iso20022_auth_071_001_02

package
v0.0.0-...-2e988c5 Latest Latest
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 Go to latest 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 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 AmountAndDirection53 

type AmountAndDirection53 struct {
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Amt"`
	Sgn bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Sgn,omitempty"`
}

type AnyBICDec2014Identifier 

type AnyBICDec2014Identifier string

Must match the pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

type CashReuseData1 

type CashReuseData1 struct {
	RinvstdCsh      []ReinvestedCashTypeAndAmount1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RinvstdCsh"`
	CshRinvstmtRate float64                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CshRinvstmtRate"`
}

type CollateralType19 

type CollateralType19 struct {
	Scty []SecurityReuseData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Scty,omitempty"`
	Csh  []CashReuseData1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Csh,omitempty"`
}

type CounterpartyData87 

type CounterpartyData87 struct {
	RptSubmitgNtty    OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RptSubmitgNtty"`
	RptgCtrPty        OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RptgCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 NttyRspnsblForRpt,omitempty"`
}

type Document 

type Document struct {
	SctiesFincgRptgTxReusdCollDataRpt SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SctiesFincgRptgTxReusdCollDataRpt"`
}

type FundingSource3 

type FundingSource3 struct {
	Tp     FundingSourceType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Tp"`
	MktVal AmountAndDirection53   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 MktVal"`
}

type FundingSourceType1Code 

type FundingSourceType1Code string

May be one of SECL, FREE, OTHR, BSHS, CSHS, REPO, UBOR

type GenericIdentification175 

type GenericIdentification175 struct {
	Id      Max72Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Issr,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 LEIIdentifier 

type LEIIdentifier string

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

type Max105Text 

type Max105Text string

May be no more than 105 items long

type Max140Text 

type Max140Text string

May be no more than 140 items long

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 Max500Text 

type Max500Text string

May be no more than 500 items long

type Max72Text 

type Max72Text string

May be no more than 72 items long

type OrganisationIdentification15Choice 

type OrganisationIdentification15Choice struct {
	LEI    LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 LEI,omitempty"`
	Othr   OrganisationIdentification38 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Othr,omitempty"`
	AnyBIC AnyBICDec2014Identifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 AnyBIC,omitempty"`
}

type OrganisationIdentification38 

type OrganisationIdentification38 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Dmcl,omitempty"`
}

type ReinvestedCashTypeAndAmount1 

type ReinvestedCashTypeAndAmount1 struct {
	Tp            ReinvestmentType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Tp"`
	RinvstdCshAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RinvstdCshAmt"`
}

type ReinvestmentType1Code 

type ReinvestmentType1Code string

May be one of OTHR, OCMP, MMFT, REPM, SDPU

type ReportPeriodActivity1Code 

type ReportPeriodActivity1Code string

May be one of NOTX

type ReuseDataReport6Choice 

type ReuseDataReport6Choice struct {
	New          ReuseDataReportNew6         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 New,omitempty"`
	Err          ReuseDataReportError5       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Err,omitempty"`
	Crrctn       ReuseDataReportCorrection14 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Crrctn,omitempty"`
	CollReuseUpd ReuseDataReportCorrection14 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CollReuseUpd,omitempty"`
}

type ReuseDataReportCorrection14 

type ReuseDataReportCorrection14 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RptgDtTm"`
	CtrPty      CounterpartyData87   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CtrPty"`
	CollCmpnt   []CollateralType19   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CollCmpnt,omitempty"`
	EvtDay      ISODate              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 EvtDay"`
	FndgSrc     []FundingSource3     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 FndgSrc,omitempty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SplmtryData,omitempty"`
}

type ReuseDataReportError5 

type ReuseDataReportError5 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RptgDtTm"`
	CtrPty      CounterpartyData87   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CtrPty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SplmtryData,omitempty"`
}

type ReuseDataReportNew6 

type ReuseDataReportNew6 struct {
	TechRcrdId  Max140Text           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 TechRcrdId,omitempty"`
	RptgDtTm    ISODateTime          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 RptgDtTm"`
	CtrPty      CounterpartyData87   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CtrPty"`
	CollCmpnt   []CollateralType19   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 CollCmpnt,omitempty"`
	EvtDay      ISODate              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 EvtDay"`
	FndgSrc     []FundingSource3     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 FndgSrc,omitempty"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SplmtryData,omitempty"`
}

type ReuseValue1Choice 

type ReuseValue1Choice struct {
	Actl   ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Actl,omitempty"`
	Estmtd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Estmtd,omitempty"`
}

type SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02 

type SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02 struct {
	TradData    TradeData36Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 SplmtryData,omitempty"`
}

type SecurityReuseData1 

type SecurityReuseData1 struct {
	ISIN     ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 ISIN"`
	ReuseVal ReuseValue1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 ReuseVal"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TradeData36Choice 

type TradeData36Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 DataSetActn,omitempty"`
	Rpt         []ReuseDataReport6Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.071.001.02 Rpt,omitempty"`
}

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