Documentation ¶
Overview ¶
Package confirmation msg type = AK.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"AK"` Header fixt11.Header //ConfirmID is a required field for Confirmation. ConfirmID string `fix:"664"` //ConfirmRefID is a non-required field for Confirmation. ConfirmRefID *string `fix:"772"` //ConfirmReqID is a non-required field for Confirmation. ConfirmReqID *string `fix:"859"` //ConfirmTransType is a required field for Confirmation. ConfirmTransType int `fix:"666"` //ConfirmType is a required field for Confirmation. ConfirmType int `fix:"773"` //CopyMsgIndicator is a non-required field for Confirmation. CopyMsgIndicator *bool `fix:"797"` //LegalConfirm is a non-required field for Confirmation. LegalConfirm *bool `fix:"650"` //ConfirmStatus is a required field for Confirmation. ConfirmStatus int `fix:"665"` //Parties Component Parties parties.Component //OrdAllocGrp Component OrdAllocGrp ordallocgrp.Component //AllocID is a non-required field for Confirmation. AllocID *string `fix:"70"` //SecondaryAllocID is a non-required field for Confirmation. SecondaryAllocID *string `fix:"793"` //IndividualAllocID is a non-required field for Confirmation. IndividualAllocID *string `fix:"467"` //TransactTime is a required field for Confirmation. TransactTime time.Time `fix:"60"` //TradeDate is a required field for Confirmation. TradeDate string `fix:"75"` //TrdRegTimestamps Component TrdRegTimestamps trdregtimestamps.Component //Instrument Component Instrument instrument.Component //InstrumentExtension Component InstrumentExtension instrumentextension.Component //FinancingDetails Component FinancingDetails financingdetails.Component //UndInstrmtGrp Component UndInstrmtGrp undinstrmtgrp.Component //InstrmtLegGrp Component InstrmtLegGrp instrmtleggrp.Component //YieldData Component YieldData yielddata.Component //AllocQty is a required field for Confirmation. AllocQty float64 `fix:"80"` //QtyType is a non-required field for Confirmation. QtyType *int `fix:"854"` //Side is a required field for Confirmation. Side string `fix:"54"` //Currency is a non-required field for Confirmation. Currency *string `fix:"15"` //LastMkt is a non-required field for Confirmation. LastMkt *string `fix:"30"` //CpctyConfGrp Component CpctyConfGrp cpctyconfgrp.Component //AllocAccount is a required field for Confirmation. AllocAccount string `fix:"79"` //AllocAcctIDSource is a non-required field for Confirmation. AllocAcctIDSource *int `fix:"661"` //AllocAccountType is a non-required field for Confirmation. AllocAccountType *int `fix:"798"` //AvgPx is a required field for Confirmation. AvgPx float64 `fix:"6"` //AvgPxPrecision is a non-required field for Confirmation. AvgPxPrecision *int `fix:"74"` //PriceType is a non-required field for Confirmation. PriceType *int `fix:"423"` //AvgParPx is a non-required field for Confirmation. AvgParPx *float64 `fix:"860"` //SpreadOrBenchmarkCurveData Component SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component //ReportedPx is a non-required field for Confirmation. ReportedPx *float64 `fix:"861"` //Text is a non-required field for Confirmation. Text *string `fix:"58"` //EncodedTextLen is a non-required field for Confirmation. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for Confirmation. EncodedText *string `fix:"355"` //ProcessCode is a non-required field for Confirmation. ProcessCode *string `fix:"81"` //GrossTradeAmt is a required field for Confirmation. GrossTradeAmt float64 `fix:"381"` //NumDaysInterest is a non-required field for Confirmation. NumDaysInterest *int `fix:"157"` //ExDate is a non-required field for Confirmation. ExDate *string `fix:"230"` //AccruedInterestRate is a non-required field for Confirmation. AccruedInterestRate *float64 `fix:"158"` //AccruedInterestAmt is a non-required field for Confirmation. AccruedInterestAmt *float64 `fix:"159"` //InterestAtMaturity is a non-required field for Confirmation. InterestAtMaturity *float64 `fix:"738"` //EndAccruedInterestAmt is a non-required field for Confirmation. EndAccruedInterestAmt *float64 `fix:"920"` //StartCash is a non-required field for Confirmation. StartCash *float64 `fix:"921"` //EndCash is a non-required field for Confirmation. EndCash *float64 `fix:"922"` //Concession is a non-required field for Confirmation. Concession *float64 `fix:"238"` //TotalTakedown is a non-required field for Confirmation. TotalTakedown *float64 `fix:"237"` //NetMoney is a required field for Confirmation. NetMoney float64 `fix:"118"` //MaturityNetMoney is a non-required field for Confirmation. MaturityNetMoney *float64 `fix:"890"` //SettlCurrAmt is a non-required field for Confirmation. SettlCurrAmt *float64 `fix:"119"` //SettlCurrency is a non-required field for Confirmation. SettlCurrency *string `fix:"120"` //SettlCurrFxRate is a non-required field for Confirmation. SettlCurrFxRate *float64 `fix:"155"` //SettlCurrFxRateCalc is a non-required field for Confirmation. SettlCurrFxRateCalc *string `fix:"156"` //SettlType is a non-required field for Confirmation. SettlType *string `fix:"63"` //SettlDate is a non-required field for Confirmation. SettlDate *string `fix:"64"` //SettlInstructionsData Component SettlInstructionsData settlinstructionsdata.Component //CommissionData Component CommissionData commissiondata.Component SharedCommission *float64 `fix:"858"` //Stipulations Component Stipulations stipulations.Component //MiscFeesGrp Component MiscFeesGrp miscfeesgrp.Component Trailer fixt11.Trailer }
Message is a Confirmation FIX Message
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