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Package allocationinstruction msg type = J.
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Constants ¶
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Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"J"` Header 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 Component OrdAllocGrp ordallocgrp.Component //ExecAllocGrp Component ExecAllocGrp execallocgrp.Component //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 Component Instrument instrument.Component //InstrumentExtension Component InstrumentExtension instrumentextension.Component //FinancingDetails Component FinancingDetails financingdetails.Component //UndInstrmtGrp Component UndInstrmtGrp undinstrmtgrp.Component //InstrmtLegGrp Component InstrmtLegGrp instrmtleggrp.Component //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 Component SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component //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 Component Parties parties.Component //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 Component Stipulations stipulations.Component //YieldData Component YieldData yielddata.Component //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 Component AllocGrp allocgrp.Component //PositionAmountData Component PositionAmountData positionamountdata.Component //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 Component RateSource ratesource.Component Trailer fixt11.Trailer }
Message is a AllocationInstruction FIX Message
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