allocation

package
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Published: Feb 21, 2016 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package allocation 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 Mesage type

Types

type Message

type Message struct {
	FIXMsgType string `fix:"J"`
	Header     fix40.Header
	//AllocID is a required field for Allocation.
	AllocID int `fix:"70"`
	//AllocTransType is a required field for Allocation.
	AllocTransType string `fix:"71"`
	//RefAllocID is a non-required field for Allocation.
	RefAllocID *int `fix:"72"`
	//NoOrders is a required field for Allocation.
	NoOrders []NoOrders `fix:"73"`
	//NoExecs is a non-required field for Allocation.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//Side is a required field for Allocation.
	Side string `fix:"54"`
	//Symbol is a required field for Allocation.
	Symbol string `fix:"55"`
	//SymbolSfx is a non-required field for Allocation.
	SymbolSfx *string `fix:"65"`
	//SecurityID is a non-required field for Allocation.
	SecurityID *string `fix:"48"`
	//IDSource is a non-required field for Allocation.
	IDSource *string `fix:"22"`
	//Issuer is a non-required field for Allocation.
	Issuer *string `fix:"106"`
	//SecurityDesc is a non-required field for Allocation.
	SecurityDesc *string `fix:"107"`
	//Shares is a required field for Allocation.
	Shares int `fix:"53"`
	//AvgPx is a required field for Allocation.
	AvgPx float64 `fix:"6"`
	//Currency is a non-required field for Allocation.
	Currency *string `fix:"15"`
	//AvgPrxPrecision is a non-required field for Allocation.
	AvgPrxPrecision *int `fix:"74"`
	//TradeDate is a required field for Allocation.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for Allocation.
	TransactTime *time.Time `fix:"60"`
	//SettlmntTyp is a non-required field for Allocation.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for Allocation.
	FutSettDate *string `fix:"64"`
	//NetMoney is a non-required field for Allocation.
	NetMoney *float64 `fix:"118"`
	//NoMiscFees is a non-required field for Allocation.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//SettlCurrAmt is a non-required field for Allocation.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for Allocation.
	SettlCurrency *string `fix:"120"`
	//OpenClose is a non-required field for Allocation.
	OpenClose *string `fix:"77"`
	//Text is a non-required field for Allocation.
	Text *string `fix:"58"`
	//NoAllocs is a required field for Allocation.
	NoAllocs []NoAllocs `fix:"78"`
	Trailer  fix40.Trailer
}

Message is a Allocation FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoAllocs

type NoAllocs struct {
	//AllocAccount is a required field for NoAllocs.
	AllocAccount string `fix:"79"`
	//AllocShares is a required field for NoAllocs.
	AllocShares int `fix:"80"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//ExecBroker is a non-required field for NoAllocs.
	ExecBroker *string `fix:"76"`
	//ClientID is a non-required field for NoAllocs.
	ClientID *string `fix:"109"`
	//Commission is a non-required field for NoAllocs.
	Commission *float64 `fix:"12"`
	//CommType is a non-required field for NoAllocs.
	CommType *string `fix:"13"`
	//NoDlvyInst is a non-required field for NoAllocs.
	NoDlvyInst *int `fix:"85"`
	//BrokerOfCredit is a non-required field for NoAllocs.
	BrokerOfCredit *string `fix:"92"`
	//DlvyInst is a non-required field for NoAllocs.
	DlvyInst *string `fix:"86"`
}

NoAllocs is a repeating group in Allocation

type NoExecs

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *int `fix:"17"`
	//LastShares is a non-required field for NoExecs.
	LastShares *int `fix:"32"`
	//LastPx is a non-required field for NoExecs.
	LastPx *float64 `fix:"31"`
	//LastMkt is a non-required field for NoExecs.
	LastMkt *string `fix:"30"`
}

NoExecs is a repeating group in Allocation

type NoMiscFees

type NoMiscFees struct {
	//MiscFeeAmt is a non-required field for NoMiscFees.
	MiscFeeAmt *float64 `fix:"137"`
	//MiscFeeCurr is a non-required field for NoMiscFees.
	MiscFeeCurr *string `fix:"138"`
	//MiscFeeType is a non-required field for NoMiscFees.
	MiscFeeType *string `fix:"139"`
}

NoMiscFees is a repeating group in Allocation

type NoOrders

type NoOrders struct {
	//ClOrdID is a required field for NoOrders.
	ClOrdID string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//WaveNo is a non-required field for NoOrders.
	WaveNo *string `fix:"105"`
}

NoOrders is a repeating group in Allocation

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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