iso20022_auth_032_001_01

package
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Published: Mar 7, 2022 License: Apache-2.0 Imports: 3 Imported by: 0

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveCurrencyAnd13DecimalAmount

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyAndAmount

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

type ActiveCurrencyCode

type ActiveCurrencyCode string

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

type CountryCode

type CountryCode string

Must match the pattern [A-Z]{2,2}

type Document

type Document struct {
	FinInstrmRptgEqtyTrnsprncyDataRpt FinancialInstrumentReportingEquityTransparencyDataReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FinInstrmRptgEqtyTrnsprncyDataRpt"`
}

type EquityInstrumentReportingClassification1Code

type EquityInstrumentReportingClassification1Code string

May be one of SHRS, OTHR, ETFS, DPRS, CRFT

type FinancialInstrumentReportingEquityTransparencyDataReportV01

type FinancialInstrumentReportingEquityTransparencyDataReportV01 struct {
	RptHdr            SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptHdr"`
	EqtyTrnsprncyData []TransparencyDataReport11    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 EqtyTrnsprncyData"`
	SplmtryData       []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 SplmtryData,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 MICIdentifier

type MICIdentifier string

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

type Max350Text

type Max350Text string

May be no more than 350 items long

type Max35Text

type Max35Text string

May be no more than 35 items long

type Max50Text

type Max50Text string

May be no more than 50 items long

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FrDtToDt,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 SubmissnDtTm,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Envlp"`
}

type SupplementaryDataEnvelope1

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

type TradingVenue2Code

type TradingVenue2Code string

May be one of APPA, CTPS

type TradingVenueIdentification1Choice

type TradingVenueIdentification1Choice struct {
	MktIdCd          MICIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Othr,omitempty"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Tp"`
}

type TransparencyDataReport11

type TransparencyDataReport11 struct {
	TechRcrdId                   Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 TechRcrdId,omitempty"`
	Id                           ISINOct2015Identifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 Id"`
	FullNm                       Max350Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FullNm,omitempty"`
	TradgVn                      MICIdentifier                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 TradgVn,omitempty"`
	RptgDt                       ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 RptgDt,omitempty"`
	FinInstrmClssfctn            EquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 FinInstrmClssfctn"`
	NbOutsdngInstrms             float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 NbOutsdngInstrms,omitempty"`
	HldgsExcdgTtlVtngRghtThrshld float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 HldgsExcdgTtlVtngRghtThrshld,omitempty"`
	IssncSz                      ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 IssncSz,omitempty"`
	InstrmPric                   ActiveCurrencyAnd13DecimalAmount             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.032.001.01 InstrmPric,omitempty"`
}

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