settlementinstructions

package
v1.1.9 Latest Latest
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 Go to latest Published: Jun 24, 2024 License: Apache-1.1 Imports: 6 Imported by: 0

Documentation

Index

Constants

This section is empty.

Variables

This section is empty.

Functions

func Route 

func Route(router RouteOut) (string, string, quickfix.MessageRoute)

Route returns the beginstring, message type, and MessageRoute for this Message type.

Types

type RouteOut 

type RouteOut func(msg SettlementInstructions, sessionID quickfix.SessionID) quickfix.MessageRejectError

A RouteOut is the callback type that should be implemented for routing Message.

type SettlementInstructions 

type SettlementInstructions struct {
	fix42.Header
	*quickfix.Body
	fix42.Trailer
	Message *quickfix.Message
}

SettlementInstructions is the fix42 SettlementInstructions type, MsgType = T.

func FromMessage 

func FromMessage(m *quickfix.Message) SettlementInstructions

FromMessage creates a SettlementInstructions from a quickfix.Message instance.

func New 

func New(settlinstid field.SettlInstIDField, settlinsttranstype field.SettlInstTransTypeField, settlinstrefid field.SettlInstRefIDField, settlinstmode field.SettlInstModeField, settlinstsource field.SettlInstSourceField, allocaccount field.AllocAccountField, transacttime field.TransactTimeField) (m SettlementInstructions)

New returns a SettlementInstructions initialized with the required fields for SettlementInstructions.

func (SettlementInstructions) GetAllocAccount 

func (m SettlementInstructions) GetAllocAccount() (v string, err quickfix.MessageRejectError)

GetAllocAccount gets AllocAccount, Tag 79.

func (SettlementInstructions) GetAllocID 

func (m SettlementInstructions) GetAllocID() (v string, err quickfix.MessageRejectError)

GetAllocID gets AllocID, Tag 70.

func (SettlementInstructions) GetCashSettlAgentAcctName 

func (m SettlementInstructions) GetCashSettlAgentAcctName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentAcctName gets CashSettlAgentAcctName, Tag 185.

func (SettlementInstructions) GetCashSettlAgentAcctNum 

func (m SettlementInstructions) GetCashSettlAgentAcctNum() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentAcctNum gets CashSettlAgentAcctNum, Tag 184.

func (SettlementInstructions) GetCashSettlAgentCode 

func (m SettlementInstructions) GetCashSettlAgentCode() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentCode gets CashSettlAgentCode, Tag 183.

func (SettlementInstructions) GetCashSettlAgentContactName 

func (m SettlementInstructions) GetCashSettlAgentContactName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentContactName gets CashSettlAgentContactName, Tag 186.

func (SettlementInstructions) GetCashSettlAgentContactPhone 

func (m SettlementInstructions) GetCashSettlAgentContactPhone() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentContactPhone gets CashSettlAgentContactPhone, Tag 187.

func (SettlementInstructions) GetCashSettlAgentName 

func (m SettlementInstructions) GetCashSettlAgentName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentName gets CashSettlAgentName, Tag 182.

func (SettlementInstructions) GetClientID 

func (m SettlementInstructions) GetClientID() (v string, err quickfix.MessageRejectError)

GetClientID gets ClientID, Tag 109.

func (SettlementInstructions) GetEffectiveTime 

func (m SettlementInstructions) GetEffectiveTime() (v time.Time, err quickfix.MessageRejectError)

GetEffectiveTime gets EffectiveTime, Tag 168.

func (SettlementInstructions) GetExecBroker 

func (m SettlementInstructions) GetExecBroker() (v string, err quickfix.MessageRejectError)

GetExecBroker gets ExecBroker, Tag 76.

func (SettlementInstructions) GetLastMkt 

func (m SettlementInstructions) GetLastMkt() (v string, err quickfix.MessageRejectError)

GetLastMkt gets LastMkt, Tag 30.

func (SettlementInstructions) GetSecuritySettlAgentAcctName 

func (m SettlementInstructions) GetSecuritySettlAgentAcctName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentAcctName gets SecuritySettlAgentAcctName, Tag 179.

func (SettlementInstructions) GetSecuritySettlAgentAcctNum 

func (m SettlementInstructions) GetSecuritySettlAgentAcctNum() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentAcctNum gets SecuritySettlAgentAcctNum, Tag 178.

func (SettlementInstructions) GetSecuritySettlAgentCode 

func (m SettlementInstructions) GetSecuritySettlAgentCode() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentCode gets SecuritySettlAgentCode, Tag 177.

func (SettlementInstructions) GetSecuritySettlAgentContactName 

func (m SettlementInstructions) GetSecuritySettlAgentContactName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentContactName gets SecuritySettlAgentContactName, Tag 180.

func (SettlementInstructions) GetSecuritySettlAgentContactPhone 

func (m SettlementInstructions) GetSecuritySettlAgentContactPhone() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentContactPhone gets SecuritySettlAgentContactPhone, Tag 181.

func (SettlementInstructions) GetSecuritySettlAgentName 

func (m SettlementInstructions) GetSecuritySettlAgentName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentName gets SecuritySettlAgentName, Tag 176.

func (SettlementInstructions) GetSecurityType 

func (m SettlementInstructions) GetSecurityType() (v enum.SecurityType, err quickfix.MessageRejectError)

GetSecurityType gets SecurityType, Tag 167.

func (SettlementInstructions) GetSettlBrkrCode 

func (m SettlementInstructions) GetSettlBrkrCode() (v string, err quickfix.MessageRejectError)

GetSettlBrkrCode gets SettlBrkrCode, Tag 174.

func (SettlementInstructions) GetSettlDeliveryType 

func (m SettlementInstructions) GetSettlDeliveryType() (v enum.SettlDeliveryType, err quickfix.MessageRejectError)

GetSettlDeliveryType gets SettlDeliveryType, Tag 172.

func (SettlementInstructions) GetSettlDepositoryCode 

func (m SettlementInstructions) GetSettlDepositoryCode() (v string, err quickfix.MessageRejectError)

GetSettlDepositoryCode gets SettlDepositoryCode, Tag 173.

func (SettlementInstructions) GetSettlInstCode 

func (m SettlementInstructions) GetSettlInstCode() (v string, err quickfix.MessageRejectError)

GetSettlInstCode gets SettlInstCode, Tag 175.

func (SettlementInstructions) GetSettlInstID 

func (m SettlementInstructions) GetSettlInstID() (v string, err quickfix.MessageRejectError)

GetSettlInstID gets SettlInstID, Tag 162.

func (SettlementInstructions) GetSettlInstMode 

func (m SettlementInstructions) GetSettlInstMode() (v enum.SettlInstMode, err quickfix.MessageRejectError)

GetSettlInstMode gets SettlInstMode, Tag 160.

func (SettlementInstructions) GetSettlInstRefID 

func (m SettlementInstructions) GetSettlInstRefID() (v string, err quickfix.MessageRejectError)

GetSettlInstRefID gets SettlInstRefID, Tag 214.

func (SettlementInstructions) GetSettlInstSource 

func (m SettlementInstructions) GetSettlInstSource() (v enum.SettlInstSource, err quickfix.MessageRejectError)

GetSettlInstSource gets SettlInstSource, Tag 165.

func (SettlementInstructions) GetSettlInstTransType 

func (m SettlementInstructions) GetSettlInstTransType() (v enum.SettlInstTransType, err quickfix.MessageRejectError)

GetSettlInstTransType gets SettlInstTransType, Tag 163.

func (SettlementInstructions) GetSettlLocation 

func (m SettlementInstructions) GetSettlLocation() (v enum.SettlLocation, err quickfix.MessageRejectError)

GetSettlLocation gets SettlLocation, Tag 166.

func (SettlementInstructions) GetSide 

func (m SettlementInstructions) GetSide() (v enum.Side, err quickfix.MessageRejectError)

GetSide gets Side, Tag 54.

func (SettlementInstructions) GetStandInstDbID 

func (m SettlementInstructions) GetStandInstDbID() (v string, err quickfix.MessageRejectError)

GetStandInstDbID gets StandInstDbID, Tag 171.

func (SettlementInstructions) GetStandInstDbName 

func (m SettlementInstructions) GetStandInstDbName() (v string, err quickfix.MessageRejectError)

GetStandInstDbName gets StandInstDbName, Tag 170.

func (SettlementInstructions) GetStandInstDbType 

func (m SettlementInstructions) GetStandInstDbType() (v enum.StandInstDbType, err quickfix.MessageRejectError)

GetStandInstDbType gets StandInstDbType, Tag 169.

func (SettlementInstructions) GetTradeDate 

func (m SettlementInstructions) GetTradeDate() (v string, err quickfix.MessageRejectError)

GetTradeDate gets TradeDate, Tag 75.

func (SettlementInstructions) GetTradingSessionID 

func (m SettlementInstructions) GetTradingSessionID() (v enum.TradingSessionID, err quickfix.MessageRejectError)

GetTradingSessionID gets TradingSessionID, Tag 336.

func (SettlementInstructions) GetTransactTime 

func (m SettlementInstructions) GetTransactTime() (v time.Time, err quickfix.MessageRejectError)

GetTransactTime gets TransactTime, Tag 60.

func (SettlementInstructions) HasAllocAccount 

func (m SettlementInstructions) HasAllocAccount() bool

HasAllocAccount returns true if AllocAccount is present, Tag 79.

func (SettlementInstructions) HasAllocID 

func (m SettlementInstructions) HasAllocID() bool

HasAllocID returns true if AllocID is present, Tag 70.

func (SettlementInstructions) HasCashSettlAgentAcctName 

func (m SettlementInstructions) HasCashSettlAgentAcctName() bool

HasCashSettlAgentAcctName returns true if CashSettlAgentAcctName is present, Tag 185.

func (SettlementInstructions) HasCashSettlAgentAcctNum 

func (m SettlementInstructions) HasCashSettlAgentAcctNum() bool

HasCashSettlAgentAcctNum returns true if CashSettlAgentAcctNum is present, Tag 184.

func (SettlementInstructions) HasCashSettlAgentCode 

func (m SettlementInstructions) HasCashSettlAgentCode() bool

HasCashSettlAgentCode returns true if CashSettlAgentCode is present, Tag 183.

func (SettlementInstructions) HasCashSettlAgentContactName 

func (m SettlementInstructions) HasCashSettlAgentContactName() bool

HasCashSettlAgentContactName returns true if CashSettlAgentContactName is present, Tag 186.

func (SettlementInstructions) HasCashSettlAgentContactPhone 

func (m SettlementInstructions) HasCashSettlAgentContactPhone() bool

HasCashSettlAgentContactPhone returns true if CashSettlAgentContactPhone is present, Tag 187.

func (SettlementInstructions) HasCashSettlAgentName 

func (m SettlementInstructions) HasCashSettlAgentName() bool

HasCashSettlAgentName returns true if CashSettlAgentName is present, Tag 182.

func (SettlementInstructions) HasClientID 

func (m SettlementInstructions) HasClientID() bool

HasClientID returns true if ClientID is present, Tag 109.

func (SettlementInstructions) HasEffectiveTime 

func (m SettlementInstructions) HasEffectiveTime() bool

HasEffectiveTime returns true if EffectiveTime is present, Tag 168.

func (SettlementInstructions) HasExecBroker 

func (m SettlementInstructions) HasExecBroker() bool

HasExecBroker returns true if ExecBroker is present, Tag 76.

func (SettlementInstructions) HasLastMkt 

func (m SettlementInstructions) HasLastMkt() bool

HasLastMkt returns true if LastMkt is present, Tag 30.

func (SettlementInstructions) HasSecuritySettlAgentAcctName 

func (m SettlementInstructions) HasSecuritySettlAgentAcctName() bool

HasSecuritySettlAgentAcctName returns true if SecuritySettlAgentAcctName is present, Tag 179.

func (SettlementInstructions) HasSecuritySettlAgentAcctNum 

func (m SettlementInstructions) HasSecuritySettlAgentAcctNum() bool

HasSecuritySettlAgentAcctNum returns true if SecuritySettlAgentAcctNum is present, Tag 178.

func (SettlementInstructions) HasSecuritySettlAgentCode 

func (m SettlementInstructions) HasSecuritySettlAgentCode() bool

HasSecuritySettlAgentCode returns true if SecuritySettlAgentCode is present, Tag 177.

func (SettlementInstructions) HasSecuritySettlAgentContactName 

func (m SettlementInstructions) HasSecuritySettlAgentContactName() bool

HasSecuritySettlAgentContactName returns true if SecuritySettlAgentContactName is present, Tag 180.

func (SettlementInstructions) HasSecuritySettlAgentContactPhone 

func (m SettlementInstructions) HasSecuritySettlAgentContactPhone() bool

HasSecuritySettlAgentContactPhone returns true if SecuritySettlAgentContactPhone is present, Tag 181.

func (SettlementInstructions) HasSecuritySettlAgentName 

func (m SettlementInstructions) HasSecuritySettlAgentName() bool

HasSecuritySettlAgentName returns true if SecuritySettlAgentName is present, Tag 176.

func (SettlementInstructions) HasSecurityType 

func (m SettlementInstructions) HasSecurityType() bool

HasSecurityType returns true if SecurityType is present, Tag 167.

func (SettlementInstructions) HasSettlBrkrCode 

func (m SettlementInstructions) HasSettlBrkrCode() bool

HasSettlBrkrCode returns true if SettlBrkrCode is present, Tag 174.

func (SettlementInstructions) HasSettlDeliveryType 

func (m SettlementInstructions) HasSettlDeliveryType() bool

HasSettlDeliveryType returns true if SettlDeliveryType is present, Tag 172.

func (SettlementInstructions) HasSettlDepositoryCode 

func (m SettlementInstructions) HasSettlDepositoryCode() bool

HasSettlDepositoryCode returns true if SettlDepositoryCode is present, Tag 173.

func (SettlementInstructions) HasSettlInstCode 

func (m SettlementInstructions) HasSettlInstCode() bool

HasSettlInstCode returns true if SettlInstCode is present, Tag 175.

func (SettlementInstructions) HasSettlInstID 

func (m SettlementInstructions) HasSettlInstID() bool

HasSettlInstID returns true if SettlInstID is present, Tag 162.

func (SettlementInstructions) HasSettlInstMode 

func (m SettlementInstructions) HasSettlInstMode() bool

HasSettlInstMode returns true if SettlInstMode is present, Tag 160.

func (SettlementInstructions) HasSettlInstRefID 

func (m SettlementInstructions) HasSettlInstRefID() bool

HasSettlInstRefID returns true if SettlInstRefID is present, Tag 214.

func (SettlementInstructions) HasSettlInstSource 

func (m SettlementInstructions) HasSettlInstSource() bool

HasSettlInstSource returns true if SettlInstSource is present, Tag 165.

func (SettlementInstructions) HasSettlInstTransType 

func (m SettlementInstructions) HasSettlInstTransType() bool

HasSettlInstTransType returns true if SettlInstTransType is present, Tag 163.

func (SettlementInstructions) HasSettlLocation 

func (m SettlementInstructions) HasSettlLocation() bool

HasSettlLocation returns true if SettlLocation is present, Tag 166.

func (SettlementInstructions) HasSide 

func (m SettlementInstructions) HasSide() bool

HasSide returns true if Side is present, Tag 54.

func (SettlementInstructions) HasStandInstDbID 

func (m SettlementInstructions) HasStandInstDbID() bool

HasStandInstDbID returns true if StandInstDbID is present, Tag 171.

func (SettlementInstructions) HasStandInstDbName 

func (m SettlementInstructions) HasStandInstDbName() bool

HasStandInstDbName returns true if StandInstDbName is present, Tag 170.

func (SettlementInstructions) HasStandInstDbType 

func (m SettlementInstructions) HasStandInstDbType() bool

HasStandInstDbType returns true if StandInstDbType is present, Tag 169.

func (SettlementInstructions) HasTradeDate 

func (m SettlementInstructions) HasTradeDate() bool

HasTradeDate returns true if TradeDate is present, Tag 75.

func (SettlementInstructions) HasTradingSessionID 

func (m SettlementInstructions) HasTradingSessionID() bool

HasTradingSessionID returns true if TradingSessionID is present, Tag 336.

func (SettlementInstructions) HasTransactTime 

func (m SettlementInstructions) HasTransactTime() bool

HasTransactTime returns true if TransactTime is present, Tag 60.

func (SettlementInstructions) SetAllocAccount 

func (m SettlementInstructions) SetAllocAccount(v string)

SetAllocAccount sets AllocAccount, Tag 79.

func (SettlementInstructions) SetAllocID 

func (m SettlementInstructions) SetAllocID(v string)

SetAllocID sets AllocID, Tag 70.

func (SettlementInstructions) SetCashSettlAgentAcctName 

func (m SettlementInstructions) SetCashSettlAgentAcctName(v string)

SetCashSettlAgentAcctName sets CashSettlAgentAcctName, Tag 185.

func (SettlementInstructions) SetCashSettlAgentAcctNum 

func (m SettlementInstructions) SetCashSettlAgentAcctNum(v string)

SetCashSettlAgentAcctNum sets CashSettlAgentAcctNum, Tag 184.

func (SettlementInstructions) SetCashSettlAgentCode 

func (m SettlementInstructions) SetCashSettlAgentCode(v string)

SetCashSettlAgentCode sets CashSettlAgentCode, Tag 183.

func (SettlementInstructions) SetCashSettlAgentContactName 

func (m SettlementInstructions) SetCashSettlAgentContactName(v string)

SetCashSettlAgentContactName sets CashSettlAgentContactName, Tag 186.

func (SettlementInstructions) SetCashSettlAgentContactPhone 

func (m SettlementInstructions) SetCashSettlAgentContactPhone(v string)

SetCashSettlAgentContactPhone sets CashSettlAgentContactPhone, Tag 187.

func (SettlementInstructions) SetCashSettlAgentName 

func (m SettlementInstructions) SetCashSettlAgentName(v string)

SetCashSettlAgentName sets CashSettlAgentName, Tag 182.

func (SettlementInstructions) SetClientID 

func (m SettlementInstructions) SetClientID(v string)

SetClientID sets ClientID, Tag 109.

func (SettlementInstructions) SetEffectiveTime 

func (m SettlementInstructions) SetEffectiveTime(v time.Time)

SetEffectiveTime sets EffectiveTime, Tag 168.

func (SettlementInstructions) SetExecBroker 

func (m SettlementInstructions) SetExecBroker(v string)

SetExecBroker sets ExecBroker, Tag 76.

func (SettlementInstructions) SetLastMkt 

func (m SettlementInstructions) SetLastMkt(v string)

SetLastMkt sets LastMkt, Tag 30.

func (SettlementInstructions) SetSecuritySettlAgentAcctName 

func (m SettlementInstructions) SetSecuritySettlAgentAcctName(v string)

SetSecuritySettlAgentAcctName sets SecuritySettlAgentAcctName, Tag 179.

func (SettlementInstructions) SetSecuritySettlAgentAcctNum 

func (m SettlementInstructions) SetSecuritySettlAgentAcctNum(v string)

SetSecuritySettlAgentAcctNum sets SecuritySettlAgentAcctNum, Tag 178.

func (SettlementInstructions) SetSecuritySettlAgentCode 

func (m SettlementInstructions) SetSecuritySettlAgentCode(v string)

SetSecuritySettlAgentCode sets SecuritySettlAgentCode, Tag 177.

func (SettlementInstructions) SetSecuritySettlAgentContactName 

func (m SettlementInstructions) SetSecuritySettlAgentContactName(v string)

SetSecuritySettlAgentContactName sets SecuritySettlAgentContactName, Tag 180.

func (SettlementInstructions) SetSecuritySettlAgentContactPhone 

func (m SettlementInstructions) SetSecuritySettlAgentContactPhone(v string)

SetSecuritySettlAgentContactPhone sets SecuritySettlAgentContactPhone, Tag 181.

func (SettlementInstructions) SetSecuritySettlAgentName 

func (m SettlementInstructions) SetSecuritySettlAgentName(v string)

SetSecuritySettlAgentName sets SecuritySettlAgentName, Tag 176.

func (SettlementInstructions) SetSecurityType 

func (m SettlementInstructions) SetSecurityType(v enum.SecurityType)

SetSecurityType sets SecurityType, Tag 167.

func (SettlementInstructions) SetSettlBrkrCode 

func (m SettlementInstructions) SetSettlBrkrCode(v string)

SetSettlBrkrCode sets SettlBrkrCode, Tag 174.

func (SettlementInstructions) SetSettlDeliveryType 

func (m SettlementInstructions) SetSettlDeliveryType(v enum.SettlDeliveryType)

SetSettlDeliveryType sets SettlDeliveryType, Tag 172.

func (SettlementInstructions) SetSettlDepositoryCode 

func (m SettlementInstructions) SetSettlDepositoryCode(v string)

SetSettlDepositoryCode sets SettlDepositoryCode, Tag 173.

func (SettlementInstructions) SetSettlInstCode 

func (m SettlementInstructions) SetSettlInstCode(v string)

SetSettlInstCode sets SettlInstCode, Tag 175.

func (SettlementInstructions) SetSettlInstID 

func (m SettlementInstructions) SetSettlInstID(v string)

SetSettlInstID sets SettlInstID, Tag 162.

func (SettlementInstructions) SetSettlInstMode 

func (m SettlementInstructions) SetSettlInstMode(v enum.SettlInstMode)

SetSettlInstMode sets SettlInstMode, Tag 160.

func (SettlementInstructions) SetSettlInstRefID 

func (m SettlementInstructions) SetSettlInstRefID(v string)

SetSettlInstRefID sets SettlInstRefID, Tag 214.

func (SettlementInstructions) SetSettlInstSource 

func (m SettlementInstructions) SetSettlInstSource(v enum.SettlInstSource)

SetSettlInstSource sets SettlInstSource, Tag 165.

func (SettlementInstructions) SetSettlInstTransType 

func (m SettlementInstructions) SetSettlInstTransType(v enum.SettlInstTransType)

SetSettlInstTransType sets SettlInstTransType, Tag 163.

func (SettlementInstructions) SetSettlLocation 

func (m SettlementInstructions) SetSettlLocation(v enum.SettlLocation)

SetSettlLocation sets SettlLocation, Tag 166.

func (SettlementInstructions) SetSide 

func (m SettlementInstructions) SetSide(v enum.Side)

SetSide sets Side, Tag 54.

func (SettlementInstructions) SetStandInstDbID 

func (m SettlementInstructions) SetStandInstDbID(v string)

SetStandInstDbID sets StandInstDbID, Tag 171.

func (SettlementInstructions) SetStandInstDbName 

func (m SettlementInstructions) SetStandInstDbName(v string)

SetStandInstDbName sets StandInstDbName, Tag 170.

func (SettlementInstructions) SetStandInstDbType 

func (m SettlementInstructions) SetStandInstDbType(v enum.StandInstDbType)

SetStandInstDbType sets StandInstDbType, Tag 169.

func (SettlementInstructions) SetTradeDate 

func (m SettlementInstructions) SetTradeDate(v string)

SetTradeDate sets TradeDate, Tag 75.

func (SettlementInstructions) SetTradingSessionID 

func (m SettlementInstructions) SetTradingSessionID(v enum.TradingSessionID)

SetTradingSessionID sets TradingSessionID, Tag 336.

func (SettlementInstructions) SetTransactTime 

func (m SettlementInstructions) SetTransactTime(v time.Time)

SetTransactTime sets TransactTime, Tag 60.

func (SettlementInstructions) ToMessage 

func (m SettlementInstructions) ToMessage() *quickfix.Message

ToMessage returns a quickfix.Message instance.

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