collateralresponse

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 12 Imported by: 0

Documentation

Overview

Package collateralresponse msg type = AZ.

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:"AZ"`
	fix44.Header
	//CollRespID is a required field for CollateralResponse.
	CollRespID string `fix:"904"`
	//CollAsgnID is a required field for CollateralResponse.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralResponse.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralResponse.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a non-required field for CollateralResponse.
	CollAsgnTransType *int `fix:"903"`
	//CollAsgnRespType is a required field for CollateralResponse.
	CollAsgnRespType int `fix:"905"`
	//CollAsgnRejectReason is a non-required field for CollateralResponse.
	CollAsgnRejectReason *int `fix:"906"`
	//TransactTime is a required field for CollateralResponse.
	TransactTime time.Time `fix:"60"`
	//Parties is a non-required component for CollateralResponse.
	Parties *parties.Parties
	//Account is a non-required field for CollateralResponse.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralResponse.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralResponse.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralResponse.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralResponse.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralResponse.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralResponse.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralResponse.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralResponse.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralResponse.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralResponse.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralResponse.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralResponse.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralResponse.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralResponse.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralResponse.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralResponse.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralResponse.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralResponse.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralResponse.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralResponse.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralResponse.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralResponse.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralResponse.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralResponse.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralResponse.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralResponse.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralResponse.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralResponse.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralResponse.
	Stipulations *stipulations.Stipulations
	//Text is a non-required field for CollateralResponse.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralResponse.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralResponse.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralResponse FIX Message

func New 

func New(collrespid string, collasgnid string, collasgnreason int, collasgnresptype int, transacttime time.Time) *Message

New returns an initialized CollateralResponse 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) SetAccountType 

func (m *Message) SetAccountType(v int)

func (*Message) SetAccruedInterestAmt 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding 

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID 

func (m *Message) SetClOrdID(v string)

func (*Message) SetCollAsgnID 

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason 

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRejectReason 

func (m *Message) SetCollAsgnRejectReason(v int)

func (*Message) SetCollAsgnRespType 

func (m *Message) SetCollAsgnRespType(v int)

func (*Message) SetCollAsgnTransType 

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID 

func (m *Message) SetCollReqID(v string)

func (*Message) SetCollRespID 

func (m *Message) SetCollRespID(v string)

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) SetEndAccruedInterestAmt 

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash 

func (m *Message) SetEndCash(v float64)

func (*Message) SetFinancingDetails 

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

func (*Message) SetInstrument 

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

func (*Message) SetMarginExcess 

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetNoExecs 

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

func (*Message) SetNoLegs 

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

func (*Message) SetNoMiscFees 

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

func (*Message) SetNoTrades 

func (m *Message) SetNoTrades(v []NoTrades)

func (*Message) SetNoUnderlyings 

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

func (*Message) SetOrderID 

func (m *Message) SetOrderID(v string)

func (*Message) SetParties 

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

func (*Message) SetPrice 

func (m *Message) SetPrice(v float64)

func (*Message) SetPriceType 

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType 

func (m *Message) SetQtyType(v int)

func (*Message) SetQuantity 

func (m *Message) SetQuantity(v float64)

func (*Message) SetSecondaryClOrdID 

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID 

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData 

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

func (*Message) SetStartCash 

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations 

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

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTotalNetValue 

func (m *Message) SetTotalNetValue(v float64)

func (*Message) SetTransactTime 

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

func (*Message) SetTrdRegTimestamps 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

type NoExecs 

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

NoExecs is a repeating group in CollateralResponse

func NewNoExecs 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID 

func (m *NoExecs) SetExecID(v string)

type NoLegs 

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

NoLegs is a repeating group in CollateralResponse

func NewNoLegs 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg 

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 CollateralResponse

func NewNoMiscFees 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis 

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType 

func (m *NoMiscFees) SetMiscFeeType(v string)

type NoTrades 

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

NoTrades is a repeating group in CollateralResponse

func NewNoTrades 

func NewNoTrades() *NoTrades

NewNoTrades returns an initialized NoTrades instance

func (*NoTrades) SetSecondaryTradeReportID 

func (m *NoTrades) SetSecondaryTradeReportID(v string)

func (*NoTrades) SetTradeReportID 

func (m *NoTrades) SetTradeReportID(v string)

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
	//CollAction is a non-required field for NoUnderlyings.
	CollAction *int `fix:"944"`
}

NoUnderlyings is a repeating group in CollateralResponse

func NewNoUnderlyings 

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetCollAction 

func (m *NoUnderlyings) SetCollAction(v int)

func (*NoUnderlyings) SetUnderlyingInstrument 

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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