positionreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 9 Imported by: 0

Documentation

Overview

Package positionreport msg type = AP.

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:"AP"`
	fix44.Header
	//PosMaintRptID is a required field for PositionReport.
	PosMaintRptID string `fix:"721"`
	//PosReqID is a non-required field for PositionReport.
	PosReqID *string `fix:"710"`
	//PosReqType is a non-required field for PositionReport.
	PosReqType *int `fix:"724"`
	//SubscriptionRequestType is a non-required field for PositionReport.
	SubscriptionRequestType *string `fix:"263"`
	//TotalNumPosReports is a non-required field for PositionReport.
	TotalNumPosReports *int `fix:"727"`
	//UnsolicitedIndicator is a non-required field for PositionReport.
	UnsolicitedIndicator *bool `fix:"325"`
	//PosReqResult is a required field for PositionReport.
	PosReqResult int `fix:"728"`
	//ClearingBusinessDate is a required field for PositionReport.
	ClearingBusinessDate string `fix:"715"`
	//SettlSessID is a non-required field for PositionReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for PositionReport.
	SettlSessSubID *string `fix:"717"`
	//Parties is a required component for PositionReport.
	parties.Parties
	//Account is a required field for PositionReport.
	Account string `fix:"1"`
	//AcctIDSource is a non-required field for PositionReport.
	AcctIDSource *int `fix:"660"`
	//AccountType is a required field for PositionReport.
	AccountType int `fix:"581"`
	//Instrument is a non-required component for PositionReport.
	Instrument *instrument.Instrument
	//Currency is a non-required field for PositionReport.
	Currency *string `fix:"15"`
	//SettlPrice is a required field for PositionReport.
	SettlPrice float64 `fix:"730"`
	//SettlPriceType is a required field for PositionReport.
	SettlPriceType int `fix:"731"`
	//PriorSettlPrice is a required field for PositionReport.
	PriorSettlPrice float64 `fix:"734"`
	//NoLegs is a non-required field for PositionReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for PositionReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//PositionQty is a required component for PositionReport.
	positionqty.PositionQty
	//PositionAmountData is a required component for PositionReport.
	positionamountdata.PositionAmountData
	//RegistStatus is a non-required field for PositionReport.
	RegistStatus *string `fix:"506"`
	//DeliveryDate is a non-required field for PositionReport.
	DeliveryDate *string `fix:"743"`
	//Text is a non-required field for PositionReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for PositionReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for PositionReport.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

Message is a PositionReport FIX Message

func New 

func New(posmaintrptid string, posreqresult int, clearingbusinessdate string, parties parties.Parties, account string, accounttype int, settlprice float64, settlpricetype int, priorsettlprice float64, positionqty positionqty.PositionQty, positionamountdata positionamountdata.PositionAmountData) *Message

New returns an initialized PositionReport 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) SetAcctIDSource 

func (m *Message) SetAcctIDSource(v int)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetDeliveryDate 

func (m *Message) SetDeliveryDate(v string)

func (*Message) SetEncodedText 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetInstrument 

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

func (*Message) SetNoLegs 

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

func (*Message) SetNoUnderlyings 

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

func (*Message) SetParties 

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

func (*Message) SetPosMaintRptID 

func (m *Message) SetPosMaintRptID(v string)

func (*Message) SetPosReqID 

func (m *Message) SetPosReqID(v string)

func (*Message) SetPosReqResult 

func (m *Message) SetPosReqResult(v int)

func (*Message) SetPosReqType 

func (m *Message) SetPosReqType(v int)

func (*Message) SetPositionAmountData 

func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)

func (*Message) SetPositionQty 

func (m *Message) SetPositionQty(v positionqty.PositionQty)

func (*Message) SetPriorSettlPrice 

func (m *Message) SetPriorSettlPrice(v float64)

func (*Message) SetRegistStatus 

func (m *Message) SetRegistStatus(v string)

func (*Message) SetSettlPrice 

func (m *Message) SetSettlPrice(v float64)

func (*Message) SetSettlPriceType 

func (m *Message) SetSettlPriceType(v int)

func (*Message) SetSettlSessID 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID 

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetSubscriptionRequestType 

func (m *Message) SetSubscriptionRequestType(v string)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTotalNumPosReports 

func (m *Message) SetTotalNumPosReports(v int)

func (*Message) SetUnsolicitedIndicator 

func (m *Message) SetUnsolicitedIndicator(v bool)

type NoLegs 

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

NoLegs is a repeating group in PositionReport

func NewNoLegs 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

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
	//UnderlyingSettlPrice is a required field for NoUnderlyings.
	UnderlyingSettlPrice float64 `fix:"732"`
	//UnderlyingSettlPriceType is a required field for NoUnderlyings.
	UnderlyingSettlPriceType int `fix:"733"`
}

NoUnderlyings is a repeating group in PositionReport

func NewNoUnderlyings 

func NewNoUnderlyings(underlyingsettlprice float64, underlyingsettlpricetype int) *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetUnderlyingInstrument 

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

func (*NoUnderlyings) SetUnderlyingSettlPrice 

func (m *NoUnderlyings) SetUnderlyingSettlPrice(v float64)

func (*NoUnderlyings) SetUnderlyingSettlPriceType 

func (m *NoUnderlyings) SetUnderlyingSettlPriceType(v int)

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

Source Files

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