allocationinstruction

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 18 Imported by: 0

Documentation

Overview

Package allocationinstruction msg type = J.

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:"J"`
	fixt11.Header
	//AllocID is a required field for AllocationInstruction.
	AllocID string `fix:"70"`
	//AllocTransType is a required field for AllocationInstruction.
	AllocTransType string `fix:"71"`
	//AllocType is a required field for AllocationInstruction.
	AllocType int `fix:"626"`
	//SecondaryAllocID is a non-required field for AllocationInstruction.
	SecondaryAllocID *string `fix:"793"`
	//RefAllocID is a non-required field for AllocationInstruction.
	RefAllocID *string `fix:"72"`
	//AllocCancReplaceReason is a non-required field for AllocationInstruction.
	AllocCancReplaceReason *int `fix:"796"`
	//AllocIntermedReqType is a non-required field for AllocationInstruction.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationInstruction.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationInstruction.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationInstruction.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a non-required field for AllocationInstruction.
	AllocNoOrdersType *int `fix:"857"`
	//OrdAllocGrp is a non-required component for AllocationInstruction.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//ExecAllocGrp is a non-required component for AllocationInstruction.
	ExecAllocGrp *execallocgrp.ExecAllocGrp
	//PreviouslyReported is a non-required field for AllocationInstruction.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationInstruction.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationInstruction.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationInstruction.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationInstruction.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationInstruction.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationInstruction.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for AllocationInstruction.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for AllocationInstruction.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//Quantity is a required field for AllocationInstruction.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationInstruction.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationInstruction.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationInstruction.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationInstruction.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationInstruction.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationInstruction.
	PriceType *int `fix:"423"`
	//AvgPx is a non-required field for AllocationInstruction.
	AvgPx *float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationInstruction.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationInstruction.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationInstruction.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationInstruction.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationInstruction.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationInstruction.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationInstruction.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationInstruction.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationInstruction.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationInstruction.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationInstruction.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationInstruction.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationInstruction.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationInstruction.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationInstruction.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationInstruction.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationInstruction.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationInstruction.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationInstruction.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationInstruction.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationInstruction.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationInstruction.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationInstruction.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationInstruction.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationInstruction.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationInstruction.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationInstruction.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationInstruction.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationInstruction.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationInstruction.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationInstruction.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationInstruction.
	LastFragment *bool `fix:"893"`
	//AllocGrp is a non-required component for AllocationInstruction.
	AllocGrp *allocgrp.AllocGrp
	//PositionAmountData is a non-required component for AllocationInstruction.
	PositionAmountData *positionamountdata.PositionAmountData
	//AvgPxIndicator is a non-required field for AllocationInstruction.
	AvgPxIndicator *int `fix:"819"`
	//ClearingBusinessDate is a non-required field for AllocationInstruction.
	ClearingBusinessDate *string `fix:"715"`
	//TrdType is a non-required field for AllocationInstruction.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for AllocationInstruction.
	TrdSubType *int `fix:"829"`
	//CustOrderCapacity is a non-required field for AllocationInstruction.
	CustOrderCapacity *int `fix:"582"`
	//TradeInputSource is a non-required field for AllocationInstruction.
	TradeInputSource *string `fix:"578"`
	//MultiLegReportingType is a non-required field for AllocationInstruction.
	MultiLegReportingType *string `fix:"442"`
	//MessageEventSource is a non-required field for AllocationInstruction.
	MessageEventSource *string `fix:"1011"`
	//RndPx is a non-required field for AllocationInstruction.
	RndPx *float64 `fix:"991"`
	//RateSource is a non-required component for AllocationInstruction.
	RateSource *ratesource.RateSource
	fixt11.Trailer
}

Message is a AllocationInstruction FIX Message

func New added in v0.2.0 

func New(allocid string, alloctranstype string, alloctype int, side string, instrument instrument.Instrument, quantity float64, tradedate string) *Message

New returns an initialized AllocationInstruction 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) SetAllocCancReplaceReason added in v0.2.0 

func (m *Message) SetAllocCancReplaceReason(v int)

func (*Message) SetAllocGrp added in v0.2.0 

func (m *Message) SetAllocGrp(v allocgrp.AllocGrp)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocIntermedReqType added in v0.2.0 

func (m *Message) SetAllocIntermedReqType(v int)

func (*Message) SetAllocLinkID added in v0.2.0 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType added in v0.2.0 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocNoOrdersType added in v0.2.0 

func (m *Message) SetAllocNoOrdersType(v int)

func (*Message) SetAllocTransType added in v0.2.0 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAllocType added in v0.2.0 

func (m *Message) SetAllocType(v int)

func (*Message) SetAutoAcceptIndicator added in v0.2.0 

func (m *Message) SetAutoAcceptIndicator(v bool)

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) SetAvgPxIndicator added in v0.2.0 

func (m *Message) SetAvgPxIndicator(v int)

func (*Message) SetAvgPxPrecision added in v0.2.0 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetBookingRefID added in v0.2.0 

func (m *Message) SetBookingRefID(v string)

func (*Message) SetBookingType added in v0.2.0 

func (m *Message) SetBookingType(v int)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetConcession added in v0.2.0 

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetCustOrderCapacity added in v0.2.0 

func (m *Message) SetCustOrderCapacity(v int)

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) SetExecAllocGrp added in v0.2.0 

func (m *Message) SetExecAllocGrp(v execallocgrp.ExecAllocGrp)

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) SetInstrmtLegGrp added in v0.2.0 

func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)

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) SetLastFragment added in v0.2.0 

func (m *Message) SetLastFragment(v bool)

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) SetMatchType added in v0.2.0 

func (m *Message) SetMatchType(v string)

func (*Message) SetMessageEventSource added in v0.2.0 

func (m *Message) SetMessageEventSource(v string)

func (*Message) SetMultiLegReportingType added in v0.2.0 

func (m *Message) SetMultiLegReportingType(v string)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNumDaysInterest added in v0.2.0 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOrdAllocGrp added in v0.2.0 

func (m *Message) SetOrdAllocGrp(v ordallocgrp.OrdAllocGrp)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPositionAmountData added in v0.2.0 

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

func (*Message) SetPositionEffect added in v0.2.0 

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPreviouslyReported added in v0.2.0 

func (m *Message) SetPreviouslyReported(v bool)

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) SetRateSource added in v0.2.0 

func (m *Message) SetRateSource(v ratesource.RateSource)

func (*Message) SetRefAllocID added in v0.2.0 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetReversalIndicator added in v0.2.0 

func (m *Message) SetReversalIndicator(v bool)

func (*Message) SetRndPx added in v0.2.0 

func (m *Message) SetRndPx(v float64)

func (*Message) SetSecondaryAllocID added in v0.2.0 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlDate added in v0.2.0 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType added in v0.2.0 

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

func (m *Message) SetTotNoAllocs(v int)

func (*Message) SetTotalAccruedInterestAmt added in v0.2.0 

func (m *Message) SetTotalAccruedInterestAmt(v float64)

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) SetTradeInputSource added in v0.2.0 

func (m *Message) SetTradeInputSource(v string)

func (*Message) SetTradeOriginationDate added in v0.2.0 

func (m *Message) SetTradeOriginationDate(v string)

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) SetTransactTime added in v0.2.0 

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

func (*Message) SetTrdSubType added in v0.2.0 

func (m *Message) SetTrdSubType(v int)

func (*Message) SetTrdType added in v0.2.0 

func (m *Message) SetTrdType(v int)

func (*Message) SetUndInstrmtGrp added in v0.2.0 

func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)

func (*Message) SetYieldData added in v0.2.0 

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

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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