executionreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package executionreport msg type = 8.

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:"8"`
	fix40.Header
	//OrderID is a required field for ExecutionReport.
	OrderID string `fix:"37"`
	//ClOrdID is a non-required field for ExecutionReport.
	ClOrdID *string `fix:"11"`
	//ClientID is a non-required field for ExecutionReport.
	ClientID *string `fix:"109"`
	//ExecBroker is a non-required field for ExecutionReport.
	ExecBroker *string `fix:"76"`
	//ListID is a non-required field for ExecutionReport.
	ListID *string `fix:"66"`
	//ExecID is a required field for ExecutionReport.
	ExecID int `fix:"17"`
	//ExecTransType is a required field for ExecutionReport.
	ExecTransType string `fix:"20"`
	//ExecRefID is a non-required field for ExecutionReport.
	ExecRefID *int `fix:"19"`
	//OrdStatus is a required field for ExecutionReport.
	OrdStatus string `fix:"39"`
	//OrdRejReason is a non-required field for ExecutionReport.
	OrdRejReason *int `fix:"103"`
	//Account is a non-required field for ExecutionReport.
	Account *string `fix:"1"`
	//SettlmntTyp is a non-required field for ExecutionReport.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for ExecutionReport.
	FutSettDate *string `fix:"64"`
	//Symbol is a required field for ExecutionReport.
	Symbol string `fix:"55"`
	//SymbolSfx is a non-required field for ExecutionReport.
	SymbolSfx *string `fix:"65"`
	//SecurityID is a non-required field for ExecutionReport.
	SecurityID *string `fix:"48"`
	//IDSource is a non-required field for ExecutionReport.
	IDSource *string `fix:"22"`
	//Issuer is a non-required field for ExecutionReport.
	Issuer *string `fix:"106"`
	//SecurityDesc is a non-required field for ExecutionReport.
	SecurityDesc *string `fix:"107"`
	//Side is a required field for ExecutionReport.
	Side string `fix:"54"`
	//OrderQty is a required field for ExecutionReport.
	OrderQty int `fix:"38"`
	//OrdType is a non-required field for ExecutionReport.
	OrdType *string `fix:"40"`
	//Price is a non-required field for ExecutionReport.
	Price *float64 `fix:"44"`
	//StopPx is a non-required field for ExecutionReport.
	StopPx *float64 `fix:"99"`
	//Currency is a non-required field for ExecutionReport.
	Currency *string `fix:"15"`
	//TimeInForce is a non-required field for ExecutionReport.
	TimeInForce *string `fix:"59"`
	//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"`
	//Rule80A is a non-required field for ExecutionReport.
	Rule80A *string `fix:"47"`
	//LastShares is a required field for ExecutionReport.
	LastShares int `fix:"32"`
	//LastPx is a required field for ExecutionReport.
	LastPx float64 `fix:"31"`
	//LastMkt is a non-required field for ExecutionReport.
	LastMkt *string `fix:"30"`
	//LastCapacity is a non-required field for ExecutionReport.
	LastCapacity *string `fix:"29"`
	//CumQty is a required field for ExecutionReport.
	CumQty int `fix:"14"`
	//AvgPx is a required field for ExecutionReport.
	AvgPx float64 `fix:"6"`
	//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 *string `fix:"113"`
	//Commission is a non-required field for ExecutionReport.
	Commission *float64 `fix:"12"`
	//CommType is a non-required field for ExecutionReport.
	CommType *string `fix:"13"`
	//NoMiscFees is a non-required field for ExecutionReport.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//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"`
	//Text is a non-required field for ExecutionReport.
	Text *string `fix:"58"`
	fix40.Trailer
}

Message is a ExecutionReport FIX Message

func New 

func New(orderid string, execid int, exectranstype string, ordstatus string, symbol string, side string, orderqty int, lastshares int, lastpx float64, cumqty int, avgpx float64) *Message

New returns an initialized ExecutionReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount 

func (m *Message) SetAccount(v string)

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetClOrdID 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClientID 

func (m *Message) SetClientID(v string)

func (*Message) SetCommType 

func (m *Message) SetCommType(v string)

func (*Message) SetCommission 

func (m *Message) SetCommission(v float64)

func (*Message) SetCumQty 

func (m *Message) SetCumQty(v int)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetExecBroker 

func (m *Message) SetExecBroker(v string)

func (*Message) SetExecID 

func (m *Message) SetExecID(v int)

func (*Message) SetExecInst 

func (m *Message) SetExecInst(v string)

func (*Message) SetExecRefID 

func (m *Message) SetExecRefID(v int)

func (*Message) SetExecTransType 

func (m *Message) SetExecTransType(v string)

func (*Message) SetExpireTime 

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

func (*Message) SetFutSettDate 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetIDSource 

func (m *Message) SetIDSource(v string)

func (*Message) SetIssuer 

func (m *Message) SetIssuer(v string)

func (*Message) SetLastCapacity 

func (m *Message) SetLastCapacity(v string)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLastPx 

func (m *Message) SetLastPx(v float64)

func (*Message) SetLastShares 

func (m *Message) SetLastShares(v int)

func (*Message) SetListID 

func (m *Message) SetListID(v string)

func (*Message) SetNetMoney 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoMiscFees 

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

func (*Message) SetOrdRejReason 

func (m *Message) SetOrdRejReason(v int)

func (*Message) SetOrdStatus 

func (m *Message) SetOrdStatus(v string)

func (*Message) SetOrdType 

func (m *Message) SetOrdType(v string)

func (*Message) SetOrderID 

func (m *Message) SetOrderID(v string)

func (*Message) SetOrderQty 

func (m *Message) SetOrderQty(v int)

func (*Message) SetPrice 

func (m *Message) SetPrice(v float64)

func (*Message) SetReportToExch 

func (m *Message) SetReportToExch(v string)

func (*Message) SetRule80A 

func (m *Message) SetRule80A(v string)

func (*Message) SetSecurityDesc 

func (m *Message) SetSecurityDesc(v string)

func (*Message) SetSecurityID 

func (m *Message) SetSecurityID(v string)

func (*Message) SetSettlCurrAmt 

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrency 

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlmntTyp 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetStopPx 

func (m *Message) SetStopPx(v float64)

func (*Message) SetSymbol 

func (m *Message) SetSymbol(v string)

func (*Message) SetSymbolSfx 

func (m *Message) SetSymbolSfx(v string)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTimeInForce 

func (m *Message) SetTimeInForce(v string)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime 

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

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"`
}

NoMiscFees is a repeating group in ExecutionReport

func NewNoMiscFees 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeCurr 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType 

func (m *NoMiscFees) SetMiscFeeType(v string)

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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