Documentation
¶
Overview ¶
Package assignmentreport msg type = AW.
Index ¶
- func Route(router RouteOut) (string, string, quickfix.MessageRoute)
- type Message
- func (m Message) Marshal() quickfix.Message
- func (m *Message) SetAccount(v string)
- func (m *Message) SetAccountType(v int)
- func (m *Message) SetAsgnRptID(v string)
- func (m *Message) SetAssignmentMethod(v string)
- func (m *Message) SetAssignmentUnit(v float64)
- func (m *Message) SetClearingBusinessDate(v string)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetEncodedText(v string)
- func (m *Message) SetEncodedTextLen(v int)
- func (m *Message) SetExerciseMethod(v string)
- func (m *Message) SetExpireDate(v string)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetLastRptRequested(v bool)
- func (m *Message) SetNoLegs(v []NoLegs)
- func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
- func (m *Message) SetOpenInterest(v float64)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)
- func (m *Message) SetPositionQty(v positionqty.PositionQty)
- func (m *Message) SetSettlPrice(v float64)
- func (m *Message) SetSettlPriceType(v int)
- func (m *Message) SetSettlSessID(v string)
- func (m *Message) SetSettlSessSubID(v string)
- func (m *Message) SetText(v string)
- func (m *Message) SetThresholdAmount(v float64)
- func (m *Message) SetTotNumAssignmentReports(v int)
- func (m *Message) SetUnderlyingSettlPrice(v float64)
- type NoLegs
- type NoUnderlyings
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AW"`
fix44.Header
//AsgnRptID is a required field for AssignmentReport.
AsgnRptID string `fix:"833"`
//TotNumAssignmentReports is a non-required field for AssignmentReport.
TotNumAssignmentReports *int `fix:"832"`
//LastRptRequested is a non-required field for AssignmentReport.
LastRptRequested *bool `fix:"912"`
//Parties is a required component for AssignmentReport.
parties.Parties
//Account is a non-required field for AssignmentReport.
Account *string `fix:"1"`
//AccountType is a required field for AssignmentReport.
AccountType int `fix:"581"`
//Instrument is a non-required component for AssignmentReport.
Instrument *instrument.Instrument
//Currency is a non-required field for AssignmentReport.
Currency *string `fix:"15"`
//NoLegs is a non-required field for AssignmentReport.
NoLegs []NoLegs `fix:"555,omitempty"`
//NoUnderlyings is a non-required field for AssignmentReport.
NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
//PositionQty is a required component for AssignmentReport.
positionqty.PositionQty
//PositionAmountData is a required component for AssignmentReport.
positionamountdata.PositionAmountData
//ThresholdAmount is a non-required field for AssignmentReport.
ThresholdAmount *float64 `fix:"834"`
//SettlPrice is a required field for AssignmentReport.
SettlPrice float64 `fix:"730"`
//SettlPriceType is a required field for AssignmentReport.
SettlPriceType int `fix:"731"`
//UnderlyingSettlPrice is a required field for AssignmentReport.
UnderlyingSettlPrice float64 `fix:"732"`
//ExpireDate is a non-required field for AssignmentReport.
ExpireDate *string `fix:"432"`
//AssignmentMethod is a required field for AssignmentReport.
AssignmentMethod string `fix:"744"`
//AssignmentUnit is a non-required field for AssignmentReport.
AssignmentUnit *float64 `fix:"745"`
//OpenInterest is a required field for AssignmentReport.
OpenInterest float64 `fix:"746"`
//ExerciseMethod is a required field for AssignmentReport.
ExerciseMethod string `fix:"747"`
//SettlSessID is a required field for AssignmentReport.
SettlSessID string `fix:"716"`
//SettlSessSubID is a required field for AssignmentReport.
SettlSessSubID string `fix:"717"`
//ClearingBusinessDate is a required field for AssignmentReport.
ClearingBusinessDate string `fix:"715"`
//Text is a non-required field for AssignmentReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for AssignmentReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for AssignmentReport.
EncodedText *string `fix:"355"`
fix44.Trailer
}
Message is a AssignmentReport FIX Message
func New ¶
func New(asgnrptid string, parties parties.Parties, accounttype int, positionqty positionqty.PositionQty, positionamountdata positionamountdata.PositionAmountData, settlprice float64, settlpricetype int, underlyingsettlprice float64, assignmentmethod string, openinterest float64, exercisemethod string, settlsessid string, settlsesssubid string, clearingbusinessdate string) *Message
New returns an initialized AssignmentReport instance
func (*Message) SetAccount ¶
func (*Message) SetAccountType ¶
func (*Message) SetAsgnRptID ¶
func (*Message) SetAssignmentMethod ¶
func (*Message) SetAssignmentUnit ¶
func (*Message) SetClearingBusinessDate ¶
func (*Message) SetCurrency ¶
func (*Message) SetEncodedText ¶
func (*Message) SetEncodedTextLen ¶
func (*Message) SetExerciseMethod ¶
func (*Message) SetExpireDate ¶
func (*Message) SetInstrument ¶
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetLastRptRequested ¶
func (*Message) SetNoUnderlyings ¶
func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
func (*Message) SetOpenInterest ¶
func (*Message) SetParties ¶
func (*Message) SetPositionAmountData ¶
func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)
func (*Message) SetPositionQty ¶
func (m *Message) SetPositionQty(v positionqty.PositionQty)
func (*Message) SetSettlPrice ¶
func (*Message) SetSettlPriceType ¶
func (*Message) SetSettlSessID ¶
func (*Message) SetSettlSessSubID ¶
func (*Message) SetThresholdAmount ¶
func (*Message) SetTotNumAssignmentReports ¶
func (*Message) SetUnderlyingSettlPrice ¶
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg is a non-required component for NoLegs.
InstrumentLeg *instrumentleg.InstrumentLeg
}
NoLegs is a repeating group in AssignmentReport
func (*NoLegs) SetInstrumentLeg ¶
func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)
type NoUnderlyings ¶
type NoUnderlyings struct {
//UnderlyingInstrument is a non-required component for NoUnderlyings.
UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}
NoUnderlyings is a repeating group in AssignmentReport
func NewNoUnderlyings ¶
func NewNoUnderlyings() *NoUnderlyings
NewNoUnderlyings returns an initialized NoUnderlyings instance
func (*NoUnderlyings) SetUnderlyingInstrument ¶
func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)
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