iso20022_auth_033_001_02

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

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Constants

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Variables

This section is empty.

Functions

This section is empty.

Types

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 AssetClassSubProductType19Code 

type AssetClassSubProductType19Code string

May be one of DLVR, NDLV

type BenchmarkCurveName2Code 

type BenchmarkCurveName2Code string

May be one of WIBO, TREA, TIBO, TLBO, SWAP, STBO, PRBO, PFAN, NIBO, MAAA, MOSP, LIBO, LIBI, JIBA, ISDA, GCFR, FUSW, EUCH, EUUS, EURI, EONS, EONA, CIBO, CDOR, BUBO, BBSW

type BenchmarkCurveName5Choice 

type BenchmarkCurveName5Choice struct {
	Indx BenchmarkCurveName2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Indx,omitempty"`
	Nm   Max25Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Nm,omitempty"`
}

type BondDerivative2 

type BondDerivative2 struct {
	Issr    LEIIdentifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Issr"`
	MtrtyDt ISODate       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 MtrtyDt,omitempty"`
	IssncDt ISODate       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 IssncDt,omitempty"`
}

type BondType1Code 

type BondType1Code string

May be one of EUSB, OEPB, CVTB, CRPB, CVDB, OTHR

type CommodityDerivative2Choice 

type CommodityDerivative2Choice struct {
	Frght CommodityDerivative5 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Frght,omitempty"`
	Nrgy  CommodityDerivative6 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Nrgy,omitempty"`
}

type CommodityDerivative4 

type CommodityDerivative4 struct {
	ClssSpcfc CommodityDerivative2Choice   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 ClssSpcfc,omitempty"`
	NtnlCcy   ActiveOrHistoricCurrencyCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtnlCcy"`
}

type CommodityDerivative5 

type CommodityDerivative5 struct {
	Sz          Max25Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Sz"`
	AvrgTmChrtr Max25Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 AvrgTmChrtr"`
}

type CommodityDerivative6 

type CommodityDerivative6 struct {
	SttlmLctn Max25Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SttlmLctn"`
}

type ContractForDifference2 

type ContractForDifference2 struct {
	UndrlygTp UnderlyingContractForDifferenceType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygTp"`
	NtnlCcy1  ActiveOrHistoricCurrencyCode             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtnlCcy1,omitempty"`
	NtnlCcy2  ActiveOrHistoricCurrencyCode             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtnlCcy2,omitempty"`
}

type CountryCode 

type CountryCode string

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

type CountrySubDivisionCode 

type CountrySubDivisionCode string

Must match the pattern [A-Z]{2,2}\-[0-9A-Z]{1,3}

type CreditDefaultSwapDerivative5 

type CreditDefaultSwapDerivative5 struct {
	UndrlygCdtDfltSwpId   ISINOct2015Identifier   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygCdtDfltSwpId,omitempty"`
	UndrlygCdtDfltSwpIndx CreditDefaultSwapIndex3 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygCdtDfltSwpIndx"`
}

type CreditDefaultSwapDerivative6 

type CreditDefaultSwapDerivative6 struct {
	UndrlygCdtDfltSwpId ISINOct2015Identifier        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygCdtDfltSwpId,omitempty"`
	OblgtnId            ISINOct2015Identifier        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 OblgtnId"`
	SnglNm              CreditDefaultSwapSingleName2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SnglNm"`
}

type CreditDefaultSwapIndex3 

type CreditDefaultSwapIndex3 struct {
	UndrlygIndxId ISINOct2015Identifier         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygIndxId,omitempty"`
	UndrlygIndxNm Max25Text                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygIndxNm,omitempty"`
	Srs           float64                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Srs,omitempty"`
	Vrsn          float64                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Vrsn,omitempty"`
	RollMnth      []RestrictedMonthExact2Number `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RollMnth,omitempty"`
	NxtRollDt     ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NxtRollDt,omitempty"`
	NtnlCcy       ActiveOrHistoricCurrencyCode  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtnlCcy"`
}

type CreditDefaultSwapSingleName2 

type CreditDefaultSwapSingleName2 struct {
	SvrgnIssr bool                                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SvrgnIssr"`
	RefPty    DerivativePartyIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RefPty,omitempty"`
	NtnlCcy   ActiveOrHistoricCurrencyCode         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtnlCcy"`
}

type CreditDefaultSwapsDerivative4Choice 

type CreditDefaultSwapsDerivative4Choice struct {
	SnglNmCdtDfltSwp      CreditDefaultSwapSingleName2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SnglNmCdtDfltSwp,omitempty"`
	CdtDfltSwpIndx        CreditDefaultSwapIndex3      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 CdtDfltSwpIndx,omitempty"`
	SnglNmCdtDfltSwpDeriv CreditDefaultSwapDerivative6 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SnglNmCdtDfltSwpDeriv,omitempty"`
	CdtDfltSwpIndxDeriv   CreditDefaultSwapDerivative5 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 CdtDfltSwpIndxDeriv,omitempty"`
}

type DebtInstrument5 

type DebtInstrument5 struct {
	Tp      BondType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Tp"`
	IssncDt ISODate       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 IssncDt"`
}

type Derivative3Choice 

type Derivative3Choice struct {
	Cmmdty       CommodityDerivative4                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Cmmdty,omitempty"`
	IntrstRate   InterestRateDerivative5             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 IntrstRate,omitempty"`
	FX           ForeignExchangeDerivative2          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FX,omitempty"`
	Eqty         EquityDerivative2                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Eqty,omitempty"`
	CtrctForDiff ContractForDifference2              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 CtrctForDiff,omitempty"`
	Cdt          CreditDefaultSwapsDerivative4Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Cdt,omitempty"`
	EmssnAllwnc  EmissionAllowanceProductType1Code   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 EmssnAllwnc,omitempty"`
}

type DerivativePartyIdentification1Choice 

type DerivativePartyIdentification1Choice struct {
	Ctry        CountryCode            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Ctry,omitempty"`
	CtrySubDvsn CountrySubDivisionCode `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 CtrySubDvsn,omitempty"`
	LEI         LEIIdentifier          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 LEI,omitempty"`
}

type Document 

type Document struct {
	FinInstrmRptgNonEqtyTrnsprncyDataRpt FinancialInstrumentReportingNonEquityTransparencyDataReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FinInstrmRptgNonEqtyTrnsprncyDataRpt"`
}

type EmissionAllowanceProductType1Code 

type EmissionAllowanceProductType1Code string

May be one of EUAA, EUAE, ERUE, CERE, OTHR

type EmissionAllowanceProductType2Code 

type EmissionAllowanceProductType2Code string

May be one of CERE, ERUE, EUAE, EUAA

type EquityDerivative2 

type EquityDerivative2 struct {
	UndrlygTp EquityDerivative3Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygTp"`
	Param     EquityReturnParameter1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Param,omitempty"`
}

type EquityDerivative3Choice 

type EquityDerivative3Choice struct {
	Bskt   UnderlyingEquityType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Bskt,omitempty"`
	Indx   UnderlyingEquityType4Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Indx,omitempty"`
	SnglNm UnderlyingEquityType5Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SnglNm,omitempty"`
	Othr   UnderlyingEquityType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Othr,omitempty"`
}

type EquityReturnParameter1Code 

type EquityReturnParameter1Code string

May be one of PRDV, PRVA, PRVO, PRBP

type FinancialInstrumentContractType1Code 

type FinancialInstrumentContractType1Code string

May be one of CFDS, FORW, FRAS, FUTR, OPTN, OTHR, SPDB, SWAP, SWPT, FONS, PSWP, FFAS, FWOS

type FinancialInstrumentReportingNonEquityTransparencyDataReportV02 

type FinancialInstrumentReportingNonEquityTransparencyDataReportV02 struct {
	RptHdr               SecuritiesMarketReportHeader1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RptHdr"`
	NonEqtyTrnsprncyData []TransparencyDataReport16    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NonEqtyTrnsprncyData"`
	SplmtryData          []SupplementaryData1          `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SplmtryData,omitempty"`
}

type FloatingInterestRate8 

type FloatingInterestRate8 struct {
	RefRate BenchmarkCurveName5Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RefRate"`
	Term    InterestRateContractTerm2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Term,omitempty"`
}

type ForeignExchangeDerivative2 

type ForeignExchangeDerivative2 struct {
	CtrctSubTp AssetClassSubProductType19Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 CtrctSubTp"`
}

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 InflationIndex1Choice 

type InflationIndex1Choice struct {
	ISIN ISINOct2015Identifier `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 ISIN,omitempty"`
	Nm   Max25Text             `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Nm,omitempty"`
}

type InterestRateContractTerm2 

type InterestRateContractTerm2 struct {
	Unit RateBasis1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Unit"`
	Val  float64        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Val"`
}

type InterestRateDerivative2Choice 

type InterestRateDerivative2Choice struct {
	SwpRltd SwapType1Code                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SwpRltd,omitempty"`
	Othr    UnderlyingInterestRateType3Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Othr,omitempty"`
}

type InterestRateDerivative5 

type InterestRateDerivative5 struct {
	UndrlygTp         InterestRateDerivative2Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygTp"`
	UndrlygBd         BondDerivative2               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygBd,omitempty"`
	SwptnNtnlCcy      ActiveCurrencyCode            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SwptnNtnlCcy,omitempty"`
	UndrlygSwpMtrtyDt ISODate                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygSwpMtrtyDt,omitempty"`
	InfltnIndx        InflationIndex1Choice         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 InfltnIndx,omitempty"`
	IntrstRateRef     FloatingInterestRate8         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 IntrstRateRef"`
}

type LEIIdentifier 

type LEIIdentifier string

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

type MICIdentifier 

type MICIdentifier string

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

type Max25Text 

type Max25Text string

May be no more than 25 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 Max50Text 

type Max50Text string

May be no more than 50 items long

type NonEquityInstrumentReportingClassification1Code 

type NonEquityInstrumentReportingClassification1Code string

May be one of SFPS, SDRV, DERV, EMAL, BOND, ETCS, ETNS

type Period2 

type Period2 struct {
	FrDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FrDt"`
	ToDt ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 ToDt"`
}

type Period4Choice 

type Period4Choice struct {
	Dt       ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Dt,omitempty"`
	FrDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FrDt,omitempty"`
	ToDt     ISODate `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 ToDt,omitempty"`
	FrDtToDt Period2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FrDtToDt,omitempty"`
}

type ProductType5Code 

type ProductType5Code string

May be one of EMAL, INTR, EQUI, COMM, CRDT, CURR

type RateBasis1Code 

type RateBasis1Code string

May be one of DAYS, MNTH, WEEK, YEAR

type RestrictedMonthExact2Number 

type RestrictedMonthExact2Number float64

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

type SecuritiesMarketReportHeader1 

type SecuritiesMarketReportHeader1 struct {
	RptgNtty     TradingVenueIdentification1Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RptgNtty"`
	RptgPrd      Period4Choice                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RptgPrd"`
	SubmissnDtTm ISODateTime                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 SubmissnDtTm,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type SwapType1Code 

type SwapType1Code string

May be one of OSSC, XFSC, XFMC, XXSC, XXMC, IFMC, FFSC, FFMC, IFSC, OSMC

type TradingVenue2Code 

type TradingVenue2Code string

May be one of APPA, CTPS

type TradingVenueIdentification1Choice 

type TradingVenueIdentification1Choice struct {
	MktIdCd          MICIdentifier               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 MktIdCd,omitempty"`
	NtlCmptntAuthrty CountryCode                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 NtlCmptntAuthrty,omitempty"`
	Othr             TradingVenueIdentification2 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Othr,omitempty"`
}

type TradingVenueIdentification2 

type TradingVenueIdentification2 struct {
	Id Max50Text         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Id"`
	Tp TradingVenue2Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Tp"`
}

type TransparencyDataReport16 

type TransparencyDataReport16 struct {
	TechRcrdId            Max35Text                                       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 TechRcrdId,omitempty"`
	Id                    ISINOct2015Identifier                           `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Id"`
	FullNm                Max350Text                                      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FullNm,omitempty"`
	TradgVn               MICIdentifier                                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 TradgVn,omitempty"`
	RptgDt                ISODate                                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 RptgDt,omitempty"`
	MtrtyDt               ISODate                                         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 MtrtyDt,omitempty"`
	FinInstrmClssfctn     NonEquityInstrumentReportingClassification1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 FinInstrmClssfctn"`
	UndrlygInstrmAsstClss ProductType5Code                                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 UndrlygInstrmAsstClss,omitempty"`
	DerivCtrctTp          FinancialInstrumentContractType1Code            `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 DerivCtrctTp,omitempty"`
	Bd                    DebtInstrument5                                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Bd,omitempty"`
	EmssnAllwncTp         EmissionAllowanceProductType2Code               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 EmssnAllwncTp,omitempty"`
	Deriv                 Derivative3Choice                               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.033.001.02 Deriv,omitempty"`
}

type UnderlyingContractForDifferenceType3Code 

type UnderlyingContractForDifferenceType3Code string

May be one of BOND, COMM, CURR, EMAL, EQUI, FTEQ, OPEQ, OTHR

type UnderlyingEquityType3Code 

type UnderlyingEquityType3Code string

May be one of BSKT

type UnderlyingEquityType4Code 

type UnderlyingEquityType4Code string

May be one of STIX, DIVI, OTHR, VOLI

type UnderlyingEquityType5Code 

type UnderlyingEquityType5Code string

May be one of OTHR, ETFS, SHRS, DVSE

type UnderlyingEquityType6Code 

type UnderlyingEquityType6Code string

May be one of BSKT, DIVI, ETFS, OTHR, SHRS, DVSE, STIX, VOLI

type UnderlyingInterestRateType3Code 

type UnderlyingInterestRateType3Code string

May be one of BOND, BNDF, INTR, IFUT

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