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Overview ¶
Package tradecapturereportack msg type = AR.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"AR"` Header fixt11.Header //TradeReportID is a non-required field for TradeCaptureReportAck. TradeReportID *string `fix:"571"` //TradeReportTransType is a non-required field for TradeCaptureReportAck. TradeReportTransType *int `fix:"487"` //TradeReportType is a non-required field for TradeCaptureReportAck. TradeReportType *int `fix:"856"` //TrdType is a non-required field for TradeCaptureReportAck. TrdType *int `fix:"828"` //TrdSubType is a non-required field for TradeCaptureReportAck. TrdSubType *int `fix:"829"` //SecondaryTrdType is a non-required field for TradeCaptureReportAck. SecondaryTrdType *int `fix:"855"` //TransferReason is a non-required field for TradeCaptureReportAck. TransferReason *string `fix:"830"` //ExecType is a non-required field for TradeCaptureReportAck. ExecType *string `fix:"150"` //TradeReportRefID is a non-required field for TradeCaptureReportAck. TradeReportRefID *string `fix:"572"` //SecondaryTradeReportRefID is a non-required field for TradeCaptureReportAck. SecondaryTradeReportRefID *string `fix:"881"` //TrdRptStatus is a non-required field for TradeCaptureReportAck. TrdRptStatus *int `fix:"939"` //TradeReportRejectReason is a non-required field for TradeCaptureReportAck. TradeReportRejectReason *int `fix:"751"` //SecondaryTradeReportID is a non-required field for TradeCaptureReportAck. SecondaryTradeReportID *string `fix:"818"` //SubscriptionRequestType is a non-required field for TradeCaptureReportAck. SubscriptionRequestType *string `fix:"263"` //TradeLinkID is a non-required field for TradeCaptureReportAck. TradeLinkID *string `fix:"820"` //TrdMatchID is a non-required field for TradeCaptureReportAck. TrdMatchID *string `fix:"880"` //ExecID is a non-required field for TradeCaptureReportAck. ExecID *string `fix:"17"` //SecondaryExecID is a non-required field for TradeCaptureReportAck. SecondaryExecID *string `fix:"527"` //Instrument Component Instrument instrument.Component //TransactTime is a non-required field for TradeCaptureReportAck. TransactTime *time.Time `fix:"60"` //TrdRegTimestamps Component TrdRegTimestamps trdregtimestamps.Component //ResponseTransportType is a non-required field for TradeCaptureReportAck. ResponseTransportType *int `fix:"725"` //ResponseDestination is a non-required field for TradeCaptureReportAck. ResponseDestination *string `fix:"726"` //Text is a non-required field for TradeCaptureReportAck. Text *string `fix:"58"` //EncodedTextLen is a non-required field for TradeCaptureReportAck. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for TradeCaptureReportAck. EncodedText *string `fix:"355"` //TrdInstrmtLegGrp Component TrdInstrmtLegGrp trdinstrmtleggrp.Component //ClearingFeeIndicator is a non-required field for TradeCaptureReportAck. ClearingFeeIndicator *string `fix:"635"` //ExecRestatementReason is a non-required field for TradeCaptureReportAck. ExecRestatementReason *int `fix:"378"` //PreviouslyReported is a non-required field for TradeCaptureReportAck. PreviouslyReported *bool `fix:"570"` //PriceType is a non-required field for TradeCaptureReportAck. PriceType *int `fix:"423"` //UnderlyingTradingSessionID is a non-required field for TradeCaptureReportAck. UnderlyingTradingSessionID *string `fix:"822"` //QtyType is a non-required field for TradeCaptureReportAck. QtyType *int `fix:"854"` //UnderlyingTradingSessionSubID is a non-required field for TradeCaptureReportAck. UnderlyingTradingSessionSubID *string `fix:"823"` //LastQty is a non-required field for TradeCaptureReportAck. LastQty *float64 `fix:"32"` //LastPx is a non-required field for TradeCaptureReportAck. LastPx *float64 `fix:"31"` //LastParPx is a non-required field for TradeCaptureReportAck. LastParPx *float64 `fix:"669"` //LastSpotRate is a non-required field for TradeCaptureReportAck. LastSpotRate *float64 `fix:"194"` //LastForwardPoints is a non-required field for TradeCaptureReportAck. LastForwardPoints *float64 `fix:"195"` //LastMkt is a non-required field for TradeCaptureReportAck. LastMkt *string `fix:"30"` //TradeDate is a non-required field for TradeCaptureReportAck. TradeDate *string `fix:"75"` //ClearingBusinessDate is a non-required field for TradeCaptureReportAck. ClearingBusinessDate *string `fix:"715"` //AvgPx is a non-required field for TradeCaptureReportAck. AvgPx *float64 `fix:"6"` //AvgPxIndicator is a non-required field for TradeCaptureReportAck. AvgPxIndicator *int `fix:"819"` //MultiLegReportingType is a non-required field for TradeCaptureReportAck. MultiLegReportingType *string `fix:"442"` //TradeLegRefID is a non-required field for TradeCaptureReportAck. TradeLegRefID *string `fix:"824"` //SettlType is a non-required field for TradeCaptureReportAck. SettlType *string `fix:"63"` //MatchStatus is a non-required field for TradeCaptureReportAck. MatchStatus *string `fix:"573"` //MatchType is a non-required field for TradeCaptureReportAck. MatchType *string `fix:"574"` //CopyMsgIndicator is a non-required field for TradeCaptureReportAck. CopyMsgIndicator *bool `fix:"797"` //PublishTrdIndicator is a non-required field for TradeCaptureReportAck. PublishTrdIndicator *bool `fix:"852"` //ShortSaleReason is a non-required field for TradeCaptureReportAck. ShortSaleReason *int `fix:"853"` //SettlDate is a non-required field for TradeCaptureReportAck. SettlDate *string `fix:"64"` //SettlSessID is a non-required field for TradeCaptureReportAck. SettlSessID *string `fix:"716"` //SettlSessSubID is a non-required field for TradeCaptureReportAck. SettlSessSubID *string `fix:"717"` //PositionAmountData Component PositionAmountData positionamountdata.Component //TierCode is a non-required field for TradeCaptureReportAck. TierCode *string `fix:"994"` //MessageEventSource is a non-required field for TradeCaptureReportAck. MessageEventSource *string `fix:"1011"` //LastUpdateTime is a non-required field for TradeCaptureReportAck. LastUpdateTime *time.Time `fix:"779"` //RndPx is a non-required field for TradeCaptureReportAck. RndPx *float64 `fix:"991"` //TrdCapRptAckSideGrp Component TrdCapRptAckSideGrp trdcaprptacksidegrp.Component //AsOfIndicator is a non-required field for TradeCaptureReportAck. AsOfIndicator *string `fix:"1015"` //TradeID is a non-required field for TradeCaptureReportAck. TradeID *string `fix:"1003"` //SecondaryTradeID is a non-required field for TradeCaptureReportAck. SecondaryTradeID *string `fix:"1040"` //FirmTradeID is a non-required field for TradeCaptureReportAck. FirmTradeID *string `fix:"1041"` //SecondaryFirmTradeID is a non-required field for TradeCaptureReportAck. SecondaryFirmTradeID *string `fix:"1042"` //CalculatedCcyLastQty is a non-required field for TradeCaptureReportAck. CalculatedCcyLastQty *float64 `fix:"1056"` //LastSwapPoints is a non-required field for TradeCaptureReportAck. LastSwapPoints *float64 `fix:"1071"` //GrossTradeAmt is a non-required field for TradeCaptureReportAck. GrossTradeAmt *float64 `fix:"381"` //RootParties Component RootParties rootparties.Component //TradeHandlingInstr is a non-required field for TradeCaptureReportAck. TradeHandlingInstr *string `fix:"1123"` //OrigTradeHandlingInstr is a non-required field for TradeCaptureReportAck. OrigTradeHandlingInstr *string `fix:"1124"` //OrigTradeDate is a non-required field for TradeCaptureReportAck. OrigTradeDate *string `fix:"1125"` //OrigTradeID is a non-required field for TradeCaptureReportAck. OrigTradeID *string `fix:"1126"` //OrigSecondaryTradeID is a non-required field for TradeCaptureReportAck. OrigSecondaryTradeID *string `fix:"1127"` //UndInstrmtGrp Component UndInstrmtGrp undinstrmtgrp.Component //RptSys is a non-required field for TradeCaptureReportAck. RptSys *string `fix:"1135"` //Currency is a non-required field for TradeCaptureReportAck. Currency *string `fix:"15"` //SettlCurrency is a non-required field for TradeCaptureReportAck. SettlCurrency *string `fix:"120"` //FeeMultiplier is a non-required field for TradeCaptureReportAck. FeeMultiplier *float64 `fix:"1329"` //TrdRepIndicatorsGrp Component TrdRepIndicatorsGrp trdrepindicatorsgrp.Component //TradePublishIndicator is a non-required field for TradeCaptureReportAck. TradePublishIndicator *int `fix:"1390"` //VenueType is a non-required field for TradeCaptureReportAck. VenueType *string `fix:"1430"` //MarketSegmentID is a non-required field for TradeCaptureReportAck. MarketSegmentID *string `fix:"1300"` //MarketID is a non-required field for TradeCaptureReportAck. MarketID *string `fix:"1301"` Trailer fixt11.Trailer }
Message is a TradeCaptureReportAck FIX Message
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