allocationinstruction

package
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Published: Jun 3, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package allocationinstruction 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"`
	fixt11.Header
	//AllocID is a required field for AllocationInstruction.
	AllocID string `fix:"70"`
	//AllocTransType is a required field for AllocationInstruction.
	AllocTransType string `fix:"71"`
	//AllocType is a required field for AllocationInstruction.
	AllocType int `fix:"626"`
	//SecondaryAllocID is a non-required field for AllocationInstruction.
	SecondaryAllocID *string `fix:"793"`
	//RefAllocID is a non-required field for AllocationInstruction.
	RefAllocID *string `fix:"72"`
	//AllocCancReplaceReason is a non-required field for AllocationInstruction.
	AllocCancReplaceReason *int `fix:"796"`
	//AllocIntermedReqType is a non-required field for AllocationInstruction.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationInstruction.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationInstruction.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationInstruction.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a non-required field for AllocationInstruction.
	AllocNoOrdersType *int `fix:"857"`
	//OrdAllocGrp is a non-required component for AllocationInstruction.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//ExecAllocGrp is a non-required component for AllocationInstruction.
	ExecAllocGrp *execallocgrp.ExecAllocGrp
	//PreviouslyReported is a non-required field for AllocationInstruction.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationInstruction.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationInstruction.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationInstruction.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationInstruction.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationInstruction.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationInstruction.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for AllocationInstruction.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for AllocationInstruction.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//Quantity is a required field for AllocationInstruction.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationInstruction.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationInstruction.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationInstruction.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationInstruction.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationInstruction.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationInstruction.
	PriceType *int `fix:"423"`
	//AvgPx is a non-required field for AllocationInstruction.
	AvgPx *float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationInstruction.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationInstruction.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationInstruction.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationInstruction.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationInstruction.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationInstruction.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationInstruction.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationInstruction.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationInstruction.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationInstruction.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationInstruction.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationInstruction.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationInstruction.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationInstruction.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationInstruction.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationInstruction.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationInstruction.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationInstruction.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationInstruction.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationInstruction.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationInstruction.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationInstruction.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationInstruction.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationInstruction.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationInstruction.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationInstruction.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationInstruction.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationInstruction.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationInstruction.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationInstruction.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationInstruction.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationInstruction.
	LastFragment *bool `fix:"893"`
	//AllocGrp is a non-required component for AllocationInstruction.
	AllocGrp *allocgrp.AllocGrp
	//PositionAmountData is a non-required component for AllocationInstruction.
	PositionAmountData *positionamountdata.PositionAmountData
	//AvgPxIndicator is a non-required field for AllocationInstruction.
	AvgPxIndicator *int `fix:"819"`
	//ClearingBusinessDate is a non-required field for AllocationInstruction.
	ClearingBusinessDate *string `fix:"715"`
	//TrdType is a non-required field for AllocationInstruction.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for AllocationInstruction.
	TrdSubType *int `fix:"829"`
	//CustOrderCapacity is a non-required field for AllocationInstruction.
	CustOrderCapacity *int `fix:"582"`
	//TradeInputSource is a non-required field for AllocationInstruction.
	TradeInputSource *string `fix:"578"`
	//MultiLegReportingType is a non-required field for AllocationInstruction.
	MultiLegReportingType *string `fix:"442"`
	//MessageEventSource is a non-required field for AllocationInstruction.
	MessageEventSource *string `fix:"1011"`
	//RndPx is a non-required field for AllocationInstruction.
	RndPx *float64 `fix:"991"`
	fixt11.Trailer
}

Message is a AllocationInstruction FIX Message

func New

func New(allocid string, alloctranstype string, alloctype int, side string, instrument instrument.Instrument, quantity float64, tradedate string) *Message

New returns an initialized AllocationInstruction instance

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocCancReplaceReason

func (m *Message) SetAllocCancReplaceReason(v int)

func (*Message) SetAllocGrp

func (m *Message) SetAllocGrp(v allocgrp.AllocGrp)

func (*Message) SetAllocID

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocIntermedReqType

func (m *Message) SetAllocIntermedReqType(v int)

func (*Message) SetAllocLinkID

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocNoOrdersType

func (m *Message) SetAllocNoOrdersType(v int)

func (*Message) SetAllocTransType

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAllocType

func (m *Message) SetAllocType(v int)

func (*Message) SetAutoAcceptIndicator

func (m *Message) SetAutoAcceptIndicator(v bool)

func (*Message) SetAvgParPx

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxIndicator

func (m *Message) SetAvgPxIndicator(v int)

func (*Message) SetAvgPxPrecision

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetBookingRefID

func (m *Message) SetBookingRefID(v string)

func (*Message) SetBookingType

func (m *Message) SetBookingType(v int)

func (*Message) SetClearingBusinessDate

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetConcession

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency

func (m *Message) SetCurrency(v string)

func (*Message) SetCustOrderCapacity

func (m *Message) SetCustOrderCapacity(v int)

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) SetExecAllocGrp

func (m *Message) SetExecAllocGrp(v execallocgrp.ExecAllocGrp)

func (*Message) SetFinancingDetails

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

func (*Message) SetGrossTradeAmt

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetInstrmtLegGrp

func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)

func (*Message) SetInstrument

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

func (*Message) SetInstrumentExtension

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastFragment

func (m *Message) SetLastFragment(v bool)

func (*Message) SetLastMkt

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMatchType

func (m *Message) SetMatchType(v string)

func (*Message) SetMessageEventSource

func (m *Message) SetMessageEventSource(v string)

func (*Message) SetMultiLegReportingType

func (m *Message) SetMultiLegReportingType(v string)

func (*Message) SetNetMoney

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNumDaysInterest

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOrdAllocGrp

func (m *Message) SetOrdAllocGrp(v ordallocgrp.OrdAllocGrp)

func (*Message) SetParties

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

func (*Message) SetPositionAmountData

func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)

func (*Message) SetPositionEffect

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPreviouslyReported

func (m *Message) SetPreviouslyReported(v bool)

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) SetRefAllocID

func (m *Message) SetRefAllocID(v string)

func (*Message) SetReversalIndicator

func (m *Message) SetReversalIndicator(v bool)

func (*Message) SetRndPx

func (m *Message) SetRndPx(v float64)

func (*Message) SetSecondaryAllocID

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlDate

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType

func (m *Message) SetSettlType(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) SetTotNoAllocs

func (m *Message) SetTotNoAllocs(v int)

func (*Message) SetTotalAccruedInterestAmt

func (m *Message) SetTotalAccruedInterestAmt(v float64)

func (*Message) SetTotalTakedown

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeInputSource

func (m *Message) SetTradeInputSource(v string)

func (*Message) SetTradeOriginationDate

func (m *Message) SetTradeOriginationDate(v string)

func (*Message) SetTradingSessionID

func (m *Message) SetTradingSessionID(v string)

func (*Message) SetTradingSessionSubID

func (m *Message) SetTradingSessionSubID(v string)

func (*Message) SetTransactTime

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

func (*Message) SetTrdSubType

func (m *Message) SetTrdSubType(v int)

func (*Message) SetTrdType

func (m *Message) SetTrdType(v int)

func (*Message) SetUndInstrmtGrp

func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)

func (*Message) SetYieldData

func (m *Message) SetYieldData(v yielddata.YieldData)

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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