allocation

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 8 Imported by: 0

Documentation

Overview

Package allocation 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 Message type

Types

type Message 

type Message struct {
	FIXMsgType string `fix:"J"`
	fix43.Header
	//AllocID is a required field for Allocation.
	AllocID string `fix:"70"`
	//AllocTransType is a required field for Allocation.
	AllocTransType string `fix:"71"`
	//AllocType is a required field for Allocation.
	AllocType int `fix:"626"`
	//RefAllocID is a non-required field for Allocation.
	RefAllocID *string `fix:"72"`
	//AllocLinkID is a non-required field for Allocation.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for Allocation.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for Allocation.
	BookingRefID *string `fix:"466"`
	//NoOrders is a non-required field for Allocation.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//NoExecs is a non-required field for Allocation.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//Side is a required field for Allocation.
	Side string `fix:"54"`
	//Instrument is a required component for Allocation.
	instrument.Instrument
	//Quantity is a required field for Allocation.
	Quantity float64 `fix:"53"`
	//LastMkt is a non-required field for Allocation.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for Allocation.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for Allocation.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for Allocation.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for Allocation.
	PriceType *int `fix:"423"`
	//AvgPx is a required field for Allocation.
	AvgPx float64 `fix:"6"`
	//Currency is a non-required field for Allocation.
	Currency *string `fix:"15"`
	//AvgPrxPrecision is a non-required field for Allocation.
	AvgPrxPrecision *int `fix:"74"`
	//Parties is a non-required component for Allocation.
	Parties *parties.Parties
	//TradeDate is a required field for Allocation.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for Allocation.
	TransactTime *time.Time `fix:"60"`
	//SettlmntTyp is a non-required field for Allocation.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for Allocation.
	FutSettDate *string `fix:"64"`
	//GrossTradeAmt is a non-required field for Allocation.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for Allocation.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for Allocation.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for Allocation.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for Allocation.
	PositionEffect *string `fix:"77"`
	//Text is a non-required field for Allocation.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for Allocation.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for Allocation.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for Allocation.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for Allocation.
	AccruedInterestRate *float64 `fix:"158"`
	//TotalAccruedInterestAmt is a non-required field for Allocation.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//LegalConfirm is a non-required field for Allocation.
	LegalConfirm *bool `fix:"650"`
	//NoAllocs is a non-required field for Allocation.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	fix43.Trailer
}

Message is a Allocation FIX Message

func New 

func New(allocid string, alloctranstype string, alloctype int, side string, instrument instrument.Instrument, quantity float64, avgpx float64, tradedate string) *Message

New returns an initialized Allocation instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestRate 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocID 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocLinkID 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocTransType 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAllocType 

func (m *Message) SetAllocType(v int)

func (*Message) SetAvgPrxPrecision 

func (m *Message) SetAvgPrxPrecision(v int)

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetBookingRefID 

func (m *Message) SetBookingRefID(v string)

func (*Message) SetConcession 

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedText 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetFutSettDate 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetGrossTradeAmt 

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetInstrument 

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

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm 

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetNetMoney 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoAllocs 

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

func (*Message) SetNoExecs 

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

func (*Message) SetNoOrders 

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

func (*Message) SetNumDaysInterest 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetParties 

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

func (*Message) SetPositionEffect 

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPriceType 

func (m *Message) SetPriceType(v int)

func (*Message) SetQuantity 

func (m *Message) SetQuantity(v float64)

func (*Message) SetRefAllocID 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetSettlmntTyp 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTotalAccruedInterestAmt 

func (m *Message) SetTotalAccruedInterestAmt(v float64)

func (*Message) SetTotalTakedown 

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeOriginationDate 

func (m *Message) SetTradeOriginationDate(v string)

func (*Message) SetTradingSessionID 

func (m *Message) SetTradingSessionID(v string)

func (*Message) SetTradingSessionSubID 

func (m *Message) SetTradingSessionSubID(v string)

func (*Message) SetTransactTime 

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

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//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"`
	//SettlCurrency is a non-required field for NoAllocs.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for NoAllocs.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoAllocs.
	SettlCurrFxRateCalc *string `fix:"156"`
	//AccruedInterestAmt is a non-required field for NoAllocs.
	AccruedInterestAmt *float64 `fix:"159"`
	//SettlInstMode is a non-required field for NoAllocs.
	SettlInstMode *string `fix:"160"`
	//NoMiscFees is a non-required field for NoAllocs.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
}

NoAllocs is a repeating group in Allocation

func NewNoAllocs 

func NewNoAllocs() *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAccruedInterestAmt 

func (m *NoAllocs) SetAccruedInterestAmt(v float64)

func (*NoAllocs) SetAllocAccount 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocAvgPx 

func (m *NoAllocs) SetAllocAvgPx(v float64)

func (*NoAllocs) SetAllocHandlInst 

func (m *NoAllocs) SetAllocHandlInst(v int)

func (*NoAllocs) SetAllocNetMoney 

func (m *NoAllocs) SetAllocNetMoney(v float64)

func (*NoAllocs) SetAllocPrice 

func (m *NoAllocs) SetAllocPrice(v float64)

func (*NoAllocs) SetAllocQty 

func (m *NoAllocs) SetAllocQty(v float64)

func (*NoAllocs) SetAllocText 

func (m *NoAllocs) SetAllocText(v string)

func (*NoAllocs) SetCommissionData 

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

func (*NoAllocs) SetEncodedAllocText 

func (m *NoAllocs) SetEncodedAllocText(v string)

func (*NoAllocs) SetEncodedAllocTextLen 

func (m *NoAllocs) SetEncodedAllocTextLen(v int)

func (*NoAllocs) SetIndividualAllocID 

func (m *NoAllocs) SetIndividualAllocID(v string)

func (*NoAllocs) SetNestedParties 

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

func (*NoAllocs) SetNoMiscFees 

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

func (*NoAllocs) SetNotifyBrokerOfCredit 

func (m *NoAllocs) SetNotifyBrokerOfCredit(v bool)

func (*NoAllocs) SetProcessCode 

func (m *NoAllocs) SetProcessCode(v string)

func (*NoAllocs) SetSettlCurrAmt 

func (m *NoAllocs) SetSettlCurrAmt(v float64)

func (*NoAllocs) SetSettlCurrFxRate 

func (m *NoAllocs) SetSettlCurrFxRate(v float64)

func (*NoAllocs) SetSettlCurrFxRateCalc 

func (m *NoAllocs) SetSettlCurrFxRateCalc(v string)

func (*NoAllocs) SetSettlCurrency 

func (m *NoAllocs) SetSettlCurrency(v string)

func (*NoAllocs) SetSettlInstMode 

func (m *NoAllocs) SetSettlInstMode(v string)

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"`
	//LastCapacity is a non-required field for NoExecs.
	LastCapacity *string `fix:"29"`
}

NoExecs is a repeating group in Allocation

func NewNoExecs 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID 

func (m *NoExecs) SetExecID(v string)

func (*NoExecs) SetLastCapacity 

func (m *NoExecs) SetLastCapacity(v string)

func (*NoExecs) SetLastPx 

func (m *NoExecs) SetLastPx(v float64)

func (*NoExecs) SetLastQty 

func (m *NoExecs) SetLastQty(v float64)

func (*NoExecs) SetSecondaryExecID 

func (m *NoExecs) SetSecondaryExecID(v string)

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 NoAllocs

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 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"`
}

NoOrders is a repeating group in Allocation

func NewNoOrders 

func NewNoOrders() *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID 

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID 

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetOrderID 

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetSecondaryClOrdID 

func (m *NoOrders) SetSecondaryClOrdID(v string)

func (*NoOrders) SetSecondaryOrderID 

func (m *NoOrders) SetSecondaryOrderID(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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