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 added in v0.2.0 

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 added in v0.2.0 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v string)

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) SetAllocTransType added in v0.2.0 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAllocType added in v0.2.0 

func (m *Message) SetAllocType(v int)

func (*Message) SetAvgPrxPrecision added in v0.2.0 

func (m *Message) SetAvgPrxPrecision(v int)

func (*Message) SetAvgPx added in v0.2.0 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetBookingRefID added in v0.2.0 

func (m *Message) SetBookingRefID(v string)

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) SetFutSettDate added in v0.2.0 

func (m *Message) SetFutSettDate(v string)

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) 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) 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) SetNoOrders added in v0.2.0 

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

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) SetPriceType added in v0.2.0 

func (m *Message) SetPriceType(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) SetSettlmntTyp added in v0.2.0 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

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)

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 added in v0.2.0 

func NewNoAllocs() *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAccruedInterestAmt added in v0.2.0 

func (m *NoAllocs) SetAccruedInterestAmt(v float64)

func (*NoAllocs) SetAllocAccount added in v0.2.0 

func (m *NoAllocs) SetAllocAccount(v string)

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) 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) SetAllocText added in v0.2.0 

func (m *NoAllocs) SetAllocText(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) SetNestedParties added in v0.2.0 

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

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) SetSettlInstMode added in v0.2.0 

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 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) 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 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 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) 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"`
}

NoOrders is a repeating group in Allocation

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) SetOrderID added in v0.2.0 

func (m *NoOrders) SetOrderID(v string)

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 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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