collateralassignment

package
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Published: Jun 3, 2016 License: Apache-1.1 Imports: 13 Imported by: 0

Documentation

Overview

Package collateralassignment msg type = AY.

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:"AY"`
	fix44.Header
	//CollAsgnID is a required field for CollateralAssignment.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralAssignment.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralAssignment.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a required field for CollateralAssignment.
	CollAsgnTransType int `fix:"903"`
	//CollAsgnRefID is a non-required field for CollateralAssignment.
	CollAsgnRefID *string `fix:"907"`
	//TransactTime is a required field for CollateralAssignment.
	TransactTime time.Time `fix:"60"`
	//ExpireTime is a non-required field for CollateralAssignment.
	ExpireTime *time.Time `fix:"126"`
	//Parties is a non-required component for CollateralAssignment.
	Parties *parties.Parties
	//Account is a non-required field for CollateralAssignment.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralAssignment.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralAssignment.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralAssignment.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralAssignment.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralAssignment.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralAssignment.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralAssignment.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralAssignment.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralAssignment.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralAssignment.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralAssignment.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralAssignment.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralAssignment.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralAssignment.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralAssignment.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralAssignment.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralAssignment.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralAssignment.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralAssignment.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralAssignment.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralAssignment.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralAssignment.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralAssignment.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralAssignment.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralAssignment.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralAssignment.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralAssignment.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralAssignment.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralAssignment.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralAssignment.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralAssignment.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralAssignment.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralAssignment.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralAssignment.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralAssignment.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralAssignment.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralAssignment.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralAssignment FIX Message

func New

func New(collasgnid string, collasgnreason int, collasgntranstype int, transacttime time.Time) *Message

New returns an initialized CollateralAssignment instance

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType

func (m *Message) SetAccountType(v int)

func (*Message) SetAccruedInterestAmt

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetCashOutstanding

func (m *Message) SetCashOutstanding(v float64)

func (*Message) SetClOrdID

func (m *Message) SetClOrdID(v string)

func (*Message) SetClearingBusinessDate

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCollAsgnID

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRefID

func (m *Message) SetCollAsgnRefID(v string)

func (*Message) SetCollAsgnTransType

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID

func (m *Message) SetCollReqID(v string)

func (*Message) SetCurrency

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedText

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetEndAccruedInterestAmt

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash

func (m *Message) SetEndCash(v float64)

func (*Message) SetExpireTime

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

func (*Message) SetFinancingDetails

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetInstrument

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

func (*Message) SetMarginExcess

func (m *Message) SetMarginExcess(v float64)

func (*Message) SetNoExecs

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

func (*Message) SetNoLegs

func (m *Message) SetNoLegs(v []NoLegs)

func (*Message) SetNoMiscFees

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

func (*Message) SetNoTrades

func (m *Message) SetNoTrades(v []NoTrades)

func (*Message) SetNoUnderlyings

func (m *Message) SetNoUnderlyings(v []NoUnderlyings)

func (*Message) SetOrderID

func (m *Message) SetOrderID(v string)

func (*Message) SetParties

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

func (*Message) SetPrice

func (m *Message) SetPrice(v float64)

func (*Message) SetPriceType

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType

func (m *Message) SetQtyType(v int)

func (*Message) SetQuantity

func (m *Message) SetQuantity(v float64)

func (*Message) SetSecondaryClOrdID

func (m *Message) SetSecondaryClOrdID(v string)

func (*Message) SetSecondaryOrderID

func (m *Message) SetSecondaryOrderID(v string)

func (*Message) SetSettlDate

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData

func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

func (*Message) SetSettlSessID

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetSide

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData

func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)

func (*Message) SetStartCash

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations

func (m *Message) SetStipulations(v stipulations.Stipulations)

func (*Message) SetText

func (m *Message) SetText(v string)

func (*Message) SetTotalNetValue

func (m *Message) SetTotalNetValue(v float64)

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)

func (*Message) SetTrdRegTimestamps

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

type NoExecs

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

NoExecs is a repeating group in CollateralAssignment

func NewNoExecs

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID

func (m *NoExecs) SetExecID(v string)

type NoLegs

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
}

NoLegs is a repeating group in CollateralAssignment

func NewNoLegs

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg

func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)

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"`
	//MiscFeeBasis is a non-required field for NoMiscFees.
	MiscFeeBasis *int `fix:"891"`
}

NoMiscFees is a repeating group in CollateralAssignment

func NewNoMiscFees

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeBasis

func (m *NoMiscFees) SetMiscFeeBasis(v int)

func (*NoMiscFees) SetMiscFeeCurr

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType

func (m *NoMiscFees) SetMiscFeeType(v string)

type NoTrades

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

NoTrades is a repeating group in CollateralAssignment

func NewNoTrades

func NewNoTrades() *NoTrades

NewNoTrades returns an initialized NoTrades instance

func (*NoTrades) SetSecondaryTradeReportID

func (m *NoTrades) SetSecondaryTradeReportID(v string)

func (*NoTrades) SetTradeReportID

func (m *NoTrades) SetTradeReportID(v string)

type NoUnderlyings

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
	//CollAction is a non-required field for NoUnderlyings.
	CollAction *int `fix:"944"`
}

NoUnderlyings is a repeating group in CollateralAssignment

func NewNoUnderlyings

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetCollAction

func (m *NoUnderlyings) SetCollAction(v int)

func (*NoUnderlyings) SetUnderlyingInstrument

func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)

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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