Documentation ¶
Index ¶
- type AccountIdentification1
- type ActiveCurrencyAnd13DecimalAmount
- type ActiveCurrencyCode
- type ActiveOrHistoricCurrencyAndAmount
- type ActiveOrHistoricCurrencyCode
- type AdditionalParameters1
- type AdditionalReference3
- type AddressType2Code
- type AlternateSecurityIdentification1
- type AmountOrRate3Choice
- type AnyBICIdentifier
- type BloombergIdentifier
- type BreakdownByCountry2
- type BreakdownByCurrency2
- type BreakdownByParty3
- type BreakdownByUserDefinedParameter3
- type CashInForecast5
- type CashOutForecast5
- type Charge26
- type ChargeType12Code
- type ChargeType4Choice
- type Commission21
- type CommissionType5Choice
- type CommissionType6Code
- type ConsolidatedTapeAssociationIdentifier
- type CountryCode
- type CurrencyDesignation1
- type CurrencyDesignation1Code
- type DataFormat2Choice
- type DateAndDateTimeChoice
- type DistributionPolicy1Code
- type Document
- type EuroclearClearstreamIdentifier
- type Exact4AlphaNumericText
- type Extension1
- type FinancialInstrument9
- type FinancialInstrumentQuantity1
- type FlowDirectionType1Code
- type ForeignExchangeTerms19
- type FormOfSecurity1Code
- type Fund4
- type FundBalance1
- type FundCashForecast6
- type FundCashInBreakdown3
- type FundCashOutBreakdown3
- type FundDetailedConfirmedCashForecastReportV04
- type GenericIdentification1
- type GenericIdentification47
- type ISINIdentifier
- type ISODate
- type ISODateTime
- type IdentificationSource5Choice
- type InvestmentAccount42
- type InvestmentFundTransactionInType1Choice
- type InvestmentFundTransactionInType1Code
- type InvestmentFundTransactionOutType1Choice
- type InvestmentFundTransactionOutType1Code
- type LEIIdentifier
- type Max140Text
- type Max16Text
- type Max350Text
- type Max35Text
- type Max4AlphaNumericText
- type Max5NumericText
- type Max70Text
- type MessageIdentification1
- type NameAndAddress5
- type NetCashForecast3
- type NetCashForecast4
- type OrderQuantityType2Code
- type OtherIdentification4
- type Pagination
- type PartyIdentification2Choice
- type PostalAddress1
- type PriceValue1
- type QuantityType1Choice
- type RICIdentifier
- type SecurityIdentification3Choice
- type SimpleIdentificationInformation
- type TickerIdentifier
- type TypeOfPrice10Code
- type UnitPrice19
- type UnitPriceType2Choice
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type AccountIdentification1 ¶
type AccountIdentification1 struct {
Prtry SimpleIdentificationInformation `xml:"urn:swift:xsd:camt.043.001.04 Prtry"`
}
type ActiveCurrencyAnd13DecimalAmount ¶
type ActiveCurrencyAnd13DecimalAmount struct { Value float64 `xml:",chardata"` Ccy ActiveCurrencyCode `xml:"Ccy,attr"` }
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 AdditionalParameters1 ¶
type AdditionalParameters1 struct { Ctry CountryCode `xml:"urn:swift:xsd:camt.043.001.04 Ctry,omitempty"` Ccy ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 Ccy,omitempty"` GeoArea Max35Text `xml:"urn:swift:xsd:camt.043.001.04 GeoArea,omitempty"` }
type AdditionalReference3 ¶
type AdditionalReference3 struct { Ref Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Ref"` RefIssr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.043.001.04 RefIssr,omitempty"` MsgNm Max35Text `xml:"urn:swift:xsd:camt.043.001.04 MsgNm,omitempty"` }
type AddressType2Code ¶
type AddressType2Code string
May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
type AlternateSecurityIdentification1 ¶
type AlternateSecurityIdentification1 struct { Id Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Id"` DmstIdSrc CountryCode `xml:"urn:swift:xsd:camt.043.001.04 DmstIdSrc,omitempty"` PrtryIdSrc Max35Text `xml:"urn:swift:xsd:camt.043.001.04 PrtryIdSrc,omitempty"` }
type AmountOrRate3Choice ¶
type AmountOrRate3Choice struct { Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.043.001.04 Amt,omitempty"` Rate float64 `xml:"urn:swift:xsd:camt.043.001.04 Rate,omitempty"` }
type AnyBICIdentifier ¶
type AnyBICIdentifier string
Must match the pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
type BreakdownByCountry2 ¶
type BreakdownByCountry2 struct { Ctry CountryCode `xml:"urn:swift:xsd:camt.043.001.04 Ctry"` CshInFcst []CashInForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshInFcst,omitempty"` CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshOutFcst,omitempty"` NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.043.001.04 NetCshFcst,omitempty"` }
type BreakdownByCurrency2 ¶
type BreakdownByCurrency2 struct { Ccy ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 Ccy"` CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshOutFcst,omitempty"` CshInFcst []CashInForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshInFcst,omitempty"` NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.043.001.04 NetCshFcst,omitempty"` }
type BreakdownByParty3 ¶
type BreakdownByParty3 struct { Pty InvestmentAccount42 `xml:"urn:swift:xsd:camt.043.001.04 Pty"` AddtlParams AdditionalParameters1 `xml:"urn:swift:xsd:camt.043.001.04 AddtlParams,omitempty"` CshInFcst []CashInForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshInFcst,omitempty"` CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshOutFcst,omitempty"` NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.043.001.04 NetCshFcst,omitempty"` }
type BreakdownByUserDefinedParameter3 ¶
type BreakdownByUserDefinedParameter3 struct { Pty InvestmentAccount42 `xml:"urn:swift:xsd:camt.043.001.04 Pty,omitempty"` Ctry CountryCode `xml:"urn:swift:xsd:camt.043.001.04 Ctry,omitempty"` Ccy ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 Ccy,omitempty"` UsrDfnd DataFormat2Choice `xml:"urn:swift:xsd:camt.043.001.04 UsrDfnd,omitempty"` CshInFcst []CashInForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshInFcst,omitempty"` CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.043.001.04 CshOutFcst,omitempty"` NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.043.001.04 NetCshFcst,omitempty"` }
type CashInForecast5 ¶
type CashInForecast5 struct { CshSttlmDt ISODate `xml:"urn:swift:xsd:camt.043.001.04 CshSttlmDt"` SubTtlAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 SubTtlAmt,omitempty"` SubTtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 SubTtlUnitsNb,omitempty"` XcptnlCshFlowInd bool `xml:"urn:swift:xsd:camt.043.001.04 XcptnlCshFlowInd,omitempty"` CshInBrkdwnDtls []FundCashInBreakdown3 `xml:"urn:swift:xsd:camt.043.001.04 CshInBrkdwnDtls,omitempty"` AddtlBal FundBalance1 `xml:"urn:swift:xsd:camt.043.001.04 AddtlBal,omitempty"` }
type CashOutForecast5 ¶
type CashOutForecast5 struct { CshSttlmDt ISODate `xml:"urn:swift:xsd:camt.043.001.04 CshSttlmDt"` SubTtlAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 SubTtlAmt,omitempty"` SubTtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 SubTtlUnitsNb,omitempty"` XcptnlCshFlowInd bool `xml:"urn:swift:xsd:camt.043.001.04 XcptnlCshFlowInd,omitempty"` CshOutBrkdwnDtls []FundCashOutBreakdown3 `xml:"urn:swift:xsd:camt.043.001.04 CshOutBrkdwnDtls,omitempty"` AddtlBal FundBalance1 `xml:"urn:swift:xsd:camt.043.001.04 AddtlBal,omitempty"` }
type Charge26 ¶
type Charge26 struct { Tp ChargeType4Choice `xml:"urn:swift:xsd:camt.043.001.04 Tp"` ChrgApld AmountOrRate3Choice `xml:"urn:swift:xsd:camt.043.001.04 ChrgApld"` }
type ChargeType12Code ¶
type ChargeType12Code string
May be one of BEND, DISC, FEND, POST, REGF, SHIP, SPCN, TRAN
type ChargeType4Choice ¶
type ChargeType4Choice struct { Cd ChargeType12Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
type Commission21 ¶
type Commission21 struct { ComssnTp CommissionType5Choice `xml:"urn:swift:xsd:camt.043.001.04 ComssnTp"` ComssnApld AmountOrRate3Choice `xml:"urn:swift:xsd:camt.043.001.04 ComssnApld"` }
type CommissionType5Choice ¶
type CommissionType5Choice struct { Cd CommissionType6Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
type ConsolidatedTapeAssociationIdentifier ¶
type ConsolidatedTapeAssociationIdentifier string
May be no more than 35 items long
type CurrencyDesignation1 ¶
type CurrencyDesignation1 struct { CcyDsgnt CurrencyDesignation1Code `xml:"urn:swift:xsd:camt.043.001.04 CcyDsgnt,omitempty"` Lctn CountryCode `xml:"urn:swift:xsd:camt.043.001.04 Lctn,omitempty"` AddtlInf Max350Text `xml:"urn:swift:xsd:camt.043.001.04 AddtlInf,omitempty"` }
type DataFormat2Choice ¶
type DataFormat2Choice struct { Strd GenericIdentification1 `xml:"urn:swift:xsd:camt.043.001.04 Strd,omitempty"` Ustrd Max140Text `xml:"urn:swift:xsd:camt.043.001.04 Ustrd,omitempty"` }
type DateAndDateTimeChoice ¶
type DateAndDateTimeChoice struct { Dt ISODate `xml:"urn:swift:xsd:camt.043.001.04 Dt,omitempty"` DtTm ISODateTime `xml:"urn:swift:xsd:camt.043.001.04 DtTm,omitempty"` }
type Document ¶
type Document struct {
FndDtldConfdCshFcstRpt FundDetailedConfirmedCashForecastReportV04 `xml:"urn:swift:xsd:camt.043.001.04 FndDtldConfdCshFcstRpt"`
}
type EuroclearClearstreamIdentifier ¶
type EuroclearClearstreamIdentifier string
May be no more than 12 items long
type Exact4AlphaNumericText ¶
type Exact4AlphaNumericText string
Must match the pattern [a-zA-Z0-9]{4}
type Extension1 ¶
type Extension1 struct { PlcAndNm Max350Text `xml:"urn:swift:xsd:camt.043.001.04 PlcAndNm"` Txt Max350Text `xml:"urn:swift:xsd:camt.043.001.04 Txt"` }
type FinancialInstrument9 ¶
type FinancialInstrument9 struct { Id SecurityIdentification3Choice `xml:"urn:swift:xsd:camt.043.001.04 Id"` Nm Max350Text `xml:"urn:swift:xsd:camt.043.001.04 Nm,omitempty"` SplmtryId Max35Text `xml:"urn:swift:xsd:camt.043.001.04 SplmtryId,omitempty"` ReqdNAVCcy ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 ReqdNAVCcy,omitempty"` ClssTp Max35Text `xml:"urn:swift:xsd:camt.043.001.04 ClssTp,omitempty"` SctiesForm FormOfSecurity1Code `xml:"urn:swift:xsd:camt.043.001.04 SctiesForm,omitempty"` DstrbtnPlcy DistributionPolicy1Code `xml:"urn:swift:xsd:camt.043.001.04 DstrbtnPlcy,omitempty"` DualFndInd bool `xml:"urn:swift:xsd:camt.043.001.04 DualFndInd"` }
type FinancialInstrumentQuantity1 ¶
type FinancialInstrumentQuantity1 struct {
Unit float64 `xml:"urn:swift:xsd:camt.043.001.04 Unit"`
}
type ForeignExchangeTerms19 ¶
type ForeignExchangeTerms19 struct { UnitCcy ActiveCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 UnitCcy"` QtdCcy ActiveCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 QtdCcy"` XchgRate float64 `xml:"urn:swift:xsd:camt.043.001.04 XchgRate"` }
type Fund4 ¶
type Fund4 struct { Nm Max350Text `xml:"urn:swift:xsd:camt.043.001.04 Nm,omitempty"` LglNttyIdr LEIIdentifier `xml:"urn:swift:xsd:camt.043.001.04 LglNttyIdr,omitempty"` Id OtherIdentification4 `xml:"urn:swift:xsd:camt.043.001.04 Id,omitempty"` Ccy ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 Ccy,omitempty"` TtlNAV ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 TtlNAV,omitempty"` PrvsTtlNAV ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 PrvsTtlNAV,omitempty"` TtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 TtlUnitsNb,omitempty"` PrvsTtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 PrvsTtlUnitsNb,omitempty"` PctgOfFndTtlNAV float64 `xml:"urn:swift:xsd:camt.043.001.04 PctgOfFndTtlNAV,omitempty"` }
type FundBalance1 ¶
type FundBalance1 struct { TtlUnitsFrUnitOrdrs FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 TtlUnitsFrUnitOrdrs,omitempty"` TtlUnitsFrCshOrdrs FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 TtlUnitsFrCshOrdrs,omitempty"` TtlCshFrUnitOrdrs ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 TtlCshFrUnitOrdrs,omitempty"` TtlCshFrCshOrdrs ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 TtlCshFrCshOrdrs,omitempty"` }
type FundCashForecast6 ¶
type FundCashForecast6 struct { Id Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Id"` TradDtTm DateAndDateTimeChoice `xml:"urn:swift:xsd:camt.043.001.04 TradDtTm"` PrvsTradDtTm DateAndDateTimeChoice `xml:"urn:swift:xsd:camt.043.001.04 PrvsTradDtTm,omitempty"` FinInstrmDtls FinancialInstrument9 `xml:"urn:swift:xsd:camt.043.001.04 FinInstrmDtls"` TtlNAV []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 TtlNAV,omitempty"` PrvsTtlNAV []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 PrvsTtlNAV,omitempty"` TtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 TtlUnitsNb,omitempty"` PrvsTtlUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 PrvsTtlUnitsNb,omitempty"` TtlNAVChngRate float64 `xml:"urn:swift:xsd:camt.043.001.04 TtlNAVChngRate,omitempty"` InvstmtCcy []ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 InvstmtCcy,omitempty"` CcySts CurrencyDesignation1 `xml:"urn:swift:xsd:camt.043.001.04 CcySts,omitempty"` XcptnlNetCshFlowInd bool `xml:"urn:swift:xsd:camt.043.001.04 XcptnlNetCshFlowInd"` Pric UnitPrice19 `xml:"urn:swift:xsd:camt.043.001.04 Pric,omitempty"` FXRate ForeignExchangeTerms19 `xml:"urn:swift:xsd:camt.043.001.04 FXRate,omitempty"` PctgOfShrClssTtlNAV float64 `xml:"urn:swift:xsd:camt.043.001.04 PctgOfShrClssTtlNAV,omitempty"` BrkdwnByPty []BreakdownByParty3 `xml:"urn:swift:xsd:camt.043.001.04 BrkdwnByPty,omitempty"` BrkdwnByCtry []BreakdownByCountry2 `xml:"urn:swift:xsd:camt.043.001.04 BrkdwnByCtry,omitempty"` BrkdwnByCcy []BreakdownByCurrency2 `xml:"urn:swift:xsd:camt.043.001.04 BrkdwnByCcy,omitempty"` BrkdwnByUsrDfndParam []BreakdownByUserDefinedParameter3 `xml:"urn:swift:xsd:camt.043.001.04 BrkdwnByUsrDfndParam,omitempty"` NetCshFcstDtls []NetCashForecast4 `xml:"urn:swift:xsd:camt.043.001.04 NetCshFcstDtls,omitempty"` }
type FundCashInBreakdown3 ¶
type FundCashInBreakdown3 struct { Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 Amt,omitempty"` UnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 UnitsNb,omitempty"` NewAmtInd bool `xml:"urn:swift:xsd:camt.043.001.04 NewAmtInd,omitempty"` InvstmtFndTxInTp InvestmentFundTransactionInType1Choice `xml:"urn:swift:xsd:camt.043.001.04 InvstmtFndTxInTp"` OrgnlOrdrQtyTp QuantityType1Choice `xml:"urn:swift:xsd:camt.043.001.04 OrgnlOrdrQtyTp"` ChrgDtls []Charge26 `xml:"urn:swift:xsd:camt.043.001.04 ChrgDtls,omitempty"` ComssnDtls []Commission21 `xml:"urn:swift:xsd:camt.043.001.04 ComssnDtls,omitempty"` SttlmCcy ActiveCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 SttlmCcy,omitempty"` }
type FundCashOutBreakdown3 ¶
type FundCashOutBreakdown3 struct { Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 Amt,omitempty"` UnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 UnitsNb,omitempty"` NewAmtInd bool `xml:"urn:swift:xsd:camt.043.001.04 NewAmtInd,omitempty"` InvstmtFndTxOutTp InvestmentFundTransactionOutType1Choice `xml:"urn:swift:xsd:camt.043.001.04 InvstmtFndTxOutTp"` OrgnlOrdrQtyTp QuantityType1Choice `xml:"urn:swift:xsd:camt.043.001.04 OrgnlOrdrQtyTp"` ChrgDtls []Charge26 `xml:"urn:swift:xsd:camt.043.001.04 ChrgDtls,omitempty"` ComssnDtls []Commission21 `xml:"urn:swift:xsd:camt.043.001.04 ComssnDtls,omitempty"` SttlmCcy ActiveCurrencyCode `xml:"urn:swift:xsd:camt.043.001.04 SttlmCcy,omitempty"` }
type FundDetailedConfirmedCashForecastReportV04 ¶
type FundDetailedConfirmedCashForecastReportV04 struct { MsgId MessageIdentification1 `xml:"urn:swift:xsd:camt.043.001.04 MsgId"` PoolRef AdditionalReference3 `xml:"urn:swift:xsd:camt.043.001.04 PoolRef,omitempty"` PrvsRef []AdditionalReference3 `xml:"urn:swift:xsd:camt.043.001.04 PrvsRef,omitempty"` RltdRef []AdditionalReference3 `xml:"urn:swift:xsd:camt.043.001.04 RltdRef,omitempty"` MsgPgntn Pagination `xml:"urn:swift:xsd:camt.043.001.04 MsgPgntn"` FndOrSubFndDtls Fund4 `xml:"urn:swift:xsd:camt.043.001.04 FndOrSubFndDtls,omitempty"` FndCshFcstDtls []FundCashForecast6 `xml:"urn:swift:xsd:camt.043.001.04 FndCshFcstDtls"` CnsltdNetCshFcst NetCashForecast3 `xml:"urn:swift:xsd:camt.043.001.04 CnsltdNetCshFcst,omitempty"` Xtnsn []Extension1 `xml:"urn:swift:xsd:camt.043.001.04 Xtnsn,omitempty"` }
type GenericIdentification1 ¶
type GenericIdentification47 ¶
type GenericIdentification47 struct { Id Exact4AlphaNumericText `xml:"urn:swift:xsd:camt.043.001.04 Id"` Issr Max4AlphaNumericText `xml:"urn:swift:xsd:camt.043.001.04 Issr"` SchmeNm Max4AlphaNumericText `xml:"urn:swift:xsd:camt.043.001.04 SchmeNm,omitempty"` }
type ISODateTime ¶
func (ISODateTime) MarshalText ¶
func (t ISODateTime) MarshalText() ([]byte, error)
func (*ISODateTime) UnmarshalText ¶
func (t *ISODateTime) UnmarshalText(text []byte) error
type IdentificationSource5Choice ¶
type IdentificationSource5Choice struct { DmstIdSrc CountryCode `xml:"urn:swift:xsd:camt.043.001.04 DmstIdSrc,omitempty"` PrtryIdSrc Max35Text `xml:"urn:swift:xsd:camt.043.001.04 PrtryIdSrc,omitempty"` }
type InvestmentAccount42 ¶
type InvestmentAccount42 struct { AcctId AccountIdentification1 `xml:"urn:swift:xsd:camt.043.001.04 AcctId,omitempty"` OwnrId PartyIdentification2Choice `xml:"urn:swift:xsd:camt.043.001.04 OwnrId,omitempty"` AcctSvcr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.043.001.04 AcctSvcr,omitempty"` }
type InvestmentFundTransactionInType1Choice ¶
type InvestmentFundTransactionInType1Choice struct { Cd InvestmentFundTransactionInType1Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
type InvestmentFundTransactionInType1Code ¶
type InvestmentFundTransactionInType1Code string
May be one of SUBS, SWII, INSP, CROI, RDIV
type InvestmentFundTransactionOutType1Choice ¶
type InvestmentFundTransactionOutType1Choice struct { Cd InvestmentFundTransactionOutType1Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
type InvestmentFundTransactionOutType1Code ¶
type InvestmentFundTransactionOutType1Code string
May be one of REDM, SWIO, INSP, CROO
type Max4AlphaNumericText ¶
type Max4AlphaNumericText string
Must match the pattern [a-zA-Z0-9]{1,4}
type MessageIdentification1 ¶
type MessageIdentification1 struct { Id Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Id"` CreDtTm ISODateTime `xml:"urn:swift:xsd:camt.043.001.04 CreDtTm"` }
type NameAndAddress5 ¶
type NameAndAddress5 struct { Nm Max350Text `xml:"urn:swift:xsd:camt.043.001.04 Nm"` Adr PostalAddress1 `xml:"urn:swift:xsd:camt.043.001.04 Adr,omitempty"` }
type NetCashForecast3 ¶
type NetCashForecast3 struct { NetAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 NetAmt,omitempty"` NetUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 NetUnitsNb,omitempty"` FlowDrctn FlowDirectionType1Code `xml:"urn:swift:xsd:camt.043.001.04 FlowDrctn"` }
type NetCashForecast4 ¶
type NetCashForecast4 struct { CshSttlmDt ISODate `xml:"urn:swift:xsd:camt.043.001.04 CshSttlmDt"` NetAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.043.001.04 NetAmt,omitempty"` NetUnitsNb FinancialInstrumentQuantity1 `xml:"urn:swift:xsd:camt.043.001.04 NetUnitsNb,omitempty"` FlowDrctn FlowDirectionType1Code `xml:"urn:swift:xsd:camt.043.001.04 FlowDrctn"` AddtlBal FundBalance1 `xml:"urn:swift:xsd:camt.043.001.04 AddtlBal,omitempty"` }
type OtherIdentification4 ¶
type OtherIdentification4 struct { Id Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Id"` Tp IdentificationSource5Choice `xml:"urn:swift:xsd:camt.043.001.04 Tp"` }
type Pagination ¶
type Pagination struct { PgNb Max5NumericText `xml:"urn:swift:xsd:camt.043.001.04 PgNb"` LastPgInd bool `xml:"urn:swift:xsd:camt.043.001.04 LastPgInd"` }
type PartyIdentification2Choice ¶
type PartyIdentification2Choice struct { BICOrBEI AnyBICIdentifier `xml:"urn:swift:xsd:camt.043.001.04 BICOrBEI,omitempty"` PrtryId GenericIdentification1 `xml:"urn:swift:xsd:camt.043.001.04 PrtryId,omitempty"` NmAndAdr NameAndAddress5 `xml:"urn:swift:xsd:camt.043.001.04 NmAndAdr,omitempty"` }
type PostalAddress1 ¶
type PostalAddress1 struct { AdrTp AddressType2Code `xml:"urn:swift:xsd:camt.043.001.04 AdrTp,omitempty"` AdrLine []Max70Text `xml:"urn:swift:xsd:camt.043.001.04 AdrLine,omitempty"` StrtNm Max70Text `xml:"urn:swift:xsd:camt.043.001.04 StrtNm,omitempty"` BldgNb Max16Text `xml:"urn:swift:xsd:camt.043.001.04 BldgNb,omitempty"` PstCd Max16Text `xml:"urn:swift:xsd:camt.043.001.04 PstCd,omitempty"` TwnNm Max35Text `xml:"urn:swift:xsd:camt.043.001.04 TwnNm,omitempty"` CtrySubDvsn Max35Text `xml:"urn:swift:xsd:camt.043.001.04 CtrySubDvsn,omitempty"` Ctry CountryCode `xml:"urn:swift:xsd:camt.043.001.04 Ctry"` }
type PriceValue1 ¶
type PriceValue1 struct {
Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.043.001.04 Amt"`
}
type QuantityType1Choice ¶
type QuantityType1Choice struct { Cd OrderQuantityType2Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
type SecurityIdentification3Choice ¶
type SecurityIdentification3Choice struct { ISIN ISINIdentifier `xml:"urn:swift:xsd:camt.043.001.04 ISIN,omitempty"` SEDOL string `xml:"urn:swift:xsd:camt.043.001.04 SEDOL,omitempty"` CUSIP string `xml:"urn:swift:xsd:camt.043.001.04 CUSIP,omitempty"` RIC RICIdentifier `xml:"urn:swift:xsd:camt.043.001.04 RIC,omitempty"` TckrSymb TickerIdentifier `xml:"urn:swift:xsd:camt.043.001.04 TckrSymb,omitempty"` Blmbrg BloombergIdentifier `xml:"urn:swift:xsd:camt.043.001.04 Blmbrg,omitempty"` CTA ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:camt.043.001.04 CTA,omitempty"` QUICK string `xml:"urn:swift:xsd:camt.043.001.04 QUICK,omitempty"` Wrtppr string `xml:"urn:swift:xsd:camt.043.001.04 Wrtppr,omitempty"` Dtch string `xml:"urn:swift:xsd:camt.043.001.04 Dtch,omitempty"` Vlrn string `xml:"urn:swift:xsd:camt.043.001.04 Vlrn,omitempty"` SCVM string `xml:"urn:swift:xsd:camt.043.001.04 SCVM,omitempty"` Belgn string `xml:"urn:swift:xsd:camt.043.001.04 Belgn,omitempty"` Cmon EuroclearClearstreamIdentifier `xml:"urn:swift:xsd:camt.043.001.04 Cmon,omitempty"` OthrPrtryId AlternateSecurityIdentification1 `xml:"urn:swift:xsd:camt.043.001.04 OthrPrtryId,omitempty"` }
type SimpleIdentificationInformation ¶
type SimpleIdentificationInformation struct {
Id Max35Text `xml:"urn:swift:xsd:camt.043.001.04 Id"`
}
type TypeOfPrice10Code ¶
type TypeOfPrice10Code string
May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, DDVR, ACTU
type UnitPrice19 ¶
type UnitPrice19 struct { PricTp UnitPriceType2Choice `xml:"urn:swift:xsd:camt.043.001.04 PricTp"` Val PriceValue1 `xml:"urn:swift:xsd:camt.043.001.04 Val"` }
type UnitPriceType2Choice ¶
type UnitPriceType2Choice struct { Cd TypeOfPrice10Code `xml:"urn:swift:xsd:camt.043.001.04 Cd,omitempty"` Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.043.001.04 Prtry,omitempty"` }
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