positionmaintenancereport

Documentation

Overview

Package positionmaintenancereport msg type = AM.

Index

• func Route(router RouteOut) (string, string, quickfix.MessageRoute)
• type Message
  • func (m Message) Marshal() quickfix.Message
• type NoLegs
• type NoTradingSessions
• type NoUnderlyings
• type RouteOut

Functions

func Route

func Route(router RouteOut) (string, string, quickfix.MessageRoute)

Route returns the beginstring, message type, and MessageRoute for this Mesage type

Types

type Message

type Message struct {
	FIXMsgType string `fix:"AM"`
	Header     fix44.Header
	//PosMaintRptID is a required field for PositionMaintenanceReport.
	PosMaintRptID string `fix:"721"`
	//PosTransType is a required field for PositionMaintenanceReport.
	PosTransType int `fix:"709"`
	//PosReqID is a non-required field for PositionMaintenanceReport.
	PosReqID *string `fix:"710"`
	//PosMaintAction is a required field for PositionMaintenanceReport.
	PosMaintAction int `fix:"712"`
	//OrigPosReqRefID is a required field for PositionMaintenanceReport.
	OrigPosReqRefID string `fix:"713"`
	//PosMaintStatus is a required field for PositionMaintenanceReport.
	PosMaintStatus int `fix:"722"`
	//PosMaintResult is a non-required field for PositionMaintenanceReport.
	PosMaintResult *int `fix:"723"`
	//ClearingBusinessDate is a required field for PositionMaintenanceReport.
	ClearingBusinessDate string `fix:"715"`
	//SettlSessID is a non-required field for PositionMaintenanceReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for PositionMaintenanceReport.
	SettlSessSubID *string `fix:"717"`
	//Parties Component
	Parties parties.Component
	//Account is a required field for PositionMaintenanceReport.
	Account string `fix:"1"`
	//AcctIDSource is a non-required field for PositionMaintenanceReport.
	AcctIDSource *int `fix:"660"`
	//AccountType is a required field for PositionMaintenanceReport.
	AccountType int `fix:"581"`
	//Instrument Component
	Instrument instrument.Component
	//Currency is a non-required field for PositionMaintenanceReport.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for PositionMaintenanceReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for PositionMaintenanceReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//NoTradingSessions is a non-required field for PositionMaintenanceReport.
	NoTradingSessions []NoTradingSessions `fix:"386,omitempty"`
	//TransactTime is a required field for PositionMaintenanceReport.
	TransactTime time.Time `fix:"60"`
	//PositionQty Component
	PositionQty positionqty.Component
	//PositionAmountData Component
	PositionAmountData positionamountdata.Component
	//AdjustmentType is a non-required field for PositionMaintenanceReport.
	AdjustmentType *int `fix:"718"`
	//ThresholdAmount is a non-required field for PositionMaintenanceReport.
	ThresholdAmount *float64 `fix:"834"`
	//Text is a non-required field for PositionMaintenanceReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for PositionMaintenanceReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for PositionMaintenanceReport.
	EncodedText *string `fix:"355"`
	Trailer     fix44.Trailer
}

Message is a PositionMaintenanceReport FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoLegs

type NoLegs struct {
	//InstrumentLeg Component
	InstrumentLeg instrumentleg.Component
}

NoLegs is a repeating group in PositionMaintenanceReport

type NoTradingSessions

type NoTradingSessions struct {
	//TradingSessionID is a non-required field for NoTradingSessions.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for NoTradingSessions.
	TradingSessionSubID *string `fix:"625"`
}

NoTradingSessions is a repeating group in PositionMaintenanceReport

type NoUnderlyings

type NoUnderlyings struct {
	//UnderlyingInstrument Component
	UnderlyingInstrument underlyinginstrument.Component
}

NoUnderlyings is a repeating group in PositionMaintenanceReport

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