sese_034_002_07

package

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

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Repository

github.com/mgruener/iso20022tpl

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Documentation ¶

Index ¶

type AcknowledgedAcceptedStatus25Choice
type AcknowledgedAcceptedStatus27Choice
type AcknowledgementReason13
type AcknowledgementReason15
type AcknowledgementReason16Choice
type AcknowledgementReason18Choice
type AcknowledgementReason5Code
type ActiveCurrencyCode
type ActiveOrHistoricCurrencyCode
type AlternatePartyIdentification9
type AmountAndDirection59
type AmountAndDirection67
type AnyBICIdentifier
type BeneficialOwnership5Choice
type BlockTrade1Code
type BlockTrade5Choice
type CancellationReason15
type CancellationReason25Choice
type CancellationStatus18Choice
type CancelledStatusReason9Code
type CashSettlementSystem2Code
type CashSettlementSystem5Choice
type CentralCounterPartyEligibility5Choice
type CountryCode
type CreditDebitCode
type DateAndDateTimeChoice
type DateCode32Choice
type DateType3Code
type DateType4Code
type DateType5Code
type DeliveryReceiptType2Code
type DeniedReason13
type DeniedReason18Choice
type DeniedReason3Code
type DeniedStatus18Choice
type Document
type Exact4AlphaNumericText
type ExternalFinancialInstrumentIdentificationType1Code
type FailingReason10
type FailingReason11Choice
type FailingReason2Code
type FailingStatus12Choice
type FinancialInstrumentQuantity15Choice
type GenericIdentification47
type GenericIdentification84
type GenericIdentification85
type ISINOct2015Identifier
type ISODate
- func (t ISODate) MarshalText() ([]byte, error)
- func (t *ISODate) UnmarshalText(text []byte) error
type ISODateTime
- func (t ISODateTime) MarshalText() ([]byte, error)
- func (t *ISODateTime) UnmarshalText(text []byte) error
type IdentificationSource4Choice
type IdentificationType44Choice
type LEIIdentifier
type MICIdentifier
type MarketClientSide5Choice
type MarketClientSideCode
type MarketIdentification2Choice
type MarketIdentification90
type MarketType16Choice
type MarketType2Code
type MatchingStatus29Choice
type Max16Text
type Max350Text
type Max4AlphaNumericText
type Max70Text
type NameAndAddress12
type NettingEligibility5Choice
type NoReasonCode
type OriginalAndCurrentQuantities4
type OtherIdentification2
type OwnershipLegalRestrictions1Code
type PartyIdentification103
type PartyIdentification103Choice
type PartyIdentification104Choice
type PartyIdentification110
type PartyIdentification115Choice
type PartyIdentification119
type PartyIdentification58Choice
type PartyIdentificationAndAccount131
type PartyTextInformation3
type PendingProcessingReason11
type PendingProcessingReason13Choice
type PendingProcessingReason1Code
type PendingProcessingStatus14Choice
type PendingReason1Code
type PendingReason20
type PendingReason21
type PendingReason37Choice
type PendingReason38Choice
type PendingReason6Code
type PendingStatus46Choice
type PendingStatus47Choice
type PlaceOfTradeIdentification2
type ProcessingStatus57Choice
type ProprietaryReason5
type ProprietaryStatusAndReason7
type Quantity10Choice
type Rate2
type RateName2
type RateOrName2Choice
type RateType1Code
type RateType67Choice
type ReceiveDelivery1Code
type RejectionReason28Choice
type RejectionReason34
type RejectionReason38Code
type RejectionStatus22Choice
type RepairReason11
type RepairReason13Choice
type RepairReason5Code
type RepairStatus15Choice
type RepoCallAcknowledgementReason2Code
type RepoCallRequestStatus9Choice
type RestrictedFINActiveCurrencyAndAmount
type RestrictedFINActiveOrHistoricCurrencyAndAmount
type RestrictedFINExact2Text
type RestrictedFINXMax140Text
type RestrictedFINXMax16Text
type RestrictedFINXMax210Text
type RestrictedFINXMax24Text
type RestrictedFINXMax30Text
type RestrictedFINXMax31Text
type RestrictedFINXMax34Text
type RestrictedFINXMax350Text
type RestrictedFINXMax35Text
type RestrictedFINXMax8Text
type Restriction6Choice
type SafeKeepingPlace2
type SafekeepingPlace1Code
type SafekeepingPlace3Code
type SafekeepingPlaceFormat17Choice
type SafekeepingPlaceTypeAndAnyBICIdentifier1
type SafekeepingPlaceTypeAndText15
type SecuritiesAccount27
type SecuritiesAccount30
type SecuritiesFinancingStatusAdvice002V07
type SecuritiesFinancingTransactionDetails36
type SecuritiesFinancingTransactionType2Code
type SecuritiesRTGS5Choice
type SecurityIdentification20
type SettlementDate15Choice
type SettlementDateCode11Choice
type SettlementDetails107
type SettlementParties44
type SettlementStatus21Choice
type SettlementSystemMethod1Code
type SettlementSystemMethod5Choice
type SettlementTransactionCondition22Choice
type SettlementTransactionCondition5Code
type SettlementTransactionCondition6Code
type SettlingCapacity2Code
type SettlingCapacity8Choice
type SupplementaryData1
type SupplementaryDataEnvelope1
type TaxCapacityParty5Choice
type TaxLiability1Code
type TerminationDate5Choice
type TradeDate6Choice
type TradeDateCode4Choice
type TransactionIdentifications35
type TypeOfIdentification1Code
type UnmatchedReason13Code
type UnmatchedReason18
type UnmatchedReason25Choice
type UnmatchedStatus19Choice

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AcknowledgedAcceptedStatus25Choice ¶

type AcknowledgedAcceptedStatus25Choice struct {
	NoSpcfdRsn NoReasonCode              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason13 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type AcknowledgedAcceptedStatus27Choice ¶

type AcknowledgedAcceptedStatus27Choice struct {
	NoSpcfdRsn NoReasonCode              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []AcknowledgementReason15 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type AcknowledgementReason13 ¶

type AcknowledgementReason13 struct {
	Cd          AcknowledgementReason16Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason15 ¶

type AcknowledgementReason15 struct {
	Cd          AcknowledgementReason18Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type AcknowledgementReason16Choice ¶

type AcknowledgementReason16Choice struct {
	Cd    AcknowledgementReason5Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type AcknowledgementReason18Choice ¶

type AcknowledgementReason18Choice struct {
	Cd    RepoCallAcknowledgementReason2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type AcknowledgementReason5Code ¶

type AcknowledgementReason5Code string

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

type ActiveOrHistoricCurrencyCode ¶

type ActiveOrHistoricCurrencyCode string

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

type AlternatePartyIdentification9 ¶

type AlternatePartyIdentification9 struct {
	IdTp    IdentificationType44Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 IdTp"`
	Ctry    CountryCode                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ctry"`
	AltrnId RestrictedFINXMax30Text    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AltrnId"`
}

type AmountAndDirection59 ¶

type AmountAndDirection59 struct {
	Amt       RestrictedFINActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Amt"`
	CdtDbtInd CreditDebitCode                                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CdtDbtInd,omitempty"`
}

type AmountAndDirection67 ¶

type AmountAndDirection67 struct {
	Amt                 RestrictedFINActiveCurrencyAndAmount           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Amt"`
	CdtDbtInd           CreditDebitCode                                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CdtDbtInd"`
	OrgnlCcyAndOrdrdAmt RestrictedFINActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 BeneficialOwnership5Choice ¶

type BeneficialOwnership5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type BlockTrade5Choice ¶

type BlockTrade5Choice struct {
	Cd    BlockTrade1Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type CancellationReason15 ¶

type CancellationReason15 struct {
	Cd          CancellationReason25Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type CancellationReason25Choice ¶

type CancellationReason25Choice struct {
	Cd    CancelledStatusReason9Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type CancellationStatus18Choice ¶

type CancellationStatus18Choice struct {
	NoSpcfdRsn NoReasonCode           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []CancellationReason15 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 CashSettlementSystem5Choice ¶

type CashSettlementSystem5Choice struct {
	Cd    CashSettlementSystem2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type CentralCounterPartyEligibility5Choice ¶

type CentralCounterPartyEligibility5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type DateAndDateTimeChoice ¶

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dt"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 DtTm"`
}

type DateCode32Choice ¶

type DateCode32Choice struct {
	Cd    DateType5Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type DeliveryReceiptType2Code ¶

type DeliveryReceiptType2Code string

May be one of FREE, APMT

type DeniedReason13 ¶

type DeniedReason13 struct {
	Cd          DeniedReason18Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type DeniedReason18Choice ¶

type DeniedReason18Choice struct {
	Cd    DeniedReason3Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type DeniedReason3Code ¶

type DeniedReason3Code string

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

type DeniedStatus18Choice ¶

type DeniedStatus18Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []DeniedReason13 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type Document ¶

type Document struct {
	SctiesFincgStsAdvc SecuritiesFinancingStatusAdvice002V07 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesFincgStsAdvc"`
}

type ExternalFinancialInstrumentIdentificationType1Code ¶

type ExternalFinancialInstrumentIdentificationType1Code string

Must be at least 1 items long

type FailingReason10 ¶

type FailingReason10 struct {
	Cd          FailingReason11Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type FailingReason11Choice ¶

type FailingReason11Choice struct {
	Cd    FailingReason2Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type FailingReason2Code ¶

type FailingReason2Code string

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

type FailingStatus12Choice ¶

type FailingStatus12Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []FailingReason10 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type FinancialInstrumentQuantity15Choice ¶

type FinancialInstrumentQuantity15Choice struct {
	Unit     float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Unit"`
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AmtsdVal"`
}

type GenericIdentification47 ¶

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SchmeNm,omitempty"`
}

type GenericIdentification84 ¶

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SchmeNm,omitempty"`
}

type GenericIdentification85 ¶

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 IdentificationSource4Choice ¶

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type IdentificationType44Choice ¶

type IdentificationType44Choice struct {
	Cd    TypeOfIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 MarketClientSide5Choice ¶

type MarketClientSide5Choice struct {
	Cd    MarketClientSideCode    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type MarketClientSideCode ¶

type MarketClientSideCode string

May be one of MAKT, CLNT

type MarketIdentification2Choice ¶

type MarketIdentification2Choice struct {
	MktIdrCd MICIdentifier           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 MktIdrCd"`
	Desc     RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Desc"`
}

type MarketIdentification90 ¶

type MarketIdentification90 struct {
	Id MarketIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id,omitempty"`
	Tp MarketType16Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Tp"`
}

type MarketType16Choice ¶

type MarketType16Choice struct {
	Cd    MarketType2Code         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type MarketType2Code ¶

type MarketType2Code string

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

type MatchingStatus29Choice ¶

type MatchingStatus29Choice struct {
	Mtchd  ProprietaryReason5          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Mtchd"`
	Umtchd UnmatchedStatus19Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Umtchd"`
	Prtry  ProprietaryStatusAndReason7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type Max16Text ¶

type Max16Text string

Must be at least 1 items long

type Max350Text ¶

type Max350Text string

Must be at least 1 items long

type Max4AlphaNumericText ¶

type Max4AlphaNumericText string

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

type Max70Text ¶

type Max70Text string

Must be at least 1 items long

type NameAndAddress12 ¶

type NameAndAddress12 struct {
	Nm RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Nm"`
}

type NettingEligibility5Choice ¶

type NettingEligibility5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type NoReasonCode ¶

type NoReasonCode string

May be one of NORE

type OriginalAndCurrentQuantities4 ¶

type OriginalAndCurrentQuantities4 struct {
	FaceAmt  float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 FaceAmt"`
	AmtsdVal float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AmtsdVal"`
}

type OtherIdentification2 ¶

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Tp"`
}

type OwnershipLegalRestrictions1Code ¶

type OwnershipLegalRestrictions1Code string

May be one of A144, NRST, RSTR

type PartyIdentification103 ¶

type PartyIdentification103 struct {
	Id       PartyIdentification58Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	LEI      LEIIdentifier                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LEI,omitempty"`
	AltrnId  AlternatePartyIdentification9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AltrnId,omitempty"`
	PrcgDt   DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrcgDt,omitempty"`
	PrcgId   RestrictedFINXMax16Text       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrcgId,omitempty"`
	AddtlInf PartyTextInformation3         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlInf,omitempty"`
}

type PartyIdentification103Choice ¶

type PartyIdentification103Choice struct {
	AnyBIC  AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AnyBIC"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtryId"`
}

type PartyIdentification104Choice ¶

type PartyIdentification104Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NmAndAdr"`
}

type PartyIdentification110 ¶

type PartyIdentification110 struct {
	Id  PartyIdentification115Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	LEI LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LEI,omitempty"`
}

type PartyIdentification115Choice ¶

type PartyIdentification115Choice struct {
	AnyBIC   AnyBICIdentifier        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AnyBIC"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtryId"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NmAndAdr"`
	Ctry     CountryCode             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ctry"`
}

type PartyIdentification119 ¶

type PartyIdentification119 struct {
	Id  PartyIdentification103Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	LEI LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LEI,omitempty"`
}

type PartyIdentification58Choice ¶

type PartyIdentification58Choice struct {
	AnyBIC   AnyBICIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AnyBIC"`
	NmAndAdr NameAndAddress12 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NmAndAdr"`
	Ctry     CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ctry"`
}

type PartyIdentificationAndAccount131 ¶

type PartyIdentificationAndAccount131 struct {
	Id        PartyIdentification104Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	LEI       LEIIdentifier                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LEI,omitempty"`
	AltrnId   AlternatePartyIdentification9 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AltrnId,omitempty"`
	SfkpgAcct SecuritiesAccount27           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgAcct,omitempty"`
	PrcgDt    DateAndDateTimeChoice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrcgDt,omitempty"`
	PrcgId    RestrictedFINXMax16Text       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrcgId,omitempty"`
	AddtlInf  PartyTextInformation3         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlInf,omitempty"`
}

type PartyTextInformation3 ¶

type PartyTextInformation3 struct {
	DclrtnDtls  RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 DclrtnDtls,omitempty"`
	PtyCtctDtls RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PtyCtctDtls,omitempty"`
	RegnDtls    RestrictedFINXMax350Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RegnDtls,omitempty"`
}

type PendingProcessingReason11 ¶

type PendingProcessingReason11 struct {
	Cd          PendingProcessingReason13Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type PendingProcessingReason13Choice ¶

type PendingProcessingReason13Choice struct {
	Cd    PendingProcessingReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 PendingProcessingStatus14Choice ¶

type PendingProcessingStatus14Choice struct {
	NoSpcfdRsn NoReasonCode                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []PendingProcessingReason11 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

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 PendingReason20 ¶

type PendingReason20 struct {
	Cd          PendingReason37Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type PendingReason21 ¶

type PendingReason21 struct {
	Cd          PendingReason38Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type PendingReason37Choice ¶

type PendingReason37Choice struct {
	Cd    PendingReason6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type PendingReason38Choice ¶

type PendingReason38Choice struct {
	Cd    PendingReason1Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type PendingReason6Code ¶

type PendingReason6Code string

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

type PendingStatus46Choice ¶

type PendingStatus46Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []PendingReason20 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type PendingStatus47Choice ¶

type PendingStatus47Choice struct {
	NoSpcfdRsn NoReasonCode      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []PendingReason21 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type PlaceOfTradeIdentification2 ¶

type PlaceOfTradeIdentification2 struct {
	MktTpAndId MarketIdentification90 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 MktTpAndId,omitempty"`
	LEI        LEIIdentifier          `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LEI,omitempty"`
}

type ProcessingStatus57Choice ¶

type ProcessingStatus57Choice struct {
	PdgCxl     PendingStatus46Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PdgCxl"`
	AckdAccptd AcknowledgedAcceptedStatus25Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AckdAccptd"`
	PdgPrcg    PendingProcessingStatus14Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PdgPrcg"`
	Rjctd      RejectionStatus22Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rjctd"`
	Rpr        RepairStatus15Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rpr"`
	Canc       CancellationStatus18Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Canc"`
	Prtry      ProprietaryStatusAndReason7        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
	CxlReqd    ProprietaryReason5                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CxlReqd"`
	ModReqd    ProprietaryReason5                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 ModReqd"`
}

type ProprietaryReason5 ¶

type ProprietaryReason5 struct {
	Rsn         GenericIdentification47  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn,omitempty"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type ProprietaryStatusAndReason7 ¶

type ProprietaryStatusAndReason7 struct {
	PrtrySts GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtrySts"`
	PrtryRsn []ProprietaryReason5    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtryRsn,omitempty"`
}

type Quantity10Choice ¶

type Quantity10Choice struct {
	Qty             FinancialInstrumentQuantity15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Qty"`
	OrgnlAndCurFace OriginalAndCurrentQuantities4       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 OrgnlAndCurFace"`
}

type Rate2 ¶

type Rate2 struct {
	Sgn  bool    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Sgn,omitempty"`
	Rate float64 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rate"`
}

type RateName2 ¶

type RateName2 struct {
	Issr   RestrictedFINXMax8Text  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Issr,omitempty"`
	RateNm RestrictedFINXMax24Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RateNm"`
}

type RateOrName2Choice ¶

type RateOrName2Choice struct {
	Rate   Rate2     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rate"`
	RateNm RateName2 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RateNm"`
}

type RateType1Code ¶

type RateType1Code string

May be one of FIXE, FORF, VARI

type RateType67Choice ¶

type RateType67Choice struct {
	Cd    RateType1Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type ReceiveDelivery1Code ¶

type ReceiveDelivery1Code string

May be one of DELI, RECE

type RejectionReason28Choice ¶

type RejectionReason28Choice struct {
	Cd    RejectionReason38Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type RejectionReason34 ¶

type RejectionReason34 struct {
	Cd          RejectionReason28Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 RejectionStatus22Choice ¶

type RejectionStatus22Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []RejectionReason34 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type RepairReason11 ¶

type RepairReason11 struct {
	Cd          RepairReason13Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type RepairReason13Choice ¶

type RepairReason13Choice struct {
	Cd    RepairReason5Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 RepairStatus15Choice ¶

type RepairStatus15Choice struct {
	NoSpcfdRsn NoReasonCode     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []RepairReason11 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

type RepoCallAcknowledgementReason2Code ¶

type RepoCallAcknowledgementReason2Code string

May be one of CALD, CALP, ADEA

type RepoCallRequestStatus9Choice ¶

type RepoCallRequestStatus9Choice struct {
	AckdAccptd AcknowledgedAcceptedStatus27Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AckdAccptd"`
	Dnd        DeniedStatus18Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dnd"`
	Prtry      ProprietaryStatusAndReason7        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type RestrictedFINActiveCurrencyAndAmount ¶

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

type RestrictedFINActiveOrHistoricCurrencyAndAmount ¶

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

type RestrictedFINExact2Text ¶

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINXMax140Text ¶

type RestrictedFINXMax140Text string

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

type RestrictedFINXMax16Text ¶

type RestrictedFINXMax16Text string

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

type RestrictedFINXMax210Text ¶

type RestrictedFINXMax210Text string

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

type RestrictedFINXMax24Text ¶

type RestrictedFINXMax24Text string

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

type RestrictedFINXMax30Text ¶

type RestrictedFINXMax30Text string

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

type RestrictedFINXMax31Text ¶

type RestrictedFINXMax31Text string

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

type RestrictedFINXMax34Text ¶

type RestrictedFINXMax34Text string

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

type RestrictedFINXMax350Text ¶

type RestrictedFINXMax350Text string

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

type RestrictedFINXMax35Text ¶

type RestrictedFINXMax35Text string

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

type RestrictedFINXMax8Text ¶

type RestrictedFINXMax8Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,8}

type Restriction6Choice ¶

type Restriction6Choice struct {
	Cd    OwnershipLegalRestrictions1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47         `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SafeKeepingPlace2 ¶

type SafeKeepingPlace2 struct {
	SfkpgPlcFrmt SafekeepingPlaceFormat17Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgPlcFrmt,omitempty"`
	LEI          LEIIdentifier                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 SafekeepingPlaceFormat17Choice ¶

type SafekeepingPlaceFormat17Choice struct {
	Id      SafekeepingPlaceTypeAndText15            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Ctry    CountryCode                              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ctry"`
	TpAndId SafekeepingPlaceTypeAndAnyBICIdentifier1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TpAndId"`
	Prtry   GenericIdentification85                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SafekeepingPlaceTypeAndAnyBICIdentifier1 ¶

type SafekeepingPlaceTypeAndAnyBICIdentifier1 struct {
	SfkpgPlcTp SafekeepingPlace1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgPlcTp"`
	Id         AnyBICIdentifier      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
}

type SafekeepingPlaceTypeAndText15 ¶

type SafekeepingPlaceTypeAndText15 struct {
	SfkpgPlcTp SafekeepingPlace3Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id,omitempty"`
}

type SecuritiesAccount27 ¶

type SecuritiesAccount27 struct {
	Id RestrictedFINXMax35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Nm,omitempty"`
}

type SecuritiesAccount30 ¶

type SecuritiesAccount30 struct {
	Id RestrictedFINXMax35Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Id"`
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Tp,omitempty"`
	Nm Max70Text               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Nm,omitempty"`
}

type SecuritiesFinancingStatusAdvice002V07 ¶

type SecuritiesFinancingStatusAdvice002V07 struct {
	TxId           TransactionIdentifications35            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TxId"`
	PrcgSts        ProcessingStatus57Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrcgSts,omitempty"`
	MtchgSts       MatchingStatus29Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 MtchgSts,omitempty"`
	IfrrdMtchgSts  MatchingStatus29Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 IfrrdMtchgSts,omitempty"`
	SttlmSts       SettlementStatus21Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmSts,omitempty"`
	RepoCallReqSts RepoCallRequestStatus9Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RepoCallReqSts,omitempty"`
	TxDtls         SecuritiesFinancingTransactionDetails36 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TxDtls,omitempty"`
	SplmtryData    []SupplementaryData1                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SplmtryData,omitempty"`
}

type SecuritiesFinancingTransactionDetails36 ¶

type SecuritiesFinancingTransactionDetails36 struct {
	SctiesFincgTradId        RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesFincgTradId,omitempty"`
	ClsgLegId                RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 ClsgLegId,omitempty"`
	PoolId                   RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PoolId,omitempty"`
	CorpActnEvtId            RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CorpActnEvtId,omitempty"`
	TrptyAgtSvcPrvdrCollTxId RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TrptyAgtSvcPrvdrCollTxId,omitempty"`
	ClntTrptyCollTxId        RestrictedFINXMax16Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 ClntTrptyCollTxId,omitempty"`
	AcctOwnr                 PartyIdentification119                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AcctOwnr,omitempty"`
	SfkpgAcct                SecuritiesAccount30                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgAcct"`
	SfkpgPlc                 SafeKeepingPlace2                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SfkpgPlc,omitempty"`
	PlcOfTrad                PlaceOfTradeIdentification2             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PlcOfTrad,omitempty"`
	FinInstrmId              SecurityIdentification20                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 FinInstrmId"`
	SttlmQty                 Quantity10Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmQty"`
	OpngSttlmAmt             AmountAndDirection67                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 OpngSttlmAmt,omitempty"`
	TermntnTxAmt             AmountAndDirection59                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TermntnTxAmt,omitempty"`
	OpngSttlmDt              SettlementDate15Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 OpngSttlmDt"`
	TermntnDt                TerminationDate5Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TermntnDt,omitempty"`
	TradDt                   TradeDate6Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TradDt,omitempty"`
	XpctdSttlmDt             DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 XpctdSttlmDt,omitempty"`
	XpctdValDt               DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 XpctdValDt,omitempty"`
	LateDlvryDt              DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LateDlvryDt,omitempty"`
	RateChngDt               DateAndDateTimeChoice                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RateChngDt,omitempty"`
	SctiesFincgTxTp          SecuritiesFinancingTransactionType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesFincgTxTp"`
	SctiesMvmntTp            ReceiveDelivery1Code                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesMvmntTp"`
	Pmt                      DeliveryReceiptType2Code                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pmt"`
	SttlmParams              SettlementDetails107                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmParams,omitempty"`
	RateTp                   RateType67Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RateTp,omitempty"`
	VarblRateSpprt           RateName2                               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 VarblRateSpprt,omitempty"`
	RpRate                   Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RpRate,omitempty"`
	StockLnMrgn              Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 StockLnMrgn,omitempty"`
	SctiesHrcut              Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesHrcut,omitempty"`
	PricgRate                RateOrName2Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PricgRate,omitempty"`
	Sprd                     Rate2                                   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Sprd,omitempty"`
	DlvrgSttlmPties          SettlementParties44                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 DlvrgSttlmPties,omitempty"`
	RcvgSttlmPties           SettlementParties44                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 RcvgSttlmPties,omitempty"`
	Invstr                   PartyIdentification110                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Invstr,omitempty"`
	SttlmInstrPrcgAddtlDtls  RestrictedFINXMax350Text                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmInstrPrcgAddtlDtls,omitempty"`
}

type SecuritiesFinancingTransactionType2Code ¶

type SecuritiesFinancingTransactionType2Code string

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

type SecuritiesRTGS5Choice ¶

type SecuritiesRTGS5Choice struct {
	Ind   bool                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Ind"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SecurityIdentification20 ¶

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Desc,omitempty"`
}

type SettlementDate15Choice ¶

type SettlementDate15Choice struct {
	Dt   DateAndDateTimeChoice      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dt"`
	DtCd SettlementDateCode11Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 DtCd"`
}

type SettlementDateCode11Choice ¶

type SettlementDateCode11Choice struct {
	Cd    DateType4Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SettlementDetails107 ¶

type SettlementDetails107 struct {
	HldInd         bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 HldInd,omitempty"`
	SttlmTxCond    []SettlementTransactionCondition22Choice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmTxCond,omitempty"`
	SttlgCpcty     SettlingCapacity8Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlgCpcty,omitempty"`
	StmpDtyTaxBsis GenericIdentification47                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 StmpDtyTaxBsis,omitempty"`
	SctiesRTGS     SecuritiesRTGS5Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SctiesRTGS,omitempty"`
	BnfclOwnrsh    BeneficialOwnership5Choice               `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 BnfclOwnrsh,omitempty"`
	CshClrSys      CashSettlementSystem5Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CshClrSys,omitempty"`
	TaxCpcty       TaxCapacityParty5Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 TaxCpcty,omitempty"`
	MktClntSd      MarketClientSide5Choice                  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 MktClntSd,omitempty"`
	BlckTrad       BlockTrade5Choice                        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 BlckTrad,omitempty"`
	LglRstrctns    Restriction6Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 LglRstrctns,omitempty"`
	SttlmSysMtd    SettlementSystemMethod5Choice            `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 SttlmSysMtd,omitempty"`
	NetgElgblty    NettingEligibility5Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NetgElgblty,omitempty"`
	CCPElgblty     CentralCounterPartyEligibility5Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 CCPElgblty,omitempty"`
	PrtlSttlmInd   SettlementTransactionCondition5Code      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PrtlSttlmInd,omitempty"`
	ElgblForColl   bool                                     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 ElgblForColl,omitempty"`
}

type SettlementParties44 ¶

type SettlementParties44 struct {
	Dpstry PartyIdentification103           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dpstry,omitempty"`
	Pty1   PartyIdentificationAndAccount131 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pty1,omitempty"`
	Pty2   PartyIdentificationAndAccount131 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pty2,omitempty"`
	Pty3   PartyIdentificationAndAccount131 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pty3,omitempty"`
	Pty4   PartyIdentificationAndAccount131 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pty4,omitempty"`
	Pty5   PartyIdentificationAndAccount131 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pty5,omitempty"`
}

type SettlementStatus21Choice ¶

type SettlementStatus21Choice struct {
	Pdg   PendingStatus47Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Pdg"`
	Flng  FailingStatus12Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Flng"`
	Prtry ProprietaryStatusAndReason7 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SettlementSystemMethod1Code ¶

type SettlementSystemMethod1Code string

May be one of NSET, YSET

type SettlementSystemMethod5Choice ¶

type SettlementSystemMethod5Choice struct {
	Cd    SettlementSystemMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47     `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SettlementTransactionCondition22Choice ¶

type SettlementTransactionCondition22Choice struct {
	Cd    SettlementTransactionCondition6Code `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47             `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 SettlingCapacity8Choice ¶

type SettlingCapacity8Choice struct {
	Cd    SettlingCapacity2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type SupplementaryData1 ¶

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Envlp"`
}

type SupplementaryDataEnvelope1 ¶

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

type TaxCapacityParty5Choice ¶

type TaxCapacityParty5Choice struct {
	Cd    TaxLiability1Code       `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type TaxLiability1Code ¶

type TaxLiability1Code string

May be one of PRIN, AGEN

type TerminationDate5Choice ¶

type TerminationDate5Choice struct {
	Dt DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dt"`
	Cd DateCode32Choice      `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
}

type TradeDate6Choice ¶

type TradeDate6Choice struct {
	Dt   DateAndDateTimeChoice `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Dt"`
	DtCd TradeDateCode4Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 DtCd"`
}

type TradeDateCode4Choice ¶

type TradeDateCode4Choice struct {
	Cd    DateType3Code           `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type TransactionIdentifications35 ¶

type TransactionIdentifications35 struct {
	AcctOwnrTxId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AcctOwnrTxId"`
	AcctSvcrTxId RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AcctSvcrTxId,omitempty"`
	CmonId       RestrictedFINXMax16Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 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 UnmatchedReason18 ¶

type UnmatchedReason18 struct {
	Cd          UnmatchedReason25Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	AddtlRsnInf RestrictedFINXMax210Text `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 AddtlRsnInf,omitempty"`
}

type UnmatchedReason25Choice ¶

type UnmatchedReason25Choice struct {
	Cd    UnmatchedReason13Code   `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Cd"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Prtry"`
}

type UnmatchedStatus19Choice ¶

type UnmatchedStatus19Choice struct {
	NoSpcfdRsn NoReasonCode        `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 NoSpcfdRsn"`
	Rsn        []UnmatchedReason18 `xml:"urn:iso:std:iso:20022:tech:xsd:sese.034.002.07 Rsn"`
}

Source Files ¶

View all Source files

sese_034_002_07.gen.go

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Documentation ¶

Index ¶

Constants ¶

Variables ¶

Functions ¶

Types ¶

type AcknowledgedAcceptedStatus25Choice ¶

type AcknowledgedAcceptedStatus27Choice ¶

type AcknowledgementReason13 ¶

type AcknowledgementReason15 ¶

type AcknowledgementReason16Choice ¶

type AcknowledgementReason18Choice ¶

type AcknowledgementReason5Code ¶

type ActiveCurrencyCode ¶

type ActiveOrHistoricCurrencyCode ¶

type AlternatePartyIdentification9 ¶

type AmountAndDirection59 ¶

type AmountAndDirection67 ¶

type AnyBICIdentifier ¶

type BeneficialOwnership5Choice ¶

type BlockTrade1Code ¶

type BlockTrade5Choice ¶

type CancellationReason15 ¶

type CancellationReason25Choice ¶

type CancellationStatus18Choice ¶

type CancelledStatusReason9Code ¶

type CashSettlementSystem2Code ¶

type CashSettlementSystem5Choice ¶

type CentralCounterPartyEligibility5Choice ¶

type CountryCode ¶

type CreditDebitCode ¶

type DateAndDateTimeChoice ¶

type DateCode32Choice ¶

type DateType3Code ¶

type DateType4Code ¶

type DateType5Code ¶

type DeliveryReceiptType2Code ¶

type DeniedReason13 ¶

type DeniedReason18Choice ¶

type DeniedReason3Code ¶

type DeniedStatus18Choice ¶

type Document ¶

type Exact4AlphaNumericText ¶

type ExternalFinancialInstrumentIdentificationType1Code ¶

type FailingReason10 ¶

type FailingReason11Choice ¶

type FailingReason2Code ¶

type FailingStatus12Choice ¶

type FinancialInstrumentQuantity15Choice ¶

type GenericIdentification47 ¶

type GenericIdentification84 ¶

type GenericIdentification85 ¶

type ISINOct2015Identifier ¶

type ISODate ¶

func (ISODate) MarshalText ¶

func (*ISODate) UnmarshalText ¶

type ISODateTime ¶

func (ISODateTime) MarshalText ¶

func (*ISODateTime) UnmarshalText ¶

type IdentificationSource4Choice ¶

type IdentificationType44Choice ¶

type LEIIdentifier ¶

type MICIdentifier ¶

type MarketClientSide5Choice ¶

type MarketClientSideCode ¶

type MarketIdentification2Choice ¶

type MarketIdentification90 ¶

type MarketType16Choice ¶

type MarketType2Code ¶

type MatchingStatus29Choice ¶

type Max16Text ¶

type Max350Text ¶

type Max4AlphaNumericText ¶

type Max70Text ¶

type NameAndAddress12 ¶

type NettingEligibility5Choice ¶

type NoReasonCode ¶

type OriginalAndCurrentQuantities4 ¶

type OtherIdentification2 ¶

type OwnershipLegalRestrictions1Code ¶