collateralresponse

package
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Published: Feb 21, 2016 License: Apache-1.1 Imports: 12 Imported by: 0

Documentation

Overview

Package collateralresponse msg type = AZ.

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:"AZ"`
	Header     fix44.Header
	//CollRespID is a required field for CollateralResponse.
	CollRespID string `fix:"904"`
	//CollAsgnID is a required field for CollateralResponse.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralResponse.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralResponse.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a non-required field for CollateralResponse.
	CollAsgnTransType *int `fix:"903"`
	//CollAsgnRespType is a required field for CollateralResponse.
	CollAsgnRespType int `fix:"905"`
	//CollAsgnRejectReason is a non-required field for CollateralResponse.
	CollAsgnRejectReason *int `fix:"906"`
	//TransactTime is a required field for CollateralResponse.
	TransactTime time.Time `fix:"60"`
	//Parties Component
	Parties parties.Component
	//Account is a non-required field for CollateralResponse.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralResponse.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralResponse.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralResponse.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralResponse.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralResponse.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralResponse.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralResponse.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument Component
	Instrument instrument.Component
	//FinancingDetails Component
	FinancingDetails financingdetails.Component
	//SettlDate is a non-required field for CollateralResponse.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralResponse.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralResponse.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralResponse.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralResponse.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralResponse.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralResponse.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralResponse.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralResponse.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps Component
	TrdRegTimestamps trdregtimestamps.Component
	//Side is a non-required field for CollateralResponse.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralResponse.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralResponse.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralResponse.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralResponse.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralResponse.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralResponse.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralResponse.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData Component
	SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
	//Stipulations Component
	Stipulations stipulations.Component
	//Text is a non-required field for CollateralResponse.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralResponse.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralResponse.
	EncodedText *string `fix:"355"`
	Trailer     fix44.Trailer
}

Message is a CollateralResponse FIX Message

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

type NoExecs

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

NoExecs is a repeating group in CollateralResponse

type NoLegs

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

NoLegs is a repeating group in CollateralResponse

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 CollateralResponse

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 CollateralResponse

type NoUnderlyings

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

NoUnderlyings is a repeating group in CollateralResponse

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

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