iso20022_seev_027_001_01

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v0.0.0-...-2e988c5 Latest Latest Go to latest Published: Mar 7, 2022 License: Apache-2.0 Imports: 3 Imported by: 0

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Repository

github.com/UNO-SOFT/iso20022

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Documentation ¶

Index ¶

type AddressType2Code
type AgentCAStandingInstructionStatusAdviceV01
type AlternateSecurityIdentification3
type AnyBICIdentifier
type CorporateActionEventType2Code
type CorporateActionEventType2FormatChoice
type CorporateActionStandingInstructionCancellationProcessingStatus1
type CorporateActionStandingInstructionCancellationRejectionStatus1
type CorporateActionStandingInstructionGeneralInformation1
type CorporateActionStandingInstructionProcessingStatus1
type CorporateActionStandingInstructionRejectionStatus1
type CountryCode
type Document
type DocumentIdentification8
type FinancialInstrumentDescription3
type GenericIdentification1
type GenericIdentification13
type ISINIdentifier
type ISODateTime
- func (t ISODateTime) MarshalText() ([]byte, error)
- func (t *ISODateTime) UnmarshalText(text []byte) error
type IncludedAccount1
type MICIdentifier
type Max140Text
type Max16Text
type Max350Text
type Max35Text
type Max4AlphaNumericText
type Max70Text
type NameAndAddress5
type PartyIdentification2Choice
type PostalAddress1
type ProcessedStatus3Code
type ProcessedStatus3FormatChoice
type ProcessedStatus4Code
type ProcessedStatus4FormatChoice
type RejectionReason10Code
type RejectionReason10FormatChoice
type RejectionReason20Code
type RejectionReason20FormatChoice
type SecurityIdentification7
type StandingInstructionCancellationStatus1Choice
type StandingInstructionStatus1Choice
type StandingInstructionType1Code

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

This section is empty.

Types ¶

type AddressType2Code ¶

type AddressType2Code string

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

type AgentCAStandingInstructionStatusAdviceV01 ¶

type AgentCAStandingInstructionStatusAdviceV01 struct {
	Id                    DocumentIdentification8                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Id"`
	AgtCAStgInstrReqId    DocumentIdentification8                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AgtCAStgInstrReqId,omitempty"`
	AgtCAStgInstrCxlReqId DocumentIdentification8                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AgtCAStgInstrCxlReqId,omitempty"`
	StgInstrGnlInf        CorporateActionStandingInstructionGeneralInformation1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 StgInstrGnlInf"`
	StgInstrReqSts        StandingInstructionStatus1Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 StgInstrReqSts,omitempty"`
	StgInstrCxlReqSts     StandingInstructionCancellationStatus1Choice          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 StgInstrCxlReqSts,omitempty"`
}

type AlternateSecurityIdentification3 ¶

type AlternateSecurityIdentification3 struct {
	Id         Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Id"`
	DmstIdSrc  CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 DmstIdSrc,omitempty"`
	PrtryIdSrc Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PrtryIdSrc,omitempty"`
}

type AnyBICIdentifier ¶

type AnyBICIdentifier string

Must match the pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

type CorporateActionEventType2Code ¶

type CorporateActionEventType2Code string

May be one of ACTV, ATTI, BIDS, BONU, BPUT, BRUP, CAPG, CAPI, CERT, CHAN, CLSA, CONS, CONV, COOP, DECR, DETI, DFLT, DLST, DRAW, DRIP, DSCL, DTCH, DVCA, DVOP, DVSC, DVSE, EXOF, EXRI, EXTM, EXWA, INCR, INTR, LIQU, MCAL, MRGR, ODLT, PARI, PCAL, PDEF, PINK, PLAC, PPMT, PRED, PRII, PRIO, REDM, REDO, REMK, RHDI, RHTS, SHPR, SMAL, SOFF, SPLF, SPLR, SUSP, TEND, TREC, WRTH, WTRC, OTHR

type CorporateActionEventType2FormatChoice ¶

type CorporateActionEventType2FormatChoice struct {
	Cd    CorporateActionEventType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Cd,omitempty"`
	Prtry GenericIdentification13       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Prtry,omitempty"`
}

type CorporateActionStandingInstructionCancellationProcessingStatus1 ¶

type CorporateActionStandingInstructionCancellationProcessingStatus1 struct {
	Sts      ProcessedStatus4FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AddtlInf,omitempty"`
}

type CorporateActionStandingInstructionCancellationRejectionStatus1 ¶

type CorporateActionStandingInstructionCancellationRejectionStatus1 struct {
	Rsn      []RejectionReason10FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Rsn"`
	AddtlInf Max350Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AddtlInf,omitempty"`
}

type CorporateActionStandingInstructionGeneralInformation1 ¶

type CorporateActionStandingInstructionGeneralInformation1 struct {
	StgInstrTp     StandingInstructionType1Code            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 StgInstrTp"`
	EvtTp          []CorporateActionEventType2FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 EvtTp,omitempty"`
	InstgPtyId     PartyIdentification2Choice              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 InstgPtyId"`
	ClntStgInstrId Max35Text                               `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 ClntStgInstrId"`
	AcctDtls       []IncludedAccount1                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AcctDtls,omitempty"`
	UndrlygScty    FinancialInstrumentDescription3         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 UndrlygScty,omitempty"`
}

type CorporateActionStandingInstructionProcessingStatus1 ¶

type CorporateActionStandingInstructionProcessingStatus1 struct {
	Sts      ProcessedStatus3FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AddtlInf,omitempty"`
}

type CorporateActionStandingInstructionRejectionStatus1 ¶

type CorporateActionStandingInstructionRejectionStatus1 struct {
	Rsn      []RejectionReason20FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Rsn"`
	AddtlInf Max350Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AddtlInf,omitempty"`
}

type CountryCode ¶

type CountryCode string

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

type Document ¶

type Document struct {
	AgtCAStgInstrStsAdvc AgentCAStandingInstructionStatusAdviceV01 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AgtCAStgInstrStsAdvc"`
}

type DocumentIdentification8 ¶

type DocumentIdentification8 struct {
	Id      Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Id"`
	CreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 CreDtTm,omitempty"`
}

type FinancialInstrumentDescription3 ¶

type FinancialInstrumentDescription3 struct {
	SctyId     SecurityIdentification7    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 SctyId"`
	PlcOfListg MICIdentifier              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PlcOfListg,omitempty"`
	SfkpgPlc   PartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 SfkpgPlc,omitempty"`
}

type GenericIdentification1 ¶

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Issr,omitempty"`
}

type GenericIdentification13 ¶

type GenericIdentification13 struct {
	Id      Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Id"`
	SchmeNm Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 SchmeNm,omitempty"`
	Issr    Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Issr"`
}

type ISINIdentifier ¶

type ISINIdentifier string

Must match the pattern [A-Z0-9]{12,12}

type ISODateTime ¶

type ISODateTime time.Time

func (ISODateTime) MarshalText ¶

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

func (*ISODateTime) UnmarshalText ¶

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

type IncludedAccount1 ¶

type IncludedAccount1 struct {
	SctiesAcctId Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 SctiesAcctId"`
	InclInd      bool      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 InclInd"`
}

type MICIdentifier ¶

type MICIdentifier string

Must match the pattern [A-Z0-9]{4,4}

type Max140Text ¶

type Max140Text string

May be no more than 140 items long

type Max16Text ¶

type Max16Text string

May be no more than 16 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 Max4AlphaNumericText ¶

type Max4AlphaNumericText string

Must match the pattern [a-zA-Z0-9]{1,4}

type Max70Text ¶

type Max70Text string

May be no more than 70 items long

type NameAndAddress5 ¶

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Adr,omitempty"`
}

type PartyIdentification2Choice ¶

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 BICOrBEI,omitempty"`
	PrtryId  GenericIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PrtryId,omitempty"`
	NmAndAdr NameAndAddress5        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 NmAndAdr,omitempty"`
}

type PostalAddress1 ¶

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Ctry"`
}

type ProcessedStatus3Code ¶

type ProcessedStatus3Code string

May be one of RECE, PEND, PACK

type ProcessedStatus3FormatChoice ¶

type ProcessedStatus3FormatChoice struct {
	Cd    ProcessedStatus3Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Prtry,omitempty"`
}

type ProcessedStatus4Code ¶

type ProcessedStatus4Code string

May be one of RECE, COMP, PEND

type ProcessedStatus4FormatChoice ¶

type ProcessedStatus4FormatChoice struct {
	Cd    ProcessedStatus4Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Prtry,omitempty"`
}

type RejectionReason10Code ¶

type RejectionReason10Code string

May be one of FAIL

type RejectionReason10FormatChoice ¶

type RejectionReason10FormatChoice struct {
	Cd    RejectionReason10Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Prtry,omitempty"`
}

type RejectionReason20Code ¶

type RejectionReason20Code string

May be one of FAIL, CASA, CORR, STAN, NOHO

type RejectionReason20FormatChoice ¶

type RejectionReason20FormatChoice struct {
	Cd    RejectionReason20Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Prtry,omitempty"`
}

type SecurityIdentification7 ¶

type SecurityIdentification7 struct {
	ISIN   ISINIdentifier                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 ISIN,omitempty"`
	OthrId AlternateSecurityIdentification3 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 OthrId,omitempty"`
	Desc   Max140Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 Desc,omitempty"`
}

type StandingInstructionCancellationStatus1Choice ¶

type StandingInstructionCancellationStatus1Choice struct {
	PrcdSts  CorporateActionStandingInstructionCancellationProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PrcdSts,omitempty"`
	RjctdSts CorporateActionStandingInstructionCancellationRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 RjctdSts,omitempty"`
}

type StandingInstructionStatus1Choice ¶

type StandingInstructionStatus1Choice struct {
	PrcdSts  CorporateActionStandingInstructionProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 PrcdSts,omitempty"`
	RjctdSts CorporateActionStandingInstructionRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.027.001.01 RjctdSts,omitempty"`
}

type StandingInstructionType1Code ¶

type StandingInstructionType1Code string

May be one of CASH, PAYM, SECU

Source Files ¶

View all Source files

seev.027.001.01.xsd.go

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