collateralassignment

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 collateralassignment msg type = AY.

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:"AY"`
	fixt11.Header
	//CollAsgnID is a required field for CollateralAssignment.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralAssignment.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralAssignment.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a required field for CollateralAssignment.
	CollAsgnTransType int `fix:"903"`
	//CollAsgnRefID is a non-required field for CollateralAssignment.
	CollAsgnRefID *string `fix:"907"`
	//TransactTime is a required field for CollateralAssignment.
	TransactTime time.Time `fix:"60"`
	//ExpireTime is a non-required field for CollateralAssignment.
	ExpireTime *time.Time `fix:"126"`
	//Parties is a non-required component for CollateralAssignment.
	Parties *parties.Parties
	//Account is a non-required field for CollateralAssignment.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralAssignment.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralAssignment.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralAssignment.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralAssignment.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralAssignment.
	SecondaryClOrdID *string `fix:"526"`
	//ExecCollGrp is a non-required component for CollateralAssignment.
	ExecCollGrp *execcollgrp.ExecCollGrp
	//TrdCollGrp is a non-required component for CollateralAssignment.
	TrdCollGrp *trdcollgrp.TrdCollGrp
	//Instrument is a non-required component for CollateralAssignment.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralAssignment.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralAssignment.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralAssignment.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralAssignment.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralAssignment.
	Currency *string `fix:"15"`
	//InstrmtLegGrp is a non-required component for CollateralAssignment.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//UndInstrmtCollGrp is a non-required component for CollateralAssignment.
	UndInstrmtCollGrp *undinstrmtcollgrp.UndInstrmtCollGrp
	//MarginExcess is a non-required field for CollateralAssignment.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralAssignment.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralAssignment.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralAssignment.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralAssignment.
	Side *string `fix:"54"`
	//MiscFeesGrp is a non-required component for CollateralAssignment.
	MiscFeesGrp *miscfeesgrp.MiscFeesGrp
	//Price is a non-required field for CollateralAssignment.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralAssignment.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralAssignment.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralAssignment.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralAssignment.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralAssignment.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralAssignment.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralAssignment.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralAssignment.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralAssignment.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralAssignment.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralAssignment.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralAssignment.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralAssignment.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralAssignment.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralAssignment.
	EncodedText *string `fix:"355"`
	fixt11.Trailer
}

Message is a CollateralAssignment FIX Message

func New 

func New(collasgnid string, collasgnreason int, collasgntranstype int, transacttime time.Time) *Message

New returns an initialized CollateralAssignment 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) SetCollAsgnID 

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason 

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRefID 

func (m *Message) SetCollAsgnRefID(v string)

func (*Message) SetCollAsgnTransType 

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID 

func (m *Message) SetCollReqID(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) 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) SetExpireTime 

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

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) 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) 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) SetUndInstrmtCollGrp 

func (m *Message) SetUndInstrmtCollGrp(v undinstrmtcollgrp.UndInstrmtCollGrp)

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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