iso20022_seev_044_002_10

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

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Variables

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Functions

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Types

type AccountIdentification10 

type AccountIdentification10 struct {
	IdCd SafekeepingAccountIdentification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 IdCd"`
}

type AccountIdentification43Choice 

type AccountIdentification43Choice struct {
	ForAllAccts AccountIdentification10   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 ForAllAccts,omitempty"`
	AcctsList   []AccountIdentification48 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 AcctsList,omitempty"`
}

type AccountIdentification48 

type AccountIdentification48 struct {
	SfkpgAcct RestrictedFINXMax35Text        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SfkpgAcct"`
	AcctOwnr  PartyIdentification136Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 AcctOwnr,omitempty"`
	SfkpgPlc  SafekeepingPlaceFormat32Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SfkpgPlc,omitempty"`
}

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 CorporateAction48 

type CorporateAction48 struct {
	DtDtls  CorporateActionDate66                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 DtDtls,omitempty"`
	EvtStag CorporateActionEventStageFormat15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 EvtStag,omitempty"`
	LtryTp  LotteryTypeFormat5Choice                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 LtryTp,omitempty"`
}

type CorporateActionDate66 

type CorporateActionDate66 struct {
	RcrdDt   DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 RcrdDt,omitempty"`
	ExDvddDt DateFormat49Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 ExDvddDt,omitempty"`
}

type CorporateActionEventStage4Code 

type CorporateActionEventStage4Code string

May be one of FULL, PART, RESC

type CorporateActionEventStageFormat15Choice 

type CorporateActionEventStageFormat15Choice struct {
	Cd    CorporateActionEventStage4Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type CorporateActionEventType32Code 

type CorporateActionEventType32Code string

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

type CorporateActionEventType97Choice 

type CorporateActionEventType97Choice struct {
	Cd    CorporateActionEventType32Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type CorporateActionGeneralInformation150 

type CorporateActionGeneralInformation150 struct {
	CorpActnEvtId      RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 CorpActnEvtId"`
	OffclCorpActnEvtId RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 OffclCorpActnEvtId,omitempty"`
	ClssActnNb         RestrictedFINXMax16Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 ClssActnNb,omitempty"`
	EvtTp              CorporateActionEventType97Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 EvtTp"`
	MndtryVlntryEvtTp  CorporateActionMandatoryVoluntary4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 MndtryVlntryEvtTp"`
	FinInstrmId        SecurityIdentification20                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 FinInstrmId"`
}

type CorporateActionMandatoryVoluntary1Code 

type CorporateActionMandatoryVoluntary1Code string

May be one of MAND, CHOS, VOLU

type CorporateActionMandatoryVoluntary4Choice 

type CorporateActionMandatoryVoluntary4Choice struct {
	Cd    CorporateActionMandatoryVoluntary1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10 

type CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10 struct {
	MvmntPrlimryAdvcId DocumentIdentification37             `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 MvmntPrlimryAdvcId"`
	CorpActnGnlInf     CorporateActionGeneralInformation150 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 CorpActnGnlInf"`
	AcctDtls           AccountIdentification43Choice        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 AcctDtls"`
	CorpActnDtls       CorporateAction48                    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 CorpActnDtls,omitempty"`
	IssrAgt            []PartyIdentification137Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 IssrAgt,omitempty"`
	PngAgt             []PartyIdentification137Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 PngAgt,omitempty"`
	SubPngAgt          []PartyIdentification137Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SubPngAgt,omitempty"`
	Regar              PartyIdentification137Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Regar,omitempty"`
	RsellngAgt         []PartyIdentification137Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 RsellngAgt,omitempty"`
	PhysSctiesAgt      PartyIdentification137Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 PhysSctiesAgt,omitempty"`
	DrpAgt             PartyIdentification137Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 DrpAgt,omitempty"`
	SlctnAgt           []PartyIdentification137Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SlctnAgt,omitempty"`
	InfAgt             PartyIdentification137Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 InfAgt,omitempty"`
	SplmtryData        []SupplementaryData1                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SplmtryData,omitempty"`
}

type CountryCode 

type CountryCode string

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

type DateAndDateTime2Choice 

type DateAndDateTime2Choice struct {
	Dt   ISODate     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 DtTm,omitempty"`
}

type DateCode22Choice 

type DateCode22Choice struct {
	Cd    DateType8Code           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type DateFormat49Choice 

type DateFormat49Choice struct {
	Dt   DateAndDateTime2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Dt,omitempty"`
	DtCd DateCode22Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 DtCd,omitempty"`
}

type DateType8Code 

type DateType8Code string

May be one of UKWN, ONGO

type Document 

type Document struct {
	CorpActnMvmntPrlimryAdvcCxlAdvc CorporateActionMovementPreliminaryAdviceCancellationAdvice002V10 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 CorpActnMvmntPrlimryAdvcCxlAdvc"`
}

type DocumentIdentification37 

type DocumentIdentification37 struct {
	Id    RestrictedFINXMax16Text    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id"`
	LkgTp ProcessingPosition10Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 LkgTp,omitempty"`
}

type Exact4AlphaNumericText 

type Exact4AlphaNumericText string

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

type ExternalFinancialInstrumentIdentificationType1Code 

type ExternalFinancialInstrumentIdentificationType1Code string

May be no more than 4 items long

type GenericIdentification47 

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SchmeNm,omitempty"`
}

type GenericIdentification84 

type GenericIdentification84 struct {
	Id      RestrictedFINXMax34Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id"`
	Issr    Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Issr"`
	SchmeNm Max4AlphaNumericText    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SchmeNm,omitempty"`
}

type GenericIdentification85 

type GenericIdentification85 struct {
	Tp GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Tp"`
	Id RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id,omitempty"`
}

type ISINOct2015Identifier 

type ISINOct2015Identifier string

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

type ISODate 

type ISODate time.Time

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

func (ISODateTime) MarshalText 

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

func (*ISODateTime) UnmarshalText 

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

type IdentificationSource4Choice 

type IdentificationSource4Choice struct {
	Cd    ExternalFinancialInstrumentIdentificationType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry RestrictedFINExact2Text                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type LotteryType1Code 

type LotteryType1Code string

May be one of ORIG, SUPP

type LotteryTypeFormat5Choice 

type LotteryTypeFormat5Choice struct {
	Cd    LotteryType1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

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 Max4AlphaNumericText 

type Max4AlphaNumericText string

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

type NameAndAddress12 

type NameAndAddress12 struct {
	Nm RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Nm"`
}

type OtherIdentification2 

type OtherIdentification2 struct {
	Id  RestrictedFINXMax31Text     `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id"`
	Sfx Max16Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Sfx,omitempty"`
	Tp  IdentificationSource4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Tp"`
}

type PartyIdentification136Choice 

type PartyIdentification136Choice struct {
	AnyBIC  AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 AnyBIC,omitempty"`
	PrtryId GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 PrtryId,omitempty"`
}

type PartyIdentification137Choice 

type PartyIdentification137Choice struct {
	AnyBIC   AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 AnyBIC,omitempty"`
	PrtryId  GenericIdentification84 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 PrtryId,omitempty"`
	NmAndAdr NameAndAddress12        `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 NmAndAdr,omitempty"`
}

type ProcessingPosition10Choice 

type ProcessingPosition10Choice struct {
	Cd    ProcessingPosition3Code `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type ProcessingPosition3Code 

type ProcessingPosition3Code string

May be one of AFTE, WITH, BEFO, INFO

type RestrictedFINExact2Text 

type RestrictedFINExact2Text string

Must match the pattern XX|TS

type RestrictedFINXMax140Text 

type RestrictedFINXMax140Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}

type RestrictedFINXMax16Text 

type RestrictedFINXMax16Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax30Text 

type RestrictedFINXMax30Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax31Text 

type RestrictedFINXMax31Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}

type RestrictedFINXMax34Text 

type RestrictedFINXMax34Text string

Must match the pattern ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)

type RestrictedFINXMax35Text 

type RestrictedFINXMax35Text string

Must match the pattern [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}

type SafekeepingAccountIdentification1Code 

type SafekeepingAccountIdentification1Code string

May be one of GENR

type SafekeepingPlace1Code 

type SafekeepingPlace1Code string

May be one of CUST, ICSD, NCSD, SHHE

type SafekeepingPlace2Code 

type SafekeepingPlace2Code string

May be one of SHHE, ALLP

type SafekeepingPlaceFormat32Choice 

type SafekeepingPlaceFormat32Choice struct {
	Id      SafekeepingPlaceTypeAndText9           `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id,omitempty"`
	Ctry    CountryCode                            `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Ctry,omitempty"`
	TpAndId SafekeepingPlaceTypeAndIdentification1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 TpAndId,omitempty"`
	Prtry   GenericIdentification85                `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Prtry,omitempty"`
}

type SafekeepingPlaceTypeAndIdentification1 

type SafekeepingPlaceTypeAndIdentification1 struct {
	SfkpgPlcTp SafekeepingPlace1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SfkpgPlcTp"`
	Id         AnyBICDec2014Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id"`
}

type SafekeepingPlaceTypeAndText9 

type SafekeepingPlaceTypeAndText9 struct {
	SfkpgPlcTp SafekeepingPlace2Code   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 SfkpgPlcTp"`
	Id         RestrictedFINXMax30Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Id,omitempty"`
}

type SecurityIdentification20 

type SecurityIdentification20 struct {
	ISIN   ISINOct2015Identifier    `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 ISIN,omitempty"`
	OthrId []OtherIdentification2   `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 OthrId,omitempty"`
	Desc   RestrictedFINXMax140Text `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Desc,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:seev.044.002.10 Envlp"`
}

type SupplementaryDataEnvelope1 

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

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