confirmation

package
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Published: Feb 21, 2016 License: Apache-1.1 Imports: 19 Imported by: 0

Documentation

Overview

Package confirmation msg type = AK.

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 Mesage type

Types

type Message

type Message struct {
	FIXMsgType string `fix:"AK"`
	Header     fixt11.Header
	//ConfirmID is a required field for Confirmation.
	ConfirmID string `fix:"664"`
	//ConfirmRefID is a non-required field for Confirmation.
	ConfirmRefID *string `fix:"772"`
	//ConfirmReqID is a non-required field for Confirmation.
	ConfirmReqID *string `fix:"859"`
	//ConfirmTransType is a required field for Confirmation.
	ConfirmTransType int `fix:"666"`
	//ConfirmType is a required field for Confirmation.
	ConfirmType int `fix:"773"`
	//CopyMsgIndicator is a non-required field for Confirmation.
	CopyMsgIndicator *bool `fix:"797"`
	//LegalConfirm is a non-required field for Confirmation.
	LegalConfirm *bool `fix:"650"`
	//ConfirmStatus is a required field for Confirmation.
	ConfirmStatus int `fix:"665"`
	//Parties Component
	Parties parties.Component
	//OrdAllocGrp Component
	OrdAllocGrp ordallocgrp.Component
	//AllocID is a non-required field for Confirmation.
	AllocID *string `fix:"70"`
	//SecondaryAllocID is a non-required field for Confirmation.
	SecondaryAllocID *string `fix:"793"`
	//IndividualAllocID is a non-required field for Confirmation.
	IndividualAllocID *string `fix:"467"`
	//TransactTime is a required field for Confirmation.
	TransactTime time.Time `fix:"60"`
	//TradeDate is a required field for Confirmation.
	TradeDate string `fix:"75"`
	//TrdRegTimestamps Component
	TrdRegTimestamps trdregtimestamps.Component
	//Instrument Component
	Instrument instrument.Component
	//InstrumentExtension Component
	InstrumentExtension instrumentextension.Component
	//FinancingDetails Component
	FinancingDetails financingdetails.Component
	//UndInstrmtGrp Component
	UndInstrmtGrp undinstrmtgrp.Component
	//InstrmtLegGrp Component
	InstrmtLegGrp instrmtleggrp.Component
	//YieldData Component
	YieldData yielddata.Component
	//AllocQty is a required field for Confirmation.
	AllocQty float64 `fix:"80"`
	//QtyType is a non-required field for Confirmation.
	QtyType *int `fix:"854"`
	//Side is a required field for Confirmation.
	Side string `fix:"54"`
	//Currency is a non-required field for Confirmation.
	Currency *string `fix:"15"`
	//LastMkt is a non-required field for Confirmation.
	LastMkt *string `fix:"30"`
	//CpctyConfGrp Component
	CpctyConfGrp cpctyconfgrp.Component
	//AllocAccount is a required field for Confirmation.
	AllocAccount string `fix:"79"`
	//AllocAcctIDSource is a non-required field for Confirmation.
	AllocAcctIDSource *int `fix:"661"`
	//AllocAccountType is a non-required field for Confirmation.
	AllocAccountType *int `fix:"798"`
	//AvgPx is a required field for Confirmation.
	AvgPx float64 `fix:"6"`
	//AvgPxPrecision is a non-required field for Confirmation.
	AvgPxPrecision *int `fix:"74"`
	//PriceType is a non-required field for Confirmation.
	PriceType *int `fix:"423"`
	//AvgParPx is a non-required field for Confirmation.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData Component
	SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
	//ReportedPx is a non-required field for Confirmation.
	ReportedPx *float64 `fix:"861"`
	//Text is a non-required field for Confirmation.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for Confirmation.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for Confirmation.
	EncodedText *string `fix:"355"`
	//ProcessCode is a non-required field for Confirmation.
	ProcessCode *string `fix:"81"`
	//GrossTradeAmt is a required field for Confirmation.
	GrossTradeAmt float64 `fix:"381"`
	//NumDaysInterest is a non-required field for Confirmation.
	NumDaysInterest *int `fix:"157"`
	//ExDate is a non-required field for Confirmation.
	ExDate *string `fix:"230"`
	//AccruedInterestRate is a non-required field for Confirmation.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for Confirmation.
	AccruedInterestAmt *float64 `fix:"159"`
	//InterestAtMaturity is a non-required field for Confirmation.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for Confirmation.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for Confirmation.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for Confirmation.
	EndCash *float64 `fix:"922"`
	//Concession is a non-required field for Confirmation.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for Confirmation.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a required field for Confirmation.
	NetMoney float64 `fix:"118"`
	//MaturityNetMoney is a non-required field for Confirmation.
	MaturityNetMoney *float64 `fix:"890"`
	//SettlCurrAmt is a non-required field for Confirmation.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for Confirmation.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for Confirmation.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for Confirmation.
	SettlCurrFxRateCalc *string `fix:"156"`
	//SettlType is a non-required field for Confirmation.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for Confirmation.
	SettlDate *string `fix:"64"`
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
	//CommissionData Component
	CommissionData commissiondata.Component
	//SharedCommission is a non-required field for Confirmation.
	SharedCommission *float64 `fix:"858"`
	//Stipulations Component
	Stipulations stipulations.Component
	//MiscFeesGrp Component
	MiscFeesGrp miscfeesgrp.Component
	Trailer     fixt11.Trailer
}

Message is a Confirmation FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

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

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