Documentation
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Overview ¶
Package assignmentreport msg type = AW.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"AW"` Header fixt11.Header //AsgnRptID is a required field for AssignmentReport. AsgnRptID string `fix:"833"` //TotNumAssignmentReports is a non-required field for AssignmentReport. TotNumAssignmentReports *int `fix:"832"` //LastRptRequested is a non-required field for AssignmentReport. LastRptRequested *bool `fix:"912"` //Parties Component Parties parties.Component //Account is a non-required field for AssignmentReport. Account *string `fix:"1"` //AccountType is a non-required field for AssignmentReport. AccountType *int `fix:"581"` //Instrument Component Instrument instrument.Component //Currency is a non-required field for AssignmentReport. Currency *string `fix:"15"` //InstrmtLegGrp Component InstrmtLegGrp instrmtleggrp.Component //UndInstrmtGrp Component UndInstrmtGrp undinstrmtgrp.Component //PositionQty Component PositionQty positionqty.Component //PositionAmountData Component PositionAmountData positionamountdata.Component //ThresholdAmount is a non-required field for AssignmentReport. ThresholdAmount *float64 `fix:"834"` //SettlPrice is a non-required field for AssignmentReport. SettlPrice *float64 `fix:"730"` //SettlPriceType is a non-required field for AssignmentReport. SettlPriceType *int `fix:"731"` //UnderlyingSettlPrice is a non-required field for AssignmentReport. UnderlyingSettlPrice *float64 `fix:"732"` //ExpireDate is a non-required field for AssignmentReport. ExpireDate *string `fix:"432"` //AssignmentMethod is a non-required field for AssignmentReport. AssignmentMethod *string `fix:"744"` //AssignmentUnit is a non-required field for AssignmentReport. AssignmentUnit *float64 `fix:"745"` //OpenInterest is a non-required field for AssignmentReport. OpenInterest *float64 `fix:"746"` //ExerciseMethod is a non-required field for AssignmentReport. ExerciseMethod *string `fix:"747"` //SettlSessID is a non-required field for AssignmentReport. SettlSessID *string `fix:"716"` //SettlSessSubID is a non-required field for AssignmentReport. SettlSessSubID *string `fix:"717"` //ClearingBusinessDate is a required field for AssignmentReport. ClearingBusinessDate string `fix:"715"` //Text is a non-required field for AssignmentReport. Text *string `fix:"58"` //EncodedTextLen is a non-required field for AssignmentReport. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for AssignmentReport. EncodedText *string `fix:"355"` //PriorSettlPrice is a non-required field for AssignmentReport. PriorSettlPrice *float64 `fix:"734"` //ApplicationSequenceControl Component ApplicationSequenceControl applicationsequencecontrol.Component Trailer fixt11.Trailer }
Message is a AssignmentReport FIX Message
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