allocgrp

package
v0.3.0 Latest Latest
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This package is not in the latest version of its module.

 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 5 Imported by: 0

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type AllocGrp added in v0.2.0 

type AllocGrp struct {
	//NoAllocs is a non-required field for AllocGrp.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
}

AllocGrp is a fix50sp1 Component

func New 

func New() *AllocGrp

New returns an initialized AllocGrp instance

func (*AllocGrp) SetNoAllocs added in v0.2.0 

func (m *AllocGrp) SetNoAllocs(v []NoAllocs)

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//AllocAcctIDSource is a non-required field for NoAllocs.
	AllocAcctIDSource *int `fix:"661"`
	//MatchStatus is a non-required field for NoAllocs.
	MatchStatus *string `fix:"573"`
	//AllocPrice is a non-required field for NoAllocs.
	AllocPrice *float64 `fix:"366"`
	//AllocQty is a non-required field for NoAllocs.
	AllocQty *float64 `fix:"80"`
	//IndividualAllocID is a non-required field for NoAllocs.
	IndividualAllocID *string `fix:"467"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//NestedParties is a non-required component for NoAllocs.
	NestedParties *nestedparties.NestedParties
	//NotifyBrokerOfCredit is a non-required field for NoAllocs.
	NotifyBrokerOfCredit *bool `fix:"208"`
	//AllocHandlInst is a non-required field for NoAllocs.
	AllocHandlInst *int `fix:"209"`
	//AllocText is a non-required field for NoAllocs.
	AllocText *string `fix:"161"`
	//EncodedAllocTextLen is a non-required field for NoAllocs.
	EncodedAllocTextLen *int `fix:"360"`
	//EncodedAllocText is a non-required field for NoAllocs.
	EncodedAllocText *string `fix:"361"`
	//CommissionData is a non-required component for NoAllocs.
	CommissionData *commissiondata.CommissionData
	//AllocAvgPx is a non-required field for NoAllocs.
	AllocAvgPx *float64 `fix:"153"`
	//AllocNetMoney is a non-required field for NoAllocs.
	AllocNetMoney *float64 `fix:"154"`
	//SettlCurrAmt is a non-required field for NoAllocs.
	SettlCurrAmt *float64 `fix:"119"`
	//AllocSettlCurrAmt is a non-required field for NoAllocs.
	AllocSettlCurrAmt *float64 `fix:"737"`
	//SettlCurrency is a non-required field for NoAllocs.
	SettlCurrency *string `fix:"120"`
	//AllocSettlCurrency is a non-required field for NoAllocs.
	AllocSettlCurrency *string `fix:"736"`
	//SettlCurrFxRate is a non-required field for NoAllocs.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoAllocs.
	SettlCurrFxRateCalc *string `fix:"156"`
	//AllocAccruedInterestAmt is a non-required field for NoAllocs.
	AllocAccruedInterestAmt *float64 `fix:"742"`
	//AllocInterestAtMaturity is a non-required field for NoAllocs.
	AllocInterestAtMaturity *float64 `fix:"741"`
	//MiscFeesGrp is a non-required component for NoAllocs.
	MiscFeesGrp *miscfeesgrp.MiscFeesGrp
	//ClrInstGrp is a non-required component for NoAllocs.
	ClrInstGrp *clrinstgrp.ClrInstGrp
	//AllocSettlInstType is a non-required field for NoAllocs.
	AllocSettlInstType *int `fix:"780"`
	//SettlInstructionsData is a non-required component for NoAllocs.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//SecondaryIndividualAllocID is a non-required field for NoAllocs.
	SecondaryIndividualAllocID *string `fix:"989"`
	//AllocMethod is a non-required field for NoAllocs.
	AllocMethod *int `fix:"1002"`
	//AllocCustomerCapacity is a non-required field for NoAllocs.
	AllocCustomerCapacity *string `fix:"993"`
	//IndividualAllocType is a non-required field for NoAllocs.
	IndividualAllocType *int `fix:"992"`
	//AllocPositionEffect is a non-required field for NoAllocs.
	AllocPositionEffect *string `fix:"1047"`
	//ClearingFeeIndicator is a non-required field for NoAllocs.
	ClearingFeeIndicator *string `fix:"635"`
}

NoAllocs is a repeating group in AllocGrp

func NewNoAllocs added in v0.2.0 

func NewNoAllocs() *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAllocAccount added in v0.2.0 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocAccruedInterestAmt added in v0.2.0 

func (m *NoAllocs) SetAllocAccruedInterestAmt(v float64)

func (*NoAllocs) SetAllocAcctIDSource added in v0.2.0 

func (m *NoAllocs) SetAllocAcctIDSource(v int)

func (*NoAllocs) SetAllocAvgPx added in v0.2.0 

func (m *NoAllocs) SetAllocAvgPx(v float64)

func (*NoAllocs) SetAllocCustomerCapacity added in v0.2.0 

func (m *NoAllocs) SetAllocCustomerCapacity(v string)

func (*NoAllocs) SetAllocHandlInst added in v0.2.0 

func (m *NoAllocs) SetAllocHandlInst(v int)

func (*NoAllocs) SetAllocInterestAtMaturity added in v0.2.0 

func (m *NoAllocs) SetAllocInterestAtMaturity(v float64)

func (*NoAllocs) SetAllocMethod added in v0.2.0 

func (m *NoAllocs) SetAllocMethod(v int)

func (*NoAllocs) SetAllocNetMoney added in v0.2.0 

func (m *NoAllocs) SetAllocNetMoney(v float64)

func (*NoAllocs) SetAllocPositionEffect added in v0.2.0 

func (m *NoAllocs) SetAllocPositionEffect(v string)

func (*NoAllocs) SetAllocPrice added in v0.2.0 

func (m *NoAllocs) SetAllocPrice(v float64)

func (*NoAllocs) SetAllocQty added in v0.2.0 

func (m *NoAllocs) SetAllocQty(v float64)

func (*NoAllocs) SetAllocSettlCurrAmt added in v0.2.0 

func (m *NoAllocs) SetAllocSettlCurrAmt(v float64)

func (*NoAllocs) SetAllocSettlCurrency added in v0.2.0 

func (m *NoAllocs) SetAllocSettlCurrency(v string)

func (*NoAllocs) SetAllocSettlInstType added in v0.2.0 

func (m *NoAllocs) SetAllocSettlInstType(v int)

func (*NoAllocs) SetAllocText added in v0.2.0 

func (m *NoAllocs) SetAllocText(v string)

func (*NoAllocs) SetClearingFeeIndicator added in v0.2.0 

func (m *NoAllocs) SetClearingFeeIndicator(v string)

func (*NoAllocs) SetClrInstGrp added in v0.2.0 

func (m *NoAllocs) SetClrInstGrp(v clrinstgrp.ClrInstGrp)

func (*NoAllocs) SetCommissionData added in v0.2.0 

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

func (*NoAllocs) SetEncodedAllocText added in v0.2.0 

func (m *NoAllocs) SetEncodedAllocText(v string)

func (*NoAllocs) SetEncodedAllocTextLen added in v0.2.0 

func (m *NoAllocs) SetEncodedAllocTextLen(v int)

func (*NoAllocs) SetIndividualAllocID added in v0.2.0 

func (m *NoAllocs) SetIndividualAllocID(v string)

func (*NoAllocs) SetIndividualAllocType added in v0.2.0 

func (m *NoAllocs) SetIndividualAllocType(v int)

func (*NoAllocs) SetMatchStatus added in v0.2.0 

func (m *NoAllocs) SetMatchStatus(v string)

func (*NoAllocs) SetMiscFeesGrp added in v0.2.0 

func (m *NoAllocs) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)

func (*NoAllocs) SetNestedParties added in v0.2.0 

func (m *NoAllocs) SetNestedParties(v nestedparties.NestedParties)

func (*NoAllocs) SetNotifyBrokerOfCredit added in v0.2.0 

func (m *NoAllocs) SetNotifyBrokerOfCredit(v bool)

func (*NoAllocs) SetProcessCode added in v0.2.0 

func (m *NoAllocs) SetProcessCode(v string)

func (*NoAllocs) SetSecondaryIndividualAllocID added in v0.2.0 

func (m *NoAllocs) SetSecondaryIndividualAllocID(v string)

func (*NoAllocs) SetSettlCurrAmt added in v0.2.0 

func (m *NoAllocs) SetSettlCurrAmt(v float64)

func (*NoAllocs) SetSettlCurrFxRate added in v0.2.0 

func (m *NoAllocs) SetSettlCurrFxRate(v float64)

func (*NoAllocs) SetSettlCurrFxRateCalc added in v0.2.0 

func (m *NoAllocs) SetSettlCurrFxRateCalc(v string)

func (*NoAllocs) SetSettlCurrency added in v0.2.0 

func (m *NoAllocs) SetSettlCurrency(v string)

func (*NoAllocs) SetSettlInstructionsData added in v0.2.0 

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

Source Files

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