Documentation
¶
Overview ¶
Package executionreport msg type = 8.
Index ¶
- func Route(router RouteOut) (string, string, quickfix.MessageRoute)
- type Message
- func (m Message) Marshal() quickfix.Message
- func (m *Message) SetAccount(v string)
- func (m *Message) SetAccountType(v int)
- func (m *Message) SetAccruedInterestAmt(v float64)
- func (m *Message) SetAccruedInterestRate(v float64)
- func (m *Message) SetAcctIDSource(v int)
- func (m *Message) SetAggressorIndicator(v bool)
- func (m *Message) SetAllocID(v string)
- func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)
- func (m *Message) SetAvgPx(v float64)
- func (m *Message) SetBasisFeatureDate(v string)
- func (m *Message) SetBasisFeaturePrice(v float64)
- func (m *Message) SetBookingType(v int)
- func (m *Message) SetBookingUnit(v string)
- func (m *Message) SetCalculatedCcyLastQty(v float64)
- func (m *Message) SetCancellationRights(v string)
- func (m *Message) SetCashMargin(v string)
- func (m *Message) SetClOrdID(v string)
- func (m *Message) SetClOrdLinkID(v string)
- func (m *Message) SetClearingFeeIndicator(v string)
- func (m *Message) SetCommissionData(v commissiondata.CommissionData)
- func (m *Message) SetComplianceID(v string)
- func (m *Message) SetConcession(v float64)
- func (m *Message) SetContAmtGrp(v contamtgrp.ContAmtGrp)
- func (m *Message) SetContraGrp(v contragrp.ContraGrp)
- func (m *Message) SetCopyMsgIndicator(v bool)
- func (m *Message) SetCrossID(v string)
- func (m *Message) SetCrossType(v int)
- func (m *Message) SetCumQty(v float64)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetCustDirectedOrder(v bool)
- func (m *Message) SetCustOrderCapacity(v int)
- func (m *Message) SetCustOrderHandlingInst(v string)
- func (m *Message) SetDayAvgPx(v float64)
- func (m *Message) SetDayBookingInst(v string)
- func (m *Message) SetDayCumQty(v float64)
- func (m *Message) SetDayOrderQty(v float64)
- func (m *Message) SetDesignation(v string)
- func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
- func (m *Message) SetDiscretionPrice(v float64)
- func (m *Message) SetDisplayInstruction(v displayinstruction.DisplayInstruction)
- func (m *Message) SetDividendYield(v float64)
- func (m *Message) SetEffectiveTime(v time.Time)
- func (m *Message) SetEncodedText(v string)
- func (m *Message) SetEncodedTextLen(v int)
- func (m *Message) SetEndAccruedInterestAmt(v float64)
- func (m *Message) SetEndCash(v float64)
- func (m *Message) SetExDate(v string)
- func (m *Message) SetExecID(v string)
- func (m *Message) SetExecInst(v string)
- func (m *Message) SetExecPriceAdjustment(v float64)
- func (m *Message) SetExecPriceType(v string)
- func (m *Message) SetExecRefID(v string)
- func (m *Message) SetExecRestatementReason(v int)
- func (m *Message) SetExecType(v string)
- func (m *Message) SetExecValuationPoint(v time.Time)
- func (m *Message) SetExpireDate(v string)
- func (m *Message) SetExpireTime(v time.Time)
- func (m *Message) SetFillsGrp(v fillsgrp.FillsGrp)
- func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
- func (m *Message) SetGTBookingInst(v int)
- func (m *Message) SetGrossTradeAmt(v float64)
- func (m *Message) SetHandlInst(v string)
- func (m *Message) SetHostCrossID(v string)
- func (m *Message) SetInstrmtLegExecGrp(v instrmtlegexecgrp.InstrmtLegExecGrp)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetInterestAtMaturity(v float64)
- func (m *Message) SetLastCapacity(v string)
- func (m *Message) SetLastForwardPoints(v float64)
- func (m *Message) SetLastForwardPoints2(v float64)
- func (m *Message) SetLastFragment(v bool)
- func (m *Message) SetLastLiquidityInd(v int)
- func (m *Message) SetLastMkt(v string)
- func (m *Message) SetLastParPx(v float64)
- func (m *Message) SetLastPx(v float64)
- func (m *Message) SetLastQty(v float64)
- func (m *Message) SetLastRptRequested(v bool)
- func (m *Message) SetLastSpotRate(v float64)
- func (m *Message) SetLastSwapPoints(v float64)
- func (m *Message) SetLeavesQty(v float64)
- func (m *Message) SetListID(v string)
- func (m *Message) SetLotType(v string)
- func (m *Message) SetManualOrderIndicator(v bool)
- func (m *Message) SetMassStatusReqID(v string)
- func (m *Message) SetMatchIncrement(v float64)
- func (m *Message) SetMatchType(v string)
- func (m *Message) SetMaxFloor(v float64)
- func (m *Message) SetMaxPriceLevels(v int)
- func (m *Message) SetMaxShow(v float64)
- func (m *Message) SetMinQty(v float64)
- func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
- func (m *Message) SetMoneyLaunderingStatus(v string)
- func (m *Message) SetMultiLegReportingType(v string)
- func (m *Message) SetNetMoney(v float64)
- func (m *Message) SetNumDaysInterest(v int)
- func (m *Message) SetOrdRejReason(v int)
- func (m *Message) SetOrdStatus(v string)
- func (m *Message) SetOrdStatusReqID(v string)
- func (m *Message) SetOrdType(v string)
- func (m *Message) SetOrderCapacity(v string)
- func (m *Message) SetOrderCategory(v string)
- func (m *Message) SetOrderHandlingInstSource(v int)
- func (m *Message) SetOrderID(v string)
- func (m *Message) SetOrderQty2(v float64)
- func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
- func (m *Message) SetOrderRestrictions(v string)
- func (m *Message) SetOrigClOrdID(v string)
- func (m *Message) SetOrigCrossID(v string)
- func (m *Message) SetParticipationRate(v float64)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
- func (m *Message) SetPeggedPrice(v float64)
- func (m *Message) SetPeggedRefPrice(v float64)
- func (m *Message) SetPositionEffect(v string)
- func (m *Message) SetPreAllocGrp(v preallocgrp.PreAllocGrp)
- func (m *Message) SetPreTradeAnonymity(v bool)
- func (m *Message) SetPreallocMethod(v string)
- func (m *Message) SetPrice(v float64)
- func (m *Message) SetPriceDelta(v float64)
- func (m *Message) SetPriceImprovement(v float64)
- func (m *Message) SetPriceProtectionScope(v string)
- func (m *Message) SetPriceType(v int)
- func (m *Message) SetPriorityIndicator(v int)
- func (m *Message) SetQtyType(v int)
- func (m *Message) SetQuoteRespID(v string)
- func (m *Message) SetReceivedDeptID(v string)
- func (m *Message) SetRegistID(v string)
- func (m *Message) SetReportToExch(v bool)
- func (m *Message) SetRiskFreeRate(v float64)
- func (m *Message) SetSecondaryClOrdID(v string)
- func (m *Message) SetSecondaryExecID(v string)
- func (m *Message) SetSecondaryOrderID(v string)
- func (m *Message) SetSettlCurrAmt(v float64)
- func (m *Message) SetSettlCurrFxRate(v float64)
- func (m *Message) SetSettlCurrFxRateCalc(v string)
- func (m *Message) SetSettlCurrency(v string)
- func (m *Message) SetSettlDate(v string)
- func (m *Message) SetSettlDate2(v string)
- func (m *Message) SetSettlType(v string)
- func (m *Message) SetSide(v string)
- func (m *Message) SetSolicitedFlag(v bool)
- func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
- func (m *Message) SetStartCash(v float64)
- func (m *Message) SetStipulations(v stipulations.Stipulations)
- func (m *Message) SetStopPx(v float64)
- func (m *Message) SetStrategyParametersGrp(v strategyparametersgrp.StrategyParametersGrp)
- func (m *Message) SetTargetStrategy(v int)
- func (m *Message) SetTargetStrategyParameters(v string)
- func (m *Message) SetTargetStrategyPerformance(v float64)
- func (m *Message) SetText(v string)
- func (m *Message) SetTimeBracket(v string)
- func (m *Message) SetTimeInForce(v string)
- func (m *Message) SetTimeToExpiration(v float64)
- func (m *Message) SetTotNoFills(v int)
- func (m *Message) SetTotNumReports(v int)
- func (m *Message) SetTotalTakedown(v float64)
- func (m *Message) SetTradeDate(v string)
- func (m *Message) SetTradeOriginationDate(v string)
- func (m *Message) SetTradedFlatSwitch(v bool)
- func (m *Message) SetTradingSessionID(v string)
- func (m *Message) SetTradingSessionSubID(v string)
- func (m *Message) SetTransBkdTime(v time.Time)
- func (m *Message) SetTransactTime(v time.Time)
- func (m *Message) SetTrdMatchID(v string)
- func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
- func (m *Message) SetTriggeringInstruction(v triggeringinstruction.TriggeringInstruction)
- func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
- func (m *Message) SetUnderlyingLastPx(v float64)
- func (m *Message) SetUnderlyingLastQty(v float64)
- func (m *Message) SetVolatility(v float64)
- func (m *Message) SetWorkingIndicator(v bool)
- func (m *Message) SetYieldData(v yielddata.YieldData)
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"8"` fixt11.Header //OrderID is a required field for ExecutionReport. OrderID string `fix:"37"` //SecondaryOrderID is a non-required field for ExecutionReport. SecondaryOrderID *string `fix:"198"` //SecondaryClOrdID is a non-required field for ExecutionReport. SecondaryClOrdID *string `fix:"526"` //SecondaryExecID is a non-required field for ExecutionReport. SecondaryExecID *string `fix:"527"` //ClOrdID is a non-required field for ExecutionReport. ClOrdID *string `fix:"11"` //OrigClOrdID is a non-required field for ExecutionReport. OrigClOrdID *string `fix:"41"` //ClOrdLinkID is a non-required field for ExecutionReport. ClOrdLinkID *string `fix:"583"` //QuoteRespID is a non-required field for ExecutionReport. QuoteRespID *string `fix:"693"` //OrdStatusReqID is a non-required field for ExecutionReport. OrdStatusReqID *string `fix:"790"` //MassStatusReqID is a non-required field for ExecutionReport. MassStatusReqID *string `fix:"584"` //TotNumReports is a non-required field for ExecutionReport. TotNumReports *int `fix:"911"` //LastRptRequested is a non-required field for ExecutionReport. LastRptRequested *bool `fix:"912"` //Parties is a non-required component for ExecutionReport. Parties *parties.Parties //TradeOriginationDate is a non-required field for ExecutionReport. TradeOriginationDate *string `fix:"229"` //ContraGrp is a non-required component for ExecutionReport. ContraGrp *contragrp.ContraGrp //ListID is a non-required field for ExecutionReport. ListID *string `fix:"66"` //CrossID is a non-required field for ExecutionReport. CrossID *string `fix:"548"` //OrigCrossID is a non-required field for ExecutionReport. OrigCrossID *string `fix:"551"` //CrossType is a non-required field for ExecutionReport. CrossType *int `fix:"549"` //ExecID is a required field for ExecutionReport. ExecID string `fix:"17"` //ExecRefID is a non-required field for ExecutionReport. ExecRefID *string `fix:"19"` //ExecType is a required field for ExecutionReport. ExecType string `fix:"150"` //OrdStatus is a required field for ExecutionReport. OrdStatus string `fix:"39"` //WorkingIndicator is a non-required field for ExecutionReport. WorkingIndicator *bool `fix:"636"` //OrdRejReason is a non-required field for ExecutionReport. OrdRejReason *int `fix:"103"` //ExecRestatementReason is a non-required field for ExecutionReport. ExecRestatementReason *int `fix:"378"` //Account is a non-required field for ExecutionReport. Account *string `fix:"1"` //AcctIDSource is a non-required field for ExecutionReport. AcctIDSource *int `fix:"660"` //AccountType is a non-required field for ExecutionReport. AccountType *int `fix:"581"` //DayBookingInst is a non-required field for ExecutionReport. DayBookingInst *string `fix:"589"` //BookingUnit is a non-required field for ExecutionReport. BookingUnit *string `fix:"590"` //PreallocMethod is a non-required field for ExecutionReport. PreallocMethod *string `fix:"591"` //SettlType is a non-required field for ExecutionReport. SettlType *string `fix:"63"` //SettlDate is a non-required field for ExecutionReport. SettlDate *string `fix:"64"` //CashMargin is a non-required field for ExecutionReport. CashMargin *string `fix:"544"` //ClearingFeeIndicator is a non-required field for ExecutionReport. ClearingFeeIndicator *string `fix:"635"` //Instrument is a required component for ExecutionReport. instrument.Instrument //FinancingDetails is a non-required component for ExecutionReport. FinancingDetails *financingdetails.FinancingDetails //UndInstrmtGrp is a non-required component for ExecutionReport. UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp //Side is a required field for ExecutionReport. Side string `fix:"54"` //Stipulations is a non-required component for ExecutionReport. Stipulations *stipulations.Stipulations //QtyType is a non-required field for ExecutionReport. QtyType *int `fix:"854"` //OrderQtyData is a non-required component for ExecutionReport. OrderQtyData *orderqtydata.OrderQtyData //OrdType is a non-required field for ExecutionReport. OrdType *string `fix:"40"` //PriceType is a non-required field for ExecutionReport. PriceType *int `fix:"423"` //Price is a non-required field for ExecutionReport. Price *float64 `fix:"44"` //StopPx is a non-required field for ExecutionReport. StopPx *float64 `fix:"99"` //PegInstructions is a non-required component for ExecutionReport. PegInstructions *peginstructions.PegInstructions //DiscretionInstructions is a non-required component for ExecutionReport. DiscretionInstructions *discretioninstructions.DiscretionInstructions //PeggedPrice is a non-required field for ExecutionReport. PeggedPrice *float64 `fix:"839"` //DiscretionPrice is a non-required field for ExecutionReport. DiscretionPrice *float64 `fix:"845"` //TargetStrategy is a non-required field for ExecutionReport. TargetStrategy *int `fix:"847"` //TargetStrategyParameters is a non-required field for ExecutionReport. TargetStrategyParameters *string `fix:"848"` //ParticipationRate is a non-required field for ExecutionReport. ParticipationRate *float64 `fix:"849"` //TargetStrategyPerformance is a non-required field for ExecutionReport. TargetStrategyPerformance *float64 `fix:"850"` //Currency is a non-required field for ExecutionReport. Currency *string `fix:"15"` //ComplianceID is a non-required field for ExecutionReport. ComplianceID *string `fix:"376"` //SolicitedFlag is a non-required field for ExecutionReport. SolicitedFlag *bool `fix:"377"` //TimeInForce is a non-required field for ExecutionReport. TimeInForce *string `fix:"59"` //EffectiveTime is a non-required field for ExecutionReport. EffectiveTime *time.Time `fix:"168"` //ExpireDate is a non-required field for ExecutionReport. ExpireDate *string `fix:"432"` //ExpireTime is a non-required field for ExecutionReport. ExpireTime *time.Time `fix:"126"` //ExecInst is a non-required field for ExecutionReport. ExecInst *string `fix:"18"` //OrderCapacity is a non-required field for ExecutionReport. OrderCapacity *string `fix:"528"` //OrderRestrictions is a non-required field for ExecutionReport. OrderRestrictions *string `fix:"529"` //CustOrderCapacity is a non-required field for ExecutionReport. CustOrderCapacity *int `fix:"582"` //LastQty is a non-required field for ExecutionReport. LastQty *float64 `fix:"32"` //UnderlyingLastQty is a non-required field for ExecutionReport. UnderlyingLastQty *float64 `fix:"652"` //LastPx is a non-required field for ExecutionReport. LastPx *float64 `fix:"31"` //UnderlyingLastPx is a non-required field for ExecutionReport. UnderlyingLastPx *float64 `fix:"651"` //LastParPx is a non-required field for ExecutionReport. LastParPx *float64 `fix:"669"` //LastSpotRate is a non-required field for ExecutionReport. LastSpotRate *float64 `fix:"194"` //LastForwardPoints is a non-required field for ExecutionReport. LastForwardPoints *float64 `fix:"195"` //LastMkt is a non-required field for ExecutionReport. LastMkt *string `fix:"30"` //TradingSessionID is a non-required field for ExecutionReport. TradingSessionID *string `fix:"336"` //TradingSessionSubID is a non-required field for ExecutionReport. TradingSessionSubID *string `fix:"625"` //TimeBracket is a non-required field for ExecutionReport. TimeBracket *string `fix:"943"` //LastCapacity is a non-required field for ExecutionReport. LastCapacity *string `fix:"29"` //LeavesQty is a required field for ExecutionReport. LeavesQty float64 `fix:"151"` //CumQty is a required field for ExecutionReport. CumQty float64 `fix:"14"` //AvgPx is a non-required field for ExecutionReport. AvgPx *float64 `fix:"6"` //DayOrderQty is a non-required field for ExecutionReport. DayOrderQty *float64 `fix:"424"` //DayCumQty is a non-required field for ExecutionReport. DayCumQty *float64 `fix:"425"` //DayAvgPx is a non-required field for ExecutionReport. DayAvgPx *float64 `fix:"426"` //GTBookingInst is a non-required field for ExecutionReport. GTBookingInst *int `fix:"427"` //TradeDate is a non-required field for ExecutionReport. TradeDate *string `fix:"75"` //TransactTime is a non-required field for ExecutionReport. TransactTime *time.Time `fix:"60"` //ReportToExch is a non-required field for ExecutionReport. ReportToExch *bool `fix:"113"` //CommissionData is a non-required component for ExecutionReport. CommissionData *commissiondata.CommissionData //SpreadOrBenchmarkCurveData is a non-required component for ExecutionReport. SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData //YieldData is a non-required component for ExecutionReport. YieldData *yielddata.YieldData //GrossTradeAmt is a non-required field for ExecutionReport. GrossTradeAmt *float64 `fix:"381"` //NumDaysInterest is a non-required field for ExecutionReport. NumDaysInterest *int `fix:"157"` //ExDate is a non-required field for ExecutionReport. ExDate *string `fix:"230"` //AccruedInterestRate is a non-required field for ExecutionReport. AccruedInterestRate *float64 `fix:"158"` //AccruedInterestAmt is a non-required field for ExecutionReport. AccruedInterestAmt *float64 `fix:"159"` //InterestAtMaturity is a non-required field for ExecutionReport. InterestAtMaturity *float64 `fix:"738"` //EndAccruedInterestAmt is a non-required field for ExecutionReport. EndAccruedInterestAmt *float64 `fix:"920"` //StartCash is a non-required field for ExecutionReport. StartCash *float64 `fix:"921"` //EndCash is a non-required field for ExecutionReport. EndCash *float64 `fix:"922"` //TradedFlatSwitch is a non-required field for ExecutionReport. TradedFlatSwitch *bool `fix:"258"` //BasisFeatureDate is a non-required field for ExecutionReport. BasisFeatureDate *string `fix:"259"` //BasisFeaturePrice is a non-required field for ExecutionReport. BasisFeaturePrice *float64 `fix:"260"` //Concession is a non-required field for ExecutionReport. Concession *float64 `fix:"238"` //TotalTakedown is a non-required field for ExecutionReport. TotalTakedown *float64 `fix:"237"` //NetMoney is a non-required field for ExecutionReport. NetMoney *float64 `fix:"118"` //SettlCurrAmt is a non-required field for ExecutionReport. SettlCurrAmt *float64 `fix:"119"` //SettlCurrency is a non-required field for ExecutionReport. SettlCurrency *string `fix:"120"` //SettlCurrFxRate is a non-required field for ExecutionReport. SettlCurrFxRate *float64 `fix:"155"` //SettlCurrFxRateCalc is a non-required field for ExecutionReport. SettlCurrFxRateCalc *string `fix:"156"` //HandlInst is a non-required field for ExecutionReport. HandlInst *string `fix:"21"` //MinQty is a non-required field for ExecutionReport. MinQty *float64 `fix:"110"` //MaxFloor is a non-required field for ExecutionReport. MaxFloor *float64 `fix:"111"` //PositionEffect is a non-required field for ExecutionReport. PositionEffect *string `fix:"77"` //MaxShow is a non-required field for ExecutionReport. MaxShow *float64 `fix:"210"` //BookingType is a non-required field for ExecutionReport. BookingType *int `fix:"775"` //Text is a non-required field for ExecutionReport. Text *string `fix:"58"` //EncodedTextLen is a non-required field for ExecutionReport. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for ExecutionReport. EncodedText *string `fix:"355"` //SettlDate2 is a non-required field for ExecutionReport. SettlDate2 *string `fix:"193"` //OrderQty2 is a non-required field for ExecutionReport. OrderQty2 *float64 `fix:"192"` //LastForwardPoints2 is a non-required field for ExecutionReport. LastForwardPoints2 *float64 `fix:"641"` //MultiLegReportingType is a non-required field for ExecutionReport. MultiLegReportingType *string `fix:"442"` //CancellationRights is a non-required field for ExecutionReport. CancellationRights *string `fix:"480"` //MoneyLaunderingStatus is a non-required field for ExecutionReport. MoneyLaunderingStatus *string `fix:"481"` //RegistID is a non-required field for ExecutionReport. RegistID *string `fix:"513"` //Designation is a non-required field for ExecutionReport. Designation *string `fix:"494"` //TransBkdTime is a non-required field for ExecutionReport. TransBkdTime *time.Time `fix:"483"` //ExecValuationPoint is a non-required field for ExecutionReport. ExecValuationPoint *time.Time `fix:"515"` //ExecPriceType is a non-required field for ExecutionReport. ExecPriceType *string `fix:"484"` //ExecPriceAdjustment is a non-required field for ExecutionReport. ExecPriceAdjustment *float64 `fix:"485"` //PriorityIndicator is a non-required field for ExecutionReport. PriorityIndicator *int `fix:"638"` //PriceImprovement is a non-required field for ExecutionReport. PriceImprovement *float64 `fix:"639"` //LastLiquidityInd is a non-required field for ExecutionReport. LastLiquidityInd *int `fix:"851"` //ContAmtGrp is a non-required component for ExecutionReport. ContAmtGrp *contamtgrp.ContAmtGrp //InstrmtLegExecGrp is a non-required component for ExecutionReport. InstrmtLegExecGrp *instrmtlegexecgrp.InstrmtLegExecGrp //CopyMsgIndicator is a non-required field for ExecutionReport. CopyMsgIndicator *bool `fix:"797"` //MiscFeesGrp is a non-required component for ExecutionReport. MiscFeesGrp *miscfeesgrp.MiscFeesGrp //StrategyParametersGrp is a non-required component for ExecutionReport. StrategyParametersGrp *strategyparametersgrp.StrategyParametersGrp //HostCrossID is a non-required field for ExecutionReport. HostCrossID *string `fix:"961"` //ManualOrderIndicator is a non-required field for ExecutionReport. ManualOrderIndicator *bool `fix:"1028"` //CustDirectedOrder is a non-required field for ExecutionReport. CustDirectedOrder *bool `fix:"1029"` //ReceivedDeptID is a non-required field for ExecutionReport. ReceivedDeptID *string `fix:"1030"` //CustOrderHandlingInst is a non-required field for ExecutionReport. CustOrderHandlingInst *string `fix:"1031"` //OrderHandlingInstSource is a non-required field for ExecutionReport. OrderHandlingInstSource *int `fix:"1032"` //TrdRegTimestamps is a non-required component for ExecutionReport. TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps //AggressorIndicator is a non-required field for ExecutionReport. AggressorIndicator *bool `fix:"1057"` //CalculatedCcyLastQty is a non-required field for ExecutionReport. CalculatedCcyLastQty *float64 `fix:"1056"` //LastSwapPoints is a non-required field for ExecutionReport. LastSwapPoints *float64 `fix:"1071"` //MatchType is a non-required field for ExecutionReport. MatchType *string `fix:"574"` //OrderCategory is a non-required field for ExecutionReport. OrderCategory *string `fix:"1115"` //LotType is a non-required field for ExecutionReport. LotType *string `fix:"1093"` //PriceProtectionScope is a non-required field for ExecutionReport. PriceProtectionScope *string `fix:"1092"` //TriggeringInstruction is a non-required component for ExecutionReport. TriggeringInstruction *triggeringinstruction.TriggeringInstruction //PeggedRefPrice is a non-required field for ExecutionReport. PeggedRefPrice *float64 `fix:"1095"` //PreTradeAnonymity is a non-required field for ExecutionReport. PreTradeAnonymity *bool `fix:"1091"` //MatchIncrement is a non-required field for ExecutionReport. MatchIncrement *float64 `fix:"1089"` //MaxPriceLevels is a non-required field for ExecutionReport. MaxPriceLevels *int `fix:"1090"` //DisplayInstruction is a non-required component for ExecutionReport. DisplayInstruction *displayinstruction.DisplayInstruction //Volatility is a non-required field for ExecutionReport. Volatility *float64 `fix:"1188"` //TimeToExpiration is a non-required field for ExecutionReport. TimeToExpiration *float64 `fix:"1189"` //RiskFreeRate is a non-required field for ExecutionReport. RiskFreeRate *float64 `fix:"1190"` //PriceDelta is a non-required field for ExecutionReport. PriceDelta *float64 `fix:"811"` //TrdMatchID is a non-required field for ExecutionReport. TrdMatchID *string `fix:"880"` //AllocID is a non-required field for ExecutionReport. AllocID *string `fix:"70"` //PreAllocGrp is a non-required component for ExecutionReport. PreAllocGrp *preallocgrp.PreAllocGrp //TotNoFills is a non-required field for ExecutionReport. TotNoFills *int `fix:"1361"` //LastFragment is a non-required field for ExecutionReport. LastFragment *bool `fix:"893"` //FillsGrp is a non-required component for ExecutionReport. FillsGrp *fillsgrp.FillsGrp //DividendYield is a non-required field for ExecutionReport. DividendYield *float64 `fix:"1380"` //ApplicationSequenceControl is a non-required component for ExecutionReport. ApplicationSequenceControl *applicationsequencecontrol.ApplicationSequenceControl fixt11.Trailer }
Message is a ExecutionReport FIX Message
func New ¶ added in v0.2.0
func New(orderid string, execid string, exectype string, ordstatus string, instrument instrument.Instrument, side string, leavesqty float64, cumqty float64) *Message
New returns an initialized ExecutionReport instance
func (*Message) SetAccount ¶ added in v0.2.0
func (*Message) SetAccountType ¶ added in v0.2.0
func (*Message) SetAccruedInterestAmt ¶ added in v0.2.0
func (*Message) SetAccruedInterestRate ¶ added in v0.2.0
func (*Message) SetAcctIDSource ¶ added in v0.2.0
func (*Message) SetAggressorIndicator ¶ added in v0.2.0
func (*Message) SetAllocID ¶ added in v0.2.0
func (*Message) SetApplicationSequenceControl ¶ added in v0.2.0
func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)
func (*Message) SetBasisFeatureDate ¶ added in v0.2.0
func (*Message) SetBasisFeaturePrice ¶ added in v0.2.0
func (*Message) SetBookingType ¶ added in v0.2.0
func (*Message) SetBookingUnit ¶ added in v0.2.0
func (*Message) SetCalculatedCcyLastQty ¶ added in v0.2.0
func (*Message) SetCancellationRights ¶ added in v0.2.0
func (*Message) SetCashMargin ¶ added in v0.2.0
func (*Message) SetClOrdID ¶ added in v0.2.0
func (*Message) SetClOrdLinkID ¶ added in v0.2.0
func (*Message) SetClearingFeeIndicator ¶ added in v0.2.0
func (*Message) SetCommissionData ¶ added in v0.2.0
func (m *Message) SetCommissionData(v commissiondata.CommissionData)
func (*Message) SetComplianceID ¶ added in v0.2.0
func (*Message) SetConcession ¶ added in v0.2.0
func (*Message) SetContAmtGrp ¶ added in v0.2.0
func (m *Message) SetContAmtGrp(v contamtgrp.ContAmtGrp)
func (*Message) SetContraGrp ¶ added in v0.2.0
func (*Message) SetCopyMsgIndicator ¶ added in v0.2.0
func (*Message) SetCrossID ¶ added in v0.2.0
func (*Message) SetCrossType ¶ added in v0.2.0
func (*Message) SetCurrency ¶ added in v0.2.0
func (*Message) SetCustDirectedOrder ¶ added in v0.2.0
func (*Message) SetCustOrderCapacity ¶ added in v0.2.0
func (*Message) SetCustOrderHandlingInst ¶ added in v0.2.0
func (*Message) SetDayAvgPx ¶ added in v0.2.0
func (*Message) SetDayBookingInst ¶ added in v0.2.0
func (*Message) SetDayCumQty ¶ added in v0.2.0
func (*Message) SetDayOrderQty ¶ added in v0.2.0
func (*Message) SetDesignation ¶ added in v0.2.0
func (*Message) SetDiscretionInstructions ¶ added in v0.2.0
func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
func (*Message) SetDiscretionPrice ¶ added in v0.2.0
func (*Message) SetDisplayInstruction ¶ added in v0.2.0
func (m *Message) SetDisplayInstruction(v displayinstruction.DisplayInstruction)
func (*Message) SetDividendYield ¶ added in v0.2.0
func (*Message) SetEffectiveTime ¶ added in v0.2.0
func (*Message) SetEncodedText ¶ added in v0.2.0
func (*Message) SetEncodedTextLen ¶ added in v0.2.0
func (*Message) SetEndAccruedInterestAmt ¶ added in v0.2.0
func (*Message) SetEndCash ¶ added in v0.2.0
func (*Message) SetExecInst ¶ added in v0.2.0
func (*Message) SetExecPriceAdjustment ¶ added in v0.2.0
func (*Message) SetExecPriceType ¶ added in v0.2.0
func (*Message) SetExecRefID ¶ added in v0.2.0
func (*Message) SetExecRestatementReason ¶ added in v0.2.0
func (*Message) SetExecType ¶ added in v0.2.0
func (*Message) SetExecValuationPoint ¶ added in v0.2.0
func (*Message) SetExpireDate ¶ added in v0.2.0
func (*Message) SetExpireTime ¶ added in v0.2.0
func (*Message) SetFillsGrp ¶ added in v0.2.0
func (*Message) SetFinancingDetails ¶ added in v0.2.0
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
func (*Message) SetGTBookingInst ¶ added in v0.2.0
func (*Message) SetGrossTradeAmt ¶ added in v0.2.0
func (*Message) SetHandlInst ¶ added in v0.2.0
func (*Message) SetHostCrossID ¶ added in v0.2.0
func (*Message) SetInstrmtLegExecGrp ¶ added in v0.2.0
func (m *Message) SetInstrmtLegExecGrp(v instrmtlegexecgrp.InstrmtLegExecGrp)
func (*Message) SetInstrument ¶ added in v0.2.0
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetInterestAtMaturity ¶ added in v0.2.0
func (*Message) SetLastCapacity ¶ added in v0.2.0
func (*Message) SetLastForwardPoints ¶ added in v0.2.0
func (*Message) SetLastForwardPoints2 ¶ added in v0.2.0
func (*Message) SetLastFragment ¶ added in v0.2.0
func (*Message) SetLastLiquidityInd ¶ added in v0.2.0
func (*Message) SetLastMkt ¶ added in v0.2.0
func (*Message) SetLastParPx ¶ added in v0.2.0
func (*Message) SetLastQty ¶ added in v0.2.0
func (*Message) SetLastRptRequested ¶ added in v0.2.0
func (*Message) SetLastSpotRate ¶ added in v0.2.0
func (*Message) SetLastSwapPoints ¶ added in v0.2.0
func (*Message) SetLeavesQty ¶ added in v0.2.0
func (*Message) SetLotType ¶ added in v0.2.0
func (*Message) SetManualOrderIndicator ¶ added in v0.2.0
func (*Message) SetMassStatusReqID ¶ added in v0.2.0
func (*Message) SetMatchIncrement ¶ added in v0.2.0
func (*Message) SetMatchType ¶ added in v0.2.0
func (*Message) SetMaxFloor ¶ added in v0.2.0
func (*Message) SetMaxPriceLevels ¶ added in v0.2.0
func (*Message) SetMaxShow ¶ added in v0.2.0
func (*Message) SetMiscFeesGrp ¶ added in v0.2.0
func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
func (*Message) SetMoneyLaunderingStatus ¶ added in v0.2.0
func (*Message) SetMultiLegReportingType ¶ added in v0.2.0
func (*Message) SetNetMoney ¶ added in v0.2.0
func (*Message) SetNumDaysInterest ¶ added in v0.2.0
func (*Message) SetOrdRejReason ¶ added in v0.2.0
func (*Message) SetOrdStatus ¶ added in v0.2.0
func (*Message) SetOrdStatusReqID ¶ added in v0.2.0
func (*Message) SetOrdType ¶ added in v0.2.0
func (*Message) SetOrderCapacity ¶ added in v0.2.0
func (*Message) SetOrderCategory ¶ added in v0.2.0
func (*Message) SetOrderHandlingInstSource ¶ added in v0.2.0
func (*Message) SetOrderID ¶ added in v0.2.0
func (*Message) SetOrderQty2 ¶ added in v0.2.0
func (*Message) SetOrderQtyData ¶ added in v0.2.0
func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
func (*Message) SetOrderRestrictions ¶ added in v0.2.0
func (*Message) SetOrigClOrdID ¶ added in v0.2.0
func (*Message) SetOrigCrossID ¶ added in v0.2.0
func (*Message) SetParticipationRate ¶ added in v0.2.0
func (*Message) SetParties ¶ added in v0.2.0
func (*Message) SetPegInstructions ¶ added in v0.2.0
func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
func (*Message) SetPeggedPrice ¶ added in v0.2.0
func (*Message) SetPeggedRefPrice ¶ added in v0.2.0
func (*Message) SetPositionEffect ¶ added in v0.2.0
func (*Message) SetPreAllocGrp ¶ added in v0.2.0
func (m *Message) SetPreAllocGrp(v preallocgrp.PreAllocGrp)
func (*Message) SetPreTradeAnonymity ¶ added in v0.2.0
func (*Message) SetPreallocMethod ¶ added in v0.2.0
func (*Message) SetPriceDelta ¶ added in v0.2.0
func (*Message) SetPriceImprovement ¶ added in v0.2.0
func (*Message) SetPriceProtectionScope ¶ added in v0.2.0
func (*Message) SetPriceType ¶ added in v0.2.0
func (*Message) SetPriorityIndicator ¶ added in v0.2.0
func (*Message) SetQtyType ¶ added in v0.2.0
func (*Message) SetQuoteRespID ¶ added in v0.2.0
func (*Message) SetReceivedDeptID ¶ added in v0.2.0
func (*Message) SetRegistID ¶ added in v0.2.0
func (*Message) SetReportToExch ¶ added in v0.2.0
func (*Message) SetRiskFreeRate ¶ added in v0.2.0
func (*Message) SetSecondaryClOrdID ¶ added in v0.2.0
func (*Message) SetSecondaryExecID ¶ added in v0.2.0
func (*Message) SetSecondaryOrderID ¶ added in v0.2.0
func (*Message) SetSettlCurrAmt ¶ added in v0.2.0
func (*Message) SetSettlCurrFxRate ¶ added in v0.2.0
func (*Message) SetSettlCurrFxRateCalc ¶ added in v0.2.0
func (*Message) SetSettlCurrency ¶ added in v0.2.0
func (*Message) SetSettlDate ¶ added in v0.2.0
func (*Message) SetSettlDate2 ¶ added in v0.2.0
func (*Message) SetSettlType ¶ added in v0.2.0
func (*Message) SetSolicitedFlag ¶ added in v0.2.0
func (*Message) SetSpreadOrBenchmarkCurveData ¶ added in v0.2.0
func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
func (*Message) SetStartCash ¶ added in v0.2.0
func (*Message) SetStipulations ¶ added in v0.2.0
func (m *Message) SetStipulations(v stipulations.Stipulations)
func (*Message) SetStrategyParametersGrp ¶ added in v0.2.0
func (m *Message) SetStrategyParametersGrp(v strategyparametersgrp.StrategyParametersGrp)
func (*Message) SetTargetStrategy ¶ added in v0.2.0
func (*Message) SetTargetStrategyParameters ¶ added in v0.2.0
func (*Message) SetTargetStrategyPerformance ¶ added in v0.2.0
func (*Message) SetTimeBracket ¶ added in v0.2.0
func (*Message) SetTimeInForce ¶ added in v0.2.0
func (*Message) SetTimeToExpiration ¶ added in v0.2.0
func (*Message) SetTotNoFills ¶ added in v0.2.0
func (*Message) SetTotNumReports ¶ added in v0.2.0
func (*Message) SetTotalTakedown ¶ added in v0.2.0
func (*Message) SetTradeDate ¶ added in v0.2.0
func (*Message) SetTradeOriginationDate ¶ added in v0.2.0
func (*Message) SetTradedFlatSwitch ¶ added in v0.2.0
func (*Message) SetTradingSessionID ¶ added in v0.2.0
func (*Message) SetTradingSessionSubID ¶ added in v0.2.0
func (*Message) SetTransBkdTime ¶ added in v0.2.0
func (*Message) SetTransactTime ¶ added in v0.2.0
func (*Message) SetTrdMatchID ¶ added in v0.2.0
func (*Message) SetTrdRegTimestamps ¶ added in v0.2.0
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
func (*Message) SetTriggeringInstruction ¶ added in v0.2.0
func (m *Message) SetTriggeringInstruction(v triggeringinstruction.TriggeringInstruction)
func (*Message) SetUndInstrmtGrp ¶ added in v0.2.0
func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
func (*Message) SetUnderlyingLastPx ¶ added in v0.2.0
func (*Message) SetUnderlyingLastQty ¶ added in v0.2.0
func (*Message) SetVolatility ¶ added in v0.2.0
func (*Message) SetWorkingIndicator ¶ added in v0.2.0
func (*Message) SetYieldData ¶ added in v0.2.0
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