iso20022_pacs_010_001_05

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

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Constants

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Variables

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Functions

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Types

type AccountIdentification4Choice

type AccountIdentification4Choice struct {
	IBAN IBAN2007Identifier            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IBAN,omitempty"`
	Othr GenericAccountIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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 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.010.001.05 Cd,omitempty"`
	Prtry GenericIdentification30 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Prtry,omitempty"`
}

AddressType3Choice

Choice of formats for the type of address.

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.010.001.05 FinInstnId"`
	BrnchId    BranchData3                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Id,omitempty"`
	LEI     LEIIdentifier   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 LEI,omitempty"`
	Nm      Max140Text      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Nm,omitempty"`
	PstlAdr PostalAddress24 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Id,omitempty"`
	Tp   CashAccountType2Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Tp,omitempty"`
	Ccy  ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Ccy,omitempty"`
	Nm   Max70Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Nm,omitempty"`
	Prxy ProxyAccountIdentification1  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Prtry,omitempty"`
}

ClearingSystemIdentification2Choice

Choice of a clearing system identifier.

type ClearingSystemMemberIdentification2

type ClearingSystemMemberIdentification2 struct {
	ClrSysId ClearingSystemIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 ClrSysId,omitempty"`
	MmbId    Max35Text                           `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 MmbId"`
}

ClearingSystemMemberIdentification2

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

type CountryCode

type CountryCode string

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

type CreditTransferTransaction53

type CreditTransferTransaction53 struct {
	CdtId             Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtId"`
	BtchBookg         bool                                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 BtchBookg,omitempty"`
	PmtTpInf          PaymentTypeInformation28                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PmtTpInf,omitempty"`
	TtlIntrBkSttlmAmt ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 TtlIntrBkSttlmAmt,omitempty"`
	IntrBkSttlmDt     ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrBkSttlmDt,omitempty"`
	SttlmTmIndctn     SettlementDateTimeIndication1                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SttlmTmIndctn,omitempty"`
	InstgAgt          BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstgAgt,omitempty"`
	InstdAgt          BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstdAgt,omitempty"`
	IntrmyAgt1        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt1,omitempty"`
	IntrmyAgt1Acct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt1Acct,omitempty"`
	IntrmyAgt2        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt2,omitempty"`
	IntrmyAgt2Acct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt2Acct,omitempty"`
	IntrmyAgt3        BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt3,omitempty"`
	IntrmyAgt3Acct    CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrmyAgt3Acct,omitempty"`
	CdtrAgt           BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtrAgt,omitempty"`
	CdtrAgtAcct       CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtrAgtAcct,omitempty"`
	Cdtr              BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Cdtr"`
	CdtrAcct          CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtrAcct,omitempty"`
	UltmtCdtr         BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 UltmtCdtr,omitempty"`
	InstrForCdtrAgt   []InstructionForCreditorAgent3               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstrForCdtrAgt,omitempty"`
	DrctDbtTxInf      []DirectDebitTransactionInformation27        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 DrctDbtTxInf"`
	SplmtryData       []SupplementaryData1                         `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SplmtryData,omitempty"`
}

CreditTransferTransaction53

Provides further details specific to the individual transaction(s) included in the message.

type DirectDebitTransactionInformation27

type DirectDebitTransactionInformation27 struct {
	PmtId           PaymentIdentification13                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PmtId"`
	PmtTpInf        PaymentTypeInformation28                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PmtTpInf,omitempty"`
	IntrBkSttlmAmt  ActiveCurrencyAndAmount                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrBkSttlmAmt"`
	IntrBkSttlmDt   ISODate                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 IntrBkSttlmDt,omitempty"`
	SttlmPrty       Priority3Code                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SttlmPrty,omitempty"`
	SttlmTmIndctn   SettlementDateTimeIndication1                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SttlmTmIndctn,omitempty"`
	SttlmTmReq      SettlementTimeRequest2                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SttlmTmReq,omitempty"`
	UltmtDbtr       BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 UltmtDbtr,omitempty"`
	Dbtr            BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Dbtr"`
	DbtrAcct        CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 DbtrAcct,omitempty"`
	DbtrAgt         BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 DbtrAgt,omitempty"`
	DbtrAgtAcct     CashAccount40                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 DbtrAgtAcct,omitempty"`
	InstrForDbtrAgt Max210Text                                   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstrForDbtrAgt,omitempty"`
	Purp            Purpose2Choice                               `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Purp,omitempty"`
	RmtInf          RemittanceInformation2                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 RmtInf,omitempty"`
}

DirectDebitTransactionInformation27

Provides further details specific to the individual direct debit transaction(s) included in the message.

type Document

type Document struct {
	FIDrctDbt FinancialInstitutionDirectDebitV05 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 FIDrctDbt"`
}

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 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 ExternalCreditorAgentInstruction1Code

type ExternalCreditorAgentInstruction1Code string

May be no more than 4 items long

type ExternalFinancialInstitutionIdentification1Code

type ExternalFinancialInstitutionIdentification1Code string

May be no more than 4 items long

type ExternalLocalInstrument1Code

type ExternalLocalInstrument1Code string

May be no more than 35 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 ExternalServiceLevel1Code

type ExternalServiceLevel1Code string

May be no more than 4 items long

type FinancialIdentificationSchemeName1Choice

type FinancialIdentificationSchemeName1Choice struct {
	Cd    ExternalFinancialInstitutionIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Cd,omitempty"`
	Prtry Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Prtry,omitempty"`
}

FinancialIdentificationSchemeName1Choice

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

type FinancialInstitutionDirectDebitV05

type FinancialInstitutionDirectDebitV05 struct {
	GrpHdr      GroupHeader92                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 GrpHdr"`
	CdtInstr    []CreditTransferTransaction53 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtInstr"`
	SplmtryData []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SplmtryData,omitempty"`
}

FinancialInstitutionDirectDebitV05

Scope: The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent. It is used to instruct the DebtorAgent to move funds from one or more debtor(s) account(s) to one or more creditor(s), where both debtor and creditor are financial institutions.

Usage: The FinancialInstitutionDirectDebit message is exchanged between agents and can contain one or more financial institution direct debit instruction(s) for one or more creditor(s). The FinancialInstitutionDirectDebit message can be used in domestic and cross-border scenarios.

type FinancialInstitutionIdentification18

type FinancialInstitutionIdentification18 struct {
	BICFI       BICFIDec2014Identifier              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 BICFI,omitempty"`
	ClrSysMmbId ClearingSystemMemberIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 ClrSysMmbId,omitempty"`
	LEI         LEIIdentifier                       `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 LEI,omitempty"`
	Nm          Max140Text                          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Nm,omitempty"`
	PstlAdr     PostalAddress24                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PstlAdr,omitempty"`
	Othr        GenericFinancialIdentification1     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Othr,omitempty"`
}

FinancialInstitutionIdentification18

Specifies the details to identify a financial institution.

type GenericAccountIdentification1

type GenericAccountIdentification1 struct {
	Id      Max34Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Id"`
	SchmeNm AccountSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SchmeNm,omitempty"`
	Issr    Max35Text                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Id"`
	SchmeNm FinancialIdentificationSchemeName1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SchmeNm,omitempty"`
	Issr    Max35Text                                `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Id"`
	Issr    Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Issr"`
	SchmeNm Max35Text              `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SchmeNm,omitempty"`
}

GenericIdentification30

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

type GroupHeader92

type GroupHeader92 struct {
	MsgId    Max35Text                                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 MsgId"`
	CreDtTm  ISODateTime                                  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CreDtTm"`
	NbOfTxs  Max15NumericText                             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 NbOfTxs"`
	CtrlSum  float64                                      `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CtrlSum,omitempty"`
	InstgAgt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstgAgt,omitempty"`
	InstdAgt BranchAndFinancialInstitutionIdentification6 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstdAgt,omitempty"`
}

GroupHeader92

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 ISOTime

type ISOTime time.Time

ISOTime

A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh: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 (ISOTime) MarshalText

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

func (*ISOTime) UnmarshalText

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

type InstructionForCreditorAgent3

type InstructionForCreditorAgent3 struct {
	Cd       ExternalCreditorAgentInstruction1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Cd,omitempty"`
	InstrInf Max140Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstrInf,omitempty"`
}

InstructionForCreditorAgent3

Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.

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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                    `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Prtry,omitempty"`
}

LocalInstrument2Choice

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

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 Max210Text

type Max210Text string

May be no more than 210 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 Max70Text

type Max70Text string

May be no more than 70 items long

type PaymentIdentification13

type PaymentIdentification13 struct {
	InstrId    Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstrId,omitempty"`
	EndToEndId Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 EndToEndId"`
	TxId       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 TxId,omitempty"`
	UETR       UUIDv4Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 UETR,omitempty"`
	ClrSysRef  Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 ClrSysRef,omitempty"`
}

PaymentIdentification13

Provides further means of referencing a payment transaction.

type PaymentTypeInformation28

type PaymentTypeInformation28 struct {
	InstrPrty Priority2Code          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 InstrPrty,omitempty"`
	ClrChanl  ClearingChannel2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 ClrChanl,omitempty"`
	SvcLvl    []ServiceLevel8Choice  `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SvcLvl,omitempty"`
	LclInstrm LocalInstrument2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 LclInstrm,omitempty"`
	CtgyPurp  CategoryPurpose1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CtgyPurp,omitempty"`
}

PaymentTypeInformation28

Provides further details of the type of payment.

type PostalAddress24

type PostalAddress24 struct {
	AdrTp       AddressType3Choice `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 AdrTp,omitempty"`
	Dept        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Dept,omitempty"`
	SubDept     Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 SubDept,omitempty"`
	StrtNm      Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 StrtNm,omitempty"`
	BldgNb      Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 BldgNb,omitempty"`
	BldgNm      Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 BldgNm,omitempty"`
	Flr         Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Flr,omitempty"`
	PstBx       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PstBx,omitempty"`
	Room        Max70Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Room,omitempty"`
	PstCd       Max16Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PstCd,omitempty"`
	TwnNm       Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 TwnNm,omitempty"`
	TwnLctnNm   Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 TwnLctnNm,omitempty"`
	DstrctNm    Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 DstrctNm,omitempty"`
	CtrySubDvsn Max35Text          `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CtrySubDvsn,omitempty"`
	Ctry        CountryCode        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Ctry,omitempty"`
	AdrLine     []Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 AdrLine,omitempty"`
}

PostalAddress24

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

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.010.001.05 Tp,omitempty"`
	Id Max2048Text             `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 Cd,omitempty"`
	Prtry Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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 RemittanceInformation2

type RemittanceInformation2 struct {
	Ustrd []Max140Text `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Ustrd,omitempty"`
}

RemittanceInformation2

Information supplied to enable the matching of an entry with the items that the transfer is intended to settle.

type ServiceLevel8Choice

type ServiceLevel8Choice struct {
	Cd    ExternalServiceLevel1Code `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 Cd,omitempty"`
	Prtry Max35Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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.010.001.05 DbtDtTm,omitempty"`
	CdtDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CdtDtTm,omitempty"`
}

SettlementDateTimeIndication1

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

type SettlementTimeRequest2

type SettlementTimeRequest2 struct {
	CLSTm  ISOTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 CLSTm,omitempty"`
	TillTm ISOTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 TillTm,omitempty"`
	FrTm   ISOTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 FrTm,omitempty"`
	RjctTm ISOTime `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 RjctTm,omitempty"`
}

SettlementTimeRequest2

Provides information on the requested settlement time(s) of the payment instruction.

type SupplementaryData1

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:pacs.010.001.05 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 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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