settlementinstructions

package
v0.2.0 Latest Latest
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This package is not in the latest version of its module.

 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 5 Imported by: 0

Documentation

Overview

Package settlementinstructions msg type = T.

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 Message type

Types

type Message 

type Message struct {
	FIXMsgType string `fix:"T"`
	fix43.Header
	//SettlInstID is a required field for SettlementInstructions.
	SettlInstID string `fix:"162"`
	//SettlInstTransType is a required field for SettlementInstructions.
	SettlInstTransType string `fix:"163"`
	//SettlInstRefID is a required field for SettlementInstructions.
	SettlInstRefID string `fix:"214"`
	//SettlInstMode is a required field for SettlementInstructions.
	SettlInstMode string `fix:"160"`
	//SettlInstSource is a required field for SettlementInstructions.
	SettlInstSource string `fix:"165"`
	//AllocAccount is a required field for SettlementInstructions.
	AllocAccount string `fix:"79"`
	//IndividualAllocID is a non-required field for SettlementInstructions.
	IndividualAllocID *string `fix:"467"`
	//ClOrdID is a non-required field for SettlementInstructions.
	ClOrdID *string `fix:"11"`
	//TradeDate is a non-required field for SettlementInstructions.
	TradeDate *string `fix:"75"`
	//AllocID is a non-required field for SettlementInstructions.
	AllocID *string `fix:"70"`
	//LastMkt is a non-required field for SettlementInstructions.
	LastMkt *string `fix:"30"`
	//TradingSessionID is a non-required field for SettlementInstructions.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for SettlementInstructions.
	TradingSessionSubID *string `fix:"625"`
	//Side is a non-required field for SettlementInstructions.
	Side *string `fix:"54"`
	//SecurityType is a non-required field for SettlementInstructions.
	SecurityType *string `fix:"167"`
	//EffectiveTime is a non-required field for SettlementInstructions.
	EffectiveTime *time.Time `fix:"168"`
	//TransactTime is a required field for SettlementInstructions.
	TransactTime time.Time `fix:"60"`
	//Parties is a non-required component for SettlementInstructions.
	Parties *parties.Parties
	//StandInstDbType is a non-required field for SettlementInstructions.
	StandInstDbType *int `fix:"169"`
	//StandInstDbName is a non-required field for SettlementInstructions.
	StandInstDbName *string `fix:"170"`
	//StandInstDbID is a non-required field for SettlementInstructions.
	StandInstDbID *string `fix:"171"`
	//SettlDeliveryType is a non-required field for SettlementInstructions.
	SettlDeliveryType *int `fix:"172"`
	//SettlDepositoryCode is a non-required field for SettlementInstructions.
	SettlDepositoryCode *string `fix:"173"`
	//SettlBrkrCode is a non-required field for SettlementInstructions.
	SettlBrkrCode *string `fix:"174"`
	//SettlInstCode is a non-required field for SettlementInstructions.
	SettlInstCode *string `fix:"175"`
	//SecuritySettlAgentName is a non-required field for SettlementInstructions.
	SecuritySettlAgentName *string `fix:"176"`
	//SecuritySettlAgentCode is a non-required field for SettlementInstructions.
	SecuritySettlAgentCode *string `fix:"177"`
	//SecuritySettlAgentAcctNum is a non-required field for SettlementInstructions.
	SecuritySettlAgentAcctNum *string `fix:"178"`
	//SecuritySettlAgentAcctName is a non-required field for SettlementInstructions.
	SecuritySettlAgentAcctName *string `fix:"179"`
	//SecuritySettlAgentContactName is a non-required field for SettlementInstructions.
	SecuritySettlAgentContactName *string `fix:"180"`
	//SecuritySettlAgentContactPhone is a non-required field for SettlementInstructions.
	SecuritySettlAgentContactPhone *string `fix:"181"`
	//CashSettlAgentName is a non-required field for SettlementInstructions.
	CashSettlAgentName *string `fix:"182"`
	//CashSettlAgentCode is a non-required field for SettlementInstructions.
	CashSettlAgentCode *string `fix:"183"`
	//CashSettlAgentAcctNum is a non-required field for SettlementInstructions.
	CashSettlAgentAcctNum *string `fix:"184"`
	//CashSettlAgentAcctName is a non-required field for SettlementInstructions.
	CashSettlAgentAcctName *string `fix:"185"`
	//CashSettlAgentContactName is a non-required field for SettlementInstructions.
	CashSettlAgentContactName *string `fix:"186"`
	//CashSettlAgentContactPhone is a non-required field for SettlementInstructions.
	CashSettlAgentContactPhone *string `fix:"187"`
	//PaymentMethod is a non-required field for SettlementInstructions.
	PaymentMethod *int `fix:"492"`
	//PaymentRef is a non-required field for SettlementInstructions.
	PaymentRef *string `fix:"476"`
	//CardHolderName is a non-required field for SettlementInstructions.
	CardHolderName *string `fix:"488"`
	//CardNumber is a non-required field for SettlementInstructions.
	CardNumber *string `fix:"489"`
	//CardStartDate is a non-required field for SettlementInstructions.
	CardStartDate *string `fix:"503"`
	//CardExpDate is a non-required field for SettlementInstructions.
	CardExpDate *string `fix:"490"`
	//CardIssNo is a non-required field for SettlementInstructions.
	CardIssNo *string `fix:"491"`
	//PaymentDate is a non-required field for SettlementInstructions.
	PaymentDate *string `fix:"504"`
	//PaymentRemitterID is a non-required field for SettlementInstructions.
	PaymentRemitterID *string `fix:"505"`
	fix43.Trailer
}

Message is a SettlementInstructions FIX Message

func New added in v0.2.0 

func New(settlinstid string, settlinsttranstype string, settlinstrefid string, settlinstmode string, settlinstsource string, allocaccount string, transacttime time.Time) *Message

New returns an initialized SettlementInstructions instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAllocAccount added in v0.2.0 

func (m *Message) SetAllocAccount(v string)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

func (*Message) SetCardExpDate added in v0.2.0 

func (m *Message) SetCardExpDate(v string)

func (*Message) SetCardHolderName added in v0.2.0 

func (m *Message) SetCardHolderName(v string)

func (*Message) SetCardIssNo added in v0.2.0 

func (m *Message) SetCardIssNo(v string)

func (*Message) SetCardNumber added in v0.2.0 

func (m *Message) SetCardNumber(v string)

func (*Message) SetCardStartDate added in v0.2.0 

func (m *Message) SetCardStartDate(v string)

func (*Message) SetCashSettlAgentAcctName added in v0.2.0 

func (m *Message) SetCashSettlAgentAcctName(v string)

func (*Message) SetCashSettlAgentAcctNum added in v0.2.0 

func (m *Message) SetCashSettlAgentAcctNum(v string)

func (*Message) SetCashSettlAgentCode added in v0.2.0 

func (m *Message) SetCashSettlAgentCode(v string)

func (*Message) SetCashSettlAgentContactName added in v0.2.0 

func (m *Message) SetCashSettlAgentContactName(v string)

func (*Message) SetCashSettlAgentContactPhone added in v0.2.0 

func (m *Message) SetCashSettlAgentContactPhone(v string)

func (*Message) SetCashSettlAgentName added in v0.2.0 

func (m *Message) SetCashSettlAgentName(v string)

func (*Message) SetClOrdID added in v0.2.0 

func (m *Message) SetClOrdID(v string)

func (*Message) SetEffectiveTime added in v0.2.0 

func (m *Message) SetEffectiveTime(v time.Time)

func (*Message) SetIndividualAllocID added in v0.2.0 

func (m *Message) SetIndividualAllocID(v string)

func (*Message) SetLastMkt added in v0.2.0 

func (m *Message) SetLastMkt(v string)

func (*Message) SetParties added in v0.2.0 

func (m *Message) SetParties(v parties.Parties)

func (*Message) SetPaymentDate added in v0.2.0 

func (m *Message) SetPaymentDate(v string)

func (*Message) SetPaymentMethod added in v0.2.0 

func (m *Message) SetPaymentMethod(v int)

func (*Message) SetPaymentRef added in v0.2.0 

func (m *Message) SetPaymentRef(v string)

func (*Message) SetPaymentRemitterID added in v0.2.0 

func (m *Message) SetPaymentRemitterID(v string)

func (*Message) SetSecuritySettlAgentAcctName added in v0.2.0 

func (m *Message) SetSecuritySettlAgentAcctName(v string)

func (*Message) SetSecuritySettlAgentAcctNum added in v0.2.0 

func (m *Message) SetSecuritySettlAgentAcctNum(v string)

func (*Message) SetSecuritySettlAgentCode added in v0.2.0 

func (m *Message) SetSecuritySettlAgentCode(v string)

func (*Message) SetSecuritySettlAgentContactName added in v0.2.0 

func (m *Message) SetSecuritySettlAgentContactName(v string)

func (*Message) SetSecuritySettlAgentContactPhone added in v0.2.0 

func (m *Message) SetSecuritySettlAgentContactPhone(v string)

func (*Message) SetSecuritySettlAgentName added in v0.2.0 

func (m *Message) SetSecuritySettlAgentName(v string)

func (*Message) SetSecurityType added in v0.2.0 

func (m *Message) SetSecurityType(v string)

func (*Message) SetSettlBrkrCode added in v0.2.0 

func (m *Message) SetSettlBrkrCode(v string)

func (*Message) SetSettlDeliveryType added in v0.2.0 

func (m *Message) SetSettlDeliveryType(v int)

func (*Message) SetSettlDepositoryCode added in v0.2.0 

func (m *Message) SetSettlDepositoryCode(v string)

func (*Message) SetSettlInstCode added in v0.2.0 

func (m *Message) SetSettlInstCode(v string)

func (*Message) SetSettlInstID added in v0.2.0 

func (m *Message) SetSettlInstID(v string)

func (*Message) SetSettlInstMode added in v0.2.0 

func (m *Message) SetSettlInstMode(v string)

func (*Message) SetSettlInstRefID added in v0.2.0 

func (m *Message) SetSettlInstRefID(v string)

func (*Message) SetSettlInstSource added in v0.2.0 

func (m *Message) SetSettlInstSource(v string)

func (*Message) SetSettlInstTransType added in v0.2.0 

func (m *Message) SetSettlInstTransType(v string)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetStandInstDbID added in v0.2.0 

func (m *Message) SetStandInstDbID(v string)

func (*Message) SetStandInstDbName added in v0.2.0 

func (m *Message) SetStandInstDbName(v string)

func (*Message) SetStandInstDbType added in v0.2.0 

func (m *Message) SetStandInstDbType(v int)

func (*Message) SetTradeDate added in v0.2.0 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradingSessionID added in v0.2.0 

func (m *Message) SetTradingSessionID(v string)

func (*Message) SetTradingSessionSubID added in v0.2.0 

func (m *Message) SetTradingSessionSubID(v string)

func (*Message) SetTransactTime added in v0.2.0 

func (m *Message) SetTransactTime(v time.Time)

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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