positionmaintenancereport

package
v0.2.0 Latest Latest
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This package is not in the latest version of its module.

 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 10 Imported by: 0

Documentation

Overview

Package positionmaintenancereport msg type = AM.

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:"AM"`
	fix44.Header
	//PosMaintRptID is a required field for PositionMaintenanceReport.
	PosMaintRptID string `fix:"721"`
	//PosTransType is a required field for PositionMaintenanceReport.
	PosTransType int `fix:"709"`
	//PosReqID is a non-required field for PositionMaintenanceReport.
	PosReqID *string `fix:"710"`
	//PosMaintAction is a required field for PositionMaintenanceReport.
	PosMaintAction int `fix:"712"`
	//OrigPosReqRefID is a required field for PositionMaintenanceReport.
	OrigPosReqRefID string `fix:"713"`
	//PosMaintStatus is a required field for PositionMaintenanceReport.
	PosMaintStatus int `fix:"722"`
	//PosMaintResult is a non-required field for PositionMaintenanceReport.
	PosMaintResult *int `fix:"723"`
	//ClearingBusinessDate is a required field for PositionMaintenanceReport.
	ClearingBusinessDate string `fix:"715"`
	//SettlSessID is a non-required field for PositionMaintenanceReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for PositionMaintenanceReport.
	SettlSessSubID *string `fix:"717"`
	//Parties is a non-required component for PositionMaintenanceReport.
	Parties *parties.Parties
	//Account is a required field for PositionMaintenanceReport.
	Account string `fix:"1"`
	//AcctIDSource is a non-required field for PositionMaintenanceReport.
	AcctIDSource *int `fix:"660"`
	//AccountType is a required field for PositionMaintenanceReport.
	AccountType int `fix:"581"`
	//Instrument is a required component for PositionMaintenanceReport.
	instrument.Instrument
	//Currency is a non-required field for PositionMaintenanceReport.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for PositionMaintenanceReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for PositionMaintenanceReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//NoTradingSessions is a non-required field for PositionMaintenanceReport.
	NoTradingSessions []NoTradingSessions `fix:"386,omitempty"`
	//TransactTime is a required field for PositionMaintenanceReport.
	TransactTime time.Time `fix:"60"`
	//PositionQty is a required component for PositionMaintenanceReport.
	positionqty.PositionQty
	//PositionAmountData is a required component for PositionMaintenanceReport.
	positionamountdata.PositionAmountData
	//AdjustmentType is a non-required field for PositionMaintenanceReport.
	AdjustmentType *int `fix:"718"`
	//ThresholdAmount is a non-required field for PositionMaintenanceReport.
	ThresholdAmount *float64 `fix:"834"`
	//Text is a non-required field for PositionMaintenanceReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for PositionMaintenanceReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for PositionMaintenanceReport.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a PositionMaintenanceReport FIX Message

func New added in v0.2.0 

func New(posmaintrptid string, postranstype int, posmaintaction int, origposreqrefid string, posmaintstatus int, clearingbusinessdate string, account string, accounttype int, instrument instrument.Instrument, transacttime time.Time, positionqty positionqty.PositionQty, positionamountdata positionamountdata.PositionAmountData) *Message

New returns an initialized PositionMaintenanceReport 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) SetAcctIDSource added in v0.2.0 

func (m *Message) SetAcctIDSource(v int)

func (*Message) SetAdjustmentType added in v0.2.0 

func (m *Message) SetAdjustmentType(v int)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

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) SetInstrument added in v0.2.0 

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

func (*Message) SetNoLegs added in v0.2.0 

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

func (*Message) SetNoTradingSessions added in v0.2.0 

func (m *Message) SetNoTradingSessions(v []NoTradingSessions)

func (*Message) SetNoUnderlyings added in v0.2.0 

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

func (*Message) SetOrigPosReqRefID added in v0.2.0 

func (m *Message) SetOrigPosReqRefID(v string)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPosMaintAction added in v0.2.0 

func (m *Message) SetPosMaintAction(v int)

func (*Message) SetPosMaintResult added in v0.2.0 

func (m *Message) SetPosMaintResult(v int)

func (*Message) SetPosMaintRptID added in v0.2.0 

func (m *Message) SetPosMaintRptID(v string)

func (*Message) SetPosMaintStatus added in v0.2.0 

func (m *Message) SetPosMaintStatus(v int)

func (*Message) SetPosReqID added in v0.2.0 

func (m *Message) SetPosReqID(v string)

func (*Message) SetPosTransType added in v0.2.0 

func (m *Message) SetPosTransType(v int)

func (*Message) SetPositionAmountData added in v0.2.0 

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

func (*Message) SetPositionQty added in v0.2.0 

func (m *Message) SetPositionQty(v positionqty.PositionQty)

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) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetThresholdAmount added in v0.2.0 

func (m *Message) SetThresholdAmount(v float64)

func (*Message) SetTransactTime added in v0.2.0 

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

type NoLegs 

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

NoLegs is a repeating group in PositionMaintenanceReport

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 NoTradingSessions 

type NoTradingSessions struct {
	//TradingSessionID is a non-required field for NoTradingSessions.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for NoTradingSessions.
	TradingSessionSubID *string `fix:"625"`
}

NoTradingSessions is a repeating group in PositionMaintenanceReport

func NewNoTradingSessions added in v0.2.0 

func NewNoTradingSessions() *NoTradingSessions

NewNoTradingSessions returns an initialized NoTradingSessions instance

func (*NoTradingSessions) SetTradingSessionID added in v0.2.0 

func (m *NoTradingSessions) SetTradingSessionID(v string)

func (*NoTradingSessions) SetTradingSessionSubID added in v0.2.0 

func (m *NoTradingSessions) SetTradingSessionSubID(v string)

type NoUnderlyings 

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

NoUnderlyings is a repeating group in PositionMaintenanceReport

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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