settlementinstructions

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 5 Imported by: 0

Documentation

Overview

Package settlementinstructions msg type = T.

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:"T"`
	fix43.Header
	//SettlInstID is a required field for SettlementInstructions.
	SettlInstID string `fix:"162"`
	//SettlInstTransType is a required field for SettlementInstructions.
	SettlInstTransType string `fix:"163"`
	//SettlInstRefID is a required field for SettlementInstructions.
	SettlInstRefID string `fix:"214"`
	//SettlInstMode is a required field for SettlementInstructions.
	SettlInstMode string `fix:"160"`
	//SettlInstSource is a required field for SettlementInstructions.
	SettlInstSource string `fix:"165"`
	//AllocAccount is a required field for SettlementInstructions.
	AllocAccount string `fix:"79"`
	//IndividualAllocID is a non-required field for SettlementInstructions.
	IndividualAllocID *string `fix:"467"`
	//ClOrdID is a non-required field for SettlementInstructions.
	ClOrdID *string `fix:"11"`
	//TradeDate is a non-required field for SettlementInstructions.
	TradeDate *string `fix:"75"`
	//AllocID is a non-required field for SettlementInstructions.
	AllocID *string `fix:"70"`
	//LastMkt is a non-required field for SettlementInstructions.
	LastMkt *string `fix:"30"`
	//TradingSessionID is a non-required field for SettlementInstructions.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for SettlementInstructions.
	TradingSessionSubID *string `fix:"625"`
	//Side is a non-required field for SettlementInstructions.
	Side *string `fix:"54"`
	//SecurityType is a non-required field for SettlementInstructions.
	SecurityType *string `fix:"167"`
	//EffectiveTime is a non-required field for SettlementInstructions.
	EffectiveTime *time.Time `fix:"168"`
	//TransactTime is a required field for SettlementInstructions.
	TransactTime time.Time `fix:"60"`
	//Parties is a non-required component for SettlementInstructions.
	Parties *parties.Parties
	//StandInstDbType is a non-required field for SettlementInstructions.
	StandInstDbType *int `fix:"169"`
	//StandInstDbName is a non-required field for SettlementInstructions.
	StandInstDbName *string `fix:"170"`
	//StandInstDbID is a non-required field for SettlementInstructions.
	StandInstDbID *string `fix:"171"`
	//SettlDeliveryType is a non-required field for SettlementInstructions.
	SettlDeliveryType *int `fix:"172"`
	//SettlDepositoryCode is a non-required field for SettlementInstructions.
	SettlDepositoryCode *string `fix:"173"`
	//SettlBrkrCode is a non-required field for SettlementInstructions.
	SettlBrkrCode *string `fix:"174"`
	//SettlInstCode is a non-required field for SettlementInstructions.
	SettlInstCode *string `fix:"175"`
	//SecuritySettlAgentName is a non-required field for SettlementInstructions.
	SecuritySettlAgentName *string `fix:"176"`
	//SecuritySettlAgentCode is a non-required field for SettlementInstructions.
	SecuritySettlAgentCode *string `fix:"177"`
	//SecuritySettlAgentAcctNum is a non-required field for SettlementInstructions.
	SecuritySettlAgentAcctNum *string `fix:"178"`
	//SecuritySettlAgentAcctName is a non-required field for SettlementInstructions.
	SecuritySettlAgentAcctName *string `fix:"179"`
	//SecuritySettlAgentContactName is a non-required field for SettlementInstructions.
	SecuritySettlAgentContactName *string `fix:"180"`
	//SecuritySettlAgentContactPhone is a non-required field for SettlementInstructions.
	SecuritySettlAgentContactPhone *string `fix:"181"`
	//CashSettlAgentName is a non-required field for SettlementInstructions.
	CashSettlAgentName *string `fix:"182"`
	//CashSettlAgentCode is a non-required field for SettlementInstructions.
	CashSettlAgentCode *string `fix:"183"`
	//CashSettlAgentAcctNum is a non-required field for SettlementInstructions.
	CashSettlAgentAcctNum *string `fix:"184"`
	//CashSettlAgentAcctName is a non-required field for SettlementInstructions.
	CashSettlAgentAcctName *string `fix:"185"`
	//CashSettlAgentContactName is a non-required field for SettlementInstructions.
	CashSettlAgentContactName *string `fix:"186"`
	//CashSettlAgentContactPhone is a non-required field for SettlementInstructions.
	CashSettlAgentContactPhone *string `fix:"187"`
	//PaymentMethod is a non-required field for SettlementInstructions.
	PaymentMethod *int `fix:"492"`
	//PaymentRef is a non-required field for SettlementInstructions.
	PaymentRef *string `fix:"476"`
	//CardHolderName is a non-required field for SettlementInstructions.
	CardHolderName *string `fix:"488"`
	//CardNumber is a non-required field for SettlementInstructions.
	CardNumber *string `fix:"489"`
	//CardStartDate is a non-required field for SettlementInstructions.
	CardStartDate *string `fix:"503"`
	//CardExpDate is a non-required field for SettlementInstructions.
	CardExpDate *string `fix:"490"`
	//CardIssNo is a non-required field for SettlementInstructions.
	CardIssNo *string `fix:"491"`
	//PaymentDate is a non-required field for SettlementInstructions.
	PaymentDate *string `fix:"504"`
	//PaymentRemitterID is a non-required field for SettlementInstructions.
	PaymentRemitterID *string `fix:"505"`
	fix43.Trailer
}

Message is a SettlementInstructions FIX Message

func New 

func New(settlinstid string, settlinsttranstype string, settlinstrefid string, settlinstmode string, settlinstsource string, allocaccount string, transacttime time.Time) *Message

New returns an initialized SettlementInstructions instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAllocAccount 

func (m *Message) SetAllocAccount(v string)

func (*Message) SetAllocID 

func (m *Message) SetAllocID(v string)

func (*Message) SetCardExpDate 

func (m *Message) SetCardExpDate(v string)

func (*Message) SetCardHolderName 

func (m *Message) SetCardHolderName(v string)

func (*Message) SetCardIssNo 

func (m *Message) SetCardIssNo(v string)

func (*Message) SetCardNumber 

func (m *Message) SetCardNumber(v string)

func (*Message) SetCardStartDate 

func (m *Message) SetCardStartDate(v string)

func (*Message) SetCashSettlAgentAcctName 

func (m *Message) SetCashSettlAgentAcctName(v string)

func (*Message) SetCashSettlAgentAcctNum 

func (m *Message) SetCashSettlAgentAcctNum(v string)

func (*Message) SetCashSettlAgentCode 

func (m *Message) SetCashSettlAgentCode(v string)

func (*Message) SetCashSettlAgentContactName 

func (m *Message) SetCashSettlAgentContactName(v string)

func (*Message) SetCashSettlAgentContactPhone 

func (m *Message) SetCashSettlAgentContactPhone(v string)

func (*Message) SetCashSettlAgentName 

func (m *Message) SetCashSettlAgentName(v string)

func (*Message) SetClOrdID 

func (m *Message) SetClOrdID(v string)

func (*Message) SetEffectiveTime 

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

func (*Message) SetIndividualAllocID 

func (m *Message) SetIndividualAllocID(v string)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetParties 

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

func (*Message) SetPaymentDate 

func (m *Message) SetPaymentDate(v string)

func (*Message) SetPaymentMethod 

func (m *Message) SetPaymentMethod(v int)

func (*Message) SetPaymentRef 

func (m *Message) SetPaymentRef(v string)

func (*Message) SetPaymentRemitterID 

func (m *Message) SetPaymentRemitterID(v string)

func (*Message) SetSecuritySettlAgentAcctName 

func (m *Message) SetSecuritySettlAgentAcctName(v string)

func (*Message) SetSecuritySettlAgentAcctNum 

func (m *Message) SetSecuritySettlAgentAcctNum(v string)

func (*Message) SetSecuritySettlAgentCode 

func (m *Message) SetSecuritySettlAgentCode(v string)

func (*Message) SetSecuritySettlAgentContactName 

func (m *Message) SetSecuritySettlAgentContactName(v string)

func (*Message) SetSecuritySettlAgentContactPhone 

func (m *Message) SetSecuritySettlAgentContactPhone(v string)

func (*Message) SetSecuritySettlAgentName 

func (m *Message) SetSecuritySettlAgentName(v string)

func (*Message) SetSecurityType 

func (m *Message) SetSecurityType(v string)

func (*Message) SetSettlBrkrCode 

func (m *Message) SetSettlBrkrCode(v string)

func (*Message) SetSettlDeliveryType 

func (m *Message) SetSettlDeliveryType(v int)

func (*Message) SetSettlDepositoryCode 

func (m *Message) SetSettlDepositoryCode(v string)

func (*Message) SetSettlInstCode 

func (m *Message) SetSettlInstCode(v string)

func (*Message) SetSettlInstID 

func (m *Message) SetSettlInstID(v string)

func (*Message) SetSettlInstMode 

func (m *Message) SetSettlInstMode(v string)

func (*Message) SetSettlInstRefID 

func (m *Message) SetSettlInstRefID(v string)

func (*Message) SetSettlInstSource 

func (m *Message) SetSettlInstSource(v string)

func (*Message) SetSettlInstTransType 

func (m *Message) SetSettlInstTransType(v string)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetStandInstDbID 

func (m *Message) SetStandInstDbID(v string)

func (*Message) SetStandInstDbName 

func (m *Message) SetStandInstDbName(v string)

func (*Message) SetStandInstDbType 

func (m *Message) SetStandInstDbType(v int)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(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)

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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