Documentation ¶
Overview ¶
Package executionreport msg type = 8.
Index ¶
- func Route(router RouteOut) (string, string, quickfix.MessageRoute)
- type Message
- func (m Message) Marshal() quickfix.Message
- func (m *Message) SetAccount(v string)
- func (m *Message) SetAccountType(v int)
- func (m *Message) SetAccruedInterestAmt(v float64)
- func (m *Message) SetAccruedInterestRate(v float64)
- func (m *Message) SetAcctIDSource(v int)
- func (m *Message) SetAvgPx(v float64)
- func (m *Message) SetBasisFeatureDate(v string)
- func (m *Message) SetBasisFeaturePrice(v float64)
- func (m *Message) SetBookingType(v int)
- func (m *Message) SetBookingUnit(v string)
- func (m *Message) SetCancellationRights(v string)
- func (m *Message) SetCashMargin(v string)
- func (m *Message) SetClOrdID(v string)
- func (m *Message) SetClOrdLinkID(v string)
- func (m *Message) SetClearingFeeIndicator(v string)
- func (m *Message) SetCommissionData(v commissiondata.CommissionData)
- func (m *Message) SetComplianceID(v string)
- func (m *Message) SetConcession(v float64)
- func (m *Message) SetCopyMsgIndicator(v bool)
- func (m *Message) SetCrossID(v string)
- func (m *Message) SetCrossType(v int)
- func (m *Message) SetCumQty(v float64)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetCustOrderCapacity(v int)
- func (m *Message) SetDayAvgPx(v float64)
- func (m *Message) SetDayBookingInst(v string)
- func (m *Message) SetDayCumQty(v float64)
- func (m *Message) SetDayOrderQty(v float64)
- func (m *Message) SetDesignation(v string)
- func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
- func (m *Message) SetDiscretionPrice(v float64)
- func (m *Message) SetEffectiveTime(v time.Time)
- func (m *Message) SetEncodedText(v string)
- func (m *Message) SetEncodedTextLen(v int)
- func (m *Message) SetEndAccruedInterestAmt(v float64)
- func (m *Message) SetEndCash(v float64)
- func (m *Message) SetExDate(v string)
- func (m *Message) SetExecID(v string)
- func (m *Message) SetExecInst(v string)
- func (m *Message) SetExecPriceAdjustment(v float64)
- func (m *Message) SetExecPriceType(v string)
- func (m *Message) SetExecRefID(v string)
- func (m *Message) SetExecRestatementReason(v int)
- func (m *Message) SetExecType(v string)
- func (m *Message) SetExecValuationPoint(v time.Time)
- func (m *Message) SetExpireDate(v string)
- func (m *Message) SetExpireTime(v time.Time)
- func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
- func (m *Message) SetGTBookingInst(v int)
- func (m *Message) SetGrossTradeAmt(v float64)
- func (m *Message) SetHandlInst(v string)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetInterestAtMaturity(v float64)
- func (m *Message) SetLastCapacity(v string)
- func (m *Message) SetLastForwardPoints(v float64)
- func (m *Message) SetLastForwardPoints2(v float64)
- func (m *Message) SetLastLiquidityInd(v int)
- func (m *Message) SetLastMkt(v string)
- func (m *Message) SetLastParPx(v float64)
- func (m *Message) SetLastPx(v float64)
- func (m *Message) SetLastQty(v float64)
- func (m *Message) SetLastRptRequested(v bool)
- func (m *Message) SetLastSpotRate(v float64)
- func (m *Message) SetLeavesQty(v float64)
- func (m *Message) SetListID(v string)
- func (m *Message) SetMassStatusReqID(v string)
- func (m *Message) SetMaxFloor(v float64)
- func (m *Message) SetMaxShow(v float64)
- func (m *Message) SetMinQty(v float64)
- func (m *Message) SetMoneyLaunderingStatus(v string)
- func (m *Message) SetMultiLegReportingType(v string)
- func (m *Message) SetNetMoney(v float64)
- func (m *Message) SetNoContAmts(v []NoContAmts)
- func (m *Message) SetNoContraBrokers(v []NoContraBrokers)
- func (m *Message) SetNoLegs(v []NoLegs)
- func (m *Message) SetNoMiscFees(v []NoMiscFees)
- func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
- func (m *Message) SetNumDaysInterest(v int)
- func (m *Message) SetOrdRejReason(v int)
- func (m *Message) SetOrdStatus(v string)
- func (m *Message) SetOrdStatusReqID(v string)
- func (m *Message) SetOrdType(v string)
- func (m *Message) SetOrderCapacity(v string)
- func (m *Message) SetOrderID(v string)
- func (m *Message) SetOrderQty2(v float64)
- func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
- func (m *Message) SetOrderRestrictions(v string)
- func (m *Message) SetOrigClOrdID(v string)
- func (m *Message) SetOrigCrossID(v string)
- func (m *Message) SetParticipationRate(v float64)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
- func (m *Message) SetPeggedPrice(v float64)
- func (m *Message) SetPositionEffect(v string)
- func (m *Message) SetPreallocMethod(v string)
- func (m *Message) SetPrice(v float64)
- func (m *Message) SetPriceImprovement(v float64)
- func (m *Message) SetPriceType(v int)
- func (m *Message) SetPriorityIndicator(v int)
- func (m *Message) SetQtyType(v int)
- func (m *Message) SetQuoteRespID(v string)
- func (m *Message) SetRegistID(v string)
- func (m *Message) SetReportToExch(v bool)
- func (m *Message) SetSecondaryClOrdID(v string)
- func (m *Message) SetSecondaryExecID(v string)
- func (m *Message) SetSecondaryOrderID(v string)
- func (m *Message) SetSettlCurrAmt(v float64)
- func (m *Message) SetSettlCurrFxRate(v float64)
- func (m *Message) SetSettlCurrFxRateCalc(v string)
- func (m *Message) SetSettlCurrency(v string)
- func (m *Message) SetSettlDate(v string)
- func (m *Message) SetSettlDate2(v string)
- func (m *Message) SetSettlType(v string)
- func (m *Message) SetSide(v string)
- func (m *Message) SetSolicitedFlag(v bool)
- func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
- func (m *Message) SetStartCash(v float64)
- func (m *Message) SetStipulations(v stipulations.Stipulations)
- func (m *Message) SetStopPx(v float64)
- func (m *Message) SetTargetStrategy(v int)
- func (m *Message) SetTargetStrategyParameters(v string)
- func (m *Message) SetTargetStrategyPerformance(v float64)
- func (m *Message) SetText(v string)
- func (m *Message) SetTimeBracket(v string)
- func (m *Message) SetTimeInForce(v string)
- func (m *Message) SetTotNumReports(v int)
- func (m *Message) SetTotalTakedown(v float64)
- func (m *Message) SetTradeDate(v string)
- func (m *Message) SetTradeOriginationDate(v string)
- func (m *Message) SetTradedFlatSwitch(v bool)
- func (m *Message) SetTradingSessionID(v string)
- func (m *Message) SetTradingSessionSubID(v string)
- func (m *Message) SetTransBkdTime(v time.Time)
- func (m *Message) SetTransactTime(v time.Time)
- func (m *Message) SetUnderlyingLastPx(v float64)
- func (m *Message) SetUnderlyingLastQty(v float64)
- func (m *Message) SetWorkingIndicator(v bool)
- func (m *Message) SetYieldData(v yielddata.YieldData)
- type NoContAmts
- type NoContraBrokers
- type NoLegs
- func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)
- func (m *NoLegs) SetLegCoveredOrUncovered(v int)
- func (m *NoLegs) SetLegLastPx(v float64)
- func (m *NoLegs) SetLegPositionEffect(v string)
- func (m *NoLegs) SetLegPrice(v float64)
- func (m *NoLegs) SetLegQty(v float64)
- func (m *NoLegs) SetLegRefID(v string)
- func (m *NoLegs) SetLegSettlDate(v string)
- func (m *NoLegs) SetLegSettlType(v string)
- func (m *NoLegs) SetLegStipulations(v legstipulations.LegStipulations)
- func (m *NoLegs) SetLegSwapType(v int)
- func (m *NoLegs) SetNestedParties(v nestedparties.NestedParties)
- type NoMiscFees
- type NoUnderlyings
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"8"` fix44.Header //OrderID is a required field for ExecutionReport. OrderID string `fix:"37"` //SecondaryOrderID is a non-required field for ExecutionReport. SecondaryOrderID *string `fix:"198"` //SecondaryClOrdID is a non-required field for ExecutionReport. SecondaryClOrdID *string `fix:"526"` //SecondaryExecID is a non-required field for ExecutionReport. SecondaryExecID *string `fix:"527"` //ClOrdID is a non-required field for ExecutionReport. ClOrdID *string `fix:"11"` //OrigClOrdID is a non-required field for ExecutionReport. OrigClOrdID *string `fix:"41"` //ClOrdLinkID is a non-required field for ExecutionReport. ClOrdLinkID *string `fix:"583"` //QuoteRespID is a non-required field for ExecutionReport. QuoteRespID *string `fix:"693"` //OrdStatusReqID is a non-required field for ExecutionReport. OrdStatusReqID *string `fix:"790"` //MassStatusReqID is a non-required field for ExecutionReport. MassStatusReqID *string `fix:"584"` //TotNumReports is a non-required field for ExecutionReport. TotNumReports *int `fix:"911"` //LastRptRequested is a non-required field for ExecutionReport. LastRptRequested *bool `fix:"912"` //Parties is a non-required component for ExecutionReport. Parties *parties.Parties //TradeOriginationDate is a non-required field for ExecutionReport. TradeOriginationDate *string `fix:"229"` //NoContraBrokers is a non-required field for ExecutionReport. NoContraBrokers []NoContraBrokers `fix:"382,omitempty"` //ListID is a non-required field for ExecutionReport. ListID *string `fix:"66"` //CrossID is a non-required field for ExecutionReport. CrossID *string `fix:"548"` //OrigCrossID is a non-required field for ExecutionReport. OrigCrossID *string `fix:"551"` //CrossType is a non-required field for ExecutionReport. CrossType *int `fix:"549"` //ExecID is a required field for ExecutionReport. ExecID string `fix:"17"` //ExecRefID is a non-required field for ExecutionReport. ExecRefID *string `fix:"19"` //ExecType is a required field for ExecutionReport. ExecType string `fix:"150"` //OrdStatus is a required field for ExecutionReport. OrdStatus string `fix:"39"` //WorkingIndicator is a non-required field for ExecutionReport. WorkingIndicator *bool `fix:"636"` //OrdRejReason is a non-required field for ExecutionReport. OrdRejReason *int `fix:"103"` //ExecRestatementReason is a non-required field for ExecutionReport. ExecRestatementReason *int `fix:"378"` //Account is a non-required field for ExecutionReport. Account *string `fix:"1"` //AcctIDSource is a non-required field for ExecutionReport. AcctIDSource *int `fix:"660"` //AccountType is a non-required field for ExecutionReport. AccountType *int `fix:"581"` //DayBookingInst is a non-required field for ExecutionReport. DayBookingInst *string `fix:"589"` //BookingUnit is a non-required field for ExecutionReport. BookingUnit *string `fix:"590"` //PreallocMethod is a non-required field for ExecutionReport. PreallocMethod *string `fix:"591"` //SettlType is a non-required field for ExecutionReport. SettlType *string `fix:"63"` //SettlDate is a non-required field for ExecutionReport. SettlDate *string `fix:"64"` //CashMargin is a non-required field for ExecutionReport. CashMargin *string `fix:"544"` //ClearingFeeIndicator is a non-required field for ExecutionReport. ClearingFeeIndicator *string `fix:"635"` //Instrument is a required component for ExecutionReport. instrument.Instrument //FinancingDetails is a non-required component for ExecutionReport. FinancingDetails *financingdetails.FinancingDetails //NoUnderlyings is a non-required field for ExecutionReport. NoUnderlyings []NoUnderlyings `fix:"711,omitempty"` //Side is a required field for ExecutionReport. Side string `fix:"54"` //Stipulations is a non-required component for ExecutionReport. Stipulations *stipulations.Stipulations //QtyType is a non-required field for ExecutionReport. QtyType *int `fix:"854"` //OrderQtyData is a non-required component for ExecutionReport. OrderQtyData *orderqtydata.OrderQtyData //OrdType is a non-required field for ExecutionReport. OrdType *string `fix:"40"` //PriceType is a non-required field for ExecutionReport. PriceType *int `fix:"423"` //Price is a non-required field for ExecutionReport. Price *float64 `fix:"44"` //StopPx is a non-required field for ExecutionReport. StopPx *float64 `fix:"99"` //PegInstructions is a non-required component for ExecutionReport. PegInstructions *peginstructions.PegInstructions //DiscretionInstructions is a non-required component for ExecutionReport. DiscretionInstructions *discretioninstructions.DiscretionInstructions //PeggedPrice is a non-required field for ExecutionReport. PeggedPrice *float64 `fix:"839"` //DiscretionPrice is a non-required field for ExecutionReport. DiscretionPrice *float64 `fix:"845"` //TargetStrategy is a non-required field for ExecutionReport. TargetStrategy *int `fix:"847"` //TargetStrategyParameters is a non-required field for ExecutionReport. TargetStrategyParameters *string `fix:"848"` //ParticipationRate is a non-required field for ExecutionReport. ParticipationRate *float64 `fix:"849"` //TargetStrategyPerformance is a non-required field for ExecutionReport. TargetStrategyPerformance *float64 `fix:"850"` //Currency is a non-required field for ExecutionReport. Currency *string `fix:"15"` //ComplianceID is a non-required field for ExecutionReport. ComplianceID *string `fix:"376"` //SolicitedFlag is a non-required field for ExecutionReport. SolicitedFlag *bool `fix:"377"` //TimeInForce is a non-required field for ExecutionReport. TimeInForce *string `fix:"59"` //EffectiveTime is a non-required field for ExecutionReport. EffectiveTime *time.Time `fix:"168"` //ExpireDate is a non-required field for ExecutionReport. ExpireDate *string `fix:"432"` //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"` //OrderCapacity is a non-required field for ExecutionReport. OrderCapacity *string `fix:"528"` //OrderRestrictions is a non-required field for ExecutionReport. OrderRestrictions *string `fix:"529"` //CustOrderCapacity is a non-required field for ExecutionReport. CustOrderCapacity *int `fix:"582"` //LastQty is a non-required field for ExecutionReport. LastQty *float64 `fix:"32"` //UnderlyingLastQty is a non-required field for ExecutionReport. UnderlyingLastQty *float64 `fix:"652"` //LastPx is a non-required field for ExecutionReport. LastPx *float64 `fix:"31"` //UnderlyingLastPx is a non-required field for ExecutionReport. UnderlyingLastPx *float64 `fix:"651"` //LastParPx is a non-required field for ExecutionReport. LastParPx *float64 `fix:"669"` //LastSpotRate is a non-required field for ExecutionReport. LastSpotRate *float64 `fix:"194"` //LastForwardPoints is a non-required field for ExecutionReport. LastForwardPoints *float64 `fix:"195"` //LastMkt is a non-required field for ExecutionReport. LastMkt *string `fix:"30"` //TradingSessionID is a non-required field for ExecutionReport. TradingSessionID *string `fix:"336"` //TradingSessionSubID is a non-required field for ExecutionReport. TradingSessionSubID *string `fix:"625"` //TimeBracket is a non-required field for ExecutionReport. TimeBracket *string `fix:"943"` //LastCapacity is a non-required field for ExecutionReport. LastCapacity *string `fix:"29"` //LeavesQty is a required field for ExecutionReport. LeavesQty float64 `fix:"151"` //CumQty is a required field for ExecutionReport. CumQty float64 `fix:"14"` //AvgPx is a required field for ExecutionReport. AvgPx float64 `fix:"6"` //DayOrderQty is a non-required field for ExecutionReport. DayOrderQty *float64 `fix:"424"` //DayCumQty is a non-required field for ExecutionReport. DayCumQty *float64 `fix:"425"` //DayAvgPx is a non-required field for ExecutionReport. DayAvgPx *float64 `fix:"426"` //GTBookingInst is a non-required field for ExecutionReport. GTBookingInst *int `fix:"427"` //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 *bool `fix:"113"` //CommissionData is a non-required component for ExecutionReport. CommissionData *commissiondata.CommissionData //SpreadOrBenchmarkCurveData is a non-required component for ExecutionReport. SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData //YieldData is a non-required component for ExecutionReport. YieldData *yielddata.YieldData //GrossTradeAmt is a non-required field for ExecutionReport. GrossTradeAmt *float64 `fix:"381"` //NumDaysInterest is a non-required field for ExecutionReport. NumDaysInterest *int `fix:"157"` //ExDate is a non-required field for ExecutionReport. ExDate *string `fix:"230"` //AccruedInterestRate is a non-required field for ExecutionReport. AccruedInterestRate *float64 `fix:"158"` //AccruedInterestAmt is a non-required field for ExecutionReport. AccruedInterestAmt *float64 `fix:"159"` //InterestAtMaturity is a non-required field for ExecutionReport. InterestAtMaturity *float64 `fix:"738"` //EndAccruedInterestAmt is a non-required field for ExecutionReport. EndAccruedInterestAmt *float64 `fix:"920"` //StartCash is a non-required field for ExecutionReport. StartCash *float64 `fix:"921"` //EndCash is a non-required field for ExecutionReport. EndCash *float64 `fix:"922"` //TradedFlatSwitch is a non-required field for ExecutionReport. TradedFlatSwitch *bool `fix:"258"` //BasisFeatureDate is a non-required field for ExecutionReport. BasisFeatureDate *string `fix:"259"` //BasisFeaturePrice is a non-required field for ExecutionReport. BasisFeaturePrice *float64 `fix:"260"` //Concession is a non-required field for ExecutionReport. Concession *float64 `fix:"238"` //TotalTakedown is a non-required field for ExecutionReport. TotalTakedown *float64 `fix:"237"` //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"` //SettlCurrFxRate is a non-required field for ExecutionReport. SettlCurrFxRate *float64 `fix:"155"` //SettlCurrFxRateCalc is a non-required field for ExecutionReport. SettlCurrFxRateCalc *string `fix:"156"` //HandlInst is a non-required field for ExecutionReport. HandlInst *string `fix:"21"` //MinQty is a non-required field for ExecutionReport. MinQty *float64 `fix:"110"` //MaxFloor is a non-required field for ExecutionReport. MaxFloor *float64 `fix:"111"` //PositionEffect is a non-required field for ExecutionReport. PositionEffect *string `fix:"77"` //MaxShow is a non-required field for ExecutionReport. MaxShow *float64 `fix:"210"` //BookingType is a non-required field for ExecutionReport. BookingType *int `fix:"775"` //Text is a non-required field for ExecutionReport. Text *string `fix:"58"` //EncodedTextLen is a non-required field for ExecutionReport. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for ExecutionReport. EncodedText *string `fix:"355"` //SettlDate2 is a non-required field for ExecutionReport. SettlDate2 *string `fix:"193"` //OrderQty2 is a non-required field for ExecutionReport. OrderQty2 *float64 `fix:"192"` //LastForwardPoints2 is a non-required field for ExecutionReport. LastForwardPoints2 *float64 `fix:"641"` //MultiLegReportingType is a non-required field for ExecutionReport. MultiLegReportingType *string `fix:"442"` //CancellationRights is a non-required field for ExecutionReport. CancellationRights *string `fix:"480"` //MoneyLaunderingStatus is a non-required field for ExecutionReport. MoneyLaunderingStatus *string `fix:"481"` //RegistID is a non-required field for ExecutionReport. RegistID *string `fix:"513"` //Designation is a non-required field for ExecutionReport. Designation *string `fix:"494"` //TransBkdTime is a non-required field for ExecutionReport. TransBkdTime *time.Time `fix:"483"` //ExecValuationPoint is a non-required field for ExecutionReport. ExecValuationPoint *time.Time `fix:"515"` //ExecPriceType is a non-required field for ExecutionReport. ExecPriceType *string `fix:"484"` //ExecPriceAdjustment is a non-required field for ExecutionReport. ExecPriceAdjustment *float64 `fix:"485"` //PriorityIndicator is a non-required field for ExecutionReport. PriorityIndicator *int `fix:"638"` //PriceImprovement is a non-required field for ExecutionReport. PriceImprovement *float64 `fix:"639"` //LastLiquidityInd is a non-required field for ExecutionReport. LastLiquidityInd *int `fix:"851"` //NoContAmts is a non-required field for ExecutionReport. NoContAmts []NoContAmts `fix:"518,omitempty"` //NoLegs is a non-required field for ExecutionReport. NoLegs []NoLegs `fix:"555,omitempty"` //CopyMsgIndicator is a non-required field for ExecutionReport. CopyMsgIndicator *bool `fix:"797"` //NoMiscFees is a non-required field for ExecutionReport. NoMiscFees []NoMiscFees `fix:"136,omitempty"` fix44.Trailer }
Message is a ExecutionReport FIX Message
func New ¶
func New(orderid string, execid string, exectype string, ordstatus string, instrument instrument.Instrument, side string, leavesqty float64, cumqty float64, avgpx float64) *Message
New returns an initialized ExecutionReport instance
func (*Message) SetAccount ¶
func (*Message) SetAccountType ¶
func (*Message) SetAccruedInterestAmt ¶
func (*Message) SetAccruedInterestRate ¶
func (*Message) SetAcctIDSource ¶
func (*Message) SetBasisFeatureDate ¶
func (*Message) SetBasisFeaturePrice ¶
func (*Message) SetBookingType ¶
func (*Message) SetBookingUnit ¶
func (*Message) SetCancellationRights ¶
func (*Message) SetCashMargin ¶
func (*Message) SetClOrdID ¶
func (*Message) SetClOrdLinkID ¶
func (*Message) SetClearingFeeIndicator ¶
func (*Message) SetCommissionData ¶
func (m *Message) SetCommissionData(v commissiondata.CommissionData)
func (*Message) SetComplianceID ¶
func (*Message) SetConcession ¶
func (*Message) SetCopyMsgIndicator ¶
func (*Message) SetCrossID ¶
func (*Message) SetCrossType ¶
func (*Message) SetCurrency ¶
func (*Message) SetCustOrderCapacity ¶
func (*Message) SetDayAvgPx ¶
func (*Message) SetDayBookingInst ¶
func (*Message) SetDayCumQty ¶
func (*Message) SetDayOrderQty ¶
func (*Message) SetDesignation ¶
func (*Message) SetDiscretionInstructions ¶
func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
func (*Message) SetDiscretionPrice ¶
func (*Message) SetEffectiveTime ¶
func (*Message) SetEncodedText ¶
func (*Message) SetEncodedTextLen ¶
func (*Message) SetEndAccruedInterestAmt ¶
func (*Message) SetEndCash ¶
func (*Message) SetExecInst ¶
func (*Message) SetExecPriceAdjustment ¶
func (*Message) SetExecPriceType ¶
func (*Message) SetExecRefID ¶
func (*Message) SetExecRestatementReason ¶
func (*Message) SetExecType ¶
func (*Message) SetExecValuationPoint ¶
func (*Message) SetExpireDate ¶
func (*Message) SetExpireTime ¶
func (*Message) SetFinancingDetails ¶
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
func (*Message) SetGTBookingInst ¶
func (*Message) SetGrossTradeAmt ¶
func (*Message) SetHandlInst ¶
func (*Message) SetInstrument ¶
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetInterestAtMaturity ¶
func (*Message) SetLastCapacity ¶
func (*Message) SetLastForwardPoints ¶
func (*Message) SetLastForwardPoints2 ¶
func (*Message) SetLastLiquidityInd ¶
func (*Message) SetLastMkt ¶
func (*Message) SetLastParPx ¶
func (*Message) SetLastQty ¶
func (*Message) SetLastRptRequested ¶
func (*Message) SetLastSpotRate ¶
func (*Message) SetLeavesQty ¶
func (*Message) SetMassStatusReqID ¶
func (*Message) SetMaxFloor ¶
func (*Message) SetMaxShow ¶
func (*Message) SetMoneyLaunderingStatus ¶
func (*Message) SetMultiLegReportingType ¶
func (*Message) SetNetMoney ¶
func (*Message) SetNoContAmts ¶
func (m *Message) SetNoContAmts(v []NoContAmts)
func (*Message) SetNoContraBrokers ¶
func (m *Message) SetNoContraBrokers(v []NoContraBrokers)
func (*Message) SetNoMiscFees ¶
func (m *Message) SetNoMiscFees(v []NoMiscFees)
func (*Message) SetNoUnderlyings ¶
func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
func (*Message) SetNumDaysInterest ¶
func (*Message) SetOrdRejReason ¶
func (*Message) SetOrdStatus ¶
func (*Message) SetOrdStatusReqID ¶
func (*Message) SetOrdType ¶
func (*Message) SetOrderCapacity ¶
func (*Message) SetOrderID ¶
func (*Message) SetOrderQty2 ¶
func (*Message) SetOrderQtyData ¶
func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
func (*Message) SetOrderRestrictions ¶
func (*Message) SetOrigClOrdID ¶
func (*Message) SetOrigCrossID ¶
func (*Message) SetParticipationRate ¶
func (*Message) SetParties ¶
func (*Message) SetPegInstructions ¶
func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
func (*Message) SetPeggedPrice ¶
func (*Message) SetPositionEffect ¶
func (*Message) SetPreallocMethod ¶
func (*Message) SetPriceImprovement ¶
func (*Message) SetPriceType ¶
func (*Message) SetPriorityIndicator ¶
func (*Message) SetQtyType ¶
func (*Message) SetQuoteRespID ¶
func (*Message) SetRegistID ¶
func (*Message) SetReportToExch ¶
func (*Message) SetSecondaryClOrdID ¶
func (*Message) SetSecondaryExecID ¶
func (*Message) SetSecondaryOrderID ¶
func (*Message) SetSettlCurrAmt ¶
func (*Message) SetSettlCurrFxRate ¶
func (*Message) SetSettlCurrFxRateCalc ¶
func (*Message) SetSettlCurrency ¶
func (*Message) SetSettlDate ¶
func (*Message) SetSettlDate2 ¶
func (*Message) SetSettlType ¶
func (*Message) SetSolicitedFlag ¶
func (*Message) SetSpreadOrBenchmarkCurveData ¶
func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
func (*Message) SetStartCash ¶
func (*Message) SetStipulations ¶
func (m *Message) SetStipulations(v stipulations.Stipulations)
func (*Message) SetTargetStrategy ¶
func (*Message) SetTargetStrategyParameters ¶
func (*Message) SetTargetStrategyPerformance ¶
func (*Message) SetTimeBracket ¶
func (*Message) SetTimeInForce ¶
func (*Message) SetTotNumReports ¶
func (*Message) SetTotalTakedown ¶
func (*Message) SetTradeDate ¶
func (*Message) SetTradeOriginationDate ¶
func (*Message) SetTradedFlatSwitch ¶
func (*Message) SetTradingSessionID ¶
func (*Message) SetTradingSessionSubID ¶
func (*Message) SetTransBkdTime ¶
func (*Message) SetTransactTime ¶
func (*Message) SetUnderlyingLastPx ¶
func (*Message) SetUnderlyingLastQty ¶
func (*Message) SetWorkingIndicator ¶
func (*Message) SetYieldData ¶
type NoContAmts ¶
type NoContAmts struct { //ContAmtType is a non-required field for NoContAmts. ContAmtType *int `fix:"519"` //ContAmtValue is a non-required field for NoContAmts. ContAmtValue *float64 `fix:"520"` //ContAmtCurr is a non-required field for NoContAmts. ContAmtCurr *string `fix:"521"` }
NoContAmts is a repeating group in ExecutionReport
func NewNoContAmts ¶
func NewNoContAmts() *NoContAmts
NewNoContAmts returns an initialized NoContAmts instance
func (*NoContAmts) SetContAmtCurr ¶
func (m *NoContAmts) SetContAmtCurr(v string)
func (*NoContAmts) SetContAmtType ¶
func (m *NoContAmts) SetContAmtType(v int)
func (*NoContAmts) SetContAmtValue ¶
func (m *NoContAmts) SetContAmtValue(v float64)
type NoContraBrokers ¶
type NoContraBrokers struct { //ContraBroker is a non-required field for NoContraBrokers. ContraBroker *string `fix:"375"` //ContraTrader is a non-required field for NoContraBrokers. ContraTrader *string `fix:"337"` //ContraTradeQty is a non-required field for NoContraBrokers. ContraTradeQty *float64 `fix:"437"` //ContraTradeTime is a non-required field for NoContraBrokers. ContraTradeTime *time.Time `fix:"438"` //ContraLegRefID is a non-required field for NoContraBrokers. ContraLegRefID *string `fix:"655"` }
NoContraBrokers is a repeating group in ExecutionReport
func NewNoContraBrokers ¶
func NewNoContraBrokers() *NoContraBrokers
NewNoContraBrokers returns an initialized NoContraBrokers instance
func (*NoContraBrokers) SetContraBroker ¶
func (m *NoContraBrokers) SetContraBroker(v string)
func (*NoContraBrokers) SetContraLegRefID ¶
func (m *NoContraBrokers) SetContraLegRefID(v string)
func (*NoContraBrokers) SetContraTradeQty ¶
func (m *NoContraBrokers) SetContraTradeQty(v float64)
func (*NoContraBrokers) SetContraTradeTime ¶
func (m *NoContraBrokers) SetContraTradeTime(v time.Time)
func (*NoContraBrokers) SetContraTrader ¶
func (m *NoContraBrokers) SetContraTrader(v string)
type NoLegs ¶
type NoLegs struct { //InstrumentLeg is a non-required component for NoLegs. InstrumentLeg *instrumentleg.InstrumentLeg //LegQty is a non-required field for NoLegs. LegQty *float64 `fix:"687"` //LegSwapType is a non-required field for NoLegs. LegSwapType *int `fix:"690"` //LegStipulations is a non-required component for NoLegs. LegStipulations *legstipulations.LegStipulations //LegPositionEffect is a non-required field for NoLegs. LegPositionEffect *string `fix:"564"` //LegCoveredOrUncovered is a non-required field for NoLegs. LegCoveredOrUncovered *int `fix:"565"` //NestedParties is a non-required component for NoLegs. NestedParties *nestedparties.NestedParties //LegRefID is a non-required field for NoLegs. LegRefID *string `fix:"654"` //LegPrice is a non-required field for NoLegs. LegPrice *float64 `fix:"566"` //LegSettlType is a non-required field for NoLegs. LegSettlType *string `fix:"587"` //LegSettlDate is a non-required field for NoLegs. LegSettlDate *string `fix:"588"` //LegLastPx is a non-required field for NoLegs. LegLastPx *float64 `fix:"637"` }
NoLegs is a repeating group in ExecutionReport
func (*NoLegs) SetInstrumentLeg ¶
func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)
func (*NoLegs) SetLegCoveredOrUncovered ¶
func (*NoLegs) SetLegLastPx ¶
func (*NoLegs) SetLegPositionEffect ¶
func (*NoLegs) SetLegPrice ¶
func (*NoLegs) SetLegRefID ¶
func (*NoLegs) SetLegSettlDate ¶
func (*NoLegs) SetLegSettlType ¶
func (*NoLegs) SetLegStipulations ¶
func (m *NoLegs) SetLegStipulations(v legstipulations.LegStipulations)
func (*NoLegs) SetLegSwapType ¶
func (*NoLegs) SetNestedParties ¶
func (m *NoLegs) SetNestedParties(v nestedparties.NestedParties)
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 ExecutionReport
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 NoUnderlyings ¶
type NoUnderlyings struct { //UnderlyingInstrument is a non-required component for NoUnderlyings. UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument }
NoUnderlyings is a repeating group in ExecutionReport
func NewNoUnderlyings ¶
func NewNoUnderlyings() *NoUnderlyings
NewNoUnderlyings returns an initialized NoUnderlyings instance
func (*NoUnderlyings) SetUnderlyingInstrument ¶
func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)
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