allocationreport

package
v0.1.0 Latest Latest
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 Go to latest Published: Feb 21, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package allocationreport msg type = AS.

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:"AS"`
	Header     fix44.Header
	//AllocReportID is a required field for AllocationReport.
	AllocReportID string `fix:"755"`
	//AllocID is a non-required field for AllocationReport.
	AllocID *string `fix:"70"`
	//AllocTransType is a required field for AllocationReport.
	AllocTransType string `fix:"71"`
	//AllocReportRefID is a non-required field for AllocationReport.
	AllocReportRefID *string `fix:"795"`
	//AllocCancReplaceReason is a non-required field for AllocationReport.
	AllocCancReplaceReason *int `fix:"796"`
	//SecondaryAllocID is a non-required field for AllocationReport.
	SecondaryAllocID *string `fix:"793"`
	//AllocReportType is a required field for AllocationReport.
	AllocReportType int `fix:"794"`
	//AllocStatus is a required field for AllocationReport.
	AllocStatus int `fix:"87"`
	//AllocRejCode is a non-required field for AllocationReport.
	AllocRejCode *int `fix:"88"`
	//RefAllocID is a non-required field for AllocationReport.
	RefAllocID *string `fix:"72"`
	//AllocIntermedReqType is a non-required field for AllocationReport.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationReport.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationReport.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationReport.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a required field for AllocationReport.
	AllocNoOrdersType int `fix:"857"`
	//NoOrders is a non-required field for AllocationReport.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//NoExecs is a non-required field for AllocationReport.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//PreviouslyReported is a non-required field for AllocationReport.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationReport.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationReport.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationReport.
	Side string `fix:"54"`
	//Instrument Component
	Instrument instrument.Component
	//InstrumentExtension Component
	InstrumentExtension instrumentextension.Component
	//FinancingDetails Component
	FinancingDetails financingdetails.Component
	//NoUnderlyings is a non-required field for AllocationReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//NoLegs is a non-required field for AllocationReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//Quantity is a required field for AllocationReport.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationReport.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationReport.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationReport.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationReport.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationReport.
	PriceType *int `fix:"423"`
	//AvgPx is a required field for AllocationReport.
	AvgPx float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationReport.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData Component
	SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
	//Currency is a non-required field for AllocationReport.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationReport.
	AvgPxPrecision *int `fix:"74"`
	//Parties Component
	Parties parties.Component
	//TradeDate is a required field for AllocationReport.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationReport.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationReport.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationReport.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationReport.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationReport.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationReport.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationReport.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationReport.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationReport.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationReport.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationReport.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationReport.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationReport.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationReport.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationReport.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationReport.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationReport.
	LegalConfirm *bool `fix:"650"`
	//Stipulations Component
	Stipulations stipulations.Component
	//YieldData Component
	YieldData yielddata.Component
	//TotNoAllocs is a non-required field for AllocationReport.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationReport.
	LastFragment *bool `fix:"893"`
	//NoAllocs is a non-required field for AllocationReport.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	Trailer  fix44.Trailer
}

Message is a AllocationReport 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 non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//AllocAcctIDSource is a non-required field for NoAllocs.
	AllocAcctIDSource *int `fix:"661"`
	//MatchStatus is a non-required field for NoAllocs.
	MatchStatus *string `fix:"573"`
	//AllocPrice is a non-required field for NoAllocs.
	AllocPrice *float64 `fix:"366"`
	//AllocQty is a non-required field for NoAllocs.
	AllocQty *float64 `fix:"80"`
	//IndividualAllocID is a non-required field for NoAllocs.
	IndividualAllocID *string `fix:"467"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//NestedParties Component
	NestedParties nestedparties.Component
	//NotifyBrokerOfCredit is a non-required field for NoAllocs.
	NotifyBrokerOfCredit *bool `fix:"208"`
	//AllocHandlInst is a non-required field for NoAllocs.
	AllocHandlInst *int `fix:"209"`
	//AllocText is a non-required field for NoAllocs.
	AllocText *string `fix:"161"`
	//EncodedAllocTextLen is a non-required field for NoAllocs.
	EncodedAllocTextLen *int `fix:"360"`
	//EncodedAllocText is a non-required field for NoAllocs.
	EncodedAllocText *string `fix:"361"`
	//CommissionData Component
	CommissionData commissiondata.Component
	//AllocAvgPx is a non-required field for NoAllocs.
	AllocAvgPx *float64 `fix:"153"`
	//AllocNetMoney is a non-required field for NoAllocs.
	AllocNetMoney *float64 `fix:"154"`
	//SettlCurrAmt is a non-required field for NoAllocs.
	SettlCurrAmt *float64 `fix:"119"`
	//AllocSettlCurrAmt is a non-required field for NoAllocs.
	AllocSettlCurrAmt *float64 `fix:"737"`
	//SettlCurrency is a non-required field for NoAllocs.
	SettlCurrency *string `fix:"120"`
	//AllocSettlCurrency is a non-required field for NoAllocs.
	AllocSettlCurrency *string `fix:"736"`
	//SettlCurrFxRate is a non-required field for NoAllocs.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoAllocs.
	SettlCurrFxRateCalc *string `fix:"156"`
	//AllocAccruedInterestAmt is a non-required field for NoAllocs.
	AllocAccruedInterestAmt *float64 `fix:"742"`
	//AllocInterestAtMaturity is a non-required field for NoAllocs.
	AllocInterestAtMaturity *float64 `fix:"741"`
	//NoMiscFees is a non-required field for NoAllocs.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//NoClearingInstructions is a non-required field for NoAllocs.
	NoClearingInstructions []NoClearingInstructions `fix:"576,omitempty"`
	//ClearingFeeIndicator is a non-required field for NoAllocs.
	ClearingFeeIndicator *string `fix:"635"`
	//AllocSettlInstType is a non-required field for NoAllocs.
	AllocSettlInstType *int `fix:"780"`
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
}

NoAllocs is a repeating group in AllocationReport

type NoClearingInstructions 

type NoClearingInstructions struct {
	//ClearingInstruction is a non-required field for NoClearingInstructions.
	ClearingInstruction *int `fix:"577"`
}

NoClearingInstructions is a repeating group in NoAllocs

type NoExecs 

type NoExecs struct {
	//LastQty is a non-required field for NoExecs.
	LastQty *float64 `fix:"32"`
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
	//SecondaryExecID is a non-required field for NoExecs.
	SecondaryExecID *string `fix:"527"`
	//LastPx is a non-required field for NoExecs.
	LastPx *float64 `fix:"31"`
	//LastParPx is a non-required field for NoExecs.
	LastParPx *float64 `fix:"669"`
	//LastCapacity is a non-required field for NoExecs.
	LastCapacity *string `fix:"29"`
}

NoExecs is a repeating group in AllocationReport

type NoLegs 

type NoLegs struct {
	//InstrumentLeg Component
	InstrumentLeg instrumentleg.Component
}

NoLegs is a repeating group in AllocationReport

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"`
	//MiscFeeBasis is a non-required field for NoMiscFees.
	MiscFeeBasis *int `fix:"891"`
}

NoMiscFees is a repeating group in NoAllocs

type NoOrders 

type NoOrders struct {
	//ClOrdID is a non-required field for NoOrders.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoOrders.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for NoOrders.
	SecondaryClOrdID *string `fix:"526"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//NestedParties2 Component
	NestedParties2 nestedparties2.Component
	//OrderQty is a non-required field for NoOrders.
	OrderQty *float64 `fix:"38"`
	//OrderAvgPx is a non-required field for NoOrders.
	OrderAvgPx *float64 `fix:"799"`
	//OrderBookingQty is a non-required field for NoOrders.
	OrderBookingQty *float64 `fix:"800"`
}

NoOrders is a repeating group in AllocationReport

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument Component
	UnderlyingInstrument underlyinginstrument.Component
}

NoUnderlyings is a repeating group in AllocationReport

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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