iso20022_auth_086_001_02

package
v0.0.0-...-2e988c5 Latest Latest
Warning

This package is not in the latest version of its module.

 Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 3 Imported by: 0

Documentation

Index

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.086.001.02 Amt"`
	Sgn bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 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.086.001.02 RinvstdCsh"`
	CshRinvstmtRate float64                        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 CshRinvstmtRate"`
}

type CollateralType19 

type CollateralType19 struct {
	Scty []SecurityReuseData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Scty,omitempty"`
	Csh  []CashReuseData1     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Csh,omitempty"`
}

type ContractModification3 

type ContractModification3 struct {
	ActnTp TransactionOperationType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 ActnTp"`
	Lvl    ModificationLevel1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Lvl,omitempty"`
}

type CounterpartyData87 

type CounterpartyData87 struct {
	RptSubmitgNtty    OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 RptSubmitgNtty"`
	RptgCtrPty        OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 RptgCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 NttyRspnsblForRpt,omitempty"`
}

type Document 

type Document struct {
	SctiesFincgRptgReusdCollDataTxStatRpt SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 SctiesFincgRptgReusdCollDataTxStatRpt"`
}

type FundingSource3 

type FundingSource3 struct {
	Tp     FundingSourceType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Tp"`
	MktVal AmountAndDirection53   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 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.086.001.02 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 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 ModificationLevel1Code 

type ModificationLevel1Code string

May be one of PSTN, TCTN

type OrganisationIdentification15Choice 

type OrganisationIdentification15Choice struct {
	LEI    LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 LEI,omitempty"`
	Othr   OrganisationIdentification38 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Othr,omitempty"`
	AnyBIC AnyBICDec2014Identifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 AnyBIC,omitempty"`
}

type OrganisationIdentification38 

type OrganisationIdentification38 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Dmcl,omitempty"`
}

type ReconciliationFlag2 

type ReconciliationFlag2 struct {
	RptTp            TradeRepositoryReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 RptTp,omitempty"`
	BothCtrPtiesRptg bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 BothCtrPtiesRptg,omitempty"`
	PairdSts         bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 PairdSts,omitempty"`
	LnRcncltnSts     bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 LnRcncltnSts,omitempty"`
	CollRcncltnSts   bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 CollRcncltnSts,omitempty"`
	ModSts           bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 ModSts,omitempty"`
}

type ReinvestedCashTypeAndAmount1 

type ReinvestedCashTypeAndAmount1 struct {
	Tp            ReinvestmentType1Code             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Tp"`
	RinvstdCshAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 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 ReuseDataReportCorrection15 

type ReuseDataReportCorrection15 struct {
	TechRcrdId  Max140Text            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 TechRcrdId,omitempty"`
	CtrPty      CounterpartyData87    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 CtrPty"`
	CollCmpnt   []CollateralType19    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 CollCmpnt,omitempty"`
	EvtDay      ISODate               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 EvtDay"`
	RptgDtTm    ISODateTime           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 RptgDtTm"`
	FndgSrc     []FundingSource3      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 FndgSrc,omitempty"`
	RcncltnFlg  ReconciliationFlag2   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 RcncltnFlg,omitempty"`
	CtrctMod    ContractModification3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 CtrctMod"`
	SplmtryData []SupplementaryData1  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 SplmtryData,omitempty"`
}

type ReuseValue1Choice 

type ReuseValue1Choice struct {
	Actl   ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Actl,omitempty"`
	Estmtd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Estmtd,omitempty"`
}

type SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02 

type SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02 struct {
	TradData    TradeData37Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 SplmtryData,omitempty"`
}

type SecurityReuseData1 

type SecurityReuseData1 struct {
	ISIN     ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 ISIN"`
	ReuseVal ReuseValue1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 ReuseVal"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TradeData37Choice 

type TradeData37Choice struct {
	DataSetActn ReportPeriodActivity1Code     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 DataSetActn,omitempty"`
	Stat        []ReuseDataReportCorrection15 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.086.001.02 Stat,omitempty"`
}

type TradeRepositoryReportingType1Code 

type TradeRepositoryReportingType1Code string

May be one of SWOS, TWOS

type TransactionOperationType6Code 

type TransactionOperationType6Code string

May be one of REUU, COLU, CORR, ETRM, VALU, POSC, NEWT, MODI, MARU, EROR

Source Files

View all Source files

Jump to

Keyboard shortcuts

? : This menu
/ : Search site
f or F : Jump to
y or Y : Canonical URL
go.dev uses cookies from Google to deliver and enhance the quality of its services and to analyze traffic. Learn more.