Documentation
¶
Overview ¶
Package positionmaintenancereport msg type = AM.
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) SetAcctIDSource(v int)
- func (m *Message) SetAdjustmentType(v int)
- 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) SetInstrument(v instrument.Instrument)
- func (m *Message) SetNoLegs(v []NoLegs)
- func (m *Message) SetNoTradingSessions(v []NoTradingSessions)
- func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
- func (m *Message) SetOrigPosReqRefID(v string)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPosMaintAction(v int)
- func (m *Message) SetPosMaintResult(v int)
- func (m *Message) SetPosMaintRptID(v string)
- func (m *Message) SetPosMaintStatus(v int)
- func (m *Message) SetPosReqID(v string)
- func (m *Message) SetPosTransType(v int)
- func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)
- func (m *Message) SetPositionQty(v positionqty.PositionQty)
- 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) SetTransactTime(v time.Time)
- type NoLegs
- type NoTradingSessions
- type NoUnderlyings
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AM"`
fix44.Header
//PosMaintRptID is a required field for PositionMaintenanceReport.
PosMaintRptID string `fix:"721"`
//PosTransType is a required field for PositionMaintenanceReport.
PosTransType int `fix:"709"`
//PosReqID is a non-required field for PositionMaintenanceReport.
PosReqID *string `fix:"710"`
//PosMaintAction is a required field for PositionMaintenanceReport.
PosMaintAction int `fix:"712"`
//OrigPosReqRefID is a required field for PositionMaintenanceReport.
OrigPosReqRefID string `fix:"713"`
//PosMaintStatus is a required field for PositionMaintenanceReport.
PosMaintStatus int `fix:"722"`
//PosMaintResult is a non-required field for PositionMaintenanceReport.
PosMaintResult *int `fix:"723"`
//ClearingBusinessDate is a required field for PositionMaintenanceReport.
ClearingBusinessDate string `fix:"715"`
//SettlSessID is a non-required field for PositionMaintenanceReport.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for PositionMaintenanceReport.
SettlSessSubID *string `fix:"717"`
//Parties is a non-required component for PositionMaintenanceReport.
Parties *parties.Parties
//Account is a required field for PositionMaintenanceReport.
Account string `fix:"1"`
//AcctIDSource is a non-required field for PositionMaintenanceReport.
AcctIDSource *int `fix:"660"`
//AccountType is a required field for PositionMaintenanceReport.
AccountType int `fix:"581"`
//Instrument is a required component for PositionMaintenanceReport.
instrument.Instrument
//Currency is a non-required field for PositionMaintenanceReport.
Currency *string `fix:"15"`
//NoLegs is a non-required field for PositionMaintenanceReport.
NoLegs []NoLegs `fix:"555,omitempty"`
//NoUnderlyings is a non-required field for PositionMaintenanceReport.
NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
//NoTradingSessions is a non-required field for PositionMaintenanceReport.
NoTradingSessions []NoTradingSessions `fix:"386,omitempty"`
//TransactTime is a required field for PositionMaintenanceReport.
TransactTime time.Time `fix:"60"`
//PositionQty is a required component for PositionMaintenanceReport.
positionqty.PositionQty
//PositionAmountData is a required component for PositionMaintenanceReport.
positionamountdata.PositionAmountData
//AdjustmentType is a non-required field for PositionMaintenanceReport.
AdjustmentType *int `fix:"718"`
//ThresholdAmount is a non-required field for PositionMaintenanceReport.
ThresholdAmount *float64 `fix:"834"`
//Text is a non-required field for PositionMaintenanceReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for PositionMaintenanceReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for PositionMaintenanceReport.
EncodedText *string `fix:"355"`
fix44.Trailer
}
Message is a PositionMaintenanceReport FIX Message
func New ¶
func New(posmaintrptid string, postranstype int, posmaintaction int, origposreqrefid string, posmaintstatus int, clearingbusinessdate string, account string, accounttype int, instrument instrument.Instrument, transacttime time.Time, positionqty positionqty.PositionQty, positionamountdata positionamountdata.PositionAmountData) *Message
New returns an initialized PositionMaintenanceReport instance
func (*Message) SetAccount ¶
func (*Message) SetAccountType ¶
func (*Message) SetAcctIDSource ¶
func (*Message) SetAdjustmentType ¶
func (*Message) SetClearingBusinessDate ¶
func (*Message) SetCurrency ¶
func (*Message) SetEncodedText ¶
func (*Message) SetEncodedTextLen ¶
func (*Message) SetInstrument ¶
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetNoTradingSessions ¶
func (m *Message) SetNoTradingSessions(v []NoTradingSessions)
func (*Message) SetNoUnderlyings ¶
func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
func (*Message) SetOrigPosReqRefID ¶
func (*Message) SetParties ¶
func (*Message) SetPosMaintAction ¶
func (*Message) SetPosMaintResult ¶
func (*Message) SetPosMaintRptID ¶
func (*Message) SetPosMaintStatus ¶
func (*Message) SetPosReqID ¶
func (*Message) SetPosTransType ¶
func (*Message) SetPositionAmountData ¶
func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)
func (*Message) SetPositionQty ¶
func (m *Message) SetPositionQty(v positionqty.PositionQty)
func (*Message) SetSettlSessID ¶
func (*Message) SetSettlSessSubID ¶
func (*Message) SetThresholdAmount ¶
func (*Message) SetTransactTime ¶
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg is a non-required component for NoLegs.
InstrumentLeg *instrumentleg.InstrumentLeg
}
NoLegs is a repeating group in PositionMaintenanceReport
func (*NoLegs) SetInstrumentLeg ¶
func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)
type NoTradingSessions ¶
type NoTradingSessions struct {
//TradingSessionID is a non-required field for NoTradingSessions.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for NoTradingSessions.
TradingSessionSubID *string `fix:"625"`
}
NoTradingSessions is a repeating group in PositionMaintenanceReport
func NewNoTradingSessions ¶
func NewNoTradingSessions() *NoTradingSessions
NewNoTradingSessions returns an initialized NoTradingSessions instance
func (*NoTradingSessions) SetTradingSessionID ¶
func (m *NoTradingSessions) SetTradingSessionID(v string)
func (*NoTradingSessions) SetTradingSessionSubID ¶
func (m *NoTradingSessions) SetTradingSessionSubID(v string)
type NoUnderlyings ¶
type NoUnderlyings struct {
//UnderlyingInstrument is a non-required component for NoUnderlyings.
UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}
NoUnderlyings is a repeating group in PositionMaintenanceReport
func NewNoUnderlyings ¶
func NewNoUnderlyings() *NoUnderlyings
NewNoUnderlyings returns an initialized NoUnderlyings instance
func (*NoUnderlyings) SetUnderlyingInstrument ¶
func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)
Source Files
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