settlementinstructions

package
v0.1.0 Latest Latest
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This package is not in the latest version of its module.

 Go to latest Published: Jan 17, 2023 License: Apache-1.1 Imports: 6 Imported by: 0

Documentation

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 RouteOut 

type RouteOut func(msg SettlementInstructions, sessionID quickfix.SessionID) quickfix.MessageRejectError

A RouteOut is the callback type that should be implemented for routing Message

type SettlementInstructions 

type SettlementInstructions struct {
	fix41.Header
	*quickfix.Body
	fix41.Trailer
	Message *quickfix.Message
}

SettlementInstructions is the fix41 SettlementInstructions type, MsgType = T

func FromMessage 

func FromMessage(m *quickfix.Message) SettlementInstructions

FromMessage creates a SettlementInstructions from a quickfix.Message instance

func New 

func New(settlinstid field.SettlInstIDField, settlinsttranstype field.SettlInstTransTypeField, settlinstmode field.SettlInstModeField, settlinstsource field.SettlInstSourceField, allocaccount field.AllocAccountField, transacttime field.TransactTimeField) (m SettlementInstructions)

New returns a SettlementInstructions initialized with the required fields for SettlementInstructions

func (SettlementInstructions) GetAllocAccount 

func (m SettlementInstructions) GetAllocAccount() (v string, err quickfix.MessageRejectError)

GetAllocAccount gets AllocAccount, Tag 79

func (SettlementInstructions) GetAllocID 

func (m SettlementInstructions) GetAllocID() (v string, err quickfix.MessageRejectError)

GetAllocID gets AllocID, Tag 70

func (SettlementInstructions) GetCashSettlAgentAcctName 

func (m SettlementInstructions) GetCashSettlAgentAcctName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentAcctName gets CashSettlAgentAcctName, Tag 185

func (SettlementInstructions) GetCashSettlAgentAcctNum 

func (m SettlementInstructions) GetCashSettlAgentAcctNum() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentAcctNum gets CashSettlAgentAcctNum, Tag 184

func (SettlementInstructions) GetCashSettlAgentCode 

func (m SettlementInstructions) GetCashSettlAgentCode() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentCode gets CashSettlAgentCode, Tag 183

func (SettlementInstructions) GetCashSettlAgentContactName 

func (m SettlementInstructions) GetCashSettlAgentContactName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentContactName gets CashSettlAgentContactName, Tag 186

func (SettlementInstructions) GetCashSettlAgentContactPhone 

func (m SettlementInstructions) GetCashSettlAgentContactPhone() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentContactPhone gets CashSettlAgentContactPhone, Tag 187

func (SettlementInstructions) GetCashSettlAgentName 

func (m SettlementInstructions) GetCashSettlAgentName() (v string, err quickfix.MessageRejectError)

GetCashSettlAgentName gets CashSettlAgentName, Tag 182

func (SettlementInstructions) GetClientID 

func (m SettlementInstructions) GetClientID() (v string, err quickfix.MessageRejectError)

GetClientID gets ClientID, Tag 109

func (SettlementInstructions) GetEffectiveTime 

func (m SettlementInstructions) GetEffectiveTime() (v time.Time, err quickfix.MessageRejectError)

GetEffectiveTime gets EffectiveTime, Tag 168

func (SettlementInstructions) GetExecBroker 

func (m SettlementInstructions) GetExecBroker() (v string, err quickfix.MessageRejectError)

GetExecBroker gets ExecBroker, Tag 76

func (SettlementInstructions) GetLastMkt 

func (m SettlementInstructions) GetLastMkt() (v string, err quickfix.MessageRejectError)

GetLastMkt gets LastMkt, Tag 30

func (SettlementInstructions) GetSecuritySettlAgentAcctName 

func (m SettlementInstructions) GetSecuritySettlAgentAcctName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentAcctName gets SecuritySettlAgentAcctName, Tag 179

func (SettlementInstructions) GetSecuritySettlAgentAcctNum 

func (m SettlementInstructions) GetSecuritySettlAgentAcctNum() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentAcctNum gets SecuritySettlAgentAcctNum, Tag 178

func (SettlementInstructions) GetSecuritySettlAgentCode 

func (m SettlementInstructions) GetSecuritySettlAgentCode() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentCode gets SecuritySettlAgentCode, Tag 177

func (SettlementInstructions) GetSecuritySettlAgentContactName 

func (m SettlementInstructions) GetSecuritySettlAgentContactName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentContactName gets SecuritySettlAgentContactName, Tag 180

func (SettlementInstructions) GetSecuritySettlAgentContactPhone 

func (m SettlementInstructions) GetSecuritySettlAgentContactPhone() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentContactPhone gets SecuritySettlAgentContactPhone, Tag 181

func (SettlementInstructions) GetSecuritySettlAgentName 

func (m SettlementInstructions) GetSecuritySettlAgentName() (v string, err quickfix.MessageRejectError)

GetSecuritySettlAgentName gets SecuritySettlAgentName, Tag 176

func (SettlementInstructions) GetSecurityType 

func (m SettlementInstructions) GetSecurityType() (v enum.SecurityType, err quickfix.MessageRejectError)

GetSecurityType gets SecurityType, Tag 167

func (SettlementInstructions) GetSettlBrkrCode 

func (m SettlementInstructions) GetSettlBrkrCode() (v string, err quickfix.MessageRejectError)

GetSettlBrkrCode gets SettlBrkrCode, Tag 174

func (SettlementInstructions) GetSettlDeliveryType 

func (m SettlementInstructions) GetSettlDeliveryType() (v enum.SettlDeliveryType, err quickfix.MessageRejectError)

GetSettlDeliveryType gets SettlDeliveryType, Tag 172

func (SettlementInstructions) GetSettlDepositoryCode 

func (m SettlementInstructions) GetSettlDepositoryCode() (v string, err quickfix.MessageRejectError)

GetSettlDepositoryCode gets SettlDepositoryCode, Tag 173

func (SettlementInstructions) GetSettlInstCode 

func (m SettlementInstructions) GetSettlInstCode() (v string, err quickfix.MessageRejectError)

GetSettlInstCode gets SettlInstCode, Tag 175

func (SettlementInstructions) GetSettlInstID 

func (m SettlementInstructions) GetSettlInstID() (v string, err quickfix.MessageRejectError)

GetSettlInstID gets SettlInstID, Tag 162

func (SettlementInstructions) GetSettlInstMode 

func (m SettlementInstructions) GetSettlInstMode() (v enum.SettlInstMode, err quickfix.MessageRejectError)

GetSettlInstMode gets SettlInstMode, Tag 160

func (SettlementInstructions) GetSettlInstSource 

func (m SettlementInstructions) GetSettlInstSource() (v enum.SettlInstSource, err quickfix.MessageRejectError)

GetSettlInstSource gets SettlInstSource, Tag 165

func (SettlementInstructions) GetSettlInstTransType 

func (m SettlementInstructions) GetSettlInstTransType() (v enum.SettlInstTransType, err quickfix.MessageRejectError)

GetSettlInstTransType gets SettlInstTransType, Tag 163

func (SettlementInstructions) GetSettlLocation 

func (m SettlementInstructions) GetSettlLocation() (v enum.SettlLocation, err quickfix.MessageRejectError)

GetSettlLocation gets SettlLocation, Tag 166

func (SettlementInstructions) GetSide 

func (m SettlementInstructions) GetSide() (v enum.Side, err quickfix.MessageRejectError)

GetSide gets Side, Tag 54

func (SettlementInstructions) GetStandInstDbID 

func (m SettlementInstructions) GetStandInstDbID() (v string, err quickfix.MessageRejectError)

GetStandInstDbID gets StandInstDbID, Tag 171

func (SettlementInstructions) GetStandInstDbName 

func (m SettlementInstructions) GetStandInstDbName() (v string, err quickfix.MessageRejectError)

GetStandInstDbName gets StandInstDbName, Tag 170

func (SettlementInstructions) GetStandInstDbType 

func (m SettlementInstructions) GetStandInstDbType() (v enum.StandInstDbType, err quickfix.MessageRejectError)

GetStandInstDbType gets StandInstDbType, Tag 169

func (SettlementInstructions) GetTradeDate 

func (m SettlementInstructions) GetTradeDate() (v string, err quickfix.MessageRejectError)

GetTradeDate gets TradeDate, Tag 75

func (SettlementInstructions) GetTransactTime 

func (m SettlementInstructions) GetTransactTime() (v time.Time, err quickfix.MessageRejectError)

GetTransactTime gets TransactTime, Tag 60

func (SettlementInstructions) HasAllocAccount 

func (m SettlementInstructions) HasAllocAccount() bool

HasAllocAccount returns true if AllocAccount is present, Tag 79

func (SettlementInstructions) HasAllocID 

func (m SettlementInstructions) HasAllocID() bool

HasAllocID returns true if AllocID is present, Tag 70

func (SettlementInstructions) HasCashSettlAgentAcctName 

func (m SettlementInstructions) HasCashSettlAgentAcctName() bool

HasCashSettlAgentAcctName returns true if CashSettlAgentAcctName is present, Tag 185

func (SettlementInstructions) HasCashSettlAgentAcctNum 

func (m SettlementInstructions) HasCashSettlAgentAcctNum() bool

HasCashSettlAgentAcctNum returns true if CashSettlAgentAcctNum is present, Tag 184

func (SettlementInstructions) HasCashSettlAgentCode 

func (m SettlementInstructions) HasCashSettlAgentCode() bool

HasCashSettlAgentCode returns true if CashSettlAgentCode is present, Tag 183

func (SettlementInstructions) HasCashSettlAgentContactName 

func (m SettlementInstructions) HasCashSettlAgentContactName() bool

HasCashSettlAgentContactName returns true if CashSettlAgentContactName is present, Tag 186

func (SettlementInstructions) HasCashSettlAgentContactPhone 

func (m SettlementInstructions) HasCashSettlAgentContactPhone() bool

HasCashSettlAgentContactPhone returns true if CashSettlAgentContactPhone is present, Tag 187

func (SettlementInstructions) HasCashSettlAgentName 

func (m SettlementInstructions) HasCashSettlAgentName() bool

HasCashSettlAgentName returns true if CashSettlAgentName is present, Tag 182

func (SettlementInstructions) HasClientID 

func (m SettlementInstructions) HasClientID() bool

HasClientID returns true if ClientID is present, Tag 109

func (SettlementInstructions) HasEffectiveTime 

func (m SettlementInstructions) HasEffectiveTime() bool

HasEffectiveTime returns true if EffectiveTime is present, Tag 168

func (SettlementInstructions) HasExecBroker 

func (m SettlementInstructions) HasExecBroker() bool

HasExecBroker returns true if ExecBroker is present, Tag 76

func (SettlementInstructions) HasLastMkt 

func (m SettlementInstructions) HasLastMkt() bool

HasLastMkt returns true if LastMkt is present, Tag 30

func (SettlementInstructions) HasSecuritySettlAgentAcctName 

func (m SettlementInstructions) HasSecuritySettlAgentAcctName() bool

HasSecuritySettlAgentAcctName returns true if SecuritySettlAgentAcctName is present, Tag 179

func (SettlementInstructions) HasSecuritySettlAgentAcctNum 

func (m SettlementInstructions) HasSecuritySettlAgentAcctNum() bool

HasSecuritySettlAgentAcctNum returns true if SecuritySettlAgentAcctNum is present, Tag 178

func (SettlementInstructions) HasSecuritySettlAgentCode 

func (m SettlementInstructions) HasSecuritySettlAgentCode() bool

HasSecuritySettlAgentCode returns true if SecuritySettlAgentCode is present, Tag 177

func (SettlementInstructions) HasSecuritySettlAgentContactName 

func (m SettlementInstructions) HasSecuritySettlAgentContactName() bool

HasSecuritySettlAgentContactName returns true if SecuritySettlAgentContactName is present, Tag 180

func (SettlementInstructions) HasSecuritySettlAgentContactPhone 

func (m SettlementInstructions) HasSecuritySettlAgentContactPhone() bool

HasSecuritySettlAgentContactPhone returns true if SecuritySettlAgentContactPhone is present, Tag 181

func (SettlementInstructions) HasSecuritySettlAgentName 

func (m SettlementInstructions) HasSecuritySettlAgentName() bool

HasSecuritySettlAgentName returns true if SecuritySettlAgentName is present, Tag 176

func (SettlementInstructions) HasSecurityType 

func (m SettlementInstructions) HasSecurityType() bool

HasSecurityType returns true if SecurityType is present, Tag 167

func (SettlementInstructions) HasSettlBrkrCode 

func (m SettlementInstructions) HasSettlBrkrCode() bool

HasSettlBrkrCode returns true if SettlBrkrCode is present, Tag 174

func (SettlementInstructions) HasSettlDeliveryType 

func (m SettlementInstructions) HasSettlDeliveryType() bool

HasSettlDeliveryType returns true if SettlDeliveryType is present, Tag 172

func (SettlementInstructions) HasSettlDepositoryCode 

func (m SettlementInstructions) HasSettlDepositoryCode() bool

HasSettlDepositoryCode returns true if SettlDepositoryCode is present, Tag 173

func (SettlementInstructions) HasSettlInstCode 

func (m SettlementInstructions) HasSettlInstCode() bool

HasSettlInstCode returns true if SettlInstCode is present, Tag 175

func (SettlementInstructions) HasSettlInstID 

func (m SettlementInstructions) HasSettlInstID() bool

HasSettlInstID returns true if SettlInstID is present, Tag 162

func (SettlementInstructions) HasSettlInstMode 

func (m SettlementInstructions) HasSettlInstMode() bool

HasSettlInstMode returns true if SettlInstMode is present, Tag 160

func (SettlementInstructions) HasSettlInstSource 

func (m SettlementInstructions) HasSettlInstSource() bool

HasSettlInstSource returns true if SettlInstSource is present, Tag 165

func (SettlementInstructions) HasSettlInstTransType 

func (m SettlementInstructions) HasSettlInstTransType() bool

HasSettlInstTransType returns true if SettlInstTransType is present, Tag 163

func (SettlementInstructions) HasSettlLocation 

func (m SettlementInstructions) HasSettlLocation() bool

HasSettlLocation returns true if SettlLocation is present, Tag 166

func (SettlementInstructions) HasSide 

func (m SettlementInstructions) HasSide() bool

HasSide returns true if Side is present, Tag 54

func (SettlementInstructions) HasStandInstDbID 

func (m SettlementInstructions) HasStandInstDbID() bool

HasStandInstDbID returns true if StandInstDbID is present, Tag 171

func (SettlementInstructions) HasStandInstDbName 

func (m SettlementInstructions) HasStandInstDbName() bool

HasStandInstDbName returns true if StandInstDbName is present, Tag 170

func (SettlementInstructions) HasStandInstDbType 

func (m SettlementInstructions) HasStandInstDbType() bool

HasStandInstDbType returns true if StandInstDbType is present, Tag 169

func (SettlementInstructions) HasTradeDate 

func (m SettlementInstructions) HasTradeDate() bool

HasTradeDate returns true if TradeDate is present, Tag 75

func (SettlementInstructions) HasTransactTime 

func (m SettlementInstructions) HasTransactTime() bool

HasTransactTime returns true if TransactTime is present, Tag 60

func (SettlementInstructions) SetAllocAccount 

func (m SettlementInstructions) SetAllocAccount(v string)

SetAllocAccount sets AllocAccount, Tag 79

func (SettlementInstructions) SetAllocID 

func (m SettlementInstructions) SetAllocID(v string)

SetAllocID sets AllocID, Tag 70

func (SettlementInstructions) SetCashSettlAgentAcctName 

func (m SettlementInstructions) SetCashSettlAgentAcctName(v string)

SetCashSettlAgentAcctName sets CashSettlAgentAcctName, Tag 185

func (SettlementInstructions) SetCashSettlAgentAcctNum 

func (m SettlementInstructions) SetCashSettlAgentAcctNum(v string)

SetCashSettlAgentAcctNum sets CashSettlAgentAcctNum, Tag 184

func (SettlementInstructions) SetCashSettlAgentCode 

func (m SettlementInstructions) SetCashSettlAgentCode(v string)

SetCashSettlAgentCode sets CashSettlAgentCode, Tag 183

func (SettlementInstructions) SetCashSettlAgentContactName 

func (m SettlementInstructions) SetCashSettlAgentContactName(v string)

SetCashSettlAgentContactName sets CashSettlAgentContactName, Tag 186

func (SettlementInstructions) SetCashSettlAgentContactPhone 

func (m SettlementInstructions) SetCashSettlAgentContactPhone(v string)

SetCashSettlAgentContactPhone sets CashSettlAgentContactPhone, Tag 187

func (SettlementInstructions) SetCashSettlAgentName 

func (m SettlementInstructions) SetCashSettlAgentName(v string)

SetCashSettlAgentName sets CashSettlAgentName, Tag 182

func (SettlementInstructions) SetClientID 

func (m SettlementInstructions) SetClientID(v string)

SetClientID sets ClientID, Tag 109

func (SettlementInstructions) SetEffectiveTime 

func (m SettlementInstructions) SetEffectiveTime(v time.Time)

SetEffectiveTime sets EffectiveTime, Tag 168

func (SettlementInstructions) SetExecBroker 

func (m SettlementInstructions) SetExecBroker(v string)

SetExecBroker sets ExecBroker, Tag 76

func (SettlementInstructions) SetLastMkt 

func (m SettlementInstructions) SetLastMkt(v string)

SetLastMkt sets LastMkt, Tag 30

func (SettlementInstructions) SetSecuritySettlAgentAcctName 

func (m SettlementInstructions) SetSecuritySettlAgentAcctName(v string)

SetSecuritySettlAgentAcctName sets SecuritySettlAgentAcctName, Tag 179

func (SettlementInstructions) SetSecuritySettlAgentAcctNum 

func (m SettlementInstructions) SetSecuritySettlAgentAcctNum(v string)

SetSecuritySettlAgentAcctNum sets SecuritySettlAgentAcctNum, Tag 178

func (SettlementInstructions) SetSecuritySettlAgentCode 

func (m SettlementInstructions) SetSecuritySettlAgentCode(v string)

SetSecuritySettlAgentCode sets SecuritySettlAgentCode, Tag 177

func (SettlementInstructions) SetSecuritySettlAgentContactName 

func (m SettlementInstructions) SetSecuritySettlAgentContactName(v string)

SetSecuritySettlAgentContactName sets SecuritySettlAgentContactName, Tag 180

func (SettlementInstructions) SetSecuritySettlAgentContactPhone 

func (m SettlementInstructions) SetSecuritySettlAgentContactPhone(v string)

SetSecuritySettlAgentContactPhone sets SecuritySettlAgentContactPhone, Tag 181

func (SettlementInstructions) SetSecuritySettlAgentName 

func (m SettlementInstructions) SetSecuritySettlAgentName(v string)

SetSecuritySettlAgentName sets SecuritySettlAgentName, Tag 176

func (SettlementInstructions) SetSecurityType 

func (m SettlementInstructions) SetSecurityType(v enum.SecurityType)

SetSecurityType sets SecurityType, Tag 167

func (SettlementInstructions) SetSettlBrkrCode 

func (m SettlementInstructions) SetSettlBrkrCode(v string)

SetSettlBrkrCode sets SettlBrkrCode, Tag 174

func (SettlementInstructions) SetSettlDeliveryType 

func (m SettlementInstructions) SetSettlDeliveryType(v enum.SettlDeliveryType)

SetSettlDeliveryType sets SettlDeliveryType, Tag 172

func (SettlementInstructions) SetSettlDepositoryCode 

func (m SettlementInstructions) SetSettlDepositoryCode(v string)

SetSettlDepositoryCode sets SettlDepositoryCode, Tag 173

func (SettlementInstructions) SetSettlInstCode 

func (m SettlementInstructions) SetSettlInstCode(v string)

SetSettlInstCode sets SettlInstCode, Tag 175

func (SettlementInstructions) SetSettlInstID 

func (m SettlementInstructions) SetSettlInstID(v string)

SetSettlInstID sets SettlInstID, Tag 162

func (SettlementInstructions) SetSettlInstMode 

func (m SettlementInstructions) SetSettlInstMode(v enum.SettlInstMode)

SetSettlInstMode sets SettlInstMode, Tag 160

func (SettlementInstructions) SetSettlInstSource 

func (m SettlementInstructions) SetSettlInstSource(v enum.SettlInstSource)

SetSettlInstSource sets SettlInstSource, Tag 165

func (SettlementInstructions) SetSettlInstTransType 

func (m SettlementInstructions) SetSettlInstTransType(v enum.SettlInstTransType)

SetSettlInstTransType sets SettlInstTransType, Tag 163

func (SettlementInstructions) SetSettlLocation 

func (m SettlementInstructions) SetSettlLocation(v enum.SettlLocation)

SetSettlLocation sets SettlLocation, Tag 166

func (SettlementInstructions) SetSide 

func (m SettlementInstructions) SetSide(v enum.Side)

SetSide sets Side, Tag 54

func (SettlementInstructions) SetStandInstDbID 

func (m SettlementInstructions) SetStandInstDbID(v string)

SetStandInstDbID sets StandInstDbID, Tag 171

func (SettlementInstructions) SetStandInstDbName 

func (m SettlementInstructions) SetStandInstDbName(v string)

SetStandInstDbName sets StandInstDbName, Tag 170

func (SettlementInstructions) SetStandInstDbType 

func (m SettlementInstructions) SetStandInstDbType(v enum.StandInstDbType)

SetStandInstDbType sets StandInstDbType, Tag 169

func (SettlementInstructions) SetTradeDate 

func (m SettlementInstructions) SetTradeDate(v string)

SetTradeDate sets TradeDate, Tag 75

func (SettlementInstructions) SetTransactTime 

func (m SettlementInstructions) SetTransactTime(v time.Time)

SetTransactTime sets TransactTime, Tag 60

func (SettlementInstructions) ToMessage 

func (m SettlementInstructions) ToMessage() *quickfix.Message

ToMessage returns a quickfix.Message instance

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