positionreport

package
v0.2.0 Latest Latest
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This package is not in the latest version of its module.

 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 10 Imported by: 0

Documentation

Overview

Package positionreport msg type = AP.

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:"AP"`
	fixt11.Header
	//PosMaintRptID is a required field for PositionReport.
	PosMaintRptID string `fix:"721"`
	//PosReqID is a non-required field for PositionReport.
	PosReqID *string `fix:"710"`
	//PosReqType is a non-required field for PositionReport.
	PosReqType *int `fix:"724"`
	//SubscriptionRequestType is a non-required field for PositionReport.
	SubscriptionRequestType *string `fix:"263"`
	//TotalNumPosReports is a non-required field for PositionReport.
	TotalNumPosReports *int `fix:"727"`
	//UnsolicitedIndicator is a non-required field for PositionReport.
	UnsolicitedIndicator *bool `fix:"325"`
	//PosReqResult is a non-required field for PositionReport.
	PosReqResult *int `fix:"728"`
	//ClearingBusinessDate is a required field for PositionReport.
	ClearingBusinessDate string `fix:"715"`
	//SettlSessID is a non-required field for PositionReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for PositionReport.
	SettlSessSubID *string `fix:"717"`
	//Parties is a required component for PositionReport.
	parties.Parties
	//Account is a non-required field for PositionReport.
	Account *string `fix:"1"`
	//AcctIDSource is a non-required field for PositionReport.
	AcctIDSource *int `fix:"660"`
	//AccountType is a non-required field for PositionReport.
	AccountType *int `fix:"581"`
	//Instrument is a non-required component for PositionReport.
	Instrument *instrument.Instrument
	//Currency is a non-required field for PositionReport.
	Currency *string `fix:"15"`
	//SettlPrice is a non-required field for PositionReport.
	SettlPrice *float64 `fix:"730"`
	//SettlPriceType is a non-required field for PositionReport.
	SettlPriceType *int `fix:"731"`
	//PriorSettlPrice is a non-required field for PositionReport.
	PriorSettlPrice *float64 `fix:"734"`
	//InstrmtLegGrp is a non-required component for PositionReport.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//PosUndInstrmtGrp is a non-required component for PositionReport.
	PosUndInstrmtGrp *posundinstrmtgrp.PosUndInstrmtGrp
	//PositionQty is a non-required component for PositionReport.
	PositionQty *positionqty.PositionQty
	//PositionAmountData is a non-required component for PositionReport.
	PositionAmountData *positionamountdata.PositionAmountData
	//RegistStatus is a non-required field for PositionReport.
	RegistStatus *string `fix:"506"`
	//DeliveryDate is a non-required field for PositionReport.
	DeliveryDate *string `fix:"743"`
	//Text is a non-required field for PositionReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for PositionReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for PositionReport.
	EncodedText *string `fix:"355"`
	//MatchStatus is a non-required field for PositionReport.
	MatchStatus *string `fix:"573"`
	//PriceType is a non-required field for PositionReport.
	PriceType *int `fix:"423"`
	//SettlCurrency is a non-required field for PositionReport.
	SettlCurrency *string `fix:"120"`
	//MessageEventSource is a non-required field for PositionReport.
	MessageEventSource *string `fix:"1011"`
	//ApplicationSequenceControl is a non-required component for PositionReport.
	ApplicationSequenceControl *applicationsequencecontrol.ApplicationSequenceControl
	fixt11.Trailer
}

Message is a PositionReport FIX Message

func New added in v0.2.0 

func New(posmaintrptid string, clearingbusinessdate string, parties parties.Parties) *Message

New returns an initialized PositionReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount added in v0.2.0 

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType added in v0.2.0 

func (m *Message) SetAccountType(v int)

func (*Message) SetAcctIDSource added in v0.2.0 

func (m *Message) SetAcctIDSource(v int)

func (*Message) SetApplicationSequenceControl added in v0.2.0 

func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetDeliveryDate added in v0.2.0 

func (m *Message) SetDeliveryDate(v string)

func (*Message) SetEncodedText added in v0.2.0 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen added in v0.2.0 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetInstrmtLegGrp added in v0.2.0 

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

func (*Message) SetInstrument added in v0.2.0 

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

func (*Message) SetMatchStatus added in v0.2.0 

func (m *Message) SetMatchStatus(v string)

func (*Message) SetMessageEventSource added in v0.2.0 

func (m *Message) SetMessageEventSource(v string)

func (*Message) SetParties added in v0.2.0 

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

func (*Message) SetPosMaintRptID added in v0.2.0 

func (m *Message) SetPosMaintRptID(v string)

func (*Message) SetPosReqID added in v0.2.0 

func (m *Message) SetPosReqID(v string)

func (*Message) SetPosReqResult added in v0.2.0 

func (m *Message) SetPosReqResult(v int)

func (*Message) SetPosReqType added in v0.2.0 

func (m *Message) SetPosReqType(v int)

func (*Message) SetPosUndInstrmtGrp added in v0.2.0 

func (m *Message) SetPosUndInstrmtGrp(v posundinstrmtgrp.PosUndInstrmtGrp)

func (*Message) SetPositionAmountData added in v0.2.0 

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

func (*Message) SetPositionQty added in v0.2.0 

func (m *Message) SetPositionQty(v positionqty.PositionQty)

func (*Message) SetPriceType added in v0.2.0 

func (m *Message) SetPriceType(v int)

func (*Message) SetPriorSettlPrice added in v0.2.0 

func (m *Message) SetPriorSettlPrice(v float64)

func (*Message) SetRegistStatus added in v0.2.0 

func (m *Message) SetRegistStatus(v string)

func (*Message) SetSettlCurrency added in v0.2.0 

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlPrice added in v0.2.0 

func (m *Message) SetSettlPrice(v float64)

func (*Message) SetSettlPriceType added in v0.2.0 

func (m *Message) SetSettlPriceType(v int)

func (*Message) SetSettlSessID added in v0.2.0 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID added in v0.2.0 

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetSubscriptionRequestType added in v0.2.0 

func (m *Message) SetSubscriptionRequestType(v string)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTotalNumPosReports added in v0.2.0 

func (m *Message) SetTotalNumPosReports(v int)

func (*Message) SetUnsolicitedIndicator added in v0.2.0 

func (m *Message) SetUnsolicitedIndicator(v bool)

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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