assignmentreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 10 Imported by: 0

Documentation

Overview

Package assignmentreport msg type = AW.

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:"AW"`
	fixt11.Header
	//AsgnRptID is a required field for AssignmentReport.
	AsgnRptID string `fix:"833"`
	//TotNumAssignmentReports is a non-required field for AssignmentReport.
	TotNumAssignmentReports *int `fix:"832"`
	//LastRptRequested is a non-required field for AssignmentReport.
	LastRptRequested *bool `fix:"912"`
	//Parties is a required component for AssignmentReport.
	parties.Parties
	//Account is a non-required field for AssignmentReport.
	Account *string `fix:"1"`
	//AccountType is a non-required field for AssignmentReport.
	AccountType *int `fix:"581"`
	//Instrument is a non-required component for AssignmentReport.
	Instrument *instrument.Instrument
	//Currency is a non-required field for AssignmentReport.
	Currency *string `fix:"15"`
	//InstrmtLegGrp is a non-required component for AssignmentReport.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//UndInstrmtGrp is a non-required component for AssignmentReport.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//PositionQty is a non-required component for AssignmentReport.
	PositionQty *positionqty.PositionQty
	//PositionAmountData is a non-required component for AssignmentReport.
	PositionAmountData *positionamountdata.PositionAmountData
	//ThresholdAmount is a non-required field for AssignmentReport.
	ThresholdAmount *float64 `fix:"834"`
	//SettlPrice is a non-required field for AssignmentReport.
	SettlPrice *float64 `fix:"730"`
	//SettlPriceType is a non-required field for AssignmentReport.
	SettlPriceType *int `fix:"731"`
	//UnderlyingSettlPrice is a non-required field for AssignmentReport.
	UnderlyingSettlPrice *float64 `fix:"732"`
	//ExpireDate is a non-required field for AssignmentReport.
	ExpireDate *string `fix:"432"`
	//AssignmentMethod is a non-required field for AssignmentReport.
	AssignmentMethod *string `fix:"744"`
	//AssignmentUnit is a non-required field for AssignmentReport.
	AssignmentUnit *float64 `fix:"745"`
	//OpenInterest is a non-required field for AssignmentReport.
	OpenInterest *float64 `fix:"746"`
	//ExerciseMethod is a non-required field for AssignmentReport.
	ExerciseMethod *string `fix:"747"`
	//SettlSessID is a non-required field for AssignmentReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for AssignmentReport.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a required field for AssignmentReport.
	ClearingBusinessDate string `fix:"715"`
	//Text is a non-required field for AssignmentReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AssignmentReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AssignmentReport.
	EncodedText *string `fix:"355"`
	//PriorSettlPrice is a non-required field for AssignmentReport.
	PriorSettlPrice *float64 `fix:"734"`
	//ApplicationSequenceControl is a non-required component for AssignmentReport.
	ApplicationSequenceControl *applicationsequencecontrol.ApplicationSequenceControl
	//PosReqID is a non-required field for AssignmentReport.
	PosReqID *string `fix:"710"`
	fixt11.Trailer
}

Message is a AssignmentReport FIX Message

func New 

func New(asgnrptid string, parties parties.Parties, clearingbusinessdate string) *Message

New returns an initialized AssignmentReport 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) SetApplicationSequenceControl 

func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)

func (*Message) SetAsgnRptID 

func (m *Message) SetAsgnRptID(v string)

func (*Message) SetAssignmentMethod 

func (m *Message) SetAssignmentMethod(v string)

func (*Message) SetAssignmentUnit 

func (m *Message) SetAssignmentUnit(v float64)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

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) SetExerciseMethod 

func (m *Message) SetExerciseMethod(v string)

func (*Message) SetExpireDate 

func (m *Message) SetExpireDate(v string)

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) SetOpenInterest 

func (m *Message) SetOpenInterest(v float64)

func (*Message) SetParties 

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

func (*Message) SetPosReqID 

func (m *Message) SetPosReqID(v string)

func (*Message) SetPositionAmountData 

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

func (*Message) SetPositionQty 

func (m *Message) SetPositionQty(v positionqty.PositionQty)

func (*Message) SetPriorSettlPrice 

func (m *Message) SetPriorSettlPrice(v float64)

func (*Message) SetSettlPrice 

func (m *Message) SetSettlPrice(v float64)

func (*Message) SetSettlPriceType 

func (m *Message) SetSettlPriceType(v int)

func (*Message) SetSettlSessID 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID 

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetThresholdAmount 

func (m *Message) SetThresholdAmount(v float64)

func (*Message) SetTotNumAssignmentReports 

func (m *Message) SetTotNumAssignmentReports(v int)

func (*Message) SetUndInstrmtGrp 

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

func (*Message) SetUnderlyingSettlPrice 

func (m *Message) SetUnderlyingSettlPrice(v float64)

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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