iso20022_auth_040_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

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Variables

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Functions

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Types

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 CountryCode

type CountryCode string

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

type Document

type Document struct {
	FinInstrmRptgEqtyTradgActvtyRpt FinancialInstrumentReportingEquityTradingActivityReportV01 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 FinInstrmRptgEqtyTradgActvtyRpt"`
}

type FinancialInstrumentReportingEquityTradingActivityReportV01

type FinancialInstrumentReportingEquityTradingActivityReportV01 struct {
	RptHdr            SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 RptHdr"`
	EqtyTrnsprncyData []TransparencyDataReport13    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 EqtyTrnsprncyData"`
	SplmtryData       []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 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 NumberAndVolume2

type NumberAndVolume2 struct {
	Nb  float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Nb"`
	Vol ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Vol"`
}

type Period2

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 ToDt"`
}

type Period4Choice

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 FrDtToDt,omitempty"`
}

type SecuritiesMarketReportHeader1

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 SubmissnDtTm,omitempty"`
}

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 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.040.001.01 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Othr,omitempty"`
}

type TradingVenueIdentification2

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Tp"`
}

type TransparencyDataReport13

type TransparencyDataReport13 struct {
	TechRcrdId                        Max35Text             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 TechRcrdId,omitempty"`
	Id                                ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Id"`
	RptgDt                            ISODate               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 RptgDt,omitempty"`
	TradgVn                           MICIdentifier         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 TradgVn,omitempty"`
	Sspnsn                            bool                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 Sspnsn"`
	TxsExctd                          NumberAndVolume2      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 TxsExctd"`
	TxsExctdExclgPreTradWvr           NumberAndVolume2      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 TxsExctdExclgPreTradWvr"`
	TxsExctdExclgPstTradLrgInScaleWvr NumberAndVolume2      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.040.001.01 TxsExctdExclgPstTradLrgInScaleWvr"`
}

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