collateralreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 12 Imported by: 0

Documentation

Overview

Package collateralreport msg type = BA.

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:"BA"`
	fix44.Header
	//CollRptID is a required field for CollateralReport.
	CollRptID string `fix:"908"`
	//CollInquiryID is a non-required field for CollateralReport.
	CollInquiryID *string `fix:"909"`
	//CollStatus is a required field for CollateralReport.
	CollStatus int `fix:"910"`
	//TotNumReports is a non-required field for CollateralReport.
	TotNumReports *int `fix:"911"`
	//LastRptRequested is a non-required field for CollateralReport.
	LastRptRequested *bool `fix:"912"`
	//Parties is a non-required component for CollateralReport.
	Parties *parties.Parties
	//Account is a non-required field for CollateralReport.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralReport.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralReport.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralReport.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralReport.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralReport.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralReport.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralReport.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralReport.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralReport.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralReport.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralReport.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralReport.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralReport.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralReport.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralReport.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralReport.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralReport.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralReport.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralReport.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralReport.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralReport.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralReport.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralReport.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralReport.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralReport.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralReport.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralReport.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralReport.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralReport FIX Message

func New added in v0.2.0 

func New(collrptid string, collstatus int) *Message

New returns an initialized CollateralReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount added in v0.2.0 

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType added in v0.2.0 

func (m *Message) SetAccountType(v int)

func (*Message) SetAccruedInterestAmt added in v0.2.0 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding added in v0.2.0 

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID added in v0.2.0 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCollInquiryID added in v0.2.0 

func (m *Message) SetCollInquiryID(v string)

func (*Message) SetCollRptID added in v0.2.0 

func (m *Message) SetCollRptID(v string)

func (*Message) SetCollStatus added in v0.2.0 

func (m *Message) SetCollStatus(v int)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

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) SetFinancingDetails added in v0.2.0 

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

func (*Message) SetInstrument added in v0.2.0 

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

func (*Message) SetLastRptRequested added in v0.2.0 

func (m *Message) SetLastRptRequested(v bool)

func (*Message) SetMarginExcess added in v0.2.0 

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetNoExecs added in v0.2.0 

func (m *Message) SetNoExecs(v []NoExecs)

func (*Message) SetNoLegs added in v0.2.0 

func (m *Message) SetNoLegs(v []NoLegs)

func (*Message) SetNoMiscFees added in v0.2.0 

func (m *Message) SetNoMiscFees(v []NoMiscFees)

func (*Message) SetNoTrades added in v0.2.0 

func (m *Message) SetNoTrades(v []NoTrades)

func (*Message) SetNoUnderlyings added in v0.2.0 

func (m *Message) SetNoUnderlyings(v []NoUnderlyings)

func (*Message) SetOrderID added in v0.2.0 

func (m *Message) SetOrderID(v string)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPrice added in v0.2.0 

func (m *Message) SetPrice(v float64)

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) SetSecondaryClOrdID added in v0.2.0 

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID added in v0.2.0 

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate added in v0.2.0 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData added in v0.2.0 

func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

func (*Message) SetSettlSessID added in v0.2.0 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID added in v0.2.0 

func (m *Message) SetSettlSessSubID(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) SetTotNumReports added in v0.2.0 

func (m *Message) SetTotNumReports(v int)

func (*Message) SetTotalNetValue added in v0.2.0 

func (m *Message) SetTotalNetValue(v float64)

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) SetTrdRegTimestamps added in v0.2.0 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

type NoExecs 

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

NoExecs is a repeating group in CollateralReport

func NewNoExecs added in v0.2.0 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID added in v0.2.0 

func (m *NoExecs) SetExecID(v string)

type NoLegs 

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
}

NoLegs is a repeating group in CollateralReport

func NewNoLegs added in v0.2.0 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg added in v0.2.0 

func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)

type NoMiscFees 

type NoMiscFees struct {
	//MiscFeeAmt is a non-required field for NoMiscFees.
	MiscFeeAmt *float64 `fix:"137"`
	//MiscFeeCurr is a non-required field for NoMiscFees.
	MiscFeeCurr *string `fix:"138"`
	//MiscFeeType is a non-required field for NoMiscFees.
	MiscFeeType *string `fix:"139"`
	//MiscFeeBasis is a non-required field for NoMiscFees.
	MiscFeeBasis *int `fix:"891"`
}

NoMiscFees is a repeating group in CollateralReport

func NewNoMiscFees added in v0.2.0 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeType(v string)

type NoTrades 

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

NoTrades is a repeating group in CollateralReport

func NewNoTrades added in v0.2.0 

func NewNoTrades() *NoTrades

NewNoTrades returns an initialized NoTrades instance

func (*NoTrades) SetSecondaryTradeReportID added in v0.2.0 

func (m *NoTrades) SetSecondaryTradeReportID(v string)

func (*NoTrades) SetTradeReportID added in v0.2.0 

func (m *NoTrades) SetTradeReportID(v string)

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}

NoUnderlyings is a repeating group in CollateralReport

func NewNoUnderlyings added in v0.2.0 

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetUnderlyingInstrument added in v0.2.0 

func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)

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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