iso20022_seev_030_001_01

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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 AddressType2Code

type AddressType2Code string

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

type AgentCADeactivationStatusAdviceV01

type AgentCADeactivationStatusAdviceV01 struct {
	Id                    DocumentIdentification8                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Id"`
	AgtCADeactvtnInstrId  DocumentIdentification8                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AgtCADeactvtnInstrId,omitempty"`
	AgtCADeactvtnCxlReqId DocumentIdentification8                              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AgtCADeactvtnCxlReqId,omitempty"`
	CorpActnGnlInf        CorporateActionInformation1                          `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 CorpActnGnlInf"`
	DeactvtnInstrSts      []CorporateActionDeactivationInstructionStatus1      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 DeactvtnInstrSts,omitempty"`
	DeactvtnCxlReqSts     CorporateActionDeactivationCancellationStatus1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 DeactvtnCxlReqSts,omitempty"`
}

type AlternateSecurityIdentification3

type AlternateSecurityIdentification3 struct {
	Id         Max70Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Id"`
	DmstIdSrc  CountryCode `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 DmstIdSrc,omitempty"`
	PrtryIdSrc Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 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 CorporateActionDeactivationCancellationProcessingStatus1

type CorporateActionDeactivationCancellationProcessingStatus1 struct {
	Sts      ProcessedStatus2FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AddtlInf,omitempty"`
}

type CorporateActionDeactivationCancellationRejectionStatus1

type CorporateActionDeactivationCancellationRejectionStatus1 struct {
	Rsn      []RejectionReason7FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Rsn"`
	AddtlInf Max350Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AddtlInf,omitempty"`
}

type CorporateActionDeactivationCancellationStatus1Choice

type CorporateActionDeactivationCancellationStatus1Choice struct {
	PrcdSts  CorporateActionDeactivationCancellationProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 PrcdSts,omitempty"`
	RjctdSts CorporateActionDeactivationCancellationRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 RjctdSts,omitempty"`
}

type CorporateActionDeactivationInstructionProcessingStatus1

type CorporateActionDeactivationInstructionProcessingStatus1 struct {
	Sts      ProcessedStatus6FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Sts"`
	AddtlInf Max350Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AddtlInf,omitempty"`
}

type CorporateActionDeactivationInstructionRejectionStatus1

type CorporateActionDeactivationInstructionRejectionStatus1 struct {
	Rsn      []RejectionReason12FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Rsn"`
	AddtlInf Max350Text                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AddtlInf,omitempty"`
}

type CorporateActionDeactivationInstructionStatus1

type CorporateActionDeactivationInstructionStatus1 struct {
	OptnTp   CorporateActionOption1FormatChoice                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 OptnTp,omitempty"`
	OptnNb   Exact3NumericText                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 OptnNb,omitempty"`
	PrcdSts  CorporateActionDeactivationInstructionProcessingStatus1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 PrcdSts,omitempty"`
	RjctdSts CorporateActionDeactivationInstructionRejectionStatus1  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 RjctdSts,omitempty"`
}

type CorporateActionEventProcessingType1Code

type CorporateActionEventProcessingType1Code string

May be one of GENL, DISN, REOR

type CorporateActionEventProcessingType1FormatChoice

type CorporateActionEventProcessingType1FormatChoice struct {
	Cd    CorporateActionEventProcessingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

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.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type CorporateActionInformation1

type CorporateActionInformation1 struct {
	AgtId             PartyIdentification2Choice                      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AgtId"`
	IssrCorpActnId    Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 IssrCorpActnId,omitempty"`
	CorpActnPrcgId    Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 CorpActnPrcgId,omitempty"`
	EvtTp             CorporateActionEventType2FormatChoice           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 EvtTp"`
	MndtryVlntryEvtTp CorporateActionMandatoryVoluntary1FormatChoice  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 MndtryVlntryEvtTp"`
	EvtPrcgTp         CorporateActionEventProcessingType1FormatChoice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 EvtPrcgTp,omitempty"`
	UndrlygScty       FinancialInstrumentDescription3                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 UndrlygScty"`
}

type CorporateActionMandatoryVoluntary1Code

type CorporateActionMandatoryVoluntary1Code string

May be one of MAND, CHOS, VOLU

type CorporateActionMandatoryVoluntary1FormatChoice

type CorporateActionMandatoryVoluntary1FormatChoice struct {
	Cd    CorporateActionMandatoryVoluntary1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type CorporateActionOption1FormatChoice

type CorporateActionOption1FormatChoice struct {
	Cd    CorporateActionOptionType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type CorporateActionOptionType1Code

type CorporateActionOptionType1Code string

May be one of BSPL, BUYA, CASE, CASH, CEXC, CTEN, CONN, CONY, EXER, LAPS, MPUT, NOAC, OFFR, OVER, SECU, SLLE, SPLI, NOQU, OTHR, QINV

type CountryCode

type CountryCode string

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

type Document

type Document struct {
	AgtCADeactvtnStsAdvc AgentCADeactivationStatusAdviceV01 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AgtCADeactvtnStsAdvc"`
}

type DocumentIdentification8

type DocumentIdentification8 struct {
	Id      Max35Text   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Id"`
	CreDtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 CreDtTm,omitempty"`
}

type Exact3NumericText

type Exact3NumericText string

Must match the pattern [0-9]{3}

type FinancialInstrumentDescription3

type FinancialInstrumentDescription3 struct {
	SctyId     SecurityIdentification7    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 SctyId"`
	PlcOfListg MICIdentifier              `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 PlcOfListg,omitempty"`
	SfkpgPlc   PartyIdentification2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 SfkpgPlc,omitempty"`
}

type GenericIdentification1

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Issr,omitempty"`
}

type GenericIdentification13

type GenericIdentification13 struct {
	Id      Max4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Id"`
	SchmeNm Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 SchmeNm,omitempty"`
	Issr    Max35Text            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 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 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.030.001.01 Nm"`
	Adr PostalAddress1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Adr,omitempty"`
}

type PartyIdentification2Choice

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 BICOrBEI,omitempty"`
	PrtryId  GenericIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 PrtryId,omitempty"`
	NmAndAdr NameAndAddress5        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 NmAndAdr,omitempty"`
}

type PostalAddress1

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Ctry"`
}

type ProcessedStatus2Code

type ProcessedStatus2Code string

May be one of RECE, COMP

type ProcessedStatus2FormatChoice

type ProcessedStatus2FormatChoice struct {
	Cd    ProcessedStatus2Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type ProcessedStatus6Code

type ProcessedStatus6Code string

May be one of RECE, DEAC, COMP

type ProcessedStatus6FormatChoice

type ProcessedStatus6FormatChoice struct {
	Cd    ProcessedStatus6Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type RejectionReason12Code

type RejectionReason12Code string

May be one of DEAC, FAIL, SAME, REFI, AGIN, MAIN, OPTI, PEDA, NORO, INET, INUS, INPT, INMV, SAID, MICA, NOAP

type RejectionReason12FormatChoice

type RejectionReason12FormatChoice struct {
	Cd    RejectionReason12Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type RejectionReason7Code

type RejectionReason7Code string

May be one of DEAC, FAIL, PDEA, INID, REFI, AGIN, SAID, DEAO, INET, INUS, INPT, INMV, INDE, INDT

type RejectionReason7FormatChoice

type RejectionReason7FormatChoice struct {
	Cd    RejectionReason7Code    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Cd,omitempty"`
	Prtry GenericIdentification13 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Prtry,omitempty"`
}

type SecurityIdentification7

type SecurityIdentification7 struct {
	ISIN   ISINIdentifier                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 ISIN,omitempty"`
	OthrId AlternateSecurityIdentification3 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 OthrId,omitempty"`
	Desc   Max140Text                       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.030.001.01 Desc,omitempty"`
}

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