
type PartyIdentification93Choice
type PartyIdentification98
type PartyIdentification99
type PartyIdentificationAndAccount106
type PartyTextInformation1
type PendingProcessingReason11Choice
type PendingProcessingReason1Code
type PendingProcessingReason9
type PendingProcessingStatus12Choice
type PendingReason16
type PendingReason18
type PendingReason1Code
type PendingReason28Choice
type PendingReason31Choice
type PendingReason6Code
type PendingStatus38Choice
type PendingStatus40Choice
type PlaceOfTradeIdentification1
type PostalAddress1
type ProcessingStatus51Choice
type ProprietaryReason4
type ProprietaryStatusAndReason6
type Quantity6Choice
type Rate2
type RateName1
type RateOrName1Choice
type RateType1Code
type RateType35Choice
type ReceiveDelivery1Code
type RejectionReason26Choice
type RejectionReason28
type RejectionReason38Code
type RejectionStatus19Choice
type RepairReason10
type RepairReason12Choice
type RepairReason5Code
type RepairStatus14Choice
type RepoCallAcknowledgementReason2Code
type RepoCallRequestStatus7Choice
type Restriction5Choice
type SafeKeepingPlace1
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat10Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText8
type SecuritiesAccount19
type SecuritiesAccount24
type SecuritiesFinancingStatusAdviceV07
type SecuritiesFinancingTransactionDetails35
type SecuritiesFinancingTransactionType2Code
type SecuritiesRTGS4Choice
type SecurityIdentification19
type SettlementDate10Choice
type SettlementDateCode8Choice
type SettlementDetails98
type SettlementParties36
type SettlementStatus18Choice
type SettlementSystemMethod1Code
type SettlementSystemMethod4Choice
type SettlementTransactionCondition18Choice
type SettlementTransactionCondition5Code
type SettlementTransactionCondition6Code
type SettlingCapacity2Code
type SettlingCapacity7Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty4Choice
type TaxLiability1Code
type TerminationDate4Choice
type TradeDate5Choice
type TradeDateCode3Choice
type TransactionIdentifications32
type TypeOfIdentification1Code
type UnmatchedReason13Code
type UnmatchedReason17
type UnmatchedReason24Choice
type UnmatchedStatus18Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus21Choice ¶

type AcknowledgedAcceptedStatus21Choice struct {
	NoSpcfdRsn NoReasonCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type AcknowledgedAcceptedStatus22Choice ¶

type AcknowledgedAcceptedStatus22Choice struct {
	NoSpcfdRsn NoReasonCode              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason10 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type AcknowledgementReason10 ¶

type AcknowledgementReason10 struct {
	Cd          AcknowledgementReason13Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason12Choice ¶

type AcknowledgementReason12Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type AcknowledgementReason13Choice ¶

type AcknowledgementReason13Choice struct {
	Cd    RepoCallAcknowledgementReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

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

type AcknowledgementReason9 ¶

type AcknowledgementReason9 struct {
	Cd          AcknowledgementReason12Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type ActiveCurrencyAndAmount ¶

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

type ActiveOrHistoricCurrencyAndAmount ¶

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

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

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

type AddressType2Code ¶

type AddressType2Code string

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

type AlternatePartyIdentification7 ¶

type AlternatePartyIdentification7 struct {
	IdTp    IdentificationType42Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 IdTp"`
	Ctry    CountryCode                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ctry"`
	AltrnId Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AltrnId"`
}

type AmountAndDirection21 ¶

type AmountAndDirection21 struct {
	Amt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Amt"`
	CdtDbtInd CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CdtDbtInd,omitempty"`
}

type AmountAndDirection51 ¶

type AmountAndDirection51 struct {
	Amt                 ActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Amt"`
	CdtDbtInd           CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 OrgnlCcyAndOrdrdAmt,omitempty"`
}

type AnyBICIdentifier ¶

type AnyBICIdentifier string

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

type BeneficialOwnership4Choice ¶

type BeneficialOwnership4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type BlockTrade4Choice ¶

type BlockTrade4Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type CancellationReason12 ¶

type CancellationReason12 struct {
	Cd          CancellationReason23Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type CancellationReason23Choice ¶

type CancellationReason23Choice struct {
	Cd    CancelledStatusReason9Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type CancellationStatus16Choice ¶

type CancellationStatus16Choice struct {
	NoSpcfdRsn NoReasonCode           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []CancellationReason12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type CancelledStatusReason9Code ¶

type CancelledStatusReason9Code string

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

type CashSettlementSystem2Code ¶

type CashSettlementSystem2Code string

May be one of GROS, NETS

type CashSettlementSystem4Choice ¶

type CashSettlementSystem4Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type CentralCounterPartyEligibility4Choice ¶

type CentralCounterPartyEligibility4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 DtTm"`
}

type DateCode18Choice ¶

type DateCode18Choice struct {
	Cd    DateType5Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type DeniedReason12 ¶

type DeniedReason12 struct {
	Cd          DeniedReason17Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type DeniedReason17Choice ¶

type DeniedReason17Choice struct {
	Cd    DeniedReason3Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type DeniedReason3Code ¶

type DeniedReason3Code string

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

type DeniedStatus17Choice ¶

type DeniedStatus17Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []DeniedReason12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type Document ¶

type Document struct {
	SctiesFincgStsAdvc SecuritiesFinancingStatusAdviceV07 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 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 FailingReason8 ¶

type FailingReason8 struct {
	Cd          FailingReason8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type FailingReason8Choice ¶

type FailingReason8Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type FailingStatus10Choice ¶

type FailingStatus10Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []FailingReason8 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type FinancialInstrumentQuantity1Choice ¶

type FinancialInstrumentQuantity1Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AmtsdVal"`
}

type GenericIdentification30 ¶

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SchmeNm,omitempty"`
}

type GenericIdentification36 ¶

type GenericIdentification36 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Issr"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SchmeNm,omitempty"`
}

type GenericIdentification78 ¶

type GenericIdentification78 struct {
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Tp"`
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id,omitempty"`
}

type ISINOct2015Identifier ¶

type ISINOct2015Identifier string

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

type ISODate ¶

type ISODate time.Time

func (ISODate) MarshalText ¶

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

func (*ISODate) UnmarshalText ¶

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

type ISODateTime ¶

type ISODateTime time.Time

func (ISODateTime) MarshalText ¶

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

func (*ISODateTime) UnmarshalText ¶

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

type IdentificationSource3Choice ¶

type IdentificationSource3Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry Max35Text                                          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type IdentificationType42Choice ¶

type IdentificationType42Choice struct {
	Cd    TypeOfIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type LEIIdentifier ¶

type LEIIdentifier string

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

type MICIdentifier ¶

type MICIdentifier string

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

type MarketClientSide4Choice ¶

type MarketClientSide4Choice struct {
	Cd    MarketClientSideCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type MarketClientSideCode ¶

type MarketClientSideCode string

May be one of MAKT, CLNT

type MarketIdentification1Choice ¶

type MarketIdentification1Choice struct {
	MktIdrCd MICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 MktIdrCd"`
	Desc     Max35Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Desc"`
}

type MarketIdentification84 ¶

type MarketIdentification84 struct {
	Id MarketIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id,omitempty"`
	Tp MarketType8Choice           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Tp"`
}

type MarketType2Code ¶

type MarketType2Code string

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

type MarketType8Choice ¶

type MarketType8Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type MatchingStatus26Choice ¶

type MatchingStatus26Choice struct {
	Mtchd  ProprietaryReason4          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Mtchd"`
	Umtchd UnmatchedStatus18Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Umtchd"`
	Prtry  ProprietaryStatusAndReason6 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type Max140Text ¶

type Max140Text string

Must be at least 1 items long

type Max16Text ¶

type Max16Text string

Must be at least 1 items long

type Max210Text ¶

type Max210Text string

Must be at least 1 items long

type Max350Text ¶

type Max350Text string

Must be at least 1 items long

type Max35Text ¶

type Max35Text string

Must be at least 1 items long

type Max70Text ¶

type Max70Text string

Must be at least 1 items long

type 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.034.001.07 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Adr,omitempty"`
}

type NettingEligibility4Choice ¶

type NettingEligibility4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type OriginalAndCurrentQuantities1 ¶

type OriginalAndCurrentQuantities1 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AmtsdVal"`
}

type OtherIdentification1 ¶

type OtherIdentification1 struct {
	Id  Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Sfx,omitempty"`
	Tp  IdentificationSource3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification44Choice ¶

type PartyIdentification44Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AnyBIC"`
	NmAndAdr NameAndAddress5  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ctry"`
}

type PartyIdentification71Choice ¶

type PartyIdentification71Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AnyBIC"`
	PrtryId  GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NmAndAdr"`
}

type PartyIdentification75 ¶

type PartyIdentification75 struct {
	Id       PartyIdentification44Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	LEI      LEIIdentifier                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
	AltrnId  AlternatePartyIdentification7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AltrnId,omitempty"`
	PrcgDt   DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrcgDt,omitempty"`
	PrcgId   Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrcgId,omitempty"`
	AddtlInf PartyTextInformation1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlInf,omitempty"`
}

type PartyIdentification92Choice ¶

type PartyIdentification92Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AnyBIC"`
	PrtryId GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtryId"`
}

type PartyIdentification93Choice ¶

type PartyIdentification93Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AnyBIC"`
	PrtryId  GenericIdentification36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtryId"`
	NmAndAdr NameAndAddress5         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ctry"`
}

type PartyIdentification98 ¶

type PartyIdentification98 struct {
	Id  PartyIdentification92Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	LEI LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
}

type PartyIdentification99 ¶

type PartyIdentification99 struct {
	Id  PartyIdentification93Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	LEI LEIIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
}

type PartyIdentificationAndAccount106 ¶

type PartyIdentificationAndAccount106 struct {
	Id        PartyIdentification71Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	LEI       LEIIdentifier                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
	AltrnId   AlternatePartyIdentification7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AltrnId,omitempty"`
	SfkpgAcct SecuritiesAccount24           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgAcct,omitempty"`
	PrcgDt    DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrcgDt,omitempty"`
	PrcgId    Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrcgId,omitempty"`
	AddtlInf  PartyTextInformation1         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlInf,omitempty"`
}

type PartyTextInformation1 ¶

type PartyTextInformation1 struct {
	DclrtnDtls  Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 DclrtnDtls,omitempty"`
	PtyCtctDtls Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PtyCtctDtls,omitempty"`
	RegnDtls    Max350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RegnDtls,omitempty"`
}

type PendingProcessingReason11Choice ¶

type PendingProcessingReason11Choice struct {
	Cd    PendingProcessingReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 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 PendingProcessingReason9 ¶

type PendingProcessingReason9 struct {
	Cd          PendingProcessingReason11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type PendingProcessingStatus12Choice ¶

type PendingProcessingStatus12Choice struct {
	NoSpcfdRsn NoReasonCode               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type PendingReason16 ¶

type PendingReason16 struct {
	Cd          PendingReason28Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type PendingReason18 ¶

type PendingReason18 struct {
	Cd          PendingReason31Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

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 PendingReason28Choice ¶

type PendingReason28Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type PendingReason31Choice ¶

type PendingReason31Choice struct {
	Cd    PendingReason1Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus38Choice ¶

type PendingStatus38Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []PendingReason16 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type PendingStatus40Choice ¶

type PendingStatus40Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []PendingReason18 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type PlaceOfTradeIdentification1 ¶

type PlaceOfTradeIdentification1 struct {
	MktTpAndId MarketIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 MktTpAndId,omitempty"`
	LEI        LEIIdentifier          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ctry"`
}

type ProcessingStatus51Choice ¶

type ProcessingStatus51Choice struct {
	PdgCxl     PendingStatus38Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PdgCxl"`
	AckdAccptd AcknowledgedAcceptedStatus21Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus12Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PdgPrcg"`
	Rjctd      RejectionStatus19Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rjctd"`
	Rpr        RepairStatus14Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rpr"`
	Canc       CancellationStatus16Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Canc"`
	Prtry      ProprietaryStatusAndReason6        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
	CxlReqd    ProprietaryReason4                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CxlReqd"`
	ModReqd    ProprietaryReason4                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 ModReqd"`
}

type ProprietaryReason4 ¶

type ProprietaryReason4 struct {
	Rsn         GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn,omitempty"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason6 ¶

type ProprietaryStatusAndReason6 struct {
	PrtrySts GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtrySts"`
	PrtryRsn []ProprietaryReason4    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtryRsn,omitempty"`
}

type Quantity6Choice ¶

type Quantity6Choice struct {
	Qty             FinancialInstrumentQuantity1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities1      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 OrgnlAndCurFace"`
}

type Rate2 ¶

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rate"`
}

type RateName1 ¶

type RateName1 struct {
	Issr   Max8Text  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Issr,omitempty"`
	RateNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RateNm"`
}

type RateOrName1Choice ¶

type RateOrName1Choice struct {
	Rate   Rate2     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rate"`
	RateNm RateName1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RateNm"`
}

type RateType1Code ¶

type RateType1Code string

May be one of FIXE, FORF, VARI

type RateType35Choice ¶

type RateType35Choice struct {
	Cd    RateType1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type RejectionReason26Choice ¶

type RejectionReason26Choice struct {
	Cd    RejectionReason38Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type RejectionReason28 ¶

type RejectionReason28 struct {
	Cd          RejectionReason26Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 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 RejectionStatus19Choice ¶

type RejectionStatus19Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []RejectionReason28 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type RepairReason10 ¶

type RepairReason10 struct {
	Cd          RepairReason12Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type RepairReason12Choice ¶

type RepairReason12Choice struct {
	Cd    RepairReason5Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

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 RepairStatus14Choice ¶

type RepairStatus14Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []RepairReason10 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

type RepoCallAcknowledgementReason2Code ¶

type RepoCallAcknowledgementReason2Code string

May be one of CALD, CALP, ADEA

type RepoCallRequestStatus7Choice ¶

type RepoCallRequestStatus7Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus22Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AckdAccptd"`
	Dnd        DeniedStatus17Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dnd"`
	Prtry      ProprietaryStatusAndReason6        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type Restriction5Choice ¶

type Restriction5Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SafeKeepingPlace1 ¶

type SafeKeepingPlace1 struct {
	SfkpgPlcFrmt SafekeepingPlaceFormat10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgPlcFrmt,omitempty"`
	LEI          LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LEI,omitempty"`
}

type SafekeepingPlace1Code ¶

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace3Code ¶

type SafekeepingPlace3Code string

May be one of SHHE

type SafekeepingPlaceFormat10Choice ¶

type SafekeepingPlaceFormat10Choice struct {
	Id      SafekeepingPlaceTypeAndText8             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TpAndId"`
	Prtry   GenericIdentification78                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
}

type SafekeepingPlaceTypeAndText8 ¶

type SafekeepingPlaceTypeAndText8 struct {
	SfkpgPlcTp SafekeepingPlace3Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgPlcTp"`
	Id         Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id,omitempty"`
}

type SecuritiesAccount19 ¶

type SecuritiesAccount19 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Nm,omitempty"`
}

type SecuritiesAccount24 ¶

type SecuritiesAccount24 struct {
	Id Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Id"`
	Tp GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Nm,omitempty"`
}

type SecuritiesFinancingStatusAdviceV07 ¶

type SecuritiesFinancingStatusAdviceV07 struct {
	TxId           TransactionIdentifications32            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TxId"`
	PrcgSts        ProcessingStatus51Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrcgSts,omitempty"`
	MtchgSts       MatchingStatus26Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 MtchgSts,omitempty"`
	IfrrdMtchgSts  MatchingStatus26Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 IfrrdMtchgSts,omitempty"`
	SttlmSts       SettlementStatus18Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmSts,omitempty"`
	RepoCallReqSts RepoCallRequestStatus7Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RepoCallReqSts,omitempty"`
	TxDtls         SecuritiesFinancingTransactionDetails35 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TxDtls,omitempty"`
	SplmtryData    []SupplementaryData1                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SplmtryData,omitempty"`
}

type SecuritiesFinancingTransactionDetails35 ¶

type SecuritiesFinancingTransactionDetails35 struct {
	SctiesFincgTradId        Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SctiesFincgTradId,omitempty"`
	ClsgLegId                Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 ClsgLegId,omitempty"`
	PoolId                   Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PoolId,omitempty"`
	CorpActnEvtId            Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CorpActnEvtId,omitempty"`
	TrptyAgtSvcPrvdrCollTxId Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TrptyAgtSvcPrvdrCollTxId,omitempty"`
	ClntTrptyCollTxId        Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 ClntTrptyCollTxId,omitempty"`
	AcctOwnr                 PartyIdentification98                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AcctOwnr,omitempty"`
	SfkpgAcct                SecuritiesAccount19                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgAcct"`
	SfkpgPlc                 SafeKeepingPlace1                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SfkpgPlc,omitempty"`
	PlcOfTrad                PlaceOfTradeIdentification1             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PlcOfTrad,omitempty"`
	FinInstrmId              SecurityIdentification19                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 FinInstrmId"`
	SttlmQty                 Quantity6Choice                         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmQty"`
	OpngSttlmAmt             AmountAndDirection51                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 OpngSttlmAmt,omitempty"`
	TermntnTxAmt             AmountAndDirection21                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TermntnTxAmt,omitempty"`
	OpngSttlmDt              SettlementDate10Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 OpngSttlmDt"`
	TermntnDt                TerminationDate4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TermntnDt,omitempty"`
	TradDt                   TradeDate5Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TradDt,omitempty"`
	XpctdSttlmDt             DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 XpctdSttlmDt,omitempty"`
	XpctdValDt               DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 XpctdValDt,omitempty"`
	LateDlvryDt              DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LateDlvryDt,omitempty"`
	RateChngDt               DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RateChngDt,omitempty"`
	SctiesFincgTxTp          SecuritiesFinancingTransactionType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SctiesFincgTxTp"`
	SctiesMvmntTp            ReceiveDelivery1Code                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SctiesMvmntTp"`
	Pmt                      DeliveryReceiptType2Code                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pmt"`
	SttlmParams              SettlementDetails98                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmParams,omitempty"`
	RateTp                   RateType35Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RateTp,omitempty"`
	VarblRateSpprt           RateName1                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 VarblRateSpprt,omitempty"`
	RpRate                   Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RpRate,omitempty"`
	StockLnMrgn              Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 StockLnMrgn,omitempty"`
	SctiesHrcut              Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SctiesHrcut,omitempty"`
	PricgRate                RateOrName1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PricgRate,omitempty"`
	Sprd                     Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Sprd,omitempty"`
	DlvrgSttlmPties          SettlementParties36                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 DlvrgSttlmPties,omitempty"`
	RcvgSttlmPties           SettlementParties36                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 RcvgSttlmPties,omitempty"`
	Invstr                   PartyIdentification99                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Invstr,omitempty"`
	SttlmInstrPrcgAddtlDtls  Max350Text                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type SecuritiesFinancingTransactionType2Code ¶

type SecuritiesFinancingTransactionType2Code string

May be one of REPU, RVPO, SECB, SECL, BSBK, SBBK

type SecuritiesRTGS4Choice ¶

type SecuritiesRTGS4Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Ind"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SecurityIdentification19 ¶

type SecurityIdentification19 struct {
	ISIN   ISINOct2015Identifier  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 ISIN,omitempty"`
	OthrId []OtherIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 OthrId,omitempty"`
	Desc   Max140Text             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Desc,omitempty"`
}

type SettlementDate10Choice ¶

type SettlementDate10Choice struct {
	Dt   DateAndDateTimeChoice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dt"`
	DtCd SettlementDateCode8Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 DtCd"`
}

type SettlementDateCode8Choice ¶

type SettlementDateCode8Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SettlementDetails98 ¶

type SettlementDetails98 struct {
	HldInd         bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition18Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmTxCond,omitempty"`
	SttlgCpcty     SettlingCapacity7Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification30                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS4Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SctiesRTGS,omitempty"`
	BnfclOwnrsh    BeneficialOwnership4Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 BnfclOwnrsh,omitempty"`
	CshClrSys      CashSettlementSystem4Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 TaxCpcty,omitempty"`
	MktClntSd      MarketClientSide4Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 MktClntSd,omitempty"`
	BlckTrad       BlockTrade4Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 BlckTrad,omitempty"`
	LglRstrctns    Restriction5Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod4Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility4Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility4Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CCPElgblty,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 ElgblForColl,omitempty"`
}

type SettlementParties36 ¶

type SettlementParties36 struct {
	Dpstry PartyIdentification75            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount106 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount106 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount106 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount106 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount106 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pty5,omitempty"`
}

type SettlementStatus18Choice ¶

type SettlementStatus18Choice struct {
	Pdg   PendingStatus40Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Pdg"`
	Flng  FailingStatus10Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Flng"`
	Prtry ProprietaryStatusAndReason6 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementSystemMethod4Choice ¶

type SettlementSystemMethod4Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SettlementTransactionCondition18Choice ¶

type SettlementTransactionCondition18Choice struct {
	Cd    SettlementTransactionCondition6Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

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 SettlingCapacity2Code ¶

type SettlingCapacity2Code string

May be one of SAGE, CUST, SPRI, RISP

type SettlingCapacity7Choice ¶

type SettlingCapacity7Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TaxCapacityParty4Choice ¶

type TaxCapacityParty4Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TerminationDate4Choice ¶

type TerminationDate4Choice struct {
	Dt DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dt"`
	Cd DateCode18Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
}

type TradeDate5Choice ¶

type TradeDate5Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Dt"`
	DtCd TradeDateCode3Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 DtCd"`
}

type TradeDateCode3Choice ¶

type TradeDateCode3Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type TransactionIdentifications32 ¶

type TransactionIdentifications32 struct {
	AcctOwnrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AcctOwnrTxId"`
	AcctSvcrTxId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AcctSvcrTxId,omitempty"`
	CmonId       Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 CmonId,omitempty"`
}

type TypeOfIdentification1Code ¶

type TypeOfIdentification1Code string

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

type UnmatchedReason13Code ¶

type UnmatchedReason13Code string

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

type UnmatchedReason17 ¶

type UnmatchedReason17 struct {
	Cd          UnmatchedReason24Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	AddtlRsnInf Max210Text              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 AddtlRsnInf,omitempty"`
}

type UnmatchedReason24Choice ¶

type UnmatchedReason24Choice struct {
	Cd    UnmatchedReason13Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Cd"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Prtry"`
}

type UnmatchedStatus18Choice ¶

type UnmatchedStatus18Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 NoSpcfdRsn"`
	Rsn        []UnmatchedReason17 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.001.07 Rsn"`
}

Source Files ¶

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sese_034_001_07.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus21Choice ¶

type AcknowledgedAcceptedStatus22Choice ¶

type AcknowledgementReason10 ¶

type AcknowledgementReason12Choice ¶

type AcknowledgementReason13Choice ¶

type AcknowledgementReason5Code ¶

type AcknowledgementReason9 ¶

type ActiveCurrencyAndAmount ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyAndAmount ¶

type ActiveOrHistoricCurrencyCode ¶

type AddressType2Code ¶

type AlternatePartyIdentification7 ¶

type AmountAndDirection21 ¶

type AmountAndDirection51 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership4Choice ¶

type BlockTrade1Code ¶

type BlockTrade4Choice ¶

type CancellationReason12 ¶

type CancellationReason23Choice ¶

type CancellationStatus16Choice ¶

type CancelledStatusReason9Code ¶

type CashSettlementSystem2Code ¶

type CashSettlementSystem4Choice ¶

type CentralCounterPartyEligibility4Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateCode18Choice ¶

type DateType3Code ¶

type DateType4Code ¶

type DateType5Code ¶

type DeliveryReceiptType2Code ¶

type DeniedReason12 ¶

type DeniedReason17Choice ¶

type DeniedReason3Code ¶

type DeniedStatus17Choice ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason2Code ¶

type FailingReason8 ¶

type FailingReason8Choice ¶

type FailingStatus10Choice ¶

type FinancialInstrumentQuantity1Choice ¶

type GenericIdentification30 ¶

type GenericIdentification36 ¶

type GenericIdentification78 ¶

type ISINOct2015Identifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource3Choice ¶

type IdentificationType42Choice ¶

type LEIIdentifier ¶

type MICIdentifier ¶

type MarketClientSide4Choice ¶

type MarketClientSideCode ¶

type MarketIdentification1Choice ¶

type MarketIdentification84 ¶

type MarketType2Code ¶

type MarketType8Choice ¶

type MatchingStatus26Choice ¶

type Max140Text ¶

type Max16Text ¶

type Max210Text ¶

type Max350Text ¶

type Max35Text ¶

type Max70Text ¶

type Max8Text ¶