allocationinstruction

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package allocationinstruction msg type = J.

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:"J"`
	fixt11.Header
	//AllocID is a required field for AllocationInstruction.
	AllocID string `fix:"70"`
	//AllocTransType is a required field for AllocationInstruction.
	AllocTransType string `fix:"71"`
	//AllocType is a required field for AllocationInstruction.
	AllocType int `fix:"626"`
	//SecondaryAllocID is a non-required field for AllocationInstruction.
	SecondaryAllocID *string `fix:"793"`
	//RefAllocID is a non-required field for AllocationInstruction.
	RefAllocID *string `fix:"72"`
	//AllocCancReplaceReason is a non-required field for AllocationInstruction.
	AllocCancReplaceReason *int `fix:"796"`
	//AllocIntermedReqType is a non-required field for AllocationInstruction.
	AllocIntermedReqType *int `fix:"808"`
	//AllocLinkID is a non-required field for AllocationInstruction.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for AllocationInstruction.
	AllocLinkType *int `fix:"197"`
	//BookingRefID is a non-required field for AllocationInstruction.
	BookingRefID *string `fix:"466"`
	//AllocNoOrdersType is a non-required field for AllocationInstruction.
	AllocNoOrdersType *int `fix:"857"`
	//OrdAllocGrp is a non-required component for AllocationInstruction.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//ExecAllocGrp is a non-required component for AllocationInstruction.
	ExecAllocGrp *execallocgrp.ExecAllocGrp
	//PreviouslyReported is a non-required field for AllocationInstruction.
	PreviouslyReported *bool `fix:"570"`
	//ReversalIndicator is a non-required field for AllocationInstruction.
	ReversalIndicator *bool `fix:"700"`
	//MatchType is a non-required field for AllocationInstruction.
	MatchType *string `fix:"574"`
	//Side is a required field for AllocationInstruction.
	Side string `fix:"54"`
	//Instrument is a required component for AllocationInstruction.
	instrument.Instrument
	//InstrumentExtension is a non-required component for AllocationInstruction.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for AllocationInstruction.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for AllocationInstruction.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for AllocationInstruction.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//Quantity is a required field for AllocationInstruction.
	Quantity float64 `fix:"53"`
	//QtyType is a non-required field for AllocationInstruction.
	QtyType *int `fix:"854"`
	//LastMkt is a non-required field for AllocationInstruction.
	LastMkt *string `fix:"30"`
	//TradeOriginationDate is a non-required field for AllocationInstruction.
	TradeOriginationDate *string `fix:"229"`
	//TradingSessionID is a non-required field for AllocationInstruction.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for AllocationInstruction.
	TradingSessionSubID *string `fix:"625"`
	//PriceType is a non-required field for AllocationInstruction.
	PriceType *int `fix:"423"`
	//AvgPx is a non-required field for AllocationInstruction.
	AvgPx *float64 `fix:"6"`
	//AvgParPx is a non-required field for AllocationInstruction.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for AllocationInstruction.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Currency is a non-required field for AllocationInstruction.
	Currency *string `fix:"15"`
	//AvgPxPrecision is a non-required field for AllocationInstruction.
	AvgPxPrecision *int `fix:"74"`
	//Parties is a non-required component for AllocationInstruction.
	Parties *parties.Parties
	//TradeDate is a required field for AllocationInstruction.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for AllocationInstruction.
	TransactTime *time.Time `fix:"60"`
	//SettlType is a non-required field for AllocationInstruction.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for AllocationInstruction.
	SettlDate *string `fix:"64"`
	//BookingType is a non-required field for AllocationInstruction.
	BookingType *int `fix:"775"`
	//GrossTradeAmt is a non-required field for AllocationInstruction.
	GrossTradeAmt *float64 `fix:"381"`
	//Concession is a non-required field for AllocationInstruction.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for AllocationInstruction.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for AllocationInstruction.
	NetMoney *float64 `fix:"118"`
	//PositionEffect is a non-required field for AllocationInstruction.
	PositionEffect *string `fix:"77"`
	//AutoAcceptIndicator is a non-required field for AllocationInstruction.
	AutoAcceptIndicator *bool `fix:"754"`
	//Text is a non-required field for AllocationInstruction.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for AllocationInstruction.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for AllocationInstruction.
	EncodedText *string `fix:"355"`
	//NumDaysInterest is a non-required field for AllocationInstruction.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for AllocationInstruction.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for AllocationInstruction.
	AccruedInterestAmt *float64 `fix:"159"`
	//TotalAccruedInterestAmt is a non-required field for AllocationInstruction.
	TotalAccruedInterestAmt *float64 `fix:"540"`
	//InterestAtMaturity is a non-required field for AllocationInstruction.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for AllocationInstruction.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for AllocationInstruction.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for AllocationInstruction.
	EndCash *float64 `fix:"922"`
	//LegalConfirm is a non-required field for AllocationInstruction.
	LegalConfirm *bool `fix:"650"`
	//Stipulations is a non-required component for AllocationInstruction.
	Stipulations *stipulations.Stipulations
	//YieldData is a non-required component for AllocationInstruction.
	YieldData *yielddata.YieldData
	//TotNoAllocs is a non-required field for AllocationInstruction.
	TotNoAllocs *int `fix:"892"`
	//LastFragment is a non-required field for AllocationInstruction.
	LastFragment *bool `fix:"893"`
	//AllocGrp is a non-required component for AllocationInstruction.
	AllocGrp *allocgrp.AllocGrp
	//PositionAmountData is a non-required component for AllocationInstruction.
	PositionAmountData *positionamountdata.PositionAmountData
	//AvgPxIndicator is a non-required field for AllocationInstruction.
	AvgPxIndicator *int `fix:"819"`
	//ClearingBusinessDate is a non-required field for AllocationInstruction.
	ClearingBusinessDate *string `fix:"715"`
	//TrdType is a non-required field for AllocationInstruction.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for AllocationInstruction.
	TrdSubType *int `fix:"829"`
	//CustOrderCapacity is a non-required field for AllocationInstruction.
	CustOrderCapacity *int `fix:"582"`
	//TradeInputSource is a non-required field for AllocationInstruction.
	TradeInputSource *string `fix:"578"`
	//MultiLegReportingType is a non-required field for AllocationInstruction.
	MultiLegReportingType *string `fix:"442"`
	//MessageEventSource is a non-required field for AllocationInstruction.
	MessageEventSource *string `fix:"1011"`
	//RndPx is a non-required field for AllocationInstruction.
	RndPx *float64 `fix:"991"`
	fixt11.Trailer
}

Message is a AllocationInstruction FIX Message

func New 

func New(allocid string, alloctranstype string, alloctype int, side string, instrument instrument.Instrument, quantity float64, tradedate string) *Message

New returns an initialized AllocationInstruction instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocCancReplaceReason 

func (m *Message) SetAllocCancReplaceReason(v int)

func (*Message) SetAllocGrp 

func (m *Message) SetAllocGrp(v allocgrp.AllocGrp)

func (*Message) SetAllocID 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocIntermedReqType 

func (m *Message) SetAllocIntermedReqType(v int)

func (*Message) SetAllocLinkID 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocNoOrdersType 

func (m *Message) SetAllocNoOrdersType(v int)

func (*Message) SetAllocTransType 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAllocType 

func (m *Message) SetAllocType(v int)

func (*Message) SetAutoAcceptIndicator 

func (m *Message) SetAutoAcceptIndicator(v bool)

func (*Message) SetAvgParPx 

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxIndicator 

func (m *Message) SetAvgPxIndicator(v int)

func (*Message) SetAvgPxPrecision 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetBookingRefID 

func (m *Message) SetBookingRefID(v string)

func (*Message) SetBookingType 

func (m *Message) SetBookingType(v int)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetConcession 

func (m *Message) SetConcession(v float64)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetCustOrderCapacity 

func (m *Message) SetCustOrderCapacity(v int)

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) SetExecAllocGrp 

func (m *Message) SetExecAllocGrp(v execallocgrp.ExecAllocGrp)

func (*Message) SetFinancingDetails 

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

func (*Message) SetGrossTradeAmt 

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetInstrmtLegGrp 

func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)

func (*Message) SetInstrument 

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

func (*Message) SetInstrumentExtension 

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity 

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastFragment 

func (m *Message) SetLastFragment(v bool)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm 

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMatchType 

func (m *Message) SetMatchType(v string)

func (*Message) SetMessageEventSource 

func (m *Message) SetMessageEventSource(v string)

func (*Message) SetMultiLegReportingType 

func (m *Message) SetMultiLegReportingType(v string)

func (*Message) SetNetMoney 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNumDaysInterest 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOrdAllocGrp 

func (m *Message) SetOrdAllocGrp(v ordallocgrp.OrdAllocGrp)

func (*Message) SetParties 

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

func (*Message) SetPositionAmountData 

func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)

func (*Message) SetPositionEffect 

func (m *Message) SetPositionEffect(v string)

func (*Message) SetPreviouslyReported 

func (m *Message) SetPreviouslyReported(v bool)

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) SetRefAllocID 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetReversalIndicator 

func (m *Message) SetReversalIndicator(v bool)

func (*Message) SetRndPx 

func (m *Message) SetRndPx(v float64)

func (*Message) SetSecondaryAllocID 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType 

func (m *Message) SetSettlType(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) SetTotNoAllocs 

func (m *Message) SetTotNoAllocs(v int)

func (*Message) SetTotalAccruedInterestAmt 

func (m *Message) SetTotalAccruedInterestAmt(v float64)

func (*Message) SetTotalTakedown 

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeInputSource 

func (m *Message) SetTradeInputSource(v string)

func (*Message) SetTradeOriginationDate 

func (m *Message) SetTradeOriginationDate(v string)

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) SetTrdSubType 

func (m *Message) SetTrdSubType(v int)

func (*Message) SetTrdType 

func (m *Message) SetTrdType(v int)

func (*Message) SetUndInstrmtGrp 

func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)

func (*Message) SetYieldData 

func (m *Message) SetYieldData(v yielddata.YieldData)

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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