collateralresponse

package
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Published: Jun 3, 2016 License: Apache-1.1 Imports: 12 Imported by: 0

Documentation

Overview

Package collateralresponse msg type = AZ.

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:"AZ"`
	fix44.Header
	//CollRespID is a required field for CollateralResponse.
	CollRespID string `fix:"904"`
	//CollAsgnID is a required field for CollateralResponse.
	CollAsgnID string `fix:"902"`
	//CollReqID is a non-required field for CollateralResponse.
	CollReqID *string `fix:"894"`
	//CollAsgnReason is a required field for CollateralResponse.
	CollAsgnReason int `fix:"895"`
	//CollAsgnTransType is a non-required field for CollateralResponse.
	CollAsgnTransType *int `fix:"903"`
	//CollAsgnRespType is a required field for CollateralResponse.
	CollAsgnRespType int `fix:"905"`
	//CollAsgnRejectReason is a non-required field for CollateralResponse.
	CollAsgnRejectReason *int `fix:"906"`
	//TransactTime is a required field for CollateralResponse.
	TransactTime time.Time `fix:"60"`
	//Parties is a non-required component for CollateralResponse.
	Parties *parties.Parties
	//Account is a non-required field for CollateralResponse.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralResponse.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralResponse.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralResponse.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralResponse.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralResponse.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralResponse.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralResponse.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralResponse.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralResponse.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralResponse.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralResponse.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralResponse.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralResponse.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralResponse.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralResponse.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralResponse.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralResponse.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralResponse.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralResponse.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralResponse.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralResponse.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralResponse.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralResponse.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralResponse.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralResponse.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralResponse.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralResponse.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralResponse.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralResponse.
	Stipulations *stipulations.Stipulations
	//Text is a non-required field for CollateralResponse.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralResponse.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralResponse.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a CollateralResponse FIX Message

func New

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

New returns an initialized CollateralResponse 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) SetCollAsgnID

func (m *Message) SetCollAsgnID(v string)

func (*Message) SetCollAsgnReason

func (m *Message) SetCollAsgnReason(v int)

func (*Message) SetCollAsgnRejectReason

func (m *Message) SetCollAsgnRejectReason(v int)

func (*Message) SetCollAsgnRespType

func (m *Message) SetCollAsgnRespType(v int)

func (*Message) SetCollAsgnTransType

func (m *Message) SetCollAsgnTransType(v int)

func (*Message) SetCollReqID

func (m *Message) SetCollReqID(v string)

func (*Message) SetCollRespID

func (m *Message) SetCollRespID(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) 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) 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) 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 CollateralResponse

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 CollateralResponse

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 CollateralResponse

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 CollateralResponse

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 CollateralResponse

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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