settlementinstructions

Documentation

Overview

Package settlementinstructions msg type = T.

Index

• func Route(router RouteOut) (string, string, quickfix.MessageRoute)
• type Message
  • func (m Message) Marshal() quickfix.Message
• type NoSettlInst
• type RouteOut

Functions

func Route

func Route(router RouteOut) (string, string, quickfix.MessageRoute)

Route returns the beginstring, message type, and MessageRoute for this Mesage type

Types

type Message

type Message struct {
	FIXMsgType string `fix:"T"`
	Header     fix44.Header
	//SettlInstMsgID is a required field for SettlementInstructions.
	SettlInstMsgID string `fix:"777"`
	//SettlInstReqID is a non-required field for SettlementInstructions.
	SettlInstReqID *string `fix:"791"`
	//SettlInstMode is a required field for SettlementInstructions.
	SettlInstMode string `fix:"160"`
	//SettlInstReqRejCode is a non-required field for SettlementInstructions.
	SettlInstReqRejCode *int `fix:"792"`
	//Text is a non-required field for SettlementInstructions.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for SettlementInstructions.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for SettlementInstructions.
	EncodedText *string `fix:"355"`
	//ClOrdID is a non-required field for SettlementInstructions.
	ClOrdID *string `fix:"11"`
	//TransactTime is a required field for SettlementInstructions.
	TransactTime time.Time `fix:"60"`
	//NoSettlInst is a non-required field for SettlementInstructions.
	NoSettlInst []NoSettlInst `fix:"778,omitempty"`
	Trailer     fix44.Trailer
}

Message is a SettlementInstructions FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoSettlInst

type NoSettlInst struct {
	//SettlInstID is a non-required field for NoSettlInst.
	SettlInstID *string `fix:"162"`
	//SettlInstTransType is a non-required field for NoSettlInst.
	SettlInstTransType *string `fix:"163"`
	//SettlInstRefID is a non-required field for NoSettlInst.
	SettlInstRefID *string `fix:"214"`
	//Parties Component
	Parties parties.Component
	//Side is a non-required field for NoSettlInst.
	Side *string `fix:"54"`
	//Product is a non-required field for NoSettlInst.
	Product *int `fix:"460"`
	//SecurityType is a non-required field for NoSettlInst.
	SecurityType *string `fix:"167"`
	//CFICode is a non-required field for NoSettlInst.
	CFICode *string `fix:"461"`
	//EffectiveTime is a non-required field for NoSettlInst.
	EffectiveTime *time.Time `fix:"168"`
	//ExpireTime is a non-required field for NoSettlInst.
	ExpireTime *time.Time `fix:"126"`
	//LastUpdateTime is a non-required field for NoSettlInst.
	LastUpdateTime *time.Time `fix:"779"`
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
	//PaymentMethod is a non-required field for NoSettlInst.
	PaymentMethod *int `fix:"492"`
	//PaymentRef is a non-required field for NoSettlInst.
	PaymentRef *string `fix:"476"`
	//CardHolderName is a non-required field for NoSettlInst.
	CardHolderName *string `fix:"488"`
	//CardNumber is a non-required field for NoSettlInst.
	CardNumber *string `fix:"489"`
	//CardStartDate is a non-required field for NoSettlInst.
	CardStartDate *string `fix:"503"`
	//CardExpDate is a non-required field for NoSettlInst.
	CardExpDate *string `fix:"490"`
	//CardIssNum is a non-required field for NoSettlInst.
	CardIssNum *string `fix:"491"`
	//PaymentDate is a non-required field for NoSettlInst.
	PaymentDate *string `fix:"504"`
	//PaymentRemitterID is a non-required field for NoSettlInst.
	PaymentRemitterID *string `fix:"505"`
}

NoSettlInst is a repeating group in SettlementInstructions

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