allocationreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package allocationreport msg type = AS.

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:"AS"`
	fixt11.Header
	//AllocReportID is a required field for AllocationReport.
	AllocReportID string `fix:"755"`
	//AllocID is a non-required field for AllocationReport.
	AllocID *string `fix:"70"`
	//AllocTransType is a required field for AllocationReport.
	AllocTransType string `fix:"71"`
	//AllocReportRefID is a non-required field for AllocationReport.
	AllocReportRefID *string `fix:"795"`
	//AllocCancReplaceReason is a non-required field for AllocationReport.
	AllocCancReplaceReason *int `fix:"796"`
	//SecondaryAllocID is a non-required field for AllocationReport.
	SecondaryAllocID *string `fix:"793"`
	//AllocReportType is a required field for AllocationReport.
	AllocReportType int `fix:"794"`
	//AllocStatus is a required field for AllocationReport.
	AllocStatus int `fix:"87"`
	//AllocRejCode is a non-required field for AllocationReport.
	AllocRejCode *int `fix:"88"`
	//RefAllocID is a non-required field for AllocationReport.
	RefAllocID *string `fix:"72"`
	//AllocIntermedReqType is a non-required field for AllocationReport.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationReport.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationReport.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationReport.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a non-required field for AllocationReport.
	AllocNoOrdersType *int `fix:"857"`
	//OrdAllocGrp is a non-required component for AllocationReport.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//ExecAllocGrp is a non-required component for AllocationReport.
	ExecAllocGrp *execallocgrp.ExecAllocGrp
	//PreviouslyReported is a non-required field for AllocationReport.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationReport.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationReport.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationReport.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationReport.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationReport.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationReport.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for AllocationReport.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for AllocationReport.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//Quantity is a required field for AllocationReport.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationReport.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationReport.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationReport.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationReport.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationReport.
	PriceType *int `fix:"423"`
	//AvgPx is a required field for AllocationReport.
	AvgPx float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationReport.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationReport.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationReport.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationReport.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationReport.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationReport.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationReport.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationReport.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationReport.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationReport.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationReport.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationReport.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationReport.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationReport.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationReport.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationReport.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationReport.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationReport.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationReport.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationReport.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationReport.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationReport.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationReport.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationReport.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationReport.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationReport.
	LastFragment *bool `fix:"893"`
	//AllocGrp is a non-required component for AllocationReport.
	AllocGrp *allocgrp.AllocGrp
	//ClearingBusinessDate is a non-required field for AllocationReport.
	ClearingBusinessDate *string `fix:"715"`
	//TrdType is a non-required field for AllocationReport.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for AllocationReport.
	TrdSubType *int `fix:"829"`
	//MultiLegReportingType is a non-required field for AllocationReport.
	MultiLegReportingType *string `fix:"442"`
	//CustOrderCapacity is a non-required field for AllocationReport.
	CustOrderCapacity *int `fix:"582"`
	//TradeInputSource is a non-required field for AllocationReport.
	TradeInputSource *string `fix:"578"`
	//RndPx is a non-required field for AllocationReport.
	RndPx *float64 `fix:"991"`
	//MessageEventSource is a non-required field for AllocationReport.
	MessageEventSource *string `fix:"1011"`
	//TradeInputDevice is a non-required field for AllocationReport.
	TradeInputDevice *string `fix:"579"`
	//AvgPxIndicator is a non-required field for AllocationReport.
	AvgPxIndicator *int `fix:"819"`
	//PositionAmountData is a non-required component for AllocationReport.
	PositionAmountData *positionamountdata.PositionAmountData
	fixt11.Trailer
}

Message is a AllocationReport FIX Message

func New 

func New(allocreportid string, alloctranstype string, allocreporttype int, allocstatus int, side string, instrument instrument.Instrument, quantity float64, avgpx float64, tradedate string) *Message

New returns an initialized AllocationReport 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) SetAllocRejCode 

func (m *Message) SetAllocRejCode(v int)

func (*Message) SetAllocReportID 

func (m *Message) SetAllocReportID(v string)

func (*Message) SetAllocReportRefID 

func (m *Message) SetAllocReportRefID(v string)

func (*Message) SetAllocReportType 

func (m *Message) SetAllocReportType(v int)

func (*Message) SetAllocStatus 

func (m *Message) SetAllocStatus(v int)

func (*Message) SetAllocTransType 

func (m *Message) SetAllocTransType(v string)

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) SetTradeInputDevice 

func (m *Message) SetTradeInputDevice(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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