allocationinstruction

package
v0.1.0 Latest Latest
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 Go to latest Published: Feb 21, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package allocationinstruction msg type = J.

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 Mesage type

Types

type Message 

type Message struct {
	FIXMsgType string `fix:"J"`
	Header     fix44.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 required field for AllocationInstruction.
	AllocNoOrdersType int `fix:"857"`
	//NoOrders is a non-required field for AllocationInstruction.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//NoExecs is a non-required field for AllocationInstruction.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//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
	//NoUnderlyings is a non-required field for AllocationInstruction.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//NoLegs is a non-required field for AllocationInstruction.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//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 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"`
	//NoAllocs is a non-required field for AllocationInstruction.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	Trailer  fix44.Trailer
}

Message is a AllocationInstruction FIX Message

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//AllocAcctIDSource is a non-required field for NoAllocs.
	AllocAcctIDSource *int `fix:"661"`
	//MatchStatus is a non-required field for NoAllocs.
	MatchStatus *string `fix:"573"`
	//AllocPrice is a non-required field for NoAllocs.
	AllocPrice *float64 `fix:"366"`
	//AllocQty is a non-required field for NoAllocs.
	AllocQty *float64 `fix:"80"`
	//IndividualAllocID is a non-required field for NoAllocs.
	IndividualAllocID *string `fix:"467"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//NestedParties Component
	NestedParties nestedparties.Component
	//NotifyBrokerOfCredit is a non-required field for NoAllocs.
	NotifyBrokerOfCredit *bool `fix:"208"`
	//AllocHandlInst is a non-required field for NoAllocs.
	AllocHandlInst *int `fix:"209"`
	//AllocText is a non-required field for NoAllocs.
	AllocText *string `fix:"161"`
	//EncodedAllocTextLen is a non-required field for NoAllocs.
	EncodedAllocTextLen *int `fix:"360"`
	//EncodedAllocText is a non-required field for NoAllocs.
	EncodedAllocText *string `fix:"361"`
	//CommissionData Component
	CommissionData commissiondata.Component
	//AllocAvgPx is a non-required field for NoAllocs.
	AllocAvgPx *float64 `fix:"153"`
	//AllocNetMoney is a non-required field for NoAllocs.
	AllocNetMoney *float64 `fix:"154"`
	//SettlCurrAmt is a non-required field for NoAllocs.
	SettlCurrAmt *float64 `fix:"119"`
	//AllocSettlCurrAmt is a non-required field for NoAllocs.
	AllocSettlCurrAmt *float64 `fix:"737"`
	//SettlCurrency is a non-required field for NoAllocs.
	SettlCurrency *string `fix:"120"`
	//AllocSettlCurrency is a non-required field for NoAllocs.
	AllocSettlCurrency *string `fix:"736"`
	//SettlCurrFxRate is a non-required field for NoAllocs.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoAllocs.
	SettlCurrFxRateCalc *string `fix:"156"`
	//AllocAccruedInterestAmt is a non-required field for NoAllocs.
	AllocAccruedInterestAmt *float64 `fix:"742"`
	//AllocInterestAtMaturity is a non-required field for NoAllocs.
	AllocInterestAtMaturity *float64 `fix:"741"`
	//NoMiscFees is a non-required field for NoAllocs.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//NoClearingInstructions is a non-required field for NoAllocs.
	NoClearingInstructions []NoClearingInstructions `fix:"576,omitempty"`
	//ClearingFeeIndicator is a non-required field for NoAllocs.
	ClearingFeeIndicator *string `fix:"635"`
	//AllocSettlInstType is a non-required field for NoAllocs.
	AllocSettlInstType *int `fix:"780"`
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
}

NoAllocs is a repeating group in AllocationInstruction

type NoClearingInstructions 

type NoClearingInstructions struct {
	//ClearingInstruction is a non-required field for NoClearingInstructions.
	ClearingInstruction *int `fix:"577"`
}

NoClearingInstructions is a repeating group in NoAllocs

type NoExecs 

type NoExecs struct {
	//LastQty is a non-required field for NoExecs.
	LastQty *float64 `fix:"32"`
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
	//SecondaryExecID is a non-required field for NoExecs.
	SecondaryExecID *string `fix:"527"`
	//LastPx is a non-required field for NoExecs.
	LastPx *float64 `fix:"31"`
	//LastParPx is a non-required field for NoExecs.
	LastParPx *float64 `fix:"669"`
	//LastCapacity is a non-required field for NoExecs.
	LastCapacity *string `fix:"29"`
}

NoExecs is a repeating group in AllocationInstruction

type NoLegs 

type NoLegs struct {
	//InstrumentLeg Component
	InstrumentLeg instrumentleg.Component
}

NoLegs is a repeating group in AllocationInstruction

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 NoAllocs

type NoOrders 

type NoOrders struct {
	//ClOrdID is a non-required field for NoOrders.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoOrders.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for NoOrders.
	SecondaryClOrdID *string `fix:"526"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//NestedParties2 Component
	NestedParties2 nestedparties2.Component
	//OrderQty is a non-required field for NoOrders.
	OrderQty *float64 `fix:"38"`
	//OrderAvgPx is a non-required field for NoOrders.
	OrderAvgPx *float64 `fix:"799"`
	//OrderBookingQty is a non-required field for NoOrders.
	OrderBookingQty *float64 `fix:"800"`
}

NoOrders is a repeating group in AllocationInstruction

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument Component
	UnderlyingInstrument underlyinginstrument.Component
}

NoUnderlyings is a repeating group in AllocationInstruction

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

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