iso20022_pacs_007_001_11

package
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 Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 4 Imported by: 0

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Constants

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Functions

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Types

type AccountIdentification4Choice 

type AccountIdentification4Choice struct {
	IBAN IBAN2007Identifier            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IBAN,omitempty"`
	Othr GenericAccountIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

AccountIdentification4Choice

Specifies the unique identification of an account as assigned by the account servicer.

type AccountSchemeName1Choice 

type AccountSchemeName1Choice struct {
	Cd    ExternalAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

AccountSchemeName1Choice

Sets of elements to identify a name of the identification scheme.

type ActiveCurrencyAndAmount 

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

ActiveCurrencyAndAmount

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

type ActiveCurrencyCode 

type ActiveCurrencyCode string

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

type ActiveOrHistoricCurrencyAndAmount 

type ActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

ActiveOrHistoricCurrencyAndAmount

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

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

type AddressType2Code 

type AddressType2Code string

May be one of ADDR, PBOX, HOME, BIZZ, MLTO, DLVY

type AddressType3Choice 

type AddressType3Choice struct {
	Cd    AddressType2Code        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

AddressType3Choice

Choice of formats for the type of address.

type AmendmentInformationDetails14 

type AmendmentInformationDetails14 struct {
	OrgnlMndtId      Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMndtId,omitempty"`
	OrgnlCdtrSchmeId PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrSchmeId,omitempty"`
	OrgnlCdtrAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrAgt,omitempty"`
	OrgnlCdtrAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCdtrAgtAcct,omitempty"`
	OrgnlDbtr        PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtr,omitempty"`
	OrgnlDbtrAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAcct,omitempty"`
	OrgnlDbtrAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAgt,omitempty"`
	OrgnlDbtrAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlDbtrAgtAcct,omitempty"`
	OrgnlFnlColltnDt ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlFnlColltnDt,omitempty"`
	OrgnlFrqcy       Frequency36Choice                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlFrqcy,omitempty"`
	OrgnlRsn         MandateSetupReason1Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlRsn,omitempty"`
	OrgnlTrckgDays   Exact2NumericText                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTrckgDays,omitempty"`
}

AmendmentInformationDetails14

Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.

type AmountType4Choice 

type AmountType4Choice struct {
	InstdAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAmt,omitempty"`
	EqvtAmt  EquivalentAmount2                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EqvtAmt,omitempty"`
}

AmountType4Choice

Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

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 Authorisation1Choice 

type Authorisation1Choice struct {
	Cd    Authorisation1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max128Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

Authorisation1Choice

Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction.

type Authorisation1Code 

type Authorisation1Code string

May be one of AUTH, FDET, FSUM, ILEV

type BICFIDec2014Identifier 

type BICFIDec2014Identifier 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 BranchAndFinancialInstitutionIdentification6 

type BranchAndFinancialInstitutionIdentification6 struct {
	FinInstnId FinancialInstitutionIdentification18 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FinInstnId"`
	BrnchId    BranchData3                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BrnchId,omitempty"`
}

BranchAndFinancialInstitutionIdentification6

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

type BranchData3 

type BranchData3 struct {
	Id      Max35Text       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	LEI     LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Nm      Max140Text      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr PostalAddress24 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
}

BranchData3

Information that locates and identifies a specific branch of a financial institution.

type CashAccount40 

type CashAccount40 struct {
	Id   AccountIdentification4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	Tp   CashAccountType2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ccy  ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ccy,omitempty"`
	Nm   Max70Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	Prxy ProxyAccountIdentification1  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prxy,omitempty"`
}

CashAccount40

Provides the details to identify an account.

type CashAccountType2Choice 

type CashAccountType2Choice struct {
	Cd    ExternalCashAccountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

CashAccountType2Choice

Nature or use of the account.

type CategoryPurpose1Choice 

type CategoryPurpose1Choice struct {
	Cd    ExternalCategoryPurpose1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

CategoryPurpose1Choice

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

type ChargeBearerType1Code 

type ChargeBearerType1Code string

May be one of DEBT, CRED, SHAR, SLEV

type Charges7 

type Charges7 struct {
	Amt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	Agt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Agt"`
}

Charges7

Provides information on the charges related to the payment transaction.

type ClearingChannel2Code 

type ClearingChannel2Code string

May be one of RTGS, RTNS, MPNS, BOOK

type ClearingSystemIdentification2Choice 

type ClearingSystemIdentification2Choice struct {
	Cd    ExternalClearingSystemIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ClearingSystemIdentification2Choice

Choice of a clearing system identifier.

type ClearingSystemIdentification3Choice 

type ClearingSystemIdentification3Choice struct {
	Cd    ExternalCashClearingSystem1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ClearingSystemIdentification3Choice

Specifies the clearing system identification.

type ClearingSystemMemberIdentification2 

type ClearingSystemMemberIdentification2 struct {
	ClrSysId ClearingSystemIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSysId,omitempty"`
	MmbId    Max35Text                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MmbId"`
}

ClearingSystemMemberIdentification2

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

type Contact4 

type Contact4 struct {
	NmPrfx    NamePrefix2Code             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 NmPrfx,omitempty"`
	Nm        Max140Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PhneNb    PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PhneNb,omitempty"`
	MobNb     PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MobNb,omitempty"`
	FaxNb     PhoneNumber                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FaxNb,omitempty"`
	EmailAdr  Max2048Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EmailAdr,omitempty"`
	EmailPurp Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 EmailPurp,omitempty"`
	JobTitl   Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 JobTitl,omitempty"`
	Rspnsblty Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rspnsblty,omitempty"`
	Dept      Max70Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dept,omitempty"`
	Othr      []OtherContact1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
	PrefrdMtd PreferredContactMethod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrefrdMtd,omitempty"`
}

Contact4

Specifies the details of the contact person.

type CountryCode 

type CountryCode string

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

type CreditDebitCode 

type CreditDebitCode string

May be one of CRDT, DBIT

type CreditTransferMandateData1 

type CreditTransferMandateData1 struct {
	MndtId       Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtId,omitempty"`
	Tp           MandateTypeInformation2   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	DtOfSgntr    ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfSgntr,omitempty"`
	DtOfVrfctn   ISODateTime               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfVrfctn,omitempty"`
	ElctrncSgntr Max10KBinary              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ElctrncSgntr,omitempty"`
	FrstPmtDt    ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrstPmtDt,omitempty"`
	FnlPmtDt     ISODate                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FnlPmtDt,omitempty"`
	Frqcy        Frequency36Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Frqcy,omitempty"`
	Rsn          MandateSetupReason1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
}

CreditTransferMandateData1

Provides further details related to a credit transfer mandate signed between the creditor and the debtor.

type CreditorReferenceInformation2 

type CreditorReferenceInformation2 struct {
	Tp  CreditorReferenceType2 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ref Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ref,omitempty"`
}

CreditorReferenceInformation2

Reference information provided by the creditor to allow the identification of the underlying documents.

type CreditorReferenceType1Choice 

type CreditorReferenceType1Choice struct {
	Cd    DocumentType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

CreditorReferenceType1Choice

Specifies the type of document referred by the creditor.

type CreditorReferenceType2 

type CreditorReferenceType2 struct {
	CdOrPrtry CreditorReferenceType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

CreditorReferenceType2

Specifies the type of creditor reference.

type DateAndDateTime2Choice 

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtTm,omitempty"`
}

DateAndDateTime2Choice

Choice between a date or a date and time format.

type DateAndPlaceOfBirth1 

type DateAndPlaceOfBirth1 struct {
	BirthDt     ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BirthDt"`
	PrvcOfBirth Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrvcOfBirth,omitempty"`
	CityOfBirth Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CityOfBirth"`
	CtryOfBirth CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtryOfBirth"`
}

DateAndPlaceOfBirth1

Date and place of birth of a person.

type DatePeriod2 

type DatePeriod2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ToDt"`
}

DatePeriod2

Range of time defined by a start date and an end date.

type DiscountAmountAndType1 

type DiscountAmountAndType1 struct {
	Tp  DiscountAmountType1Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

DiscountAmountAndType1

Specifies the amount with a specific type.

type DiscountAmountType1Choice 

type DiscountAmountType1Choice struct {
	Cd    ExternalDiscountAmountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

DiscountAmountType1Choice

Specifies the amount type.

type Document 

type Document struct {
	FIToFIPmtRvsl FIToFIPaymentReversalV11 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FIToFIPmtRvsl"`
}

type DocumentAdjustment1 

type DocumentAdjustment1 struct {
	Amt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	CdtDbtInd CreditDebitCode                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtDbtInd,omitempty"`
	Rsn       Max4Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	AddtlInf  Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

DocumentAdjustment1

Set of elements used to provide information on the amount and reason of the document adjustment.

type DocumentLineIdentification1 

type DocumentLineIdentification1 struct {
	Tp     DocumentLineType1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Nb     Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nb,omitempty"`
	RltdDt ISODate           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RltdDt,omitempty"`
}

DocumentLineIdentification1

Identifies the documents referred to in the remittance information.

type DocumentLineInformation1 

type DocumentLineInformation1 struct {
	Id   []DocumentLineIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	Desc Max2048Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Desc,omitempty"`
	Amt  RemittanceAmount3             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt,omitempty"`
}

DocumentLineInformation1

Provides document line information.

type DocumentLineType1 

type DocumentLineType1 struct {
	CdOrPrtry DocumentLineType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

DocumentLineType1

Specifies the type of the document line identification.

type DocumentLineType1Choice 

type DocumentLineType1Choice struct {
	Cd    ExternalDocumentLineType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

DocumentLineType1Choice

Specifies the type of the document line identification.

type DocumentType3Code 

type DocumentType3Code string

May be one of RADM, RPIN, FXDR, DISP, PUOR, SCOR

type DocumentType6Code 

type DocumentType6Code string

May be one of MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR

type EquivalentAmount2 

type EquivalentAmount2 struct {
	Amt      ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
	CcyOfTrf ActiveOrHistoricCurrencyCode      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CcyOfTrf"`
}

EquivalentAmount2

Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.

type Exact2NumericText 

type Exact2NumericText string

Must match the pattern [0-9]{2}

type Exact4AlphaNumericText 

type Exact4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{4}

type ExternalAccountIdentification1Code 

type ExternalAccountIdentification1Code string

May be no more than 4 items long

type ExternalCashAccountType1Code 

type ExternalCashAccountType1Code string

May be no more than 4 items long

type ExternalCashClearingSystem1Code 

type ExternalCashClearingSystem1Code string

May be no more than 3 items long

type ExternalCategoryPurpose1Code 

type ExternalCategoryPurpose1Code string

May be no more than 4 items long

type ExternalClearingSystemIdentification1Code 

type ExternalClearingSystemIdentification1Code string

May be no more than 5 items long

type ExternalDiscountAmountType1Code 

type ExternalDiscountAmountType1Code string

May be no more than 4 items long

type ExternalDocumentLineType1Code 

type ExternalDocumentLineType1Code string

May be no more than 4 items long

type ExternalFinancialInstitutionIdentification1Code 

type ExternalFinancialInstitutionIdentification1Code string

May be no more than 4 items long

type ExternalGarnishmentType1Code 

type ExternalGarnishmentType1Code string

May be no more than 4 items long

type ExternalLocalInstrument1Code 

type ExternalLocalInstrument1Code string

May be no more than 35 items long

type ExternalMandateSetupReason1Code 

type ExternalMandateSetupReason1Code string

May be no more than 4 items long

type ExternalOrganisationIdentification1Code 

type ExternalOrganisationIdentification1Code string

May be no more than 4 items long

type ExternalPersonIdentification1Code 

type ExternalPersonIdentification1Code string

May be no more than 4 items long

type ExternalProxyAccountType1Code 

type ExternalProxyAccountType1Code string

May be no more than 4 items long

type ExternalPurpose1Code 

type ExternalPurpose1Code string

May be no more than 4 items long

type ExternalReversalReason1Code 

type ExternalReversalReason1Code string

May be no more than 4 items long

type ExternalServiceLevel1Code 

type ExternalServiceLevel1Code string

May be no more than 4 items long

type ExternalTaxAmountType1Code 

type ExternalTaxAmountType1Code string

May be no more than 4 items long

type FIToFIPaymentReversalV11 

type FIToFIPaymentReversalV11 struct {
	GrpHdr      GroupHeader97           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrpHdr"`
	OrgnlGrpInf OriginalGroupHeader16   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlGrpInf,omitempty"`
	TxInf       []PaymentTransaction135 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TxInf,omitempty"`
	SplmtryData []SupplementaryData1    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SplmtryData,omitempty"`
}

FIToFIPaymentReversalV11

Scope The FinancialInstitutionToFinancialInstitutionPaymentReversal message is sent by an agent to the next party in the payment chain. It is used to reverse a payment previously executed. Usage The FIToFIPaymentReversal message is exchanged between agents to reverse a payment message that has been settled. The result will be a credit on the debtor account (when the reversed payment was a direct debit) or a debit on the creditor account (when the reversed payment was a credit transfer). The FIToFIPaymentReversal message may or may not be the follow-up of a payment message. The FIToFIPaymentReversal message refers to the original payment message by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentReversal message can be used in domestic and cross-border scenarios.

type FinancialIdentificationSchemeName1Choice 

type FinancialIdentificationSchemeName1Choice struct {
	Cd    ExternalFinancialInstitutionIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

FinancialIdentificationSchemeName1Choice

Sets of elements to identify a name of the organisation identification scheme.

type FinancialInstitutionIdentification18 

type FinancialInstitutionIdentification18 struct {
	BICFI       BICFIDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BICFI,omitempty"`
	ClrSysMmbId ClearingSystemMemberIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSysMmbId,omitempty"`
	LEI         LEIIdentifier                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Nm          Max140Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr     PostalAddress24                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
	Othr        GenericFinancialIdentification1     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

FinancialInstitutionIdentification18

Specifies the details to identify a financial institution.

type Frequency36Choice 

type Frequency36Choice struct {
	Tp     Frequency6Code      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Prd    FrequencyPeriod1    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	PtInTm FrequencyAndMoment1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PtInTm,omitempty"`
}

Frequency36Choice

Choice of format for a frequency, for example, the frequency of payment.

type Frequency6Code 

type Frequency6Code string

May be one of YEAR, MNTH, QURT, MIAN, WEEK, DAIL, ADHO, INDA, FRTN

type FrequencyAndMoment1 

type FrequencyAndMoment1 struct {
	Tp     Frequency6Code    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	PtInTm Exact2NumericText `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PtInTm"`
}

FrequencyAndMoment1

Defines a frequency in terms a specific moment within a specified period type.

type FrequencyPeriod1 

type FrequencyPeriod1 struct {
	Tp        Frequency6Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	CntPerPrd float64        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CntPerPrd"`
}

FrequencyPeriod1

Defines a frequency in terms on counts per period for a specific period type.

type Garnishment3 

type Garnishment3 struct {
	Tp                GarnishmentType1                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp"`
	Grnshee           PartyIdentification135            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Grnshee,omitempty"`
	GrnshmtAdmstr     PartyIdentification135            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrnshmtAdmstr,omitempty"`
	RefNb             Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RefNb,omitempty"`
	Dt                ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
	FmlyMdclInsrncInd bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FmlyMdclInsrncInd,omitempty"`
	MplyeeTermntnInd  bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MplyeeTermntnInd,omitempty"`
}

Garnishment3

Provides remittance information about a payment for garnishment-related purposes.

type GarnishmentType1 

type GarnishmentType1 struct {
	CdOrPrtry GarnishmentType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GarnishmentType1

Specifies the type of garnishment.

type GarnishmentType1Choice 

type GarnishmentType1Choice struct {
	Cd    ExternalGarnishmentType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

GarnishmentType1Choice

Specifies the type of garnishment.

type GenericAccountIdentification1 

type GenericAccountIdentification1 struct {
	Id      Max34Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm AccountSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericAccountIdentification1

Information related to a generic account identification.

type GenericFinancialIdentification1 

type GenericFinancialIdentification1 struct {
	Id      Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm FinancialIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericFinancialIdentification1

Information related to an identification of a financial institution.

type GenericIdentification30 

type GenericIdentification30 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
}

GenericIdentification30

Information related to an identification, for example, party identification or account identification.

type GenericOrganisationIdentification1 

type GenericOrganisationIdentification1 struct {
	Id      Max35Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm OrganisationIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericOrganisationIdentification1

Information related to an identification of an organisation.

type GenericPersonIdentification1 

type GenericPersonIdentification1 struct {
	Id      Max35Text                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
	SchmeNm PersonIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SchmeNm,omitempty"`
	Issr    Max35Text                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

GenericPersonIdentification1

Information related to an identification of a person.

type GroupHeader97 

type GroupHeader97 struct {
	MsgId                 Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MsgId"`
	CreDtTm               ISODateTime                                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CreDtTm"`
	Authstn               []Authorisation1Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Authstn,omitempty"`
	BtchBookg             bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BtchBookg,omitempty"`
	NbOfTxs               Max15NumericText                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 NbOfTxs"`
	CtrlSum               float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtrlSum,omitempty"`
	GrpRvsl               bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrpRvsl,omitempty"`
	TtlRvsdIntrBkSttlmAmt ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlRvsdIntrBkSttlmAmt,omitempty"`
	IntrBkSttlmDt         ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	SttlmInf              SettlementInstruction11                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmInf"`
	InstgAgt              BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgAgt,omitempty"`
	InstdAgt              BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAgt,omitempty"`
}

GroupHeader97

Set of characteristics shared by all individual transactions included in the message.

type IBAN2007Identifier 

type IBAN2007Identifier string

Must match the pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

type ISODate 

type ISODate time.Time

ISODate

A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.

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

ISODateTime

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

func (ISODateTime) MarshalText 

func (t ISODateTime) MarshalText() ([]byte, error)

func (*ISODateTime) UnmarshalText 

func (t *ISODateTime) UnmarshalText(text []byte) error

type ISOYear 

type ISOYear time.Time

ISOYear

Year represented by YYYY (ISO 8601).

func (ISOYear) MarshalText 

func (t ISOYear) MarshalText() ([]byte, error)

func (*ISOYear) UnmarshalText 

func (t *ISOYear) UnmarshalText(text []byte) error

type LEIIdentifier 

type LEIIdentifier string

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

type LocalInstrument2Choice 

type LocalInstrument2Choice struct {
	Cd    ExternalLocalInstrument1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

LocalInstrument2Choice

Set of elements that further identifies the type of local instruments being requested by the initiating party.

type MandateClassification1Choice 

type MandateClassification1Choice struct {
	Cd    MandateClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

MandateClassification1Choice

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

type MandateClassification1Code 

type MandateClassification1Code string

May be one of FIXE, USGB, VARI

type MandateRelatedData2Choice 

type MandateRelatedData2Choice struct {
	DrctDbtMndt MandateRelatedInformation15 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DrctDbtMndt,omitempty"`
	CdtTrfMndt  CreditTransferMandateData1  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtTrfMndt,omitempty"`
}

MandateRelatedData2Choice

Choice of mandate related information.

type MandateRelatedInformation15 

type MandateRelatedInformation15 struct {
	MndtId        Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtId,omitempty"`
	DtOfSgntr     ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtOfSgntr,omitempty"`
	AmdmntInd     bool                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AmdmntInd,omitempty"`
	AmdmntInfDtls AmendmentInformationDetails14 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AmdmntInfDtls,omitempty"`
	ElctrncSgntr  Max1025Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ElctrncSgntr,omitempty"`
	FrstColltnDt  ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrstColltnDt,omitempty"`
	FnlColltnDt   ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FnlColltnDt,omitempty"`
	Frqcy         Frequency36Choice             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Frqcy,omitempty"`
	Rsn           MandateSetupReason1Choice     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	TrckgDays     Exact2NumericText             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TrckgDays,omitempty"`
}

MandateRelatedInformation15

Provides further details related to a direct debit mandate signed between the creditor and the debtor.

type MandateSetupReason1Choice 

type MandateSetupReason1Choice struct {
	Cd    ExternalMandateSetupReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max70Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

MandateSetupReason1Choice

Specifies the reason for the setup of the mandate.

type MandateTypeInformation2 

type MandateTypeInformation2 struct {
	SvcLvl    ServiceLevel8Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SvcLvl,omitempty"`
	LclInstrm LocalInstrument2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LclInstrm,omitempty"`
	CtgyPurp  CategoryPurpose1Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyPurp,omitempty"`
	Clssfctn  MandateClassification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Clssfctn,omitempty"`
}

MandateTypeInformation2

Set of elements used to further detail the information related to the type of payment.

type Max1025Text 

type Max1025Text string

May be no more than 1025 items long

type Max105Text 

type Max105Text string

May be no more than 105 items long

type Max10KBinary 

type Max10KBinary []byte

Max10KBinary

Binary data of 10K maximum.

func (Max10KBinary) MarshalText 

func (t Max10KBinary) MarshalText() ([]byte, error)

func (*Max10KBinary) UnmarshalText 

func (t *Max10KBinary) UnmarshalText(text []byte) error

type Max128Text 

type Max128Text string

May be no more than 128 items long

type Max140Text 

type Max140Text string

May be no more than 140 items long

type Max15NumericText 

type Max15NumericText string

Must match the pattern [0-9]{1,15}

type Max16Text 

type Max16Text string

May be no more than 16 items long

type Max2048Text 

type Max2048Text string

May be no more than 2048 items long

type Max34Text 

type Max34Text string

May be no more than 34 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 Max4Text 

type Max4Text string

May be no more than 4 items long

type Max70Text 

type Max70Text string

May be no more than 70 items long

type NamePrefix2Code 

type NamePrefix2Code string

May be one of DOCT, MADM, MISS, MIST, MIKS

type OrganisationIdentification29 

type OrganisationIdentification29 struct {
	AnyBIC AnyBICDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AnyBIC,omitempty"`
	LEI    LEIIdentifier                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LEI,omitempty"`
	Othr   []GenericOrganisationIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

OrganisationIdentification29

Unique and unambiguous way to identify an organisation.

type OrganisationIdentificationSchemeName1Choice 

type OrganisationIdentificationSchemeName1Choice struct {
	Cd    ExternalOrganisationIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

OrganisationIdentificationSchemeName1Choice

Sets of elements to identify a name of the organisation identification scheme.

type OriginalGroupHeader16 

type OriginalGroupHeader16 struct {
	OrgnlMsgId   Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgId"`
	OrgnlMsgNmId Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgNmId"`
	OrgnlCreDtTm ISODateTime              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCreDtTm,omitempty"`
	RvslRsnInf   []PaymentReversalReason9 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslRsnInf,omitempty"`
}

OriginalGroupHeader16

Provides details on the original group, to which the message refers.

type OriginalGroupInformation29 

type OriginalGroupInformation29 struct {
	OrgnlMsgId   Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgId"`
	OrgnlMsgNmId Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlMsgNmId"`
	OrgnlCreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlCreDtTm,omitempty"`
}

OriginalGroupInformation29

Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.

type OriginalTransactionReference35 

type OriginalTransactionReference35 struct {
	IntrBkSttlmAmt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmAmt,omitempty"`
	Amt            AmountType4Choice                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt,omitempty"`
	IntrBkSttlmDt  ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	ReqdColltnDt   ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ReqdColltnDt,omitempty"`
	ReqdExctnDt    DateAndDateTime2Choice                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ReqdExctnDt,omitempty"`
	CdtrSchmeId    PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrSchmeId,omitempty"`
	SttlmInf       SettlementInstruction11                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmInf,omitempty"`
	PmtTpInf       PaymentTypeInformation27                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PmtTpInf,omitempty"`
	PmtMtd         PaymentMethod4Code                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PmtMtd,omitempty"`
	MndtRltdInf    MandateRelatedData2Choice                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 MndtRltdInf,omitempty"`
	RmtInf         RemittanceInformation21                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtInf,omitempty"`
	UltmtDbtr      Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtDbtr,omitempty"`
	Dbtr           Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dbtr,omitempty"`
	DbtrAcct       CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAcct,omitempty"`
	DbtrAgt        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAgt,omitempty"`
	DbtrAgtAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrAgtAcct,omitempty"`
	CdtrAgt        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAgt,omitempty"`
	CdtrAgtAcct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAgtAcct,omitempty"`
	Cdtr           Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cdtr,omitempty"`
	CdtrAcct       CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrAcct,omitempty"`
	UltmtCdtr      Party40Choice                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtCdtr,omitempty"`
	Purp           Purpose2Choice                               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Purp,omitempty"`
}

OriginalTransactionReference35

Specifies key elements as defined in the original transaction.

type OtherContact1 

type OtherContact1 struct {
	ChanlTp Max4Text   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChanlTp"`
	Id      Max128Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
}

OtherContact1

Communication device number or electronic address used for communication.

type Party38Choice 

type Party38Choice struct {
	OrgId  OrganisationIdentification29 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgId,omitempty"`
	PrvtId PersonIdentification13       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PrvtId,omitempty"`
}

Party38Choice

Nature or use of the account.

type Party40Choice 

type Party40Choice struct {
	Pty PartyIdentification135                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Pty,omitempty"`
	Agt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Agt,omitempty"`
}

Party40Choice

Identification of a person, an organisation or a financial institution.

type PartyIdentification135 

type PartyIdentification135 struct {
	Nm        Max140Text      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
	PstlAdr   PostalAddress24 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstlAdr,omitempty"`
	Id        Party38Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id,omitempty"`
	CtryOfRes CountryCode     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtryOfRes,omitempty"`
	CtctDtls  Contact4        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtctDtls,omitempty"`
}

PartyIdentification135

Specifies the identification of a person or an organisation.

type PaymentMethod4Code 

type PaymentMethod4Code string

May be one of CHK, TRF, DD, TRA

type PaymentReversalReason9 

type PaymentReversalReason9 struct {
	Orgtr    PartyIdentification135 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Orgtr,omitempty"`
	Rsn      ReversalReason4Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rsn,omitempty"`
	AddtlInf []Max105Text           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

PaymentReversalReason9

Provides further details on the reason of the reversal of the transaction.

type PaymentTransaction135 

type PaymentTransaction135 struct {
	RvslId              Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslId,omitempty"`
	OrgnlGrpInf         OriginalGroupInformation29                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlGrpInf,omitempty"`
	OrgnlInstrId        Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlInstrId,omitempty"`
	OrgnlEndToEndId     Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlEndToEndId,omitempty"`
	OrgnlTxId           Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTxId,omitempty"`
	OrgnlUETR           UUIDv4Identifier                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlUETR,omitempty"`
	OrgnlClrSysRef      Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlClrSysRef,omitempty"`
	OrgnlIntrBkSttlmAmt ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlIntrBkSttlmAmt,omitempty"`
	RvsdIntrBkSttlmAmt  ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvsdIntrBkSttlmAmt"`
	IntrBkSttlmDt       ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 IntrBkSttlmDt,omitempty"`
	SttlmPrty           Priority3Code                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmPrty,omitempty"`
	SttlmTmIndctn       SettlementDateTimeIndication1                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmTmIndctn,omitempty"`
	RvsdInstdAmt        ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvsdInstdAmt,omitempty"`
	XchgRate            float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 XchgRate,omitempty"`
	CompstnAmt          ActiveOrHistoricCurrencyAndAmount            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CompstnAmt,omitempty"`
	ChrgBr              ChargeBearerType1Code                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChrgBr,omitempty"`
	ChrgsInf            []Charges7                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ChrgsInf,omitempty"`
	InstgAgt            BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgAgt,omitempty"`
	InstdAgt            BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdAgt,omitempty"`
	RvslRsnInf          []PaymentReversalReason9                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RvslRsnInf,omitempty"`
	OrgnlTxRef          OriginalTransactionReference35               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 OrgnlTxRef,omitempty"`
	SplmtryData         []SupplementaryData1                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SplmtryData,omitempty"`
}

PaymentTransaction135

Provides further details on the reference and status on the original transactions, included in the original instruction, to which the reversal message applies.

type PaymentTypeInformation27 

type PaymentTypeInformation27 struct {
	InstrPrty Priority2Code          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstrPrty,omitempty"`
	ClrChanl  ClearingChannel2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrChanl,omitempty"`
	SvcLvl    []ServiceLevel8Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SvcLvl,omitempty"`
	LclInstrm LocalInstrument2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LclInstrm,omitempty"`
	SeqTp     SequenceType3Code      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SeqTp,omitempty"`
	CtgyPurp  CategoryPurpose1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyPurp,omitempty"`
}

PaymentTypeInformation27

Provides further details of the type of payment.

type PersonIdentification13 

type PersonIdentification13 struct {
	DtAndPlcOfBirth DateAndPlaceOfBirth1           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DtAndPlcOfBirth,omitempty"`
	Othr            []GenericPersonIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Othr,omitempty"`
}

PersonIdentification13

Unique and unambiguous way to identify a person.

type PersonIdentificationSchemeName1Choice 

type PersonIdentificationSchemeName1Choice struct {
	Cd    ExternalPersonIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

PersonIdentificationSchemeName1Choice

Sets of elements to identify a name of the identification scheme.

type PhoneNumber 

type PhoneNumber string

Must match the pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}

type PostalAddress24 

type PostalAddress24 struct {
	AdrTp       AddressType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdrTp,omitempty"`
	Dept        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dept,omitempty"`
	SubDept     Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SubDept,omitempty"`
	StrtNm      Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 StrtNm,omitempty"`
	BldgNb      Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BldgNb,omitempty"`
	BldgNm      Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 BldgNm,omitempty"`
	Flr         Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Flr,omitempty"`
	PstBx       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstBx,omitempty"`
	Room        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Room,omitempty"`
	PstCd       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PstCd,omitempty"`
	TwnNm       Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TwnNm,omitempty"`
	TwnLctnNm   Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TwnLctnNm,omitempty"`
	DstrctNm    Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DstrctNm,omitempty"`
	CtrySubDvsn Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtrySubDvsn,omitempty"`
	Ctry        CountryCode        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ctry,omitempty"`
	AdrLine     []Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdrLine,omitempty"`
}

PostalAddress24

Information that locates and identifies a specific address, as defined by postal services.

type PreferredContactMethod1Code 

type PreferredContactMethod1Code string

May be one of LETT, MAIL, PHON, FAXX, CELL

type Priority2Code 

type Priority2Code string

May be one of HIGH, NORM

type Priority3Code 

type Priority3Code string

May be one of URGT, HIGH, NORM

type ProxyAccountIdentification1 

type ProxyAccountIdentification1 struct {
	Tp ProxyAccountType1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Id Max2048Text             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Id"`
}

ProxyAccountIdentification1

Information related to a proxy identification of the account.

type ProxyAccountType1Choice 

type ProxyAccountType1Choice struct {
	Cd    ExternalProxyAccountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ProxyAccountType1Choice

Specifies the scheme used for the identification of an account alias.

type Purpose2Choice 

type Purpose2Choice struct {
	Cd    ExternalPurpose1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

Purpose2Choice

Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.

type ReferredDocumentInformation7 

type ReferredDocumentInformation7 struct {
	Tp       ReferredDocumentType4      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Nb       Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nb,omitempty"`
	RltdDt   ISODate                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RltdDt,omitempty"`
	LineDtls []DocumentLineInformation1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 LineDtls,omitempty"`
}

ReferredDocumentInformation7

Set of elements used to identify the documents referred to in the remittance information.

type ReferredDocumentType3Choice 

type ReferredDocumentType3Choice struct {
	Cd    DocumentType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ReferredDocumentType3Choice

Specifies the type of the document referred in the remittance information.

type ReferredDocumentType4 

type ReferredDocumentType4 struct {
	CdOrPrtry ReferredDocumentType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdOrPrtry"`
	Issr      Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Issr,omitempty"`
}

ReferredDocumentType4

Specifies the type of the document referred in the remittance information.

type RemittanceAmount2 

type RemittanceAmount2 struct {
	DuePyblAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DuePyblAmt,omitempty"`
	DscntApldAmt      []DiscountAmountAndType1          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DscntApldAmt,omitempty"`
	CdtNoteAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtNoteAmt,omitempty"`
	TaxAmt            []TaxAmountAndType1               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AdjstmntAmtAndRsn []DocumentAdjustment1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdjstmntAmtAndRsn,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
}

RemittanceAmount2

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

type RemittanceAmount3 

type RemittanceAmount3 struct {
	DuePyblAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DuePyblAmt,omitempty"`
	DscntApldAmt      []DiscountAmountAndType1          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DscntApldAmt,omitempty"`
	CdtNoteAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtNoteAmt,omitempty"`
	TaxAmt            []TaxAmountAndType1               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AdjstmntAmtAndRsn []DocumentAdjustment1             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdjstmntAmtAndRsn,omitempty"`
	RmtdAmt           ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RmtdAmt,omitempty"`
}

RemittanceAmount3

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

type RemittanceInformation21 

type RemittanceInformation21 struct {
	Ustrd []Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ustrd,omitempty"`
	Strd  []StructuredRemittanceInformation17 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Strd,omitempty"`
}

RemittanceInformation21

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.

type ReversalReason4Choice 

type ReversalReason4Choice struct {
	Cd    ExternalReversalReason1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ReversalReason4Choice

Specifies the reason for the reversal of the transaction.

type SequenceType3Code 

type SequenceType3Code string

May be one of FRST, RCUR, FNAL, OOFF, RPRE

type ServiceLevel8Choice 

type ServiceLevel8Choice struct {
	Cd    ExternalServiceLevel1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

ServiceLevel8Choice

Specifies the service level of the transaction.

type SettlementDateTimeIndication1 

type SettlementDateTimeIndication1 struct {
	DbtDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtDtTm,omitempty"`
	CdtDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtDtTm,omitempty"`
}

SettlementDateTimeIndication1

Information on the occurred settlement time(s) of the payment transaction.

type SettlementInstruction11 

type SettlementInstruction11 struct {
	SttlmMtd             SettlementMethod1Code                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmMtd"`
	SttlmAcct            CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SttlmAcct,omitempty"`
	ClrSys               ClearingSystemIdentification3Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ClrSys,omitempty"`
	InstgRmbrsmntAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgRmbrsmntAgt,omitempty"`
	InstgRmbrsmntAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstgRmbrsmntAgtAcct,omitempty"`
	InstdRmbrsmntAgt     BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdRmbrsmntAgt,omitempty"`
	InstdRmbrsmntAgtAcct CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 InstdRmbrsmntAgtAcct,omitempty"`
	ThrdRmbrsmntAgt      BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ThrdRmbrsmntAgt,omitempty"`
	ThrdRmbrsmntAgtAcct  CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 ThrdRmbrsmntAgtAcct,omitempty"`
}

SettlementInstruction11

Provides further details on the settlement of the instruction.

type SettlementMethod1Code 

type SettlementMethod1Code string

May be one of INDA, INGA, COVE, CLRG

type StructuredRemittanceInformation17 

type StructuredRemittanceInformation17 struct {
	RfrdDocInf  []ReferredDocumentInformation7 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RfrdDocInf,omitempty"`
	RfrdDocAmt  RemittanceAmount2              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RfrdDocAmt,omitempty"`
	CdtrRefInf  CreditorReferenceInformation2  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CdtrRefInf,omitempty"`
	Invcr       PartyIdentification135         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Invcr,omitempty"`
	Invcee      PartyIdentification135         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Invcee,omitempty"`
	TaxRmt      TaxData1                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxRmt,omitempty"`
	GrnshmtRmt  Garnishment3                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 GrnshmtRmt,omitempty"`
	AddtlRmtInf []Max140Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlRmtInf,omitempty"`
}

StructuredRemittanceInformation17

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Envlp"`
}

SupplementaryData1

Additional information that can not be captured in the structured fields and/or any other specific block.

type SupplementaryDataEnvelope1 

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

SupplementaryDataEnvelope1

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

type TaxAmount3 

type TaxAmount3 struct {
	Rate         float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rate,omitempty"`
	TaxblBaseAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxblBaseAmt,omitempty"`
	TtlAmt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlAmt,omitempty"`
	Dtls         []TaxRecordDetails3               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dtls,omitempty"`
}

TaxAmount3

Set of elements used to provide information on the tax amount(s) of tax record.

type TaxAmountAndType1 

type TaxAmountAndType1 struct {
	Tp  TaxAmountType1Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

TaxAmountAndType1

Specifies the amount with a specific type.

type TaxAmountType1Choice 

type TaxAmountType1Choice struct {
	Cd    ExternalTaxAmountType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cd,omitempty"`
	Prtry Max35Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prtry,omitempty"`
}

TaxAmountType1Choice

Specifies the amount type.

type TaxAuthorisation1 

type TaxAuthorisation1 struct {
	Titl Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Titl,omitempty"`
	Nm   Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Nm,omitempty"`
}

TaxAuthorisation1

Details of the authorised tax paying party.

type TaxData1 

type TaxData1 struct {
	Cdtr            TaxParty1                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Cdtr,omitempty"`
	Dbtr            TaxParty2                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dbtr,omitempty"`
	UltmtDbtr       TaxParty2                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 UltmtDbtr,omitempty"`
	AdmstnZone      Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AdmstnZone,omitempty"`
	RefNb           Max140Text                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RefNb,omitempty"`
	Mtd             Max35Text                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Mtd,omitempty"`
	TtlTaxblBaseAmt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlTaxblBaseAmt,omitempty"`
	TtlTaxAmt       ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TtlTaxAmt,omitempty"`
	Dt              ISODate                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Dt,omitempty"`
	SeqNb           float64                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 SeqNb,omitempty"`
	Rcrd            []TaxRecord3                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Rcrd,omitempty"`
}

TaxData1

Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.

type TaxParty1 

type TaxParty1 struct {
	TaxId  Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxId,omitempty"`
	RegnId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RegnId,omitempty"`
	TaxTp  Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxTp,omitempty"`
}

TaxParty1

Details about the entity involved in the tax paid or to be paid.

type TaxParty2 

type TaxParty2 struct {
	TaxId   Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxId,omitempty"`
	RegnId  Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 RegnId,omitempty"`
	TaxTp   Max35Text         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxTp,omitempty"`
	Authstn TaxAuthorisation1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Authstn,omitempty"`
}

TaxParty2

Details about the entity involved in the tax paid or to be paid.

type TaxPeriod3 

type TaxPeriod3 struct {
	Yr     ISOYear              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Yr,omitempty"`
	Tp     TaxRecordPeriod1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	FrToDt DatePeriod2          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrToDt,omitempty"`
}

TaxPeriod3

Period of time details related to the tax payment.

type TaxRecord3 

type TaxRecord3 struct {
	Tp       Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Tp,omitempty"`
	Ctgy     Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Ctgy,omitempty"`
	CtgyDtls Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CtgyDtls,omitempty"`
	DbtrSts  Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 DbtrSts,omitempty"`
	CertId   Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 CertId,omitempty"`
	FrmsCd   Max35Text  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 FrmsCd,omitempty"`
	Prd      TaxPeriod3 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	TaxAmt   TaxAmount3 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 TaxAmt,omitempty"`
	AddtlInf Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 AddtlInf,omitempty"`
}

TaxRecord3

Set of elements used to define the tax record.

type TaxRecordDetails3 

type TaxRecordDetails3 struct {
	Prd TaxPeriod3                        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Prd,omitempty"`
	Amt ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.11 Amt"`
}

TaxRecordDetails3

Provides information on the individual tax amount(s) per period of the tax record.

type TaxRecordPeriod1Code 

type TaxRecordPeriod1Code string

May be one of MM01, MM02, MM03, MM04, MM05, MM06, MM07, MM08, MM09, MM10, MM11, MM12, QTR1, QTR2, QTR3, QTR4, HLF1, HLF2

type UUIDv4Identifier 

type UUIDv4Identifier string

Must match the pattern [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}

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