underlyinginstrument

package
v0.2.0 Latest Latest
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 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 1 Imported by: 0

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Constants

This section is empty.

Variables

This section is empty.

Functions

This section is empty.

Types

type NoUnderlyingSecurityAltID 

type NoUnderlyingSecurityAltID struct {
	//UnderlyingSecurityAltID is a non-required field for NoUnderlyingSecurityAltID.
	UnderlyingSecurityAltID *string `fix:"458"`
	//UnderlyingSecurityAltIDSource is a non-required field for NoUnderlyingSecurityAltID.
	UnderlyingSecurityAltIDSource *string `fix:"459"`
}

NoUnderlyingSecurityAltID is a repeating group in UnderlyingInstrument

func NewNoUnderlyingSecurityAltID added in v0.2.0 

func NewNoUnderlyingSecurityAltID() *NoUnderlyingSecurityAltID

NewNoUnderlyingSecurityAltID returns an initialized NoUnderlyingSecurityAltID instance

func (*NoUnderlyingSecurityAltID) SetUnderlyingSecurityAltID added in v0.2.0 

func (m *NoUnderlyingSecurityAltID) SetUnderlyingSecurityAltID(v string)

func (*NoUnderlyingSecurityAltID) SetUnderlyingSecurityAltIDSource added in v0.2.0 

func (m *NoUnderlyingSecurityAltID) SetUnderlyingSecurityAltIDSource(v string)

type UnderlyingInstrument added in v0.2.0 

type UnderlyingInstrument struct {
	//UnderlyingSymbol is a non-required field for UnderlyingInstrument.
	UnderlyingSymbol *string `fix:"311"`
	//UnderlyingSymbolSfx is a non-required field for UnderlyingInstrument.
	UnderlyingSymbolSfx *string `fix:"312"`
	//UnderlyingSecurityID is a non-required field for UnderlyingInstrument.
	UnderlyingSecurityID *string `fix:"309"`
	//UnderlyingSecurityIDSource is a non-required field for UnderlyingInstrument.
	UnderlyingSecurityIDSource *string `fix:"305"`
	//NoUnderlyingSecurityAltID is a non-required field for UnderlyingInstrument.
	NoUnderlyingSecurityAltID []NoUnderlyingSecurityAltID `fix:"457,omitempty"`
	//UnderlyingProduct is a non-required field for UnderlyingInstrument.
	UnderlyingProduct *int `fix:"462"`
	//UnderlyingCFICode is a non-required field for UnderlyingInstrument.
	UnderlyingCFICode *string `fix:"463"`
	//UnderlyingSecurityType is a non-required field for UnderlyingInstrument.
	UnderlyingSecurityType *string `fix:"310"`
	//UnderlyingSecuritySubType is a non-required field for UnderlyingInstrument.
	UnderlyingSecuritySubType *string `fix:"763"`
	//UnderlyingMaturityMonthYear is a non-required field for UnderlyingInstrument.
	UnderlyingMaturityMonthYear *string `fix:"313"`
	//UnderlyingMaturityDate is a non-required field for UnderlyingInstrument.
	UnderlyingMaturityDate *string `fix:"542"`
	//UnderlyingCouponPaymentDate is a non-required field for UnderlyingInstrument.
	UnderlyingCouponPaymentDate *string `fix:"241"`
	//UnderlyingIssueDate is a non-required field for UnderlyingInstrument.
	UnderlyingIssueDate *string `fix:"242"`
	//UnderlyingRepoCollateralSecurityType is a non-required field for UnderlyingInstrument.
	UnderlyingRepoCollateralSecurityType *int `fix:"243"`
	//UnderlyingRepurchaseTerm is a non-required field for UnderlyingInstrument.
	UnderlyingRepurchaseTerm *int `fix:"244"`
	//UnderlyingRepurchaseRate is a non-required field for UnderlyingInstrument.
	UnderlyingRepurchaseRate *float64 `fix:"245"`
	//UnderlyingFactor is a non-required field for UnderlyingInstrument.
	UnderlyingFactor *float64 `fix:"246"`
	//UnderlyingCreditRating is a non-required field for UnderlyingInstrument.
	UnderlyingCreditRating *string `fix:"256"`
	//UnderlyingInstrRegistry is a non-required field for UnderlyingInstrument.
	UnderlyingInstrRegistry *string `fix:"595"`
	//UnderlyingCountryOfIssue is a non-required field for UnderlyingInstrument.
	UnderlyingCountryOfIssue *string `fix:"592"`
	//UnderlyingStateOrProvinceOfIssue is a non-required field for UnderlyingInstrument.
	UnderlyingStateOrProvinceOfIssue *string `fix:"593"`
	//UnderlyingLocaleOfIssue is a non-required field for UnderlyingInstrument.
	UnderlyingLocaleOfIssue *string `fix:"594"`
	//UnderlyingRedemptionDate is a non-required field for UnderlyingInstrument.
	UnderlyingRedemptionDate *string `fix:"247"`
	//UnderlyingStrikePrice is a non-required field for UnderlyingInstrument.
	UnderlyingStrikePrice *float64 `fix:"316"`
	//UnderlyingStrikeCurrency is a non-required field for UnderlyingInstrument.
	UnderlyingStrikeCurrency *string `fix:"941"`
	//UnderlyingOptAttribute is a non-required field for UnderlyingInstrument.
	UnderlyingOptAttribute *string `fix:"317"`
	//UnderlyingContractMultiplier is a non-required field for UnderlyingInstrument.
	UnderlyingContractMultiplier *float64 `fix:"436"`
	//UnderlyingCouponRate is a non-required field for UnderlyingInstrument.
	UnderlyingCouponRate *float64 `fix:"435"`
	//UnderlyingSecurityExchange is a non-required field for UnderlyingInstrument.
	UnderlyingSecurityExchange *string `fix:"308"`
	//UnderlyingIssuer is a non-required field for UnderlyingInstrument.
	UnderlyingIssuer *string `fix:"306"`
	//EncodedUnderlyingIssuerLen is a non-required field for UnderlyingInstrument.
	EncodedUnderlyingIssuerLen *int `fix:"362"`
	//EncodedUnderlyingIssuer is a non-required field for UnderlyingInstrument.
	EncodedUnderlyingIssuer *string `fix:"363"`
	//UnderlyingSecurityDesc is a non-required field for UnderlyingInstrument.
	UnderlyingSecurityDesc *string `fix:"307"`
	//EncodedUnderlyingSecurityDescLen is a non-required field for UnderlyingInstrument.
	EncodedUnderlyingSecurityDescLen *int `fix:"364"`
	//EncodedUnderlyingSecurityDesc is a non-required field for UnderlyingInstrument.
	EncodedUnderlyingSecurityDesc *string `fix:"365"`
	//UnderlyingCPProgram is a non-required field for UnderlyingInstrument.
	UnderlyingCPProgram *string `fix:"877"`
	//UnderlyingCPRegType is a non-required field for UnderlyingInstrument.
	UnderlyingCPRegType *string `fix:"878"`
	//UnderlyingCurrency is a non-required field for UnderlyingInstrument.
	UnderlyingCurrency *string `fix:"318"`
	//UnderlyingQty is a non-required field for UnderlyingInstrument.
	UnderlyingQty *float64 `fix:"879"`
	//UnderlyingPx is a non-required field for UnderlyingInstrument.
	UnderlyingPx *float64 `fix:"810"`
	//UnderlyingDirtyPrice is a non-required field for UnderlyingInstrument.
	UnderlyingDirtyPrice *float64 `fix:"882"`
	//UnderlyingEndPrice is a non-required field for UnderlyingInstrument.
	UnderlyingEndPrice *float64 `fix:"883"`
	//UnderlyingStartValue is a non-required field for UnderlyingInstrument.
	UnderlyingStartValue *float64 `fix:"884"`
	//UnderlyingCurrentValue is a non-required field for UnderlyingInstrument.
	UnderlyingCurrentValue *float64 `fix:"885"`
	//UnderlyingEndValue is a non-required field for UnderlyingInstrument.
	UnderlyingEndValue *float64 `fix:"886"`
	//UnderlyingStipulations is a non-required component for UnderlyingInstrument.
	UnderlyingStipulations *underlyingstipulations.UnderlyingStipulations
}

UnderlyingInstrument is a fix44 Component

func New 

func New() *UnderlyingInstrument

New returns an initialized UnderlyingInstrument instance

func (*UnderlyingInstrument) SetEncodedUnderlyingIssuer added in v0.2.0 

func (m *UnderlyingInstrument) SetEncodedUnderlyingIssuer(v string)

func (*UnderlyingInstrument) SetEncodedUnderlyingIssuerLen added in v0.2.0 

func (m *UnderlyingInstrument) SetEncodedUnderlyingIssuerLen(v int)

func (*UnderlyingInstrument) SetEncodedUnderlyingSecurityDesc added in v0.2.0 

func (m *UnderlyingInstrument) SetEncodedUnderlyingSecurityDesc(v string)

func (*UnderlyingInstrument) SetEncodedUnderlyingSecurityDescLen added in v0.2.0 

func (m *UnderlyingInstrument) SetEncodedUnderlyingSecurityDescLen(v int)

func (*UnderlyingInstrument) SetNoUnderlyingSecurityAltID added in v0.2.0 

func (m *UnderlyingInstrument) SetNoUnderlyingSecurityAltID(v []NoUnderlyingSecurityAltID)

func (*UnderlyingInstrument) SetUnderlyingCFICode added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCFICode(v string)

func (*UnderlyingInstrument) SetUnderlyingCPProgram added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCPProgram(v string)

func (*UnderlyingInstrument) SetUnderlyingCPRegType added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCPRegType(v string)

func (*UnderlyingInstrument) SetUnderlyingContractMultiplier added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingContractMultiplier(v float64)

func (*UnderlyingInstrument) SetUnderlyingCountryOfIssue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCountryOfIssue(v string)

func (*UnderlyingInstrument) SetUnderlyingCouponPaymentDate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCouponPaymentDate(v string)

func (*UnderlyingInstrument) SetUnderlyingCouponRate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCouponRate(v float64)

func (*UnderlyingInstrument) SetUnderlyingCreditRating added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCreditRating(v string)

func (*UnderlyingInstrument) SetUnderlyingCurrency added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCurrency(v string)

func (*UnderlyingInstrument) SetUnderlyingCurrentValue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingCurrentValue(v float64)

func (*UnderlyingInstrument) SetUnderlyingDirtyPrice added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingDirtyPrice(v float64)

func (*UnderlyingInstrument) SetUnderlyingEndPrice added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingEndPrice(v float64)

func (*UnderlyingInstrument) SetUnderlyingEndValue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingEndValue(v float64)

func (*UnderlyingInstrument) SetUnderlyingFactor added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingFactor(v float64)

func (*UnderlyingInstrument) SetUnderlyingInstrRegistry added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingInstrRegistry(v string)

func (*UnderlyingInstrument) SetUnderlyingIssueDate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingIssueDate(v string)

func (*UnderlyingInstrument) SetUnderlyingIssuer added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingIssuer(v string)

func (*UnderlyingInstrument) SetUnderlyingLocaleOfIssue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingLocaleOfIssue(v string)

func (*UnderlyingInstrument) SetUnderlyingMaturityDate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingMaturityDate(v string)

func (*UnderlyingInstrument) SetUnderlyingMaturityMonthYear added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingMaturityMonthYear(v string)

func (*UnderlyingInstrument) SetUnderlyingOptAttribute added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingOptAttribute(v string)

func (*UnderlyingInstrument) SetUnderlyingProduct added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingProduct(v int)

func (*UnderlyingInstrument) SetUnderlyingPx added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingPx(v float64)

func (*UnderlyingInstrument) SetUnderlyingQty added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingQty(v float64)

func (*UnderlyingInstrument) SetUnderlyingRedemptionDate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingRedemptionDate(v string)

func (*UnderlyingInstrument) SetUnderlyingRepoCollateralSecurityType added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingRepoCollateralSecurityType(v int)

func (*UnderlyingInstrument) SetUnderlyingRepurchaseRate added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingRepurchaseRate(v float64)

func (*UnderlyingInstrument) SetUnderlyingRepurchaseTerm added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingRepurchaseTerm(v int)

func (*UnderlyingInstrument) SetUnderlyingSecurityDesc added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecurityDesc(v string)

func (*UnderlyingInstrument) SetUnderlyingSecurityExchange added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecurityExchange(v string)

func (*UnderlyingInstrument) SetUnderlyingSecurityID added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecurityID(v string)

func (*UnderlyingInstrument) SetUnderlyingSecurityIDSource added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecurityIDSource(v string)

func (*UnderlyingInstrument) SetUnderlyingSecuritySubType added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecuritySubType(v string)

func (*UnderlyingInstrument) SetUnderlyingSecurityType added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSecurityType(v string)

func (*UnderlyingInstrument) SetUnderlyingStartValue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingStartValue(v float64)

func (*UnderlyingInstrument) SetUnderlyingStateOrProvinceOfIssue added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingStateOrProvinceOfIssue(v string)

func (*UnderlyingInstrument) SetUnderlyingStipulations added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingStipulations(v underlyingstipulations.UnderlyingStipulations)

func (*UnderlyingInstrument) SetUnderlyingStrikeCurrency added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingStrikeCurrency(v string)

func (*UnderlyingInstrument) SetUnderlyingStrikePrice added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingStrikePrice(v float64)

func (*UnderlyingInstrument) SetUnderlyingSymbol added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSymbol(v string)

func (*UnderlyingInstrument) SetUnderlyingSymbolSfx added in v0.2.0 

func (m *UnderlyingInstrument) SetUnderlyingSymbolSfx(v string)

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