allocationreport

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: 17 Imported by: 0

Documentation

Overview

Package allocationreport msg type = AS.

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:"AS"`
	fix44.Header
	//AllocReportID is a required field for AllocationReport.
	AllocReportID string `fix:"755"`
	//AllocID is a non-required field for AllocationReport.
	AllocID *string `fix:"70"`
	//AllocTransType is a required field for AllocationReport.
	AllocTransType string `fix:"71"`
	//AllocReportRefID is a non-required field for AllocationReport.
	AllocReportRefID *string `fix:"795"`
	//AllocCancReplaceReason is a non-required field for AllocationReport.
	AllocCancReplaceReason *int `fix:"796"`
	//SecondaryAllocID is a non-required field for AllocationReport.
	SecondaryAllocID *string `fix:"793"`
	//AllocReportType is a required field for AllocationReport.
	AllocReportType int `fix:"794"`
	//AllocStatus is a required field for AllocationReport.
	AllocStatus int `fix:"87"`
	//AllocRejCode is a non-required field for AllocationReport.
	AllocRejCode *int `fix:"88"`
	//RefAllocID is a non-required field for AllocationReport.
	RefAllocID *string `fix:"72"`
	//AllocIntermedReqType is a non-required field for AllocationReport.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationReport.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationReport.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationReport.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a required field for AllocationReport.
	AllocNoOrdersType int `fix:"857"`
	//NoOrders is a non-required field for AllocationReport.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//NoExecs is a non-required field for AllocationReport.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//PreviouslyReported is a non-required field for AllocationReport.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationReport.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationReport.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationReport.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationReport.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationReport.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationReport.
	FinancingDetails *financingdetails.FinancingDetails
	//NoUnderlyings is a non-required field for AllocationReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//NoLegs is a non-required field for AllocationReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//Quantity is a required field for AllocationReport.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationReport.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationReport.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationReport.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationReport.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationReport.
	PriceType *int `fix:"423"`
	//AvgPx is a required field for AllocationReport.
	AvgPx float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationReport.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationReport.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationReport.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationReport.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationReport.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationReport.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationReport.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationReport.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationReport.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationReport.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationReport.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationReport.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationReport.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationReport.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationReport.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationReport.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationReport.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationReport.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationReport.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationReport.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationReport.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationReport.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationReport.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationReport.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationReport.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationReport.
	LastFragment *bool `fix:"893"`
	//NoAllocs is a non-required field for AllocationReport.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	fix44.Trailer
}

Message is a AllocationReport FIX Message

func New added in v0.2.0 

func New(allocreportid string, alloctranstype string, allocreporttype int, allocstatus int, allocnoorderstype int, side string, instrument instrument.Instrument, quantity float64, avgpx float64, tradedate string) *Message

New returns an initialized AllocationReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt added in v0.2.0 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate added in v0.2.0 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocCancReplaceReason added in v0.2.0 

func (m *Message) SetAllocCancReplaceReason(v int)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocIntermedReqType added in v0.2.0 

func (m *Message) SetAllocIntermedReqType(v int)

func (*Message) SetAllocLinkID added in v0.2.0 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType added in v0.2.0 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocNoOrdersType added in v0.2.0 

func (m *Message) SetAllocNoOrdersType(v int)

func (*Message) SetAllocRejCode added in v0.2.0 

func (m *Message) SetAllocRejCode(v int)

func (*Message) SetAllocReportID added in v0.2.0 

func (m *Message) SetAllocReportID(v string)

func (*Message) SetAllocReportRefID added in v0.2.0 

func (m *Message) SetAllocReportRefID(v string)

func (*Message) SetAllocReportType added in v0.2.0 

func (m *Message) SetAllocReportType(v int)

func (*Message) SetAllocStatus added in v0.2.0 

func (m *Message) SetAllocStatus(v int)

func (*Message) SetAllocTransType added in v0.2.0 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAutoAcceptIndicator added in v0.2.0 

func (m *Message) SetAutoAcceptIndicator(v bool)

func (*Message) SetAvgParPx added in v0.2.0 

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx added in v0.2.0 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxPrecision added in v0.2.0 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetBookingRefID added in v0.2.0 

func (m *Message) SetBookingRefID(v string)

func (*Message) SetBookingType added in v0.2.0 

func (m *Message) SetBookingType(v int)

func (*Message) SetConcession added in v0.2.0 

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedText added in v0.2.0 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen added in v0.2.0 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetEndAccruedInterestAmt added in v0.2.0 

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash added in v0.2.0 

func (m *Message) SetEndCash(v float64)

func (*Message) SetFinancingDetails added in v0.2.0 

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetGrossTradeAmt added in v0.2.0 

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetInstrument added in v0.2.0 

func (m *Message) SetInstrument(v instrument.Instrument)

func (*Message) SetInstrumentExtension added in v0.2.0 

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity added in v0.2.0 

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastFragment added in v0.2.0 

func (m *Message) SetLastFragment(v bool)

func (*Message) SetLastMkt added in v0.2.0 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm added in v0.2.0 

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMatchType added in v0.2.0 

func (m *Message) SetMatchType(v string)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoAllocs added in v0.2.0 

func (m *Message) SetNoAllocs(v []NoAllocs)

func (*Message) SetNoExecs added in v0.2.0 

func (m *Message) SetNoExecs(v []NoExecs)

func (*Message) SetNoLegs added in v0.2.0 

func (m *Message) SetNoLegs(v []NoLegs)

func (*Message) SetNoOrders added in v0.2.0 

func (m *Message) SetNoOrders(v []NoOrders)

func (*Message) SetNoUnderlyings added in v0.2.0 

func (m *Message) SetNoUnderlyings(v []NoUnderlyings)

func (*Message) SetNumDaysInterest added in v0.2.0 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPositionEffect added in v0.2.0 

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPreviouslyReported added in v0.2.0 

func (m *Message) SetPreviouslyReported(v bool)

func (*Message) SetPriceType added in v0.2.0 

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType added in v0.2.0 

func (m *Message) SetQtyType(v int)

func (*Message) SetQuantity added in v0.2.0 

func (m *Message) SetQuantity(v float64)

func (*Message) SetRefAllocID added in v0.2.0 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetReversalIndicator added in v0.2.0 

func (m *Message) SetReversalIndicator(v bool)

func (*Message) SetSecondaryAllocID added in v0.2.0 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlDate added in v0.2.0 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType added in v0.2.0 

func (m *Message) SetSettlType(v string)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData added in v0.2.0 

func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)

func (*Message) SetStartCash added in v0.2.0 

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations added in v0.2.0 

func (m *Message) SetStipulations(v stipulations.Stipulations)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTotNoAllocs added in v0.2.0 

func (m *Message) SetTotNoAllocs(v int)

func (*Message) SetTotalAccruedInterestAmt added in v0.2.0 

func (m *Message) SetTotalAccruedInterestAmt(v float64)

func (*Message) SetTotalTakedown added in v0.2.0 

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate added in v0.2.0 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeOriginationDate added in v0.2.0 

func (m *Message) SetTradeOriginationDate(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)

func (*Message) SetYieldData added in v0.2.0 

func (m *Message) SetYieldData(v yielddata.YieldData)

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 is a non-required component for NoAllocs.
	NestedParties *nestedparties.NestedParties
	//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 is a non-required component for NoAllocs.
	CommissionData *commissiondata.CommissionData
	//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 is a non-required component for NoAllocs.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
}

NoAllocs is a repeating group in AllocationReport

func NewNoAllocs added in v0.2.0 

func NewNoAllocs() *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAllocAccount added in v0.2.0 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocAccruedInterestAmt added in v0.2.0 

func (m *NoAllocs) SetAllocAccruedInterestAmt(v float64)

func (*NoAllocs) SetAllocAcctIDSource added in v0.2.0 

func (m *NoAllocs) SetAllocAcctIDSource(v int)

func (*NoAllocs) SetAllocAvgPx added in v0.2.0 

func (m *NoAllocs) SetAllocAvgPx(v float64)

func (*NoAllocs) SetAllocHandlInst added in v0.2.0 

func (m *NoAllocs) SetAllocHandlInst(v int)

func (*NoAllocs) SetAllocInterestAtMaturity added in v0.2.0 

func (m *NoAllocs) SetAllocInterestAtMaturity(v float64)

func (*NoAllocs) SetAllocNetMoney added in v0.2.0 

func (m *NoAllocs) SetAllocNetMoney(v float64)

func (*NoAllocs) SetAllocPrice added in v0.2.0 

func (m *NoAllocs) SetAllocPrice(v float64)

func (*NoAllocs) SetAllocQty added in v0.2.0 

func (m *NoAllocs) SetAllocQty(v float64)

func (*NoAllocs) SetAllocSettlCurrAmt added in v0.2.0 

func (m *NoAllocs) SetAllocSettlCurrAmt(v float64)

func (*NoAllocs) SetAllocSettlCurrency added in v0.2.0 

func (m *NoAllocs) SetAllocSettlCurrency(v string)

func (*NoAllocs) SetAllocSettlInstType added in v0.2.0 

func (m *NoAllocs) SetAllocSettlInstType(v int)

func (*NoAllocs) SetAllocText added in v0.2.0 

func (m *NoAllocs) SetAllocText(v string)

func (*NoAllocs) SetClearingFeeIndicator added in v0.2.0 

func (m *NoAllocs) SetClearingFeeIndicator(v string)

func (*NoAllocs) SetCommissionData added in v0.2.0 

func (m *NoAllocs) SetCommissionData(v commissiondata.CommissionData)

func (*NoAllocs) SetEncodedAllocText added in v0.2.0 

func (m *NoAllocs) SetEncodedAllocText(v string)

func (*NoAllocs) SetEncodedAllocTextLen added in v0.2.0 

func (m *NoAllocs) SetEncodedAllocTextLen(v int)

func (*NoAllocs) SetIndividualAllocID added in v0.2.0 

func (m *NoAllocs) SetIndividualAllocID(v string)

func (*NoAllocs) SetMatchStatus added in v0.2.0 

func (m *NoAllocs) SetMatchStatus(v string)

func (*NoAllocs) SetNestedParties added in v0.2.0 

func (m *NoAllocs) SetNestedParties(v nestedparties.NestedParties)

func (*NoAllocs) SetNoClearingInstructions added in v0.2.0 

func (m *NoAllocs) SetNoClearingInstructions(v []NoClearingInstructions)

func (*NoAllocs) SetNoMiscFees added in v0.2.0 

func (m *NoAllocs) SetNoMiscFees(v []NoMiscFees)

func (*NoAllocs) SetNotifyBrokerOfCredit added in v0.2.0 

func (m *NoAllocs) SetNotifyBrokerOfCredit(v bool)

func (*NoAllocs) SetProcessCode added in v0.2.0 

func (m *NoAllocs) SetProcessCode(v string)

func (*NoAllocs) SetSettlCurrAmt added in v0.2.0 

func (m *NoAllocs) SetSettlCurrAmt(v float64)

func (*NoAllocs) SetSettlCurrFxRate added in v0.2.0 

func (m *NoAllocs) SetSettlCurrFxRate(v float64)

func (*NoAllocs) SetSettlCurrFxRateCalc added in v0.2.0 

func (m *NoAllocs) SetSettlCurrFxRateCalc(v string)

func (*NoAllocs) SetSettlCurrency added in v0.2.0 

func (m *NoAllocs) SetSettlCurrency(v string)

func (*NoAllocs) SetSettlInstructionsData added in v0.2.0 

func (m *NoAllocs) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

type NoClearingInstructions 

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

NoClearingInstructions is a repeating group in NoAllocs

func NewNoClearingInstructions added in v0.2.0 

func NewNoClearingInstructions() *NoClearingInstructions

NewNoClearingInstructions returns an initialized NoClearingInstructions instance

func (*NoClearingInstructions) SetClearingInstruction added in v0.2.0 

func (m *NoClearingInstructions) SetClearingInstruction(v int)

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 AllocationReport

func NewNoExecs added in v0.2.0 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID added in v0.2.0 

func (m *NoExecs) SetExecID(v string)

func (*NoExecs) SetLastCapacity added in v0.2.0 

func (m *NoExecs) SetLastCapacity(v string)

func (*NoExecs) SetLastParPx added in v0.2.0 

func (m *NoExecs) SetLastParPx(v float64)

func (*NoExecs) SetLastPx added in v0.2.0 

func (m *NoExecs) SetLastPx(v float64)

func (*NoExecs) SetLastQty added in v0.2.0 

func (m *NoExecs) SetLastQty(v float64)

func (*NoExecs) SetSecondaryExecID added in v0.2.0 

func (m *NoExecs) SetSecondaryExecID(v string)

type NoLegs 

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
}

NoLegs is a repeating group in AllocationReport

func NewNoLegs added in v0.2.0 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg added in v0.2.0 

func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)

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

func NewNoMiscFees added in v0.2.0 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeType(v string)

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 is a non-required component for NoOrders.
	NestedParties2 *nestedparties2.NestedParties2
	//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 AllocationReport

func NewNoOrders added in v0.2.0 

func NewNoOrders() *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID added in v0.2.0 

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID added in v0.2.0 

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetNestedParties2 added in v0.2.0 

func (m *NoOrders) SetNestedParties2(v nestedparties2.NestedParties2)

func (*NoOrders) SetOrderAvgPx added in v0.2.0 

func (m *NoOrders) SetOrderAvgPx(v float64)

func (*NoOrders) SetOrderBookingQty added in v0.2.0 

func (m *NoOrders) SetOrderBookingQty(v float64)

func (*NoOrders) SetOrderID added in v0.2.0 

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetOrderQty added in v0.2.0 

func (m *NoOrders) SetOrderQty(v float64)

func (*NoOrders) SetSecondaryClOrdID added in v0.2.0 

func (m *NoOrders) SetSecondaryClOrdID(v string)

func (*NoOrders) SetSecondaryOrderID added in v0.2.0 

func (m *NoOrders) SetSecondaryOrderID(v string)

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}

NoUnderlyings is a repeating group in AllocationReport

func NewNoUnderlyings added in v0.2.0 

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetUnderlyingInstrument added in v0.2.0 

func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)

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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