collateralassignment

package
v0.3.0 Latest Latest
Warning

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

 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 13 Imported by: 0

Documentation

Overview

Package collateralassignment msg type = AY.

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:"AY"`
	fix44.Header
	//CollAsgnID is a required field for CollateralAssignment.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralAssignment.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralAssignment.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a required field for CollateralAssignment.
	CollAsgnTransType int `fix:"903"`
	//CollAsgnRefID is a non-required field for CollateralAssignment.
	CollAsgnRefID *string `fix:"907"`
	//TransactTime is a required field for CollateralAssignment.
	TransactTime time.Time `fix:"60"`
	//ExpireTime is a non-required field for CollateralAssignment.
	ExpireTime *time.Time `fix:"126"`
	//Parties is a non-required component for CollateralAssignment.
	Parties *parties.Parties
	//Account is a non-required field for CollateralAssignment.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralAssignment.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralAssignment.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralAssignment.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralAssignment.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralAssignment.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralAssignment.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralAssignment.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralAssignment.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralAssignment.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralAssignment.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralAssignment.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralAssignment.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralAssignment.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralAssignment.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralAssignment.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralAssignment.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralAssignment.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralAssignment.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralAssignment.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralAssignment.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralAssignment.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralAssignment.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralAssignment.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralAssignment.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralAssignment.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralAssignment.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralAssignment.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralAssignment.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralAssignment.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralAssignment.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralAssignment.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralAssignment.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralAssignment.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralAssignment.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralAssignment.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralAssignment.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralAssignment.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralAssignment FIX Message

func New added in v0.2.0 

func New(collasgnid string, collasgnreason int, collasgntranstype int, transacttime time.Time) *Message

New returns an initialized CollateralAssignment 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) SetAccruedInterestAmt added in v0.2.0 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding added in v0.2.0 

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID added in v0.2.0 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCollAsgnID added in v0.2.0 

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason added in v0.2.0 

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRefID added in v0.2.0 

func (m *Message) SetCollAsgnRefID(v string)

func (*Message) SetCollAsgnTransType added in v0.2.0 

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID added in v0.2.0 

func (m *Message) SetCollReqID(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) 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) SetExpireTime added in v0.2.0 

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

func (*Message) SetFinancingDetails added in v0.2.0 

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetInstrument added in v0.2.0 

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

func (*Message) SetMarginExcess added in v0.2.0 

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetNoExecs added in v0.2.0 

func (m *Message) SetNoExecs(v []NoExecs)

func (*Message) SetNoLegs added in v0.2.0 

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

func (*Message) SetNoMiscFees added in v0.2.0 

func (m *Message) SetNoMiscFees(v []NoMiscFees)

func (*Message) SetNoTrades added in v0.2.0 

func (m *Message) SetNoTrades(v []NoTrades)

func (*Message) SetNoUnderlyings added in v0.2.0 

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

func (*Message) SetOrderID added in v0.2.0 

func (m *Message) SetOrderID(v string)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPrice added in v0.2.0 

func (m *Message) SetPrice(v float64)

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) SetSecondaryClOrdID added in v0.2.0 

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID added in v0.2.0 

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate added in v0.2.0 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData added in v0.2.0 

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

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) 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) SetTotalNetValue added in v0.2.0 

func (m *Message) SetTotalNetValue(v float64)

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) SetTrdRegTimestamps added in v0.2.0 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

type NoExecs 

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

NoExecs is a repeating group in CollateralAssignment

func NewNoExecs added in v0.2.0 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID added in v0.2.0 

func (m *NoExecs) SetExecID(v string)

type NoLegs 

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

NoLegs is a repeating group in CollateralAssignment

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 NoMiscFees 

type NoMiscFees struct {
	//MiscFeeAmt is a non-required field for NoMiscFees.
	MiscFeeAmt *float64 `fix:"137"`
	//MiscFeeCurr is a non-required field for NoMiscFees.
	MiscFeeCurr *string `fix:"138"`
	//MiscFeeType is a non-required field for NoMiscFees.
	MiscFeeType *string `fix:"139"`
	//MiscFeeBasis is a non-required field for NoMiscFees.
	MiscFeeBasis *int `fix:"891"`
}

NoMiscFees is a repeating group in CollateralAssignment

func NewNoMiscFees added in v0.2.0 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeType(v string)

type NoTrades 

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

NoTrades is a repeating group in CollateralAssignment

func NewNoTrades added in v0.2.0 

func NewNoTrades() *NoTrades

NewNoTrades returns an initialized NoTrades instance

func (*NoTrades) SetSecondaryTradeReportID added in v0.2.0 

func (m *NoTrades) SetSecondaryTradeReportID(v string)

func (*NoTrades) SetTradeReportID added in v0.2.0 

func (m *NoTrades) SetTradeReportID(v string)

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
	//CollAction is a non-required field for NoUnderlyings.
	CollAction *int `fix:"944"`
}

NoUnderlyings is a repeating group in CollateralAssignment

func NewNoUnderlyings added in v0.2.0 

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetCollAction added in v0.2.0 

func (m *NoUnderlyings) SetCollAction(v int)

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

View all Source files

Jump to

Keyboard shortcuts

? : This menu
/ : Search site
f or F : Jump to
y or Y : Canonical URL
go.dev uses cookies from Google to deliver and enhance the quality of its services and to analyze traffic. Learn more.