tradecapturereport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 8 Imported by: 0

Documentation

Overview

Package tradecapturereport msg type = AE.

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:"AE"`
	fix43.Header
	//TradeReportID is a required field for TradeCaptureReport.
	TradeReportID string `fix:"571"`
	//TradeReportTransType is a non-required field for TradeCaptureReport.
	TradeReportTransType *string `fix:"487"`
	//TradeRequestID is a non-required field for TradeCaptureReport.
	TradeRequestID *string `fix:"568"`
	//ExecType is a required field for TradeCaptureReport.
	ExecType string `fix:"150"`
	//TradeReportRefID is a non-required field for TradeCaptureReport.
	TradeReportRefID *string `fix:"572"`
	//ExecID is a non-required field for TradeCaptureReport.
	ExecID *string `fix:"17"`
	//SecondaryExecID is a non-required field for TradeCaptureReport.
	SecondaryExecID *string `fix:"527"`
	//ExecRestatementReason is a non-required field for TradeCaptureReport.
	ExecRestatementReason *int `fix:"378"`
	//PreviouslyReported is a required field for TradeCaptureReport.
	PreviouslyReported bool `fix:"570"`
	//Instrument is a required component for TradeCaptureReport.
	instrument.Instrument
	//OrderQtyData is a non-required component for TradeCaptureReport.
	OrderQtyData *orderqtydata.OrderQtyData
	//LastQty is a required field for TradeCaptureReport.
	LastQty float64 `fix:"32"`
	//LastPx is a required field for TradeCaptureReport.
	LastPx float64 `fix:"31"`
	//LastSpotRate is a non-required field for TradeCaptureReport.
	LastSpotRate *float64 `fix:"194"`
	//LastForwardPoints is a non-required field for TradeCaptureReport.
	LastForwardPoints *float64 `fix:"195"`
	//LastMkt is a non-required field for TradeCaptureReport.
	LastMkt *string `fix:"30"`
	//TradeDate is a required field for TradeCaptureReport.
	TradeDate string `fix:"75"`
	//TransactTime is a required field for TradeCaptureReport.
	TransactTime time.Time `fix:"60"`
	//SettlmntTyp is a non-required field for TradeCaptureReport.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for TradeCaptureReport.
	FutSettDate *string `fix:"64"`
	//MatchStatus is a non-required field for TradeCaptureReport.
	MatchStatus *string `fix:"573"`
	//MatchType is a non-required field for TradeCaptureReport.
	MatchType *string `fix:"574"`
	//NoSides is a required field for TradeCaptureReport.
	NoSides []NoSides `fix:"552"`
	fix43.Trailer
}

Message is a TradeCaptureReport FIX Message

func New 

func New(tradereportid string, exectype string, previouslyreported bool, instrument instrument.Instrument, lastqty float64, lastpx float64, tradedate string, transacttime time.Time, nosides []NoSides) *Message

New returns an initialized TradeCaptureReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetExecID 

func (m *Message) SetExecID(v string)

func (*Message) SetExecRestatementReason 

func (m *Message) SetExecRestatementReason(v int)

func (*Message) SetExecType 

func (m *Message) SetExecType(v string)

func (*Message) SetFutSettDate 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetInstrument 

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

func (*Message) SetLastForwardPoints 

func (m *Message) SetLastForwardPoints(v float64)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLastPx 

func (m *Message) SetLastPx(v float64)

func (*Message) SetLastQty 

func (m *Message) SetLastQty(v float64)

func (*Message) SetLastSpotRate 

func (m *Message) SetLastSpotRate(v float64)

func (*Message) SetMatchStatus 

func (m *Message) SetMatchStatus(v string)

func (*Message) SetMatchType 

func (m *Message) SetMatchType(v string)

func (*Message) SetNoSides 

func (m *Message) SetNoSides(v []NoSides)

func (*Message) SetOrderQtyData 

func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)

func (*Message) SetPreviouslyReported 

func (m *Message) SetPreviouslyReported(v bool)

func (*Message) SetSecondaryExecID 

func (m *Message) SetSecondaryExecID(v string)

func (*Message) SetSettlmntTyp 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeReportID 

func (m *Message) SetTradeReportID(v string)

func (*Message) SetTradeReportRefID 

func (m *Message) SetTradeReportRefID(v string)

func (*Message) SetTradeReportTransType 

func (m *Message) SetTradeReportTransType(v string)

func (*Message) SetTradeRequestID 

func (m *Message) SetTradeRequestID(v string)

func (*Message) SetTransactTime 

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

type NoClearingInstructions 

type NoClearingInstructions struct {
	//ClearingInstruction is a non-required field for NoClearingInstructions.
	ClearingInstruction *int `fix:"577"`
}

NoClearingInstructions is a repeating group in NoSides

func NewNoClearingInstructions 

func NewNoClearingInstructions() *NoClearingInstructions

NewNoClearingInstructions returns an initialized NoClearingInstructions instance

func (*NoClearingInstructions) SetClearingInstruction 

func (m *NoClearingInstructions) SetClearingInstruction(v int)

type NoContAmts 

type NoContAmts struct {
	//ContAmtType is a non-required field for NoContAmts.
	ContAmtType *int `fix:"519"`
	//ContAmtValue is a non-required field for NoContAmts.
	ContAmtValue *float64 `fix:"520"`
	//ContAmtCurr is a non-required field for NoContAmts.
	ContAmtCurr *string `fix:"521"`
}

NoContAmts is a repeating group in NoSides

func NewNoContAmts 

func NewNoContAmts() *NoContAmts

NewNoContAmts returns an initialized NoContAmts instance

func (*NoContAmts) SetContAmtCurr 

func (m *NoContAmts) SetContAmtCurr(v string)

func (*NoContAmts) SetContAmtType 

func (m *NoContAmts) SetContAmtType(v int)

func (*NoContAmts) SetContAmtValue 

func (m *NoContAmts) SetContAmtValue(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 NoSides

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 NoSides 

type NoSides struct {
	//Side is a required field for NoSides.
	Side string `fix:"54"`
	//OrderID is a required field for NoSides.
	OrderID string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoSides.
	SecondaryOrderID *string `fix:"198"`
	//ClOrdID is a non-required field for NoSides.
	ClOrdID *string `fix:"11"`
	//Parties is a non-required component for NoSides.
	Parties *parties.Parties
	//Account is a non-required field for NoSides.
	Account *string `fix:"1"`
	//AccountType is a non-required field for NoSides.
	AccountType *int `fix:"581"`
	//ProcessCode is a non-required field for NoSides.
	ProcessCode *string `fix:"81"`
	//OddLot is a non-required field for NoSides.
	OddLot *bool `fix:"575"`
	//NoClearingInstructions is a non-required field for NoSides.
	NoClearingInstructions []NoClearingInstructions `fix:"576,omitempty"`
	//ClearingFeeIndicator is a non-required field for NoSides.
	ClearingFeeIndicator *string `fix:"635"`
	//TradeInputSource is a non-required field for NoSides.
	TradeInputSource *string `fix:"578"`
	//TradeInputDevice is a non-required field for NoSides.
	TradeInputDevice *string `fix:"579"`
	//Currency is a non-required field for NoSides.
	Currency *string `fix:"15"`
	//ComplianceID is a non-required field for NoSides.
	ComplianceID *string `fix:"376"`
	//SolicitedFlag is a non-required field for NoSides.
	SolicitedFlag *bool `fix:"377"`
	//OrderCapacity is a non-required field for NoSides.
	OrderCapacity *string `fix:"528"`
	//OrderRestrictions is a non-required field for NoSides.
	OrderRestrictions *string `fix:"529"`
	//CustOrderCapacity is a non-required field for NoSides.
	CustOrderCapacity *int `fix:"582"`
	//TransBkdTime is a non-required field for NoSides.
	TransBkdTime *time.Time `fix:"483"`
	//TradingSessionID is a non-required field for NoSides.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for NoSides.
	TradingSessionSubID *string `fix:"625"`
	//CommissionData is a non-required component for NoSides.
	CommissionData *commissiondata.CommissionData
	//GrossTradeAmt is a non-required field for NoSides.
	GrossTradeAmt *float64 `fix:"381"`
	//NumDaysInterest is a non-required field for NoSides.
	NumDaysInterest *int `fix:"157"`
	//ExDate is a non-required field for NoSides.
	ExDate *string `fix:"230"`
	//AccruedInterestRate is a non-required field for NoSides.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for NoSides.
	AccruedInterestAmt *float64 `fix:"159"`
	//Concession is a non-required field for NoSides.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for NoSides.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for NoSides.
	NetMoney *float64 `fix:"118"`
	//SettlCurrAmt is a non-required field for NoSides.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for NoSides.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for NoSides.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoSides.
	SettlCurrFxRateCalc *string `fix:"156"`
	//PositionEffect is a non-required field for NoSides.
	PositionEffect *string `fix:"77"`
	//Text is a non-required field for NoSides.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for NoSides.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for NoSides.
	EncodedText *string `fix:"355"`
	//MultiLegReportingType is a non-required field for NoSides.
	MultiLegReportingType *string `fix:"442"`
	//NoContAmts is a non-required field for NoSides.
	NoContAmts []NoContAmts `fix:"518,omitempty"`
	//NoMiscFees is a non-required field for NoSides.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
}

NoSides is a repeating group in TradeCaptureReport

func NewNoSides 

func NewNoSides(side string, orderid string) *NoSides

NewNoSides returns an initialized NoSides instance

func (*NoSides) SetAccount 

func (m *NoSides) SetAccount(v string)

func (*NoSides) SetAccountType 

func (m *NoSides) SetAccountType(v int)

func (*NoSides) SetAccruedInterestAmt 

func (m *NoSides) SetAccruedInterestAmt(v float64)

func (*NoSides) SetAccruedInterestRate 

func (m *NoSides) SetAccruedInterestRate(v float64)

func (*NoSides) SetClOrdID 

func (m *NoSides) SetClOrdID(v string)

func (*NoSides) SetClearingFeeIndicator 

func (m *NoSides) SetClearingFeeIndicator(v string)

func (*NoSides) SetCommissionData 

func (m *NoSides) SetCommissionData(v commissiondata.CommissionData)

func (*NoSides) SetComplianceID 

func (m *NoSides) SetComplianceID(v string)

func (*NoSides) SetConcession 

func (m *NoSides) SetConcession(v float64)

func (*NoSides) SetCurrency 

func (m *NoSides) SetCurrency(v string)

func (*NoSides) SetCustOrderCapacity 

func (m *NoSides) SetCustOrderCapacity(v int)

func (*NoSides) SetEncodedText 

func (m *NoSides) SetEncodedText(v string)

func (*NoSides) SetEncodedTextLen 

func (m *NoSides) SetEncodedTextLen(v int)

func (*NoSides) SetExDate 

func (m *NoSides) SetExDate(v string)

func (*NoSides) SetGrossTradeAmt 

func (m *NoSides) SetGrossTradeAmt(v float64)

func (*NoSides) SetMultiLegReportingType 

func (m *NoSides) SetMultiLegReportingType(v string)

func (*NoSides) SetNetMoney 

func (m *NoSides) SetNetMoney(v float64)

func (*NoSides) SetNoClearingInstructions 

func (m *NoSides) SetNoClearingInstructions(v []NoClearingInstructions)

func (*NoSides) SetNoContAmts 

func (m *NoSides) SetNoContAmts(v []NoContAmts)

func (*NoSides) SetNoMiscFees 

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

func (*NoSides) SetNumDaysInterest 

func (m *NoSides) SetNumDaysInterest(v int)

func (*NoSides) SetOddLot 

func (m *NoSides) SetOddLot(v bool)

func (*NoSides) SetOrderCapacity 

func (m *NoSides) SetOrderCapacity(v string)

func (*NoSides) SetOrderID 

func (m *NoSides) SetOrderID(v string)

func (*NoSides) SetOrderRestrictions 

func (m *NoSides) SetOrderRestrictions(v string)

func (*NoSides) SetParties 

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

func (*NoSides) SetPositionEffect 

func (m *NoSides) SetPositionEffect(v string)

func (*NoSides) SetProcessCode 

func (m *NoSides) SetProcessCode(v string)

func (*NoSides) SetSecondaryOrderID 

func (m *NoSides) SetSecondaryOrderID(v string)

func (*NoSides) SetSettlCurrAmt 

func (m *NoSides) SetSettlCurrAmt(v float64)

func (*NoSides) SetSettlCurrFxRate 

func (m *NoSides) SetSettlCurrFxRate(v float64)

func (*NoSides) SetSettlCurrFxRateCalc 

func (m *NoSides) SetSettlCurrFxRateCalc(v string)

func (*NoSides) SetSettlCurrency 

func (m *NoSides) SetSettlCurrency(v string)

func (*NoSides) SetSide 

func (m *NoSides) SetSide(v string)

func (*NoSides) SetSolicitedFlag 

func (m *NoSides) SetSolicitedFlag(v bool)

func (*NoSides) SetText 

func (m *NoSides) SetText(v string)

func (*NoSides) SetTotalTakedown 

func (m *NoSides) SetTotalTakedown(v float64)

func (*NoSides) SetTradeInputDevice 

func (m *NoSides) SetTradeInputDevice(v string)

func (*NoSides) SetTradeInputSource 

func (m *NoSides) SetTradeInputSource(v string)

func (*NoSides) SetTradingSessionID 

func (m *NoSides) SetTradingSessionID(v string)

func (*NoSides) SetTradingSessionSubID 

func (m *NoSides) SetTradingSessionSubID(v string)

func (*NoSides) SetTransBkdTime 

func (m *NoSides) SetTransBkdTime(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

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