iso20022_camt_045_001_03

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 AccountIdentification1 

type AccountIdentification1 struct {
	Prtry SimpleIdentificationInformation `xml:"urn:swift:xsd:camt.045.001.03 Prtry"`
}

type ActiveCurrencyAnd13DecimalAmount 

type ActiveCurrencyAnd13DecimalAmount struct {
	Value float64            `xml:",chardata"`
	Ccy   ActiveCurrencyCode `xml:"Ccy,attr"`
}

type ActiveCurrencyCode 

type ActiveCurrencyCode string

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

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 AdditionalParameters1 

type AdditionalParameters1 struct {
	Ctry    CountryCode                  `xml:"urn:swift:xsd:camt.045.001.03 Ctry,omitempty"`
	Ccy     ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	GeoArea Max35Text                    `xml:"urn:swift:xsd:camt.045.001.03 GeoArea,omitempty"`
}

type AdditionalReference3 

type AdditionalReference3 struct {
	Ref     Max35Text                  `xml:"urn:swift:xsd:camt.045.001.03 Ref"`
	RefIssr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 RefIssr,omitempty"`
	MsgNm   Max35Text                  `xml:"urn:swift:xsd:camt.045.001.03 MsgNm,omitempty"`
}

type AddressType2Code 

type AddressType2Code string

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

type AlternateSecurityIdentification1 

type AlternateSecurityIdentification1 struct {
	Id         Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:camt.045.001.03 DmstIdSrc,omitempty"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 PrtryIdSrc,omitempty"`
}

type AmountOrRate3Choice 

type AmountOrRate3Choice struct {
	Amt  ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.045.001.03 Amt,omitempty"`
	Rate float64                          `xml:"urn:swift:xsd:camt.045.001.03 Rate,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 BloombergIdentifier 

type BloombergIdentifier string

May be no more than 35 items long

type BreakdownByCountry2 

type BreakdownByCountry2 struct {
	Ctry       CountryCode        `xml:"urn:swift:xsd:camt.045.001.03 Ctry"`
	CshInFcst  []CashInForecast5  `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst []CashOutForecast5 `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst []NetCashForecast4 `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByCurrency2 

type BreakdownByCurrency2 struct {
	Ccy        ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy"`
	CshOutFcst []CashOutForecast5           `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	CshInFcst  []CashInForecast5            `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	NetCshFcst []NetCashForecast4           `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByParty3 

type BreakdownByParty3 struct {
	Pty         InvestmentAccount42   `xml:"urn:swift:xsd:camt.045.001.03 Pty"`
	AddtlParams AdditionalParameters1 `xml:"urn:swift:xsd:camt.045.001.03 AddtlParams,omitempty"`
	CshInFcst   []CashInForecast5     `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst  []CashOutForecast5    `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst  []NetCashForecast4    `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type BreakdownByUserDefinedParameter3 

type BreakdownByUserDefinedParameter3 struct {
	Pty        InvestmentAccount42          `xml:"urn:swift:xsd:camt.045.001.03 Pty,omitempty"`
	Ctry       CountryCode                  `xml:"urn:swift:xsd:camt.045.001.03 Ctry,omitempty"`
	Ccy        ActiveOrHistoricCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	UsrDfnd    DataFormat2Choice            `xml:"urn:swift:xsd:camt.045.001.03 UsrDfnd,omitempty"`
	CshInFcst  []CashInForecast5            `xml:"urn:swift:xsd:camt.045.001.03 CshInFcst,omitempty"`
	CshOutFcst []CashOutForecast5           `xml:"urn:swift:xsd:camt.045.001.03 CshOutFcst,omitempty"`
	NetCshFcst []NetCashForecast4           `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcst,omitempty"`
}

type CashInForecast5 

type CashInForecast5 struct {
	CshSttlmDt       ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	SubTtlAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 SubTtlAmt,omitempty"`
	SubTtlUnitsNb    FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 SubTtlUnitsNb,omitempty"`
	XcptnlCshFlowInd bool                              `xml:"urn:swift:xsd:camt.045.001.03 XcptnlCshFlowInd,omitempty"`
	CshInBrkdwnDtls  []FundCashInBreakdown3            `xml:"urn:swift:xsd:camt.045.001.03 CshInBrkdwnDtls,omitempty"`
	AddtlBal         FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type CashOutForecast5 

type CashOutForecast5 struct {
	CshSttlmDt       ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	SubTtlAmt        ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 SubTtlAmt,omitempty"`
	SubTtlUnitsNb    FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 SubTtlUnitsNb,omitempty"`
	XcptnlCshFlowInd bool                              `xml:"urn:swift:xsd:camt.045.001.03 XcptnlCshFlowInd,omitempty"`
	CshOutBrkdwnDtls []FundCashOutBreakdown3           `xml:"urn:swift:xsd:camt.045.001.03 CshOutBrkdwnDtls,omitempty"`
	AddtlBal         FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type Charge26 

type Charge26 struct {
	Tp       ChargeType4Choice   `xml:"urn:swift:xsd:camt.045.001.03 Tp"`
	ChrgApld AmountOrRate3Choice `xml:"urn:swift:xsd:camt.045.001.03 ChrgApld"`
}

type ChargeType4Choice 

type ChargeType4Choice struct {
	Cd    ChargeType12Code        `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

type ChargeType12Code 

type ChargeType12Code string

May be one of BEND, DISC, FEND, POST, REGF, SHIP, SPCN, TRAN

type Commission21 

type Commission21 struct {
	ComssnTp   CommissionType5Choice `xml:"urn:swift:xsd:camt.045.001.03 ComssnTp"`
	ComssnApld AmountOrRate3Choice   `xml:"urn:swift:xsd:camt.045.001.03 ComssnApld"`
}

type CommissionType5Choice 

type CommissionType5Choice struct {
	Cd    CommissionType6Code     `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

type CommissionType6Code 

type CommissionType6Code string

May be one of FEND, BEND, CDPL

type ConsolidatedTapeAssociationIdentifier 

type ConsolidatedTapeAssociationIdentifier string

May be no more than 35 items long

type CountryCode 

type CountryCode string

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

type CurrencyDesignation1 

type CurrencyDesignation1 struct {
	CcyDsgnt CurrencyDesignation1Code `xml:"urn:swift:xsd:camt.045.001.03 CcyDsgnt,omitempty"`
	Lctn     CountryCode              `xml:"urn:swift:xsd:camt.045.001.03 Lctn,omitempty"`
	AddtlInf Max350Text               `xml:"urn:swift:xsd:camt.045.001.03 AddtlInf,omitempty"`
}

type CurrencyDesignation1Code 

type CurrencyDesignation1Code string

May be one of ONSH, OFFS

type DataFormat2Choice 

type DataFormat2Choice struct {
	Strd  GenericIdentification1 `xml:"urn:swift:xsd:camt.045.001.03 Strd,omitempty"`
	Ustrd Max140Text             `xml:"urn:swift:xsd:camt.045.001.03 Ustrd,omitempty"`
}

type DateAndDateTimeChoice 

type DateAndDateTimeChoice struct {
	Dt   ISODate     `xml:"urn:swift:xsd:camt.045.001.03 Dt,omitempty"`
	DtTm ISODateTime `xml:"urn:swift:xsd:camt.045.001.03 DtTm,omitempty"`
}

type DistributionPolicy1Code 

type DistributionPolicy1Code string

May be one of DIST, ACCU

type Document 

type Document struct {
	FndDtldConfdCshFcstRptCxl FundDetailedConfirmedCashForecastReportCancellationV03 `xml:"urn:swift:xsd:camt.045.001.03 FndDtldConfdCshFcstRptCxl"`
}

type EuroclearClearstreamIdentifier 

type EuroclearClearstreamIdentifier string

May be no more than 12 items long

type Exact4AlphaNumericText 

type Exact4AlphaNumericText string

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

type Extension1 

type Extension1 struct {
	PlcAndNm Max350Text `xml:"urn:swift:xsd:camt.045.001.03 PlcAndNm"`
	Txt      Max350Text `xml:"urn:swift:xsd:camt.045.001.03 Txt"`
}

type FinancialInstrument9 

type FinancialInstrument9 struct {
	Id          SecurityIdentification3Choice `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Nm          Max350Text                    `xml:"urn:swift:xsd:camt.045.001.03 Nm,omitempty"`
	SplmtryId   Max35Text                     `xml:"urn:swift:xsd:camt.045.001.03 SplmtryId,omitempty"`
	ReqdNAVCcy  ActiveOrHistoricCurrencyCode  `xml:"urn:swift:xsd:camt.045.001.03 ReqdNAVCcy,omitempty"`
	ClssTp      Max35Text                     `xml:"urn:swift:xsd:camt.045.001.03 ClssTp,omitempty"`
	SctiesForm  FormOfSecurity1Code           `xml:"urn:swift:xsd:camt.045.001.03 SctiesForm,omitempty"`
	DstrbtnPlcy DistributionPolicy1Code       `xml:"urn:swift:xsd:camt.045.001.03 DstrbtnPlcy,omitempty"`
	DualFndInd  bool                          `xml:"urn:swift:xsd:camt.045.001.03 DualFndInd"`
}

type FinancialInstrumentQuantity1 

type FinancialInstrumentQuantity1 struct {
	Unit float64 `xml:"urn:swift:xsd:camt.045.001.03 Unit"`
}

type FlowDirectionType1Code 

type FlowDirectionType1Code string

May be one of INCG, OUTG

type ForeignExchangeTerms19 

type ForeignExchangeTerms19 struct {
	UnitCcy  ActiveCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 UnitCcy"`
	QtdCcy   ActiveCurrencyCode `xml:"urn:swift:xsd:camt.045.001.03 QtdCcy"`
	XchgRate float64            `xml:"urn:swift:xsd:camt.045.001.03 XchgRate"`
}

type FormOfSecurity1Code 

type FormOfSecurity1Code string

May be one of BEAR, REGD

type Fund4 

type Fund4 struct {
	Nm              Max350Text                        `xml:"urn:swift:xsd:camt.045.001.03 Nm,omitempty"`
	LglNttyIdr      LEIIdentifier                     `xml:"urn:swift:xsd:camt.045.001.03 LglNttyIdr,omitempty"`
	Id              OtherIdentification4              `xml:"urn:swift:xsd:camt.045.001.03 Id,omitempty"`
	Ccy             ActiveOrHistoricCurrencyCode      `xml:"urn:swift:xsd:camt.045.001.03 Ccy,omitempty"`
	TtlNAV          ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlNAV,omitempty"`
	PrvsTtlNAV      ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlNAV,omitempty"`
	TtlUnitsNb      FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsNb,omitempty"`
	PrvsTtlUnitsNb  FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlUnitsNb,omitempty"`
	PctgOfFndTtlNAV float64                           `xml:"urn:swift:xsd:camt.045.001.03 PctgOfFndTtlNAV,omitempty"`
}

type FundBalance1 

type FundBalance1 struct {
	TtlUnitsFrUnitOrdrs FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsFrUnitOrdrs,omitempty"`
	TtlUnitsFrCshOrdrs  FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsFrCshOrdrs,omitempty"`
	TtlCshFrUnitOrdrs   ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlCshFrUnitOrdrs,omitempty"`
	TtlCshFrCshOrdrs    ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlCshFrCshOrdrs,omitempty"`
}

type FundCashForecast6 

type FundCashForecast6 struct {
	Id                   Max35Text                           `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	TradDtTm             DateAndDateTimeChoice               `xml:"urn:swift:xsd:camt.045.001.03 TradDtTm"`
	PrvsTradDtTm         DateAndDateTimeChoice               `xml:"urn:swift:xsd:camt.045.001.03 PrvsTradDtTm,omitempty"`
	FinInstrmDtls        FinancialInstrument9                `xml:"urn:swift:xsd:camt.045.001.03 FinInstrmDtls"`
	TtlNAV               []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 TtlNAV,omitempty"`
	PrvsTtlNAV           []ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlNAV,omitempty"`
	TtlUnitsNb           FinancialInstrumentQuantity1        `xml:"urn:swift:xsd:camt.045.001.03 TtlUnitsNb,omitempty"`
	PrvsTtlUnitsNb       FinancialInstrumentQuantity1        `xml:"urn:swift:xsd:camt.045.001.03 PrvsTtlUnitsNb,omitempty"`
	TtlNAVChngRate       float64                             `xml:"urn:swift:xsd:camt.045.001.03 TtlNAVChngRate,omitempty"`
	InvstmtCcy           []ActiveOrHistoricCurrencyCode      `xml:"urn:swift:xsd:camt.045.001.03 InvstmtCcy,omitempty"`
	CcySts               CurrencyDesignation1                `xml:"urn:swift:xsd:camt.045.001.03 CcySts,omitempty"`
	XcptnlNetCshFlowInd  bool                                `xml:"urn:swift:xsd:camt.045.001.03 XcptnlNetCshFlowInd"`
	Pric                 UnitPrice19                         `xml:"urn:swift:xsd:camt.045.001.03 Pric,omitempty"`
	FXRate               ForeignExchangeTerms19              `xml:"urn:swift:xsd:camt.045.001.03 FXRate,omitempty"`
	PctgOfShrClssTtlNAV  float64                             `xml:"urn:swift:xsd:camt.045.001.03 PctgOfShrClssTtlNAV,omitempty"`
	BrkdwnByPty          []BreakdownByParty3                 `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByPty,omitempty"`
	BrkdwnByCtry         []BreakdownByCountry2               `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByCtry,omitempty"`
	BrkdwnByCcy          []BreakdownByCurrency2              `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByCcy,omitempty"`
	BrkdwnByUsrDfndParam []BreakdownByUserDefinedParameter3  `xml:"urn:swift:xsd:camt.045.001.03 BrkdwnByUsrDfndParam,omitempty"`
	NetCshFcstDtls       []NetCashForecast4                  `xml:"urn:swift:xsd:camt.045.001.03 NetCshFcstDtls,omitempty"`
}

type FundCashInBreakdown3 

type FundCashInBreakdown3 struct {
	Amt              ActiveOrHistoricCurrencyAndAmount      `xml:"urn:swift:xsd:camt.045.001.03 Amt,omitempty"`
	UnitsNb          FinancialInstrumentQuantity1           `xml:"urn:swift:xsd:camt.045.001.03 UnitsNb,omitempty"`
	NewAmtInd        bool                                   `xml:"urn:swift:xsd:camt.045.001.03 NewAmtInd,omitempty"`
	InvstmtFndTxInTp InvestmentFundTransactionInType1Choice `xml:"urn:swift:xsd:camt.045.001.03 InvstmtFndTxInTp"`
	OrgnlOrdrQtyTp   QuantityType1Choice                    `xml:"urn:swift:xsd:camt.045.001.03 OrgnlOrdrQtyTp"`
	ChrgDtls         []Charge26                             `xml:"urn:swift:xsd:camt.045.001.03 ChrgDtls,omitempty"`
	ComssnDtls       []Commission21                         `xml:"urn:swift:xsd:camt.045.001.03 ComssnDtls,omitempty"`
	SttlmCcy         ActiveCurrencyCode                     `xml:"urn:swift:xsd:camt.045.001.03 SttlmCcy,omitempty"`
}

type FundCashOutBreakdown3 

type FundCashOutBreakdown3 struct {
	Amt               ActiveOrHistoricCurrencyAndAmount       `xml:"urn:swift:xsd:camt.045.001.03 Amt,omitempty"`
	UnitsNb           FinancialInstrumentQuantity1            `xml:"urn:swift:xsd:camt.045.001.03 UnitsNb,omitempty"`
	NewAmtInd         bool                                    `xml:"urn:swift:xsd:camt.045.001.03 NewAmtInd,omitempty"`
	InvstmtFndTxOutTp InvestmentFundTransactionOutType1Choice `xml:"urn:swift:xsd:camt.045.001.03 InvstmtFndTxOutTp"`
	OrgnlOrdrQtyTp    QuantityType1Choice                     `xml:"urn:swift:xsd:camt.045.001.03 OrgnlOrdrQtyTp"`
	ChrgDtls          []Charge26                              `xml:"urn:swift:xsd:camt.045.001.03 ChrgDtls,omitempty"`
	ComssnDtls        []Commission21                          `xml:"urn:swift:xsd:camt.045.001.03 ComssnDtls,omitempty"`
	SttlmCcy          ActiveCurrencyCode                      `xml:"urn:swift:xsd:camt.045.001.03 SttlmCcy,omitempty"`
}

type FundDetailedConfirmedCashForecastReport3 

type FundDetailedConfirmedCashForecastReport3 struct {
	FndOrSubFndDtls  Fund4               `xml:"urn:swift:xsd:camt.045.001.03 FndOrSubFndDtls,omitempty"`
	FndCshFcstDtls   []FundCashForecast6 `xml:"urn:swift:xsd:camt.045.001.03 FndCshFcstDtls"`
	CnsltdNetCshFcst NetCashForecast3    `xml:"urn:swift:xsd:camt.045.001.03 CnsltdNetCshFcst,omitempty"`
	Xtnsn            []Extension1        `xml:"urn:swift:xsd:camt.045.001.03 Xtnsn,omitempty"`
}

type FundDetailedConfirmedCashForecastReportCancellationV03 

type FundDetailedConfirmedCashForecastReportCancellationV03 struct {
	MsgId              MessageIdentification1                   `xml:"urn:swift:xsd:camt.045.001.03 MsgId"`
	PoolRef            AdditionalReference3                     `xml:"urn:swift:xsd:camt.045.001.03 PoolRef,omitempty"`
	PrvsRef            AdditionalReference3                     `xml:"urn:swift:xsd:camt.045.001.03 PrvsRef,omitempty"`
	RltdRef            []AdditionalReference3                   `xml:"urn:swift:xsd:camt.045.001.03 RltdRef,omitempty"`
	MsgPgntn           Pagination                               `xml:"urn:swift:xsd:camt.045.001.03 MsgPgntn"`
	CshFcstRptToBeCanc FundDetailedConfirmedCashForecastReport3 `xml:"urn:swift:xsd:camt.045.001.03 CshFcstRptToBeCanc,omitempty"`
}

type GenericIdentification1 

type GenericIdentification1 struct {
	Id      Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	SchmeNm Max35Text `xml:"urn:swift:xsd:camt.045.001.03 SchmeNm,omitempty"`
	Issr    Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Issr,omitempty"`
}

type GenericIdentification47 

type GenericIdentification47 struct {
	Id      Exact4AlphaNumericText `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Issr    Max4AlphaNumericText   `xml:"urn:swift:xsd:camt.045.001.03 Issr"`
	SchmeNm Max4AlphaNumericText   `xml:"urn:swift:xsd:camt.045.001.03 SchmeNm,omitempty"`
}

type ISINIdentifier 

type ISINIdentifier string

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

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 IdentificationSource5Choice 

type IdentificationSource5Choice struct {
	DmstIdSrc  CountryCode `xml:"urn:swift:xsd:camt.045.001.03 DmstIdSrc,omitempty"`
	PrtryIdSrc Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 PrtryIdSrc,omitempty"`
}

type InvestmentAccount42 

type InvestmentAccount42 struct {
	AcctId   AccountIdentification1     `xml:"urn:swift:xsd:camt.045.001.03 AcctId,omitempty"`
	OwnrId   PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 OwnrId,omitempty"`
	AcctSvcr PartyIdentification2Choice `xml:"urn:swift:xsd:camt.045.001.03 AcctSvcr,omitempty"`
}

type InvestmentFundTransactionInType1Choice 

type InvestmentFundTransactionInType1Choice struct {
	Cd    InvestmentFundTransactionInType1Code `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47              `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

type InvestmentFundTransactionInType1Code 

type InvestmentFundTransactionInType1Code string

May be one of SUBS, SWII, INSP, CROI, RDIV

type InvestmentFundTransactionOutType1Choice 

type InvestmentFundTransactionOutType1Choice struct {
	Cd    InvestmentFundTransactionOutType1Code `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47               `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

type InvestmentFundTransactionOutType1Code 

type InvestmentFundTransactionOutType1Code string

May be one of REDM, SWIO, INSP, CROO

type LEIIdentifier 

type LEIIdentifier string

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

type Max4AlphaNumericText 

type Max4AlphaNumericText string

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

type Max5NumericText 

type Max5NumericText string

Must match the pattern [0-9]{1,5}

type Max16Text 

type Max16Text string

May be no more than 16 items long

type Max35Text 

type Max35Text string

May be no more than 35 items long

type Max70Text 

type Max70Text string

May be no more than 70 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 MessageIdentification1 

type MessageIdentification1 struct {
	Id      Max35Text   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	CreDtTm ISODateTime `xml:"urn:swift:xsd:camt.045.001.03 CreDtTm"`
}

type NameAndAddress5 

type NameAndAddress5 struct {
	Nm  Max350Text     `xml:"urn:swift:xsd:camt.045.001.03 Nm"`
	Adr PostalAddress1 `xml:"urn:swift:xsd:camt.045.001.03 Adr,omitempty"`
}

type NetCashForecast3 

type NetCashForecast3 struct {
	NetAmt     ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 NetAmt,omitempty"`
	NetUnitsNb FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 NetUnitsNb,omitempty"`
	FlowDrctn  FlowDirectionType1Code            `xml:"urn:swift:xsd:camt.045.001.03 FlowDrctn"`
}

type NetCashForecast4 

type NetCashForecast4 struct {
	CshSttlmDt ISODate                           `xml:"urn:swift:xsd:camt.045.001.03 CshSttlmDt"`
	NetAmt     ActiveOrHistoricCurrencyAndAmount `xml:"urn:swift:xsd:camt.045.001.03 NetAmt,omitempty"`
	NetUnitsNb FinancialInstrumentQuantity1      `xml:"urn:swift:xsd:camt.045.001.03 NetUnitsNb,omitempty"`
	FlowDrctn  FlowDirectionType1Code            `xml:"urn:swift:xsd:camt.045.001.03 FlowDrctn"`
	AddtlBal   FundBalance1                      `xml:"urn:swift:xsd:camt.045.001.03 AddtlBal,omitempty"`
}

type OrderQuantityType2Code 

type OrderQuantityType2Code string

May be one of UNIT, CASH

type OtherIdentification4 

type OtherIdentification4 struct {
	Id Max35Text                   `xml:"urn:swift:xsd:camt.045.001.03 Id"`
	Tp IdentificationSource5Choice `xml:"urn:swift:xsd:camt.045.001.03 Tp"`
}

type Pagination 

type Pagination struct {
	PgNb      Max5NumericText `xml:"urn:swift:xsd:camt.045.001.03 PgNb"`
	LastPgInd bool            `xml:"urn:swift:xsd:camt.045.001.03 LastPgInd"`
}

type PartyIdentification2Choice 

type PartyIdentification2Choice struct {
	BICOrBEI AnyBICIdentifier       `xml:"urn:swift:xsd:camt.045.001.03 BICOrBEI,omitempty"`
	PrtryId  GenericIdentification1 `xml:"urn:swift:xsd:camt.045.001.03 PrtryId,omitempty"`
	NmAndAdr NameAndAddress5        `xml:"urn:swift:xsd:camt.045.001.03 NmAndAdr,omitempty"`
}

type PostalAddress1 

type PostalAddress1 struct {
	AdrTp       AddressType2Code `xml:"urn:swift:xsd:camt.045.001.03 AdrTp,omitempty"`
	AdrLine     []Max70Text      `xml:"urn:swift:xsd:camt.045.001.03 AdrLine,omitempty"`
	StrtNm      Max70Text        `xml:"urn:swift:xsd:camt.045.001.03 StrtNm,omitempty"`
	BldgNb      Max16Text        `xml:"urn:swift:xsd:camt.045.001.03 BldgNb,omitempty"`
	PstCd       Max16Text        `xml:"urn:swift:xsd:camt.045.001.03 PstCd,omitempty"`
	TwnNm       Max35Text        `xml:"urn:swift:xsd:camt.045.001.03 TwnNm,omitempty"`
	CtrySubDvsn Max35Text        `xml:"urn:swift:xsd:camt.045.001.03 CtrySubDvsn,omitempty"`
	Ctry        CountryCode      `xml:"urn:swift:xsd:camt.045.001.03 Ctry"`
}

type PriceValue1 

type PriceValue1 struct {
	Amt ActiveCurrencyAnd13DecimalAmount `xml:"urn:swift:xsd:camt.045.001.03 Amt"`
}

type QuantityType1Choice 

type QuantityType1Choice struct {
	Cd    OrderQuantityType2Code  `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

type RICIdentifier 

type RICIdentifier string

May be no more than 35 items long

type SecurityIdentification3Choice 

type SecurityIdentification3Choice struct {
	ISIN        ISINIdentifier                        `xml:"urn:swift:xsd:camt.045.001.03 ISIN,omitempty"`
	SEDOL       string                                `xml:"urn:swift:xsd:camt.045.001.03 SEDOL,omitempty"`
	CUSIP       string                                `xml:"urn:swift:xsd:camt.045.001.03 CUSIP,omitempty"`
	RIC         RICIdentifier                         `xml:"urn:swift:xsd:camt.045.001.03 RIC,omitempty"`
	TckrSymb    TickerIdentifier                      `xml:"urn:swift:xsd:camt.045.001.03 TckrSymb,omitempty"`
	Blmbrg      BloombergIdentifier                   `xml:"urn:swift:xsd:camt.045.001.03 Blmbrg,omitempty"`
	CTA         ConsolidatedTapeAssociationIdentifier `xml:"urn:swift:xsd:camt.045.001.03 CTA,omitempty"`
	QUICK       string                                `xml:"urn:swift:xsd:camt.045.001.03 QUICK,omitempty"`
	Wrtppr      string                                `xml:"urn:swift:xsd:camt.045.001.03 Wrtppr,omitempty"`
	Dtch        string                                `xml:"urn:swift:xsd:camt.045.001.03 Dtch,omitempty"`
	Vlrn        string                                `xml:"urn:swift:xsd:camt.045.001.03 Vlrn,omitempty"`
	SCVM        string                                `xml:"urn:swift:xsd:camt.045.001.03 SCVM,omitempty"`
	Belgn       string                                `xml:"urn:swift:xsd:camt.045.001.03 Belgn,omitempty"`
	Cmon        EuroclearClearstreamIdentifier        `xml:"urn:swift:xsd:camt.045.001.03 Cmon,omitempty"`
	OthrPrtryId AlternateSecurityIdentification1      `xml:"urn:swift:xsd:camt.045.001.03 OthrPrtryId,omitempty"`
}

type SimpleIdentificationInformation 

type SimpleIdentificationInformation struct {
	Id Max35Text `xml:"urn:swift:xsd:camt.045.001.03 Id"`
}

type TickerIdentifier 

type TickerIdentifier string

May be no more than 35 items long

type TypeOfPrice10Code 

type TypeOfPrice10Code string

May be one of BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, DDVR, ACTU

type UnitPrice19 

type UnitPrice19 struct {
	PricTp UnitPriceType2Choice `xml:"urn:swift:xsd:camt.045.001.03 PricTp"`
	Val    PriceValue1          `xml:"urn:swift:xsd:camt.045.001.03 Val"`
}

type UnitPriceType2Choice 

type UnitPriceType2Choice struct {
	Cd    TypeOfPrice10Code       `xml:"urn:swift:xsd:camt.045.001.03 Cd,omitempty"`
	Prtry GenericIdentification47 `xml:"urn:swift:xsd:camt.045.001.03 Prtry,omitempty"`
}

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