iso20022_auth_085_001_02

package
v0.0.0-...-2e988c5 Latest Latest
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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

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type ActiveOrHistoricCurrencyAndAmount 

type ActiveOrHistoricCurrencyAndAmount struct {
	Value float64                      `xml:",chardata"`
	Ccy   ActiveOrHistoricCurrencyCode `xml:"Ccy,attr"`
}

type ActiveOrHistoricCurrencyCode 

type ActiveOrHistoricCurrencyCode string

Must match the pattern [A-Z]{3,3}

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 CollateralMarginNew10 

type CollateralMarginNew10 struct {
	TechRcrdId     Max140Text                  `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 TechRcrdId,omitempty"`
	RptgDtTm       ISODateTime                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptgDtTm"`
	EvtDt          ISODate                     `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 EvtDt"`
	CtrPty         Counterparty39              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CtrPty"`
	CollPrtflId    Max52Text                   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CollPrtflId"`
	PstdMrgnOrColl PostedMarginOrCollateral4   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PstdMrgnOrColl,omitempty"`
	RcvdMrgnOrColl ReceivedMarginOrCollateral4 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RcvdMrgnOrColl,omitempty"`
	RcncltnFlg     ReconciliationFlag2         `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RcncltnFlg,omitempty"`
	CtrctMod       ContractModification3       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CtrctMod"`
	SplmtryData    []SupplementaryData1        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SplmtryData,omitempty"`
}

type ContractModification3 

type ContractModification3 struct {
	ActnTp TransactionOperationType6Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 ActnTp"`
	Lvl    ModificationLevel1Code        `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Lvl,omitempty"`
}

type Counterparty39 

type Counterparty39 struct {
	RptgCtrPty        OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptgCtrPty"`
	OthrCtrPty        PartyIdentification236Choice       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 OthrCtrPty"`
	NttyRspnsblForRpt OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 NttyRspnsblForRpt,omitempty"`
	RptSubmitgNtty    OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptSubmitgNtty,omitempty"`
}

type Document 

type Document struct {
	SctiesFincgRptgMrgnDataTxStatRpt SecuritiesFinancingReportingMarginDataTransactionStateReportV02 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SctiesFincgRptgMrgnDataTxStatRpt"`
}

type GenericIdentification175 

type GenericIdentification175 struct {
	Id      Max72Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	SchmeNm Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Issr,omitempty"`
}

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 LEIIdentifier 

type LEIIdentifier string

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

type Max35Text 

type Max35Text string

May be no more than 35 items long

type Max52Text 

type Max52Text string

May be no more than 52 items long

type Max72Text 

type Max72Text string

May be no more than 72 items long

type Max105Text 

type Max105Text string

May be no more than 105 items long

type Max140Text 

type Max140Text string

May be no more than 140 items long

type Max350Text 

type Max350Text string

May be no more than 350 items long

type Max500Text 

type Max500Text string

May be no more than 500 items long

type ModificationLevel1Code 

type ModificationLevel1Code string

May be one of PSTN, TCTN

type NaturalPersonIdentification2 

type NaturalPersonIdentification2 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Dmcl,omitempty"`
}

type OrganisationIdentification15Choice 

type OrganisationIdentification15Choice struct {
	LEI    LEIIdentifier                `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 LEI,omitempty"`
	Othr   OrganisationIdentification38 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Othr,omitempty"`
	AnyBIC AnyBICDec2014Identifier      `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 AnyBIC,omitempty"`
}

type OrganisationIdentification38 

type OrganisationIdentification38 struct {
	Id   GenericIdentification175 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Id"`
	Nm   Max105Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Nm,omitempty"`
	Dmcl Max500Text               `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Dmcl,omitempty"`
}

type PartyIdentification236Choice 

type PartyIdentification236Choice struct {
	Lgl  OrganisationIdentification15Choice `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Lgl,omitempty"`
	Ntrl NaturalPersonIdentification2       `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Ntrl,omitempty"`
}

type PostedMarginOrCollateral4 

type PostedMarginOrCollateral4 struct {
	InitlMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 InitlMrgnPstd,omitempty"`
	VartnMrgnPstd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 VartnMrgnPstd,omitempty"`
	XcssCollPstd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 XcssCollPstd,omitempty"`
}

type ReceivedMarginOrCollateral4 

type ReceivedMarginOrCollateral4 struct {
	InitlMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 InitlMrgnRcvd,omitempty"`
	VartnMrgnRcvd ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 VartnMrgnRcvd,omitempty"`
	XcssCollRcvd  ActiveOrHistoricCurrencyAndAmount `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 XcssCollRcvd,omitempty"`
}

type ReconciliationFlag2 

type ReconciliationFlag2 struct {
	RptTp            TradeRepositoryReportingType1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 RptTp,omitempty"`
	BothCtrPtiesRptg bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 BothCtrPtiesRptg,omitempty"`
	PairdSts         bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PairdSts,omitempty"`
	LnRcncltnSts     bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 LnRcncltnSts,omitempty"`
	CollRcncltnSts   bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 CollRcncltnSts,omitempty"`
	ModSts           bool                              `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 ModSts,omitempty"`
}

type ReportPeriodActivity1Code 

type ReportPeriodActivity1Code string

May be one of NOTX

type SecuritiesFinancingReportingMarginDataTransactionStateReportV02 

type SecuritiesFinancingReportingMarginDataTransactionStateReportV02 struct {
	TradData    TradeData38Choice    `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 TradData"`
	SplmtryData []SupplementaryData1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 SplmtryData,omitempty"`
}

type SupplementaryData1 

type SupplementaryData1 struct {
	PlcAndNm Max350Text                 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 PlcAndNm,omitempty"`
	Envlp    SupplementaryDataEnvelope1 `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Envlp"`
}

type SupplementaryDataEnvelope1 

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

type TradeData38Choice 

type TradeData38Choice struct {
	DataSetActn ReportPeriodActivity1Code `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 DataSetActn,omitempty"`
	Stat        []CollateralMarginNew10   `xml:"urn:iso:std:iso:20022:tech:xsd:auth.085.001.02 Stat,omitempty"`
}

type TradeRepositoryReportingType1Code 

type TradeRepositoryReportingType1Code string

May be one of SWOS, TWOS

type TransactionOperationType6Code 

type TransactionOperationType6Code string

May be one of REUU, COLU, CORR, ETRM, VALU, POSC, NEWT, MODI, MARU, EROR

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