allocation

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package allocation 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"`
	fix41.Header
	//AllocID is a required field for Allocation.
	AllocID string `fix:"70"`
	//AllocTransType is a required field for Allocation.
	AllocTransType string `fix:"71"`
	//RefAllocID is a non-required field for Allocation.
	RefAllocID *string `fix:"72"`
	//AllocLinkID is a non-required field for Allocation.
	AllocLinkID *string `fix:"196"`
	//AllocLinkType is a non-required field for Allocation.
	AllocLinkType *int `fix:"197"`
	//NoOrders is a non-required field for Allocation.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//NoExecs is a non-required field for Allocation.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//Side is a required field for Allocation.
	Side string `fix:"54"`
	//Symbol is a required field for Allocation.
	Symbol string `fix:"55"`
	//SymbolSfx is a non-required field for Allocation.
	SymbolSfx *string `fix:"65"`
	//SecurityID is a non-required field for Allocation.
	SecurityID *string `fix:"48"`
	//IDSource is a non-required field for Allocation.
	IDSource *string `fix:"22"`
	//SecurityType is a non-required field for Allocation.
	SecurityType *string `fix:"167"`
	//MaturityMonthYear is a non-required field for Allocation.
	MaturityMonthYear *string `fix:"200"`
	//MaturityDay is a non-required field for Allocation.
	MaturityDay *int `fix:"205"`
	//PutOrCall is a non-required field for Allocation.
	PutOrCall *int `fix:"201"`
	//StrikePrice is a non-required field for Allocation.
	StrikePrice *float64 `fix:"202"`
	//OptAttribute is a non-required field for Allocation.
	OptAttribute *string `fix:"206"`
	//SecurityExchange is a non-required field for Allocation.
	SecurityExchange *string `fix:"207"`
	//Issuer is a non-required field for Allocation.
	Issuer *string `fix:"106"`
	//SecurityDesc is a non-required field for Allocation.
	SecurityDesc *string `fix:"107"`
	//Shares is a required field for Allocation.
	Shares int `fix:"53"`
	//LastMkt is a non-required field for Allocation.
	LastMkt *string `fix:"30"`
	//AvgPx is a required field for Allocation.
	AvgPx float64 `fix:"6"`
	//Currency is a non-required field for Allocation.
	Currency *string `fix:"15"`
	//AvgPrxPrecision is a non-required field for Allocation.
	AvgPrxPrecision *int `fix:"74"`
	//TradeDate is a required field for Allocation.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for Allocation.
	TransactTime *time.Time `fix:"60"`
	//SettlmntTyp is a non-required field for Allocation.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for Allocation.
	FutSettDate *string `fix:"64"`
	//NetMoney is a non-required field for Allocation.
	NetMoney *float64 `fix:"118"`
	//OpenClose is a non-required field for Allocation.
	OpenClose *string `fix:"77"`
	//Text is a non-required field for Allocation.
	Text *string `fix:"58"`
	//NumDaysInterest is a non-required field for Allocation.
	NumDaysInterest *int `fix:"157"`
	//AccruedInterestRate is a non-required field for Allocation.
	AccruedInterestRate *float64 `fix:"158"`
	//NoAllocs is a non-required field for Allocation.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	fix41.Trailer
}

Message is a Allocation FIX Message

func New 

func New(allocid string, alloctranstype string, side string, symbol string, shares int, avgpx float64, tradedate string) *Message

New returns an initialized Allocation instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestRate 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocID 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocLinkID 

func (m *Message) SetAllocLinkID(v string)

func (*Message) SetAllocLinkType 

func (m *Message) SetAllocLinkType(v int)

func (*Message) SetAllocTransType 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAvgPrxPrecision 

func (m *Message) SetAvgPrxPrecision(v int)

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetFutSettDate 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetIDSource 

func (m *Message) SetIDSource(v string)

func (*Message) SetIssuer 

func (m *Message) SetIssuer(v string)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetMaturityDay 

func (m *Message) SetMaturityDay(v int)

func (*Message) SetMaturityMonthYear 

func (m *Message) SetMaturityMonthYear(v string)

func (*Message) SetNetMoney 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoAllocs 

func (m *Message) SetNoAllocs(v []NoAllocs)

func (*Message) SetNoExecs 

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

func (*Message) SetNoOrders 

func (m *Message) SetNoOrders(v []NoOrders)

func (*Message) SetNumDaysInterest 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOpenClose 

func (m *Message) SetOpenClose(v string)

func (*Message) SetOptAttribute 

func (m *Message) SetOptAttribute(v string)

func (*Message) SetPutOrCall 

func (m *Message) SetPutOrCall(v int)

func (*Message) SetRefAllocID 

func (m *Message) SetRefAllocID(v string)

func (*Message) SetSecurityDesc 

func (m *Message) SetSecurityDesc(v string)

func (*Message) SetSecurityExchange 

func (m *Message) SetSecurityExchange(v string)

func (*Message) SetSecurityID 

func (m *Message) SetSecurityID(v string)

func (*Message) SetSecurityType 

func (m *Message) SetSecurityType(v string)

func (*Message) SetSettlmntTyp 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetShares 

func (m *Message) SetShares(v int)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetStrikePrice 

func (m *Message) SetStrikePrice(v float64)

func (*Message) SetSymbol 

func (m *Message) SetSymbol(v string)

func (*Message) SetSymbolSfx 

func (m *Message) SetSymbolSfx(v string)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime 

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

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//AllocShares is a required field for NoAllocs.
	AllocShares int `fix:"80"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//BrokerOfCredit is a non-required field for NoAllocs.
	BrokerOfCredit *string `fix:"92"`
	//NotifyBrokerOfCredit is a non-required field for NoAllocs.
	NotifyBrokerOfCredit *string `fix:"208"`
	//AllocHandlInst is a non-required field for NoAllocs.
	AllocHandlInst *int `fix:"209"`
	//AllocText is a non-required field for NoAllocs.
	AllocText *string `fix:"161"`
	//ExecBroker is a non-required field for NoAllocs.
	ExecBroker *string `fix:"76"`
	//ClientID is a non-required field for NoAllocs.
	ClientID *string `fix:"109"`
	//Commission is a non-required field for NoAllocs.
	Commission *float64 `fix:"12"`
	//CommType is a non-required field for NoAllocs.
	CommType *string `fix:"13"`
	//AllocAvgPx is a non-required field for NoAllocs.
	AllocAvgPx *float64 `fix:"153"`
	//AllocNetMoney is a non-required field for NoAllocs.
	AllocNetMoney *float64 `fix:"154"`
	//SettlCurrAmt is a non-required field for NoAllocs.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for NoAllocs.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for NoAllocs.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoAllocs.
	SettlCurrFxRateCalc *string `fix:"156"`
	//AccruedInterestAmt is a non-required field for NoAllocs.
	AccruedInterestAmt *float64 `fix:"159"`
	//SettlInstMode is a non-required field for NoAllocs.
	SettlInstMode *string `fix:"160"`
	//NoMiscFees is a non-required field for NoAllocs.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
}

NoAllocs is a repeating group in Allocation

func NewNoAllocs 

func NewNoAllocs(allocshares int) *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAccruedInterestAmt 

func (m *NoAllocs) SetAccruedInterestAmt(v float64)

func (*NoAllocs) SetAllocAccount 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocAvgPx 

func (m *NoAllocs) SetAllocAvgPx(v float64)

func (*NoAllocs) SetAllocHandlInst 

func (m *NoAllocs) SetAllocHandlInst(v int)

func (*NoAllocs) SetAllocNetMoney 

func (m *NoAllocs) SetAllocNetMoney(v float64)

func (*NoAllocs) SetAllocShares 

func (m *NoAllocs) SetAllocShares(v int)

func (*NoAllocs) SetAllocText 

func (m *NoAllocs) SetAllocText(v string)

func (*NoAllocs) SetBrokerOfCredit 

func (m *NoAllocs) SetBrokerOfCredit(v string)

func (*NoAllocs) SetClientID 

func (m *NoAllocs) SetClientID(v string)

func (*NoAllocs) SetCommType 

func (m *NoAllocs) SetCommType(v string)

func (*NoAllocs) SetCommission 

func (m *NoAllocs) SetCommission(v float64)

func (*NoAllocs) SetExecBroker 

func (m *NoAllocs) SetExecBroker(v string)

func (*NoAllocs) SetNoMiscFees 

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

func (*NoAllocs) SetNotifyBrokerOfCredit 

func (m *NoAllocs) SetNotifyBrokerOfCredit(v string)

func (*NoAllocs) SetProcessCode 

func (m *NoAllocs) SetProcessCode(v string)

func (*NoAllocs) SetSettlCurrAmt 

func (m *NoAllocs) SetSettlCurrAmt(v float64)

func (*NoAllocs) SetSettlCurrFxRate 

func (m *NoAllocs) SetSettlCurrFxRate(v float64)

func (*NoAllocs) SetSettlCurrFxRateCalc 

func (m *NoAllocs) SetSettlCurrFxRateCalc(v string)

func (*NoAllocs) SetSettlCurrency 

func (m *NoAllocs) SetSettlCurrency(v string)

func (*NoAllocs) SetSettlInstMode 

func (m *NoAllocs) SetSettlInstMode(v string)

type NoExecs 

type NoExecs struct {
	//LastShares is a non-required field for NoExecs.
	LastShares *int `fix:"32"`
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
	//LastPx is a non-required field for NoExecs.
	LastPx *float64 `fix:"31"`
	//LastCapacity is a non-required field for NoExecs.
	LastCapacity *string `fix:"29"`
}

NoExecs is a repeating group in Allocation

func NewNoExecs 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID 

func (m *NoExecs) SetExecID(v string)

func (*NoExecs) SetLastCapacity 

func (m *NoExecs) SetLastCapacity(v string)

func (*NoExecs) SetLastPx 

func (m *NoExecs) SetLastPx(v float64)

func (*NoExecs) SetLastShares 

func (m *NoExecs) SetLastShares(v int)

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"`
}

NoMiscFees is a repeating group in NoAllocs

func NewNoMiscFees 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeCurr 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType 

func (m *NoMiscFees) SetMiscFeeType(v string)

type NoOrders 

type NoOrders struct {
	//ClOrdID is a non-required field for NoOrders.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoOrders.
	SecondaryOrderID *string `fix:"198"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//WaveNo is a non-required field for NoOrders.
	WaveNo *string `fix:"105"`
}

NoOrders is a repeating group in Allocation

func NewNoOrders 

func NewNoOrders() *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID 

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID 

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetOrderID 

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetSecondaryOrderID 

func (m *NoOrders) SetSecondaryOrderID(v string)

func (*NoOrders) SetWaveNo 

func (m *NoOrders) SetWaveNo(v string)

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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