collateralinquiry

Documentation

Overview

Package collateralinquiry msg type = BB.

Index

• func Route(router RouteOut) (string, string, quickfix.MessageRoute)
• type Message
  • func (m Message) Marshal() quickfix.Message
• type NoCollInquiryQualifier
• type NoExecs
• type NoLegs
• type NoTrades
• type NoUnderlyings
• type RouteOut

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:"BB"`
	Header     fix44.Header
	//CollInquiryID is a non-required field for CollateralInquiry.
	CollInquiryID *string `fix:"909"`
	//NoCollInquiryQualifier is a non-required field for CollateralInquiry.
	NoCollInquiryQualifier []NoCollInquiryQualifier `fix:"938,omitempty"`
	//SubscriptionRequestType is a non-required field for CollateralInquiry.
	SubscriptionRequestType *string `fix:"263"`
	//ResponseTransportType is a non-required field for CollateralInquiry.
	ResponseTransportType *int `fix:"725"`
	//ResponseDestination is a non-required field for CollateralInquiry.
	ResponseDestination *string `fix:"726"`
	//Parties Component
	Parties parties.Component
	//Account is a non-required field for CollateralInquiry.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralInquiry.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralInquiry.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralInquiry.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralInquiry.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralInquiry.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralInquiry.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralInquiry.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument Component
	Instrument instrument.Component
	//FinancingDetails Component
	FinancingDetails financingdetails.Component
	//SettlDate is a non-required field for CollateralInquiry.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralInquiry.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralInquiry.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralInquiry.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralInquiry.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralInquiry.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralInquiry.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralInquiry.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralInquiry.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps Component
	TrdRegTimestamps trdregtimestamps.Component
	//Side is a non-required field for CollateralInquiry.
	Side *string `fix:"54"`
	//Price is a non-required field for CollateralInquiry.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralInquiry.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralInquiry.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralInquiry.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralInquiry.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralInquiry.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData Component
	SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
	//Stipulations Component
	Stipulations stipulations.Component
	//SettlInstructionsData Component
	SettlInstructionsData settlinstructionsdata.Component
	//TradingSessionID is a non-required field for CollateralInquiry.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralInquiry.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralInquiry.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralInquiry.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralInquiry.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralInquiry.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralInquiry.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralInquiry.
	EncodedText *string `fix:"355"`
	Trailer     fix44.Trailer
}

Message is a CollateralInquiry FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoCollInquiryQualifier

type NoCollInquiryQualifier struct {
	//CollInquiryQualifier is a non-required field for NoCollInquiryQualifier.
	CollInquiryQualifier *int `fix:"896"`
}

NoCollInquiryQualifier is a repeating group in CollateralInquiry

type NoExecs

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

NoExecs is a repeating group in CollateralInquiry

type NoLegs

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

NoLegs is a repeating group in CollateralInquiry

type NoTrades

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

NoTrades is a repeating group in CollateralInquiry

type NoUnderlyings

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

NoUnderlyings is a repeating group in CollateralInquiry

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