collateralreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 16 Imported by: 0

Documentation

Overview

Package collateralreport msg type = BA.

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:"BA"`
	fixt11.Header
	//CollRptID is a required field for CollateralReport.
	CollRptID string `fix:"908"`
	//CollInquiryID is a non-required field for CollateralReport.
	CollInquiryID *string `fix:"909"`
	//CollStatus is a required field for CollateralReport.
	CollStatus int `fix:"910"`
	//TotNumReports is a non-required field for CollateralReport.
	TotNumReports *int `fix:"911"`
	//LastRptRequested is a non-required field for CollateralReport.
	LastRptRequested *bool `fix:"912"`
	//Parties is a non-required component for CollateralReport.
	Parties *parties.Parties
	//Account is a non-required field for CollateralReport.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralReport.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralReport.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralReport.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralReport.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralReport.
	SecondaryClOrdID *string `fix:"526"`
	//ExecCollGrp is a non-required component for CollateralReport.
	ExecCollGrp *execcollgrp.ExecCollGrp
	//TrdCollGrp is a non-required component for CollateralReport.
	TrdCollGrp *trdcollgrp.TrdCollGrp
	//Instrument is a non-required component for CollateralReport.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralReport.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralReport.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralReport.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralReport.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralReport.
	Currency *string `fix:"15"`
	//InstrmtLegGrp is a non-required component for CollateralReport.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//UndInstrmtGrp is a non-required component for CollateralReport.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//MarginExcess is a non-required field for CollateralReport.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralReport.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralReport.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralReport.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralReport.
	Side *string `fix:"54"`
	//MiscFeesGrp is a non-required component for CollateralReport.
	MiscFeesGrp *miscfeesgrp.MiscFeesGrp
	//Price is a non-required field for CollateralReport.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralReport.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralReport.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralReport.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralReport.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralReport.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralReport.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralReport.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralReport.
	EncodedText *string `fix:"355"`
	//TransactTime is a non-required field for CollateralReport.
	TransactTime *time.Time `fix:"60"`
	//CollApplType is a non-required field for CollateralReport.
	CollApplType *int `fix:"1043"`
	//FinancialStatus is a non-required field for CollateralReport.
	FinancialStatus *string `fix:"291"`
	fixt11.Trailer
}

Message is a CollateralReport FIX Message

func New 

func New(collrptid string, collstatus int) *Message

New returns an initialized CollateralReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount 

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType 

func (m *Message) SetAccountType(v int)

func (*Message) SetAccruedInterestAmt 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding 

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCollApplType 

func (m *Message) SetCollApplType(v int)

func (*Message) SetCollInquiryID 

func (m *Message) SetCollInquiryID(v string)

func (*Message) SetCollRptID 

func (m *Message) SetCollRptID(v string)

func (*Message) SetCollStatus 

func (m *Message) SetCollStatus(v int)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

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) SetExecCollGrp 

func (m *Message) SetExecCollGrp(v execcollgrp.ExecCollGrp)

func (*Message) SetFinancialStatus 

func (m *Message) SetFinancialStatus(v string)

func (*Message) SetFinancingDetails 

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

func (*Message) SetInstrmtLegGrp 

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

func (*Message) SetInstrument 

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

func (*Message) SetLastRptRequested 

func (m *Message) SetLastRptRequested(v bool)

func (*Message) SetMarginExcess 

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetMiscFeesGrp 

func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)

func (*Message) SetOrderID 

func (m *Message) SetOrderID(v string)

func (*Message) SetParties 

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

func (*Message) SetPrice 

func (m *Message) SetPrice(v float64)

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) SetSecondaryClOrdID 

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID 

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData 

func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

func (*Message) SetSettlSessID 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID 

func (m *Message) SetSettlSessSubID(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) SetTotNumReports 

func (m *Message) SetTotNumReports(v int)

func (*Message) SetTotalNetValue 

func (m *Message) SetTotalNetValue(v float64)

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) SetTrdCollGrp 

func (m *Message) SetTrdCollGrp(v trdcollgrp.TrdCollGrp)

func (*Message) SetTrdRegTimestamps 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

func (*Message) SetUndInstrmtGrp 

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

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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