tsmt_046_001_01

Documentation

Index

• type BaselineStatus3Code
• type CurrencyAndAmount
• type CurrencyCode
• type Document
• type DocumentIdentification7
• 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 IntentToPayReportV01
• type Max35Text
• type MessageIdentification1
• type ReportLine1
• type TransactionStatus4

Types

type BaselineStatus3Code

type BaselineStatus3Code string

May be one of PROP, CLSD, PMTC, ESTD, ACTV, COMP, AMRQ, RARQ, CLRQ, SCRQ, SERQ, DARQ

type CurrencyAndAmount

type CurrencyAndAmount struct {
	Value float64      `xml:",chardata"`
	Ccy   CurrencyCode `xml:"Ccy,attr"`
}

type CurrencyCode

type CurrencyCode string

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

type Document

type Document struct {
	InttToPayRpt IntentToPayReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 InttToPayRpt"`
}

type DocumentIdentification7

type DocumentIdentification7 struct {
	Id       Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 Id"`
	DtOfIsse ISODate   `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 DtOfIsse"`
}

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 IntentToPayReportV01

type IntentToPayReportV01 struct {
	RptId    MessageIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 RptId"`
	RptdItms []ReportLine1          `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 RptdItms,omitempty"`
}

type Max35Text

type Max35Text string

Must be at least 1 items long

type MessageIdentification1

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 Id"`
	CreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 CreDtTm"`
}

type ReportLine1

type ReportLine1 struct {
	TxId                Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 TxId"`
	TxSts               TransactionStatus4      `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 TxSts"`
	PurchsOrdrRef       DocumentIdentification7 `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 PurchsOrdrRef"`
	PurchsOrdrTtlNetAmt CurrencyAndAmount       `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 PurchsOrdrTtlNetAmt"`
	AcmltdNetAmt        CurrencyAndAmount       `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 AcmltdNetAmt"`
}

type TransactionStatus4

type TransactionStatus4 struct {
	Sts BaselineStatus3Code `xml:"urn:iso:std:iso:20022:tech:xsd:tsmt.046.001.01 Sts"`
}