allocationreport

package
v0.2.0 Latest Latest
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 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 18 Imported by: 0

Documentation

Overview

Package allocationreport msg type = AS.

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 Message 

type Message struct {
	FIXMsgType string `fix:"AS"`
	fixt11.Header
	//AllocReportID is a required field for AllocationReport.
	AllocReportID string `fix:"755"`
	//AllocID is a non-required field for AllocationReport.
	AllocID *string `fix:"70"`
	//AllocTransType is a required field for AllocationReport.
	AllocTransType string `fix:"71"`
	//AllocReportRefID is a non-required field for AllocationReport.
	AllocReportRefID *string `fix:"795"`
	//AllocCancReplaceReason is a non-required field for AllocationReport.
	AllocCancReplaceReason *int `fix:"796"`
	//SecondaryAllocID is a non-required field for AllocationReport.
	SecondaryAllocID *string `fix:"793"`
	//AllocReportType is a required field for AllocationReport.
	AllocReportType int `fix:"794"`
	//AllocStatus is a required field for AllocationReport.
	AllocStatus int `fix:"87"`
	//AllocRejCode is a non-required field for AllocationReport.
	AllocRejCode *int `fix:"88"`
	//RefAllocID is a non-required field for AllocationReport.
	RefAllocID *string `fix:"72"`
	//AllocIntermedReqType is a non-required field for AllocationReport.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationReport.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationReport.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationReport.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a non-required field for AllocationReport.
	AllocNoOrdersType *int `fix:"857"`
	//OrdAllocGrp is a non-required component for AllocationReport.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//ExecAllocGrp is a non-required component for AllocationReport.
	ExecAllocGrp *execallocgrp.ExecAllocGrp
	//PreviouslyReported is a non-required field for AllocationReport.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationReport.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationReport.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationReport.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationReport.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationReport.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationReport.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for AllocationReport.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for AllocationReport.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//Quantity is a required field for AllocationReport.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationReport.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationReport.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationReport.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationReport.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationReport.
	PriceType *int `fix:"423"`
	//AvgPx is a required field for AllocationReport.
	AvgPx float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationReport.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationReport.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationReport.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationReport.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationReport.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationReport.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationReport.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationReport.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationReport.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationReport.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationReport.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationReport.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationReport.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationReport.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationReport.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationReport.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationReport.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationReport.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationReport.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationReport.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationReport.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationReport.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationReport.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationReport.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationReport.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationReport.
	LastFragment *bool `fix:"893"`
	//AllocGrp is a non-required component for AllocationReport.
	AllocGrp *allocgrp.AllocGrp
	//ClearingBusinessDate is a non-required field for AllocationReport.
	ClearingBusinessDate *string `fix:"715"`
	//TrdType is a non-required field for AllocationReport.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for AllocationReport.
	TrdSubType *int `fix:"829"`
	//MultiLegReportingType is a non-required field for AllocationReport.
	MultiLegReportingType *string `fix:"442"`
	//CustOrderCapacity is a non-required field for AllocationReport.
	CustOrderCapacity *int `fix:"582"`
	//TradeInputSource is a non-required field for AllocationReport.
	TradeInputSource *string `fix:"578"`
	//RndPx is a non-required field for AllocationReport.
	RndPx *float64 `fix:"991"`
	//MessageEventSource is a non-required field for AllocationReport.
	MessageEventSource *string `fix:"1011"`
	//TradeInputDevice is a non-required field for AllocationReport.
	TradeInputDevice *string `fix:"579"`
	//AvgPxIndicator is a non-required field for AllocationReport.
	AvgPxIndicator *int `fix:"819"`
	//PositionAmountData is a non-required component for AllocationReport.
	PositionAmountData *positionamountdata.PositionAmountData
	//RateSource is a non-required component for AllocationReport.
	RateSource *ratesource.RateSource
	fixt11.Trailer
}

Message is a AllocationReport FIX Message

func New added in v0.2.0 

func New(allocreportid string, alloctranstype string, allocreporttype int, allocstatus int, side string, instrument instrument.Instrument, quantity float64, avgpx float64, tradedate string) *Message

New returns an initialized AllocationReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt added in v0.2.0 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate added in v0.2.0 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocCancReplaceReason added in v0.2.0 

func (m *Message) SetAllocCancReplaceReason(v int)

func (*Message) SetAllocGrp added in v0.2.0 

func (m *Message) SetAllocGrp(v allocgrp.AllocGrp)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocIntermedReqType added in v0.2.0 

func (m *Message) SetAllocIntermedReqType(v int)

func (*Message) SetAllocLinkID added in v0.2.0 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType added in v0.2.0 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocNoOrdersType added in v0.2.0 

func (m *Message) SetAllocNoOrdersType(v int)

func (*Message) SetAllocRejCode added in v0.2.0 

func (m *Message) SetAllocRejCode(v int)

func (*Message) SetAllocReportID added in v0.2.0 

func (m *Message) SetAllocReportID(v string)

func (*Message) SetAllocReportRefID added in v0.2.0 

func (m *Message) SetAllocReportRefID(v string)

func (*Message) SetAllocReportType added in v0.2.0 

func (m *Message) SetAllocReportType(v int)

func (*Message) SetAllocStatus added in v0.2.0 

func (m *Message) SetAllocStatus(v int)

func (*Message) SetAllocTransType added in v0.2.0 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAutoAcceptIndicator added in v0.2.0 

func (m *Message) SetAutoAcceptIndicator(v bool)

func (*Message) SetAvgParPx added in v0.2.0 

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx added in v0.2.0 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxIndicator added in v0.2.0 

func (m *Message) SetAvgPxIndicator(v int)

func (*Message) SetAvgPxPrecision added in v0.2.0 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetBookingRefID added in v0.2.0 

func (m *Message) SetBookingRefID(v string)

func (*Message) SetBookingType added in v0.2.0 

func (m *Message) SetBookingType(v int)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetConcession added in v0.2.0 

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetCustOrderCapacity added in v0.2.0 

func (m *Message) SetCustOrderCapacity(v int)

func (*Message) SetEncodedText added in v0.2.0 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen added in v0.2.0 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetEndAccruedInterestAmt added in v0.2.0 

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash added in v0.2.0 

func (m *Message) SetEndCash(v float64)

func (*Message) SetExecAllocGrp added in v0.2.0 

func (m *Message) SetExecAllocGrp(v execallocgrp.ExecAllocGrp)

func (*Message) SetFinancingDetails added in v0.2.0 

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetGrossTradeAmt added in v0.2.0 

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetInstrmtLegGrp added in v0.2.0 

func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)

func (*Message) SetInstrument added in v0.2.0 

func (m *Message) SetInstrument(v instrument.Instrument)

func (*Message) SetInstrumentExtension added in v0.2.0 

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity added in v0.2.0 

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastFragment added in v0.2.0 

func (m *Message) SetLastFragment(v bool)

func (*Message) SetLastMkt added in v0.2.0 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm added in v0.2.0 

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMatchType added in v0.2.0 

func (m *Message) SetMatchType(v string)

func (*Message) SetMessageEventSource added in v0.2.0 

func (m *Message) SetMessageEventSource(v string)

func (*Message) SetMultiLegReportingType added in v0.2.0 

func (m *Message) SetMultiLegReportingType(v string)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNumDaysInterest added in v0.2.0 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOrdAllocGrp added in v0.2.0 

func (m *Message) SetOrdAllocGrp(v ordallocgrp.OrdAllocGrp)

func (*Message) SetParties added in v0.2.0 

func (m *Message) SetParties(v parties.Parties)

func (*Message) SetPositionAmountData added in v0.2.0 

func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)

func (*Message) SetPositionEffect added in v0.2.0 

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPreviouslyReported added in v0.2.0 

func (m *Message) SetPreviouslyReported(v bool)

func (*Message) SetPriceType added in v0.2.0 

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType added in v0.2.0 

func (m *Message) SetQtyType(v int)

func (*Message) SetQuantity added in v0.2.0 

func (m *Message) SetQuantity(v float64)

func (*Message) SetRateSource added in v0.2.0 

func (m *Message) SetRateSource(v ratesource.RateSource)

func (*Message) SetRefAllocID added in v0.2.0 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetReversalIndicator added in v0.2.0 

func (m *Message) SetReversalIndicator(v bool)

func (*Message) SetRndPx added in v0.2.0 

func (m *Message) SetRndPx(v float64)

func (*Message) SetSecondaryAllocID added in v0.2.0 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlDate added in v0.2.0 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType added in v0.2.0 

func (m *Message) SetSettlType(v string)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData added in v0.2.0 

func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)

func (*Message) SetStartCash added in v0.2.0 

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations added in v0.2.0 

func (m *Message) SetStipulations(v stipulations.Stipulations)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTotNoAllocs added in v0.2.0 

func (m *Message) SetTotNoAllocs(v int)

func (*Message) SetTotalAccruedInterestAmt added in v0.2.0 

func (m *Message) SetTotalAccruedInterestAmt(v float64)

func (*Message) SetTotalTakedown added in v0.2.0 

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate added in v0.2.0 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeInputDevice added in v0.2.0 

func (m *Message) SetTradeInputDevice(v string)

func (*Message) SetTradeInputSource added in v0.2.0 

func (m *Message) SetTradeInputSource(v string)

func (*Message) SetTradeOriginationDate added in v0.2.0 

func (m *Message) SetTradeOriginationDate(v string)

func (*Message) SetTradingSessionID added in v0.2.0 

func (m *Message) SetTradingSessionID(v string)

func (*Message) SetTradingSessionSubID added in v0.2.0 

func (m *Message) SetTradingSessionSubID(v string)

func (*Message) SetTransactTime added in v0.2.0 

func (m *Message) SetTransactTime(v time.Time)

func (*Message) SetTrdSubType added in v0.2.0 

func (m *Message) SetTrdSubType(v int)

func (*Message) SetTrdType added in v0.2.0 

func (m *Message) SetTrdType(v int)

func (*Message) SetUndInstrmtGrp added in v0.2.0 

func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)

func (*Message) SetYieldData added in v0.2.0 

func (m *Message) SetYieldData(v yielddata.YieldData)

type RouteOut 

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

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

Source Files

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