confirmation

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package confirmation msg type = AK.

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:"AK"`
	fix44.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 is a non-required component for Confirmation.
	Parties *parties.Parties
	//NoOrders is a non-required field for Confirmation.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//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 is a non-required component for Confirmation.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Instrument is a required component for Confirmation.
	instrument.Instrument
	//InstrumentExtension is a non-required component for Confirmation.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for Confirmation.
	FinancingDetails *financingdetails.FinancingDetails
	//NoUnderlyings is a required field for Confirmation.
	NoUnderlyings []NoUnderlyings `fix:"711"`
	//NoLegs is a required field for Confirmation.
	NoLegs []NoLegs `fix:"555"`
	//YieldData is a non-required component for Confirmation.
	YieldData *yielddata.YieldData
	//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"`
	//NoCapacities is a required field for Confirmation.
	NoCapacities []NoCapacities `fix:"862"`
	//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 is a non-required component for Confirmation.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//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 is a non-required component for Confirmation.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//CommissionData is a non-required component for Confirmation.
	CommissionData *commissiondata.CommissionData
	//SharedCommission is a non-required field for Confirmation.
	SharedCommission *float64 `fix:"858"`
	//Stipulations is a non-required component for Confirmation.
	Stipulations *stipulations.Stipulations
	//NoMiscFees is a non-required field for Confirmation.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	fix44.Trailer
}

Message is a Confirmation FIX Message

func New added in v0.2.0 

func New(confirmid string, confirmtranstype int, confirmtype int, confirmstatus int, transacttime time.Time, tradedate string, instrument instrument.Instrument, nounderlyings []NoUnderlyings, nolegs []NoLegs, allocqty float64, side string, nocapacities []NoCapacities, allocaccount string, avgpx float64, grosstradeamt float64, netmoney float64) *Message

New returns an initialized Confirmation 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) SetAllocAccount added in v0.2.0 

func (m *Message) SetAllocAccount(v string)

func (*Message) SetAllocAccountType added in v0.2.0 

func (m *Message) SetAllocAccountType(v int)

func (*Message) SetAllocAcctIDSource added in v0.2.0 

func (m *Message) SetAllocAcctIDSource(v int)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocQty added in v0.2.0 

func (m *Message) SetAllocQty(v float64)

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) SetAvgPxPrecision added in v0.2.0 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetCommissionData added in v0.2.0 

func (m *Message) SetCommissionData(v commissiondata.CommissionData)

func (*Message) SetConcession added in v0.2.0 

func (m *Message) SetConcession(v float64)

func (*Message) SetConfirmID added in v0.2.0 

func (m *Message) SetConfirmID(v string)

func (*Message) SetConfirmRefID added in v0.2.0 

func (m *Message) SetConfirmRefID(v string)

func (*Message) SetConfirmReqID added in v0.2.0 

func (m *Message) SetConfirmReqID(v string)

func (*Message) SetConfirmStatus added in v0.2.0 

func (m *Message) SetConfirmStatus(v int)

func (*Message) SetConfirmTransType added in v0.2.0 

func (m *Message) SetConfirmTransType(v int)

func (*Message) SetConfirmType added in v0.2.0 

func (m *Message) SetConfirmType(v int)

func (*Message) SetCopyMsgIndicator added in v0.2.0 

func (m *Message) SetCopyMsgIndicator(v bool)

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) SetExDate added in v0.2.0 

func (m *Message) SetExDate(v string)

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) SetIndividualAllocID added in v0.2.0 

func (m *Message) SetIndividualAllocID(v string)

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) 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) SetMaturityNetMoney added in v0.2.0 

func (m *Message) SetMaturityNetMoney(v float64)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoCapacities added in v0.2.0 

func (m *Message) SetNoCapacities(v []NoCapacities)

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) SetNoOrders added in v0.2.0 

func (m *Message) SetNoOrders(v []NoOrders)

func (*Message) SetNoUnderlyings added in v0.2.0 

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

func (*Message) SetNumDaysInterest added in v0.2.0 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPriceType added in v0.2.0 

func (m *Message) SetPriceType(v int)

func (*Message) SetProcessCode added in v0.2.0 

func (m *Message) SetProcessCode(v string)

func (*Message) SetQtyType added in v0.2.0 

func (m *Message) SetQtyType(v int)

func (*Message) SetReportedPx added in v0.2.0 

func (m *Message) SetReportedPx(v float64)

func (*Message) SetSecondaryAllocID added in v0.2.0 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlCurrAmt added in v0.2.0 

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrFxRate added in v0.2.0 

func (m *Message) SetSettlCurrFxRate(v float64)

func (*Message) SetSettlCurrFxRateCalc added in v0.2.0 

func (m *Message) SetSettlCurrFxRateCalc(v string)

func (*Message) SetSettlCurrency added in v0.2.0 

func (m *Message) SetSettlCurrency(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) SetSettlType added in v0.2.0 

func (m *Message) SetSettlType(v string)

func (*Message) SetSharedCommission added in v0.2.0 

func (m *Message) SetSharedCommission(v float64)

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) 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) SetTransactTime added in v0.2.0 

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

func (*Message) SetTrdRegTimestamps added in v0.2.0 

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

func (*Message) SetYieldData added in v0.2.0 

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

type NoCapacities 

type NoCapacities struct {
	//OrderCapacity is a required field for NoCapacities.
	OrderCapacity string `fix:"528"`
	//OrderRestrictions is a non-required field for NoCapacities.
	OrderRestrictions *string `fix:"529"`
	//OrderCapacityQty is a required field for NoCapacities.
	OrderCapacityQty float64 `fix:"863"`
}

NoCapacities is a repeating group in Confirmation

func NewNoCapacities added in v0.2.0 

func NewNoCapacities(ordercapacity string, ordercapacityqty float64) *NoCapacities

NewNoCapacities returns an initialized NoCapacities instance

func (*NoCapacities) SetOrderCapacity added in v0.2.0 

func (m *NoCapacities) SetOrderCapacity(v string)

func (*NoCapacities) SetOrderCapacityQty added in v0.2.0 

func (m *NoCapacities) SetOrderCapacityQty(v float64)

func (*NoCapacities) SetOrderRestrictions added in v0.2.0 

func (m *NoCapacities) SetOrderRestrictions(v string)

type NoLegs 

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

NoLegs is a repeating group in Confirmation

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 Confirmation

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 NoOrders 

type NoOrders struct {
	//ClOrdID is a non-required field for NoOrders.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoOrders.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for NoOrders.
	SecondaryClOrdID *string `fix:"526"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//NestedParties2 is a non-required component for NoOrders.
	NestedParties2 *nestedparties2.NestedParties2
	//OrderQty is a non-required field for NoOrders.
	OrderQty *float64 `fix:"38"`
	//OrderAvgPx is a non-required field for NoOrders.
	OrderAvgPx *float64 `fix:"799"`
	//OrderBookingQty is a non-required field for NoOrders.
	OrderBookingQty *float64 `fix:"800"`
}

NoOrders is a repeating group in Confirmation

func NewNoOrders added in v0.2.0 

func NewNoOrders() *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID added in v0.2.0 

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID added in v0.2.0 

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetNestedParties2 added in v0.2.0 

func (m *NoOrders) SetNestedParties2(v nestedparties2.NestedParties2)

func (*NoOrders) SetOrderAvgPx added in v0.2.0 

func (m *NoOrders) SetOrderAvgPx(v float64)

func (*NoOrders) SetOrderBookingQty added in v0.2.0 

func (m *NoOrders) SetOrderBookingQty(v float64)

func (*NoOrders) SetOrderID added in v0.2.0 

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetOrderQty added in v0.2.0 

func (m *NoOrders) SetOrderQty(v float64)

func (*NoOrders) SetSecondaryClOrdID added in v0.2.0 

func (m *NoOrders) SetSecondaryClOrdID(v string)

func (*NoOrders) SetSecondaryOrderID added in v0.2.0 

func (m *NoOrders) SetSecondaryOrderID(v string)

type NoUnderlyings 

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

NoUnderlyings is a repeating group in Confirmation

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

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