collateralassignment

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 13 Imported by: 0

Documentation

Overview

Package collateralassignment msg type = AY.

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 Message 

type Message struct {
	FIXMsgType string `fix:"AY"`
	fix44.Header
	//CollAsgnID is a required field for CollateralAssignment.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralAssignment.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralAssignment.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a required field for CollateralAssignment.
	CollAsgnTransType int `fix:"903"`
	//CollAsgnRefID is a non-required field for CollateralAssignment.
	CollAsgnRefID *string `fix:"907"`
	//TransactTime is a required field for CollateralAssignment.
	TransactTime time.Time `fix:"60"`
	//ExpireTime is a non-required field for CollateralAssignment.
	ExpireTime *time.Time `fix:"126"`
	//Parties is a non-required component for CollateralAssignment.
	Parties *parties.Parties
	//Account is a non-required field for CollateralAssignment.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralAssignment.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralAssignment.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralAssignment.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralAssignment.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralAssignment.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralAssignment.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralAssignment.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralAssignment.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralAssignment.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralAssignment.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralAssignment.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralAssignment.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralAssignment.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralAssignment.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralAssignment.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralAssignment.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralAssignment.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralAssignment.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralAssignment.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralAssignment.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralAssignment.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralAssignment.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralAssignment.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralAssignment.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralAssignment.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralAssignment.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralAssignment.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralAssignment.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralAssignment.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralAssignment.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralAssignment.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralAssignment.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralAssignment.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralAssignment.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralAssignment.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralAssignment.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralAssignment.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralAssignment FIX Message

func New 

func New(collasgnid string, collasgnreason int, collasgntranstype int, transacttime time.Time) *Message

New returns an initialized CollateralAssignment instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount 

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType 

func (m *Message) SetAccountType(v int)

func (*Message) SetAccruedInterestAmt 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding 

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCollAsgnID 

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason 

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRefID 

func (m *Message) SetCollAsgnRefID(v string)

func (*Message) SetCollAsgnTransType 

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID 

func (m *Message) SetCollReqID(v string)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedText 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetEndAccruedInterestAmt 

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash 

func (m *Message) SetEndCash(v float64)

func (*Message) SetExpireTime 

func (m *Message) SetExpireTime(v time.Time)

func (*Message) SetFinancingDetails 

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetInstrument 

func (m *Message) SetInstrument(v instrument.Instrument)

func (*Message) SetMarginExcess 

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetNoExecs 

func (m *Message) SetNoExecs(v []NoExecs)

func (*Message) SetNoLegs 

func (m *Message) SetNoLegs(v []NoLegs)

func (*Message) SetNoMiscFees 

func (m *Message) SetNoMiscFees(v []NoMiscFees)

func (*Message) SetNoTrades 

func (m *Message) SetNoTrades(v []NoTrades)

func (*Message) SetNoUnderlyings 

func (m *Message) SetNoUnderlyings(v []NoUnderlyings)

func (*Message) SetOrderID 

func (m *Message) SetOrderID(v string)

func (*Message) SetParties 

func (m *Message) SetParties(v parties.Parties)

func (*Message) SetPrice 

func (m *Message) SetPrice(v float64)

func (*Message) SetPriceType 

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType 

func (m *Message) SetQtyType(v int)

func (*Message) SetQuantity 

func (m *Message) SetQuantity(v float64)

func (*Message) SetSecondaryClOrdID 

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID 

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData 

func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

func (*Message) SetSettlSessID 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID 

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData 

func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)

func (*Message) SetStartCash 

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations 

func (m *Message) SetStipulations(v stipulations.Stipulations)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTotalNetValue 

func (m *Message) SetTotalNetValue(v float64)

func (*Message) SetTradingSessionID 

func (m *Message) SetTradingSessionID(v string)

func (*Message) SetTradingSessionSubID 

func (m *Message) SetTradingSessionSubID(v string)

func (*Message) SetTransactTime 

func (m *Message) SetTransactTime(v time.Time)

func (*Message) SetTrdRegTimestamps 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

type NoExecs 

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

NoExecs is a repeating group in CollateralAssignment

func NewNoExecs 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID 

func (m *NoExecs) SetExecID(v string)

type NoLegs 

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
}

NoLegs is a repeating group in CollateralAssignment

func NewNoLegs 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg 

func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)

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 CollateralAssignment

func NewNoMiscFees 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis 

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType 

func (m *NoMiscFees) SetMiscFeeType(v string)

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 CollateralAssignment

func NewNoTrades 

func NewNoTrades() *NoTrades

NewNoTrades returns an initialized NoTrades instance

func (*NoTrades) SetSecondaryTradeReportID 

func (m *NoTrades) SetSecondaryTradeReportID(v string)

func (*NoTrades) SetTradeReportID 

func (m *NoTrades) SetTradeReportID(v string)

type NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
	//CollAction is a non-required field for NoUnderlyings.
	CollAction *int `fix:"944"`
}

NoUnderlyings is a repeating group in CollateralAssignment

func NewNoUnderlyings 

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetCollAction 

func (m *NoUnderlyings) SetCollAction(v int)

func (*NoUnderlyings) SetUnderlyingInstrument 

func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)

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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