confirmation

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Published: Jun 3, 2016 License: Apache-1.1 Imports: 17 Imported by: 0

Documentation

Overview

Package confirmation msg type = AK.

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:"AK"`
	fix44.Header
	//ConfirmID is a required field for Confirmation.
	ConfirmID string `fix:"664"`
	//ConfirmRefID is a non-required field for Confirmation.
	ConfirmRefID *string `fix:"772"`
	//ConfirmReqID is a non-required field for Confirmation.
	ConfirmReqID *string `fix:"859"`
	//ConfirmTransType is a required field for Confirmation.
	ConfirmTransType int `fix:"666"`
	//ConfirmType is a required field for Confirmation.
	ConfirmType int `fix:"773"`
	//CopyMsgIndicator is a non-required field for Confirmation.
	CopyMsgIndicator *bool `fix:"797"`
	//LegalConfirm is a non-required field for Confirmation.
	LegalConfirm *bool `fix:"650"`
	//ConfirmStatus is a required field for Confirmation.
	ConfirmStatus int `fix:"665"`
	//Parties is a non-required component for Confirmation.
	Parties *parties.Parties
	//NoOrders is a non-required field for Confirmation.
	NoOrders []NoOrders `fix:"73,omitempty"`
	//AllocID is a non-required field for Confirmation.
	AllocID *string `fix:"70"`
	//SecondaryAllocID is a non-required field for Confirmation.
	SecondaryAllocID *string `fix:"793"`
	//IndividualAllocID is a non-required field for Confirmation.
	IndividualAllocID *string `fix:"467"`
	//TransactTime is a required field for Confirmation.
	TransactTime time.Time `fix:"60"`
	//TradeDate is a required field for Confirmation.
	TradeDate string `fix:"75"`
	//TrdRegTimestamps is a non-required component for Confirmation.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Instrument is a required component for Confirmation.
	instrument.Instrument
	//InstrumentExtension is a non-required component for Confirmation.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for Confirmation.
	FinancingDetails *financingdetails.FinancingDetails
	//NoUnderlyings is a required field for Confirmation.
	NoUnderlyings []NoUnderlyings `fix:"711"`
	//NoLegs is a required field for Confirmation.
	NoLegs []NoLegs `fix:"555"`
	//YieldData is a non-required component for Confirmation.
	YieldData *yielddata.YieldData
	//AllocQty is a required field for Confirmation.
	AllocQty float64 `fix:"80"`
	//QtyType is a non-required field for Confirmation.
	QtyType *int `fix:"854"`
	//Side is a required field for Confirmation.
	Side string `fix:"54"`
	//Currency is a non-required field for Confirmation.
	Currency *string `fix:"15"`
	//LastMkt is a non-required field for Confirmation.
	LastMkt *string `fix:"30"`
	//NoCapacities is a required field for Confirmation.
	NoCapacities []NoCapacities `fix:"862"`
	//AllocAccount is a required field for Confirmation.
	AllocAccount string `fix:"79"`
	//AllocAcctIDSource is a non-required field for Confirmation.
	AllocAcctIDSource *int `fix:"661"`
	//AllocAccountType is a non-required field for Confirmation.
	AllocAccountType *int `fix:"798"`
	//AvgPx is a required field for Confirmation.
	AvgPx float64 `fix:"6"`
	//AvgPxPrecision is a non-required field for Confirmation.
	AvgPxPrecision *int `fix:"74"`
	//PriceType is a non-required field for Confirmation.
	PriceType *int `fix:"423"`
	//AvgParPx is a non-required field for Confirmation.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for Confirmation.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//ReportedPx is a non-required field for Confirmation.
	ReportedPx *float64 `fix:"861"`
	//Text is a non-required field for Confirmation.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for Confirmation.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for Confirmation.
	EncodedText *string `fix:"355"`
	//ProcessCode is a non-required field for Confirmation.
	ProcessCode *string `fix:"81"`
	//GrossTradeAmt is a required field for Confirmation.
	GrossTradeAmt float64 `fix:"381"`
	//NumDaysInterest is a non-required field for Confirmation.
	NumDaysInterest *int `fix:"157"`
	//ExDate is a non-required field for Confirmation.
	ExDate *string `fix:"230"`
	//AccruedInterestRate is a non-required field for Confirmation.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for Confirmation.
	AccruedInterestAmt *float64 `fix:"159"`
	//InterestAtMaturity is a non-required field for Confirmation.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for Confirmation.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for Confirmation.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for Confirmation.
	EndCash *float64 `fix:"922"`
	//Concession is a non-required field for Confirmation.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for Confirmation.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a required field for Confirmation.
	NetMoney float64 `fix:"118"`
	//MaturityNetMoney is a non-required field for Confirmation.
	MaturityNetMoney *float64 `fix:"890"`
	//SettlCurrAmt is a non-required field for Confirmation.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for Confirmation.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for Confirmation.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for Confirmation.
	SettlCurrFxRateCalc *string `fix:"156"`
	//SettlType is a non-required field for Confirmation.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for Confirmation.
	SettlDate *string `fix:"64"`
	//SettlInstructionsData is a non-required component for Confirmation.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//CommissionData is a non-required component for Confirmation.
	CommissionData *commissiondata.CommissionData
	//SharedCommission is a non-required field for Confirmation.
	SharedCommission *float64 `fix:"858"`
	//Stipulations is a non-required component for Confirmation.
	Stipulations *stipulations.Stipulations
	//NoMiscFees is a non-required field for Confirmation.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	fix44.Trailer
}

Message is a Confirmation FIX Message

func New

func New(confirmid string, confirmtranstype int, confirmtype int, confirmstatus int, transacttime time.Time, tradedate string, instrument instrument.Instrument, nounderlyings []NoUnderlyings, nolegs []NoLegs, allocqty float64, side string, nocapacities []NoCapacities, allocaccount string, avgpx float64, grosstradeamt float64, netmoney float64) *Message

New returns an initialized Confirmation instance

func (Message) Marshal

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocAccount

func (m *Message) SetAllocAccount(v string)

func (*Message) SetAllocAccountType

func (m *Message) SetAllocAccountType(v int)

func (*Message) SetAllocAcctIDSource

func (m *Message) SetAllocAcctIDSource(v int)

func (*Message) SetAllocID

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocQty

func (m *Message) SetAllocQty(v float64)

func (*Message) SetAvgParPx

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxPrecision

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetCommissionData

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

func (*Message) SetConcession

func (m *Message) SetConcession(v float64)

func (*Message) SetConfirmID

func (m *Message) SetConfirmID(v string)

func (*Message) SetConfirmRefID

func (m *Message) SetConfirmRefID(v string)

func (*Message) SetConfirmReqID

func (m *Message) SetConfirmReqID(v string)

func (*Message) SetConfirmStatus

func (m *Message) SetConfirmStatus(v int)

func (*Message) SetConfirmTransType

func (m *Message) SetConfirmTransType(v int)

func (*Message) SetConfirmType

func (m *Message) SetConfirmType(v int)

func (*Message) SetCopyMsgIndicator

func (m *Message) SetCopyMsgIndicator(v bool)

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) SetExDate

func (m *Message) SetExDate(v string)

func (*Message) SetFinancingDetails

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

func (*Message) SetGrossTradeAmt

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetIndividualAllocID

func (m *Message) SetIndividualAllocID(v string)

func (*Message) SetInstrument

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

func (*Message) SetInstrumentExtension

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastMkt

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMaturityNetMoney

func (m *Message) SetMaturityNetMoney(v float64)

func (*Message) SetNetMoney

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoCapacities

func (m *Message) SetNoCapacities(v []NoCapacities)

func (*Message) SetNoLegs

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

func (*Message) SetNoMiscFees

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

func (*Message) SetNoOrders

func (m *Message) SetNoOrders(v []NoOrders)

func (*Message) SetNoUnderlyings

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

func (*Message) SetNumDaysInterest

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetParties

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

func (*Message) SetPriceType

func (m *Message) SetPriceType(v int)

func (*Message) SetProcessCode

func (m *Message) SetProcessCode(v string)

func (*Message) SetQtyType

func (m *Message) SetQtyType(v int)

func (*Message) SetReportedPx

func (m *Message) SetReportedPx(v float64)

func (*Message) SetSecondaryAllocID

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlCurrAmt

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrFxRate

func (m *Message) SetSettlCurrFxRate(v float64)

func (*Message) SetSettlCurrFxRateCalc

func (m *Message) SetSettlCurrFxRateCalc(v string)

func (*Message) SetSettlCurrency

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlDate

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData

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

func (*Message) SetSettlType

func (m *Message) SetSettlType(v string)

func (*Message) SetSharedCommission

func (m *Message) SetSharedCommission(v float64)

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) SetTotalTakedown

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime

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

func (*Message) SetTrdRegTimestamps

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

func (*Message) SetYieldData

func (m *Message) SetYieldData(v yielddata.YieldData)

type NoCapacities

type NoCapacities struct {
	//OrderCapacity is a required field for NoCapacities.
	OrderCapacity string `fix:"528"`
	//OrderRestrictions is a non-required field for NoCapacities.
	OrderRestrictions *string `fix:"529"`
	//OrderCapacityQty is a required field for NoCapacities.
	OrderCapacityQty float64 `fix:"863"`
}

NoCapacities is a repeating group in Confirmation

func NewNoCapacities

func NewNoCapacities(ordercapacity string, ordercapacityqty float64) *NoCapacities

NewNoCapacities returns an initialized NoCapacities instance

func (*NoCapacities) SetOrderCapacity

func (m *NoCapacities) SetOrderCapacity(v string)

func (*NoCapacities) SetOrderCapacityQty

func (m *NoCapacities) SetOrderCapacityQty(v float64)

func (*NoCapacities) SetOrderRestrictions

func (m *NoCapacities) SetOrderRestrictions(v string)

type NoLegs

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

NoLegs is a repeating group in Confirmation

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 Confirmation

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 NoOrders

type NoOrders struct {
	//ClOrdID is a non-required field for NoOrders.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoOrders.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for NoOrders.
	SecondaryClOrdID *string `fix:"526"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//NestedParties2 is a non-required component for NoOrders.
	NestedParties2 *nestedparties2.NestedParties2
	//OrderQty is a non-required field for NoOrders.
	OrderQty *float64 `fix:"38"`
	//OrderAvgPx is a non-required field for NoOrders.
	OrderAvgPx *float64 `fix:"799"`
	//OrderBookingQty is a non-required field for NoOrders.
	OrderBookingQty *float64 `fix:"800"`
}

NoOrders is a repeating group in Confirmation

func NewNoOrders

func NewNoOrders() *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetNestedParties2

func (m *NoOrders) SetNestedParties2(v nestedparties2.NestedParties2)

func (*NoOrders) SetOrderAvgPx

func (m *NoOrders) SetOrderAvgPx(v float64)

func (*NoOrders) SetOrderBookingQty

func (m *NoOrders) SetOrderBookingQty(v float64)

func (*NoOrders) SetOrderID

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetOrderQty

func (m *NoOrders) SetOrderQty(v float64)

func (*NoOrders) SetSecondaryClOrdID

func (m *NoOrders) SetSecondaryClOrdID(v string)

func (*NoOrders) SetSecondaryOrderID

func (m *NoOrders) SetSecondaryOrderID(v string)

type NoUnderlyings

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}

NoUnderlyings is a repeating group in Confirmation

func NewNoUnderlyings

func NewNoUnderlyings() *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

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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