allocation

package
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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"`
	fix42.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"`
	//ContractMultiplier is a non-required field for Allocation.
	ContractMultiplier *float64 `fix:"231"`
	//CouponRate is a non-required field for Allocation.
	CouponRate *float64 `fix:"223"`
	//SecurityExchange is a non-required field for Allocation.
	SecurityExchange *string `fix:"207"`
	//Issuer is a non-required field for Allocation.
	Issuer *string `fix:"106"`
	//EncodedIssuerLen is a non-required field for Allocation.
	EncodedIssuerLen *int `fix:"348"`
	//EncodedIssuer is a non-required field for Allocation.
	EncodedIssuer *string `fix:"349"`
	//SecurityDesc is a non-required field for Allocation.
	SecurityDesc *string `fix:"107"`
	//EncodedSecurityDescLen is a non-required field for Allocation.
	EncodedSecurityDescLen *int `fix:"350"`
	//EncodedSecurityDesc is a non-required field for Allocation.
	EncodedSecurityDesc *string `fix:"351"`
	//Shares is a required field for Allocation.
	Shares float64 `fix:"53"`
	//LastMkt is a non-required field for Allocation.
	LastMkt *string `fix:"30"`
	//TradingSessionID is a non-required field for Allocation.
	TradingSessionID *string `fix:"336"`
	//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"`
	//GrossTradeAmt is a non-required field for Allocation.
	GrossTradeAmt *float64 `fix:"381"`
	//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"`
	//EncodedTextLen is a non-required field for Allocation.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for Allocation.
	EncodedText *string `fix:"355"`
	//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"`
	fix42.Trailer
}

Message is a Allocation FIX Message

func New

func New(allocid string, alloctranstype string, side string, symbol string, shares float64, 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) SetContractMultiplier

func (m *Message) SetContractMultiplier(v float64)

func (*Message) SetCouponRate

func (m *Message) SetCouponRate(v float64)

func (*Message) SetCurrency

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedIssuer

func (m *Message) SetEncodedIssuer(v string)

func (*Message) SetEncodedIssuerLen

func (m *Message) SetEncodedIssuerLen(v int)

func (*Message) SetEncodedSecurityDesc

func (m *Message) SetEncodedSecurityDesc(v string)

func (*Message) SetEncodedSecurityDescLen

func (m *Message) SetEncodedSecurityDescLen(v int)

func (*Message) SetEncodedText

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetFutSettDate

func (m *Message) SetFutSettDate(v string)

func (*Message) SetGrossTradeAmt

func (m *Message) SetGrossTradeAmt(v float64)

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 float64)

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) SetTradingSessionID

func (m *Message) SetTradingSessionID(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"`
	//AllocPrice is a non-required field for NoAllocs.
	AllocPrice *float64 `fix:"366"`
	//AllocShares is a required field for NoAllocs.
	AllocShares float64 `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 *bool `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"`
	//EncodedAllocTextLen is a non-required field for NoAllocs.
	EncodedAllocTextLen *int `fix:"360"`
	//EncodedAllocText is a non-required field for NoAllocs.
	EncodedAllocText *string `fix:"361"`
	//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 float64) *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) SetAllocPrice

func (m *NoAllocs) SetAllocPrice(v float64)

func (*NoAllocs) SetAllocShares

func (m *NoAllocs) SetAllocShares(v float64)

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) SetEncodedAllocText

func (m *NoAllocs) SetEncodedAllocText(v string)

func (*NoAllocs) SetEncodedAllocTextLen

func (m *NoAllocs) SetEncodedAllocTextLen(v int)

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 bool)

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 *float64 `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 float64)

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

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