collateralreport

Documentation

Overview

Package collateralreport msg type = BA.

Index

• func Route(router RouteOut) (string, string, quickfix.MessageRoute)
• type Message
  • func (m Message) Marshal() quickfix.Message
• type RouteOut

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:"BA"`
	Header     fixt11.Header
	//CollRptID is a required field for CollateralReport.
	CollRptID string `fix:"908"`
	//CollInquiryID is a non-required field for CollateralReport.
	CollInquiryID *string `fix:"909"`
	//CollStatus is a required field for CollateralReport.
	CollStatus int `fix:"910"`
	//TotNumReports is a non-required field for CollateralReport.
	TotNumReports *int `fix:"911"`
	//LastRptRequested is a non-required field for CollateralReport.
	LastRptRequested *bool `fix:"912"`
	//Parties Component
	Parties parties.Component
	//Account is a non-required field for CollateralReport.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralReport.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralReport.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralReport.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralReport.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralReport.
	SecondaryClOrdID *string `fix:"526"`
	//ExecCollGrp Component
	ExecCollGrp execcollgrp.Component
	//TrdCollGrp Component
	TrdCollGrp trdcollgrp.Component
	//Instrument Component
	Instrument instrument.Component
	//FinancingDetails Component
	FinancingDetails financingdetails.Component
	//SettlDate is a non-required field for CollateralReport.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralReport.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralReport.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralReport.
	Currency *string `fix:"15"`
	//InstrmtLegGrp Component
	InstrmtLegGrp instrmtleggrp.Component
	//UndInstrmtGrp Component
	UndInstrmtGrp undinstrmtgrp.Component
	//MarginExcess is a non-required field for CollateralReport.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralReport.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralReport.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps Component
	TrdRegTimestamps trdregtimestamps.Component
	//Side is a non-required field for CollateralReport.
	Side *string `fix:"54"`
	//MiscFeesGrp Component
	MiscFeesGrp miscfeesgrp.Component
	//Price is a non-required field for CollateralReport.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralReport.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralReport.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData Component
	SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
	//Stipulations Component
	Stipulations stipulations.Component
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
	//TradingSessionID is a non-required field for CollateralReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralReport.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralReport.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralReport.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralReport.
	EncodedText *string `fix:"355"`
	//TransactTime is a non-required field for CollateralReport.
	TransactTime *time.Time `fix:"60"`
	//CollApplType is a non-required field for CollateralReport.
	CollApplType *int `fix:"1043"`
	//FinancialStatus is a non-required field for CollateralReport.
	FinancialStatus *string `fix:"291"`
	Trailer         fixt11.Trailer
}

Message is a CollateralReport FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

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