assignmentreport

package
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Published: Feb 21, 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 Mesage type

Types

type Message

type Message struct {
	FIXMsgType string `fix:"AW"`
	Header     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 Component
	Parties parties.Component
	//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 Component
	Instrument instrument.Component
	//Currency is a non-required field for AssignmentReport.
	Currency *string `fix:"15"`
	//InstrmtLegGrp Component
	InstrmtLegGrp instrmtleggrp.Component
	//UndInstrmtGrp Component
	UndInstrmtGrp undinstrmtgrp.Component
	//PositionQty Component
	PositionQty positionqty.Component
	//PositionAmountData Component
	PositionAmountData positionamountdata.Component
	//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 Component
	ApplicationSequenceControl applicationsequencecontrol.Component
	Trailer                    fixt11.Trailer
}

Message is a AssignmentReport FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

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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