tradecapturereport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 19 Imported by: 0

Documentation

Overview

Package tradecapturereport msg type = AE.

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:"AE"`
	fix44.Header
	//TradeReportID is a required field for TradeCaptureReport.
	TradeReportID string `fix:"571"`
	//TradeReportTransType is a non-required field for TradeCaptureReport.
	TradeReportTransType *int `fix:"487"`
	//TradeReportType is a non-required field for TradeCaptureReport.
	TradeReportType *int `fix:"856"`
	//TradeRequestID is a non-required field for TradeCaptureReport.
	TradeRequestID *string `fix:"568"`
	//TrdType is a non-required field for TradeCaptureReport.
	TrdType *int `fix:"828"`
	//TrdSubType is a non-required field for TradeCaptureReport.
	TrdSubType *int `fix:"829"`
	//SecondaryTrdType is a non-required field for TradeCaptureReport.
	SecondaryTrdType *int `fix:"855"`
	//TransferReason is a non-required field for TradeCaptureReport.
	TransferReason *string `fix:"830"`
	//ExecType is a non-required field for TradeCaptureReport.
	ExecType *string `fix:"150"`
	//TotNumTradeReports is a non-required field for TradeCaptureReport.
	TotNumTradeReports *int `fix:"748"`
	//LastRptRequested is a non-required field for TradeCaptureReport.
	LastRptRequested *bool `fix:"912"`
	//UnsolicitedIndicator is a non-required field for TradeCaptureReport.
	UnsolicitedIndicator *bool `fix:"325"`
	//SubscriptionRequestType is a non-required field for TradeCaptureReport.
	SubscriptionRequestType *string `fix:"263"`
	//TradeReportRefID is a non-required field for TradeCaptureReport.
	TradeReportRefID *string `fix:"572"`
	//SecondaryTradeReportRefID is a non-required field for TradeCaptureReport.
	SecondaryTradeReportRefID *string `fix:"881"`
	//SecondaryTradeReportID is a non-required field for TradeCaptureReport.
	SecondaryTradeReportID *string `fix:"818"`
	//TradeLinkID is a non-required field for TradeCaptureReport.
	TradeLinkID *string `fix:"820"`
	//TrdMatchID is a non-required field for TradeCaptureReport.
	TrdMatchID *string `fix:"880"`
	//ExecID is a non-required field for TradeCaptureReport.
	ExecID *string `fix:"17"`
	//OrdStatus is a non-required field for TradeCaptureReport.
	OrdStatus *string `fix:"39"`
	//SecondaryExecID is a non-required field for TradeCaptureReport.
	SecondaryExecID *string `fix:"527"`
	//ExecRestatementReason is a non-required field for TradeCaptureReport.
	ExecRestatementReason *int `fix:"378"`
	//PreviouslyReported is a required field for TradeCaptureReport.
	PreviouslyReported bool `fix:"570"`
	//PriceType is a non-required field for TradeCaptureReport.
	PriceType *int `fix:"423"`
	//Instrument is a required component for TradeCaptureReport.
	instrument.Instrument
	//FinancingDetails is a non-required component for TradeCaptureReport.
	FinancingDetails *financingdetails.FinancingDetails
	//OrderQtyData is a non-required component for TradeCaptureReport.
	OrderQtyData *orderqtydata.OrderQtyData
	//QtyType is a non-required field for TradeCaptureReport.
	QtyType *int `fix:"854"`
	//YieldData is a non-required component for TradeCaptureReport.
	YieldData *yielddata.YieldData
	//NoUnderlyings is a non-required field for TradeCaptureReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//UnderlyingTradingSessionID is a non-required field for TradeCaptureReport.
	UnderlyingTradingSessionID *string `fix:"822"`
	//UnderlyingTradingSessionSubID is a non-required field for TradeCaptureReport.
	UnderlyingTradingSessionSubID *string `fix:"823"`
	//LastQty is a required field for TradeCaptureReport.
	LastQty float64 `fix:"32"`
	//LastPx is a required field for TradeCaptureReport.
	LastPx float64 `fix:"31"`
	//LastParPx is a non-required field for TradeCaptureReport.
	LastParPx *float64 `fix:"669"`
	//LastSpotRate is a non-required field for TradeCaptureReport.
	LastSpotRate *float64 `fix:"194"`
	//LastForwardPoints is a non-required field for TradeCaptureReport.
	LastForwardPoints *float64 `fix:"195"`
	//LastMkt is a non-required field for TradeCaptureReport.
	LastMkt *string `fix:"30"`
	//TradeDate is a required field for TradeCaptureReport.
	TradeDate string `fix:"75"`
	//ClearingBusinessDate is a non-required field for TradeCaptureReport.
	ClearingBusinessDate *string `fix:"715"`
	//AvgPx is a non-required field for TradeCaptureReport.
	AvgPx *float64 `fix:"6"`
	//SpreadOrBenchmarkCurveData is a non-required component for TradeCaptureReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//AvgPxIndicator is a non-required field for TradeCaptureReport.
	AvgPxIndicator *int `fix:"819"`
	//PositionAmountData is a non-required component for TradeCaptureReport.
	PositionAmountData *positionamountdata.PositionAmountData
	//MultiLegReportingType is a non-required field for TradeCaptureReport.
	MultiLegReportingType *string `fix:"442"`
	//TradeLegRefID is a non-required field for TradeCaptureReport.
	TradeLegRefID *string `fix:"824"`
	//NoLegs is a non-required field for TradeCaptureReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//TransactTime is a required field for TradeCaptureReport.
	TransactTime time.Time `fix:"60"`
	//TrdRegTimestamps is a non-required component for TradeCaptureReport.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//SettlType is a non-required field for TradeCaptureReport.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for TradeCaptureReport.
	SettlDate *string `fix:"64"`
	//MatchStatus is a non-required field for TradeCaptureReport.
	MatchStatus *string `fix:"573"`
	//MatchType is a non-required field for TradeCaptureReport.
	MatchType *string `fix:"574"`
	//NoSides is a required field for TradeCaptureReport.
	NoSides []NoSides `fix:"552"`
	fix44.Trailer
}

Message is a TradeCaptureReport FIX Message

func New 

func New(tradereportid string, previouslyreported bool, instrument instrument.Instrument, lastqty float64, lastpx float64, tradedate string, transacttime time.Time, nosides []NoSides) *Message

New returns an initialized TradeCaptureReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxIndicator 

func (m *Message) SetAvgPxIndicator(v int)

func (*Message) SetClearingBusinessDate 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetExecID 

func (m *Message) SetExecID(v string)

func (*Message) SetExecRestatementReason 

func (m *Message) SetExecRestatementReason(v int)

func (*Message) SetExecType 

func (m *Message) SetExecType(v string)

func (*Message) SetFinancingDetails 

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

func (*Message) SetInstrument 

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

func (*Message) SetLastForwardPoints 

func (m *Message) SetLastForwardPoints(v float64)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLastParPx 

func (m *Message) SetLastParPx(v float64)

func (*Message) SetLastPx 

func (m *Message) SetLastPx(v float64)

func (*Message) SetLastQty 

func (m *Message) SetLastQty(v float64)

func (*Message) SetLastRptRequested 

func (m *Message) SetLastRptRequested(v bool)

func (*Message) SetLastSpotRate 

func (m *Message) SetLastSpotRate(v float64)

func (*Message) SetMatchStatus 

func (m *Message) SetMatchStatus(v string)

func (*Message) SetMatchType 

func (m *Message) SetMatchType(v string)

func (*Message) SetMultiLegReportingType 

func (m *Message) SetMultiLegReportingType(v string)

func (*Message) SetNoLegs 

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

func (*Message) SetNoSides 

func (m *Message) SetNoSides(v []NoSides)

func (*Message) SetNoUnderlyings 

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

func (*Message) SetOrdStatus 

func (m *Message) SetOrdStatus(v string)

func (*Message) SetOrderQtyData 

func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)

func (*Message) SetPositionAmountData 

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

func (*Message) SetPreviouslyReported 

func (m *Message) SetPreviouslyReported(v bool)

func (*Message) SetPriceType 

func (m *Message) SetPriceType(v int)

func (*Message) SetQtyType 

func (m *Message) SetQtyType(v int)

func (*Message) SetSecondaryExecID 

func (m *Message) SetSecondaryExecID(v string)

func (*Message) SetSecondaryTradeReportID 

func (m *Message) SetSecondaryTradeReportID(v string)

func (*Message) SetSecondaryTradeReportRefID 

func (m *Message) SetSecondaryTradeReportRefID(v string)

func (*Message) SetSecondaryTrdType 

func (m *Message) SetSecondaryTrdType(v int)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlType 

func (m *Message) SetSettlType(v string)

func (*Message) SetSpreadOrBenchmarkCurveData 

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

func (*Message) SetSubscriptionRequestType 

func (m *Message) SetSubscriptionRequestType(v string)

func (*Message) SetTotNumTradeReports 

func (m *Message) SetTotNumTradeReports(v int)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTradeLegRefID 

func (m *Message) SetTradeLegRefID(v string)

func (*Message) SetTradeLinkID 

func (m *Message) SetTradeLinkID(v string)

func (*Message) SetTradeReportID 

func (m *Message) SetTradeReportID(v string)

func (*Message) SetTradeReportRefID 

func (m *Message) SetTradeReportRefID(v string)

func (*Message) SetTradeReportTransType 

func (m *Message) SetTradeReportTransType(v int)

func (*Message) SetTradeReportType 

func (m *Message) SetTradeReportType(v int)

func (*Message) SetTradeRequestID 

func (m *Message) SetTradeRequestID(v string)

func (*Message) SetTransactTime 

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

func (*Message) SetTransferReason 

func (m *Message) SetTransferReason(v string)

func (*Message) SetTrdMatchID 

func (m *Message) SetTrdMatchID(v string)

func (*Message) SetTrdRegTimestamps 

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

func (*Message) SetTrdSubType 

func (m *Message) SetTrdSubType(v int)

func (*Message) SetTrdType 

func (m *Message) SetTrdType(v int)

func (*Message) SetUnderlyingTradingSessionID 

func (m *Message) SetUnderlyingTradingSessionID(v string)

func (*Message) SetUnderlyingTradingSessionSubID 

func (m *Message) SetUnderlyingTradingSessionSubID(v string)

func (*Message) SetUnsolicitedIndicator 

func (m *Message) SetUnsolicitedIndicator(v bool)

func (*Message) SetYieldData 

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

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a non-required field for NoAllocs.
	AllocAccount *string `fix:"79"`
	//AllocAcctIDSource is a non-required field for NoAllocs.
	AllocAcctIDSource *int `fix:"661"`
	//AllocSettlCurrency is a non-required field for NoAllocs.
	AllocSettlCurrency *string `fix:"736"`
	//IndividualAllocID is a non-required field for NoAllocs.
	IndividualAllocID *string `fix:"467"`
	//NestedParties2 is a non-required component for NoAllocs.
	NestedParties2 *nestedparties2.NestedParties2
	//AllocQty is a non-required field for NoAllocs.
	AllocQty *float64 `fix:"80"`
}

NoAllocs is a repeating group in NoSides

func NewNoAllocs 

func NewNoAllocs() *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAllocAccount 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocAcctIDSource 

func (m *NoAllocs) SetAllocAcctIDSource(v int)

func (*NoAllocs) SetAllocQty 

func (m *NoAllocs) SetAllocQty(v float64)

func (*NoAllocs) SetAllocSettlCurrency 

func (m *NoAllocs) SetAllocSettlCurrency(v string)

func (*NoAllocs) SetIndividualAllocID 

func (m *NoAllocs) SetIndividualAllocID(v string)

func (*NoAllocs) SetNestedParties2 

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

type NoClearingInstructions 

type NoClearingInstructions struct {
	//ClearingInstruction is a non-required field for NoClearingInstructions.
	ClearingInstruction *int `fix:"577"`
}

NoClearingInstructions is a repeating group in NoSides

func NewNoClearingInstructions 

func NewNoClearingInstructions() *NoClearingInstructions

NewNoClearingInstructions returns an initialized NoClearingInstructions instance

func (*NoClearingInstructions) SetClearingInstruction 

func (m *NoClearingInstructions) SetClearingInstruction(v int)

type NoContAmts 

type NoContAmts struct {
	//ContAmtType is a non-required field for NoContAmts.
	ContAmtType *int `fix:"519"`
	//ContAmtValue is a non-required field for NoContAmts.
	ContAmtValue *float64 `fix:"520"`
	//ContAmtCurr is a non-required field for NoContAmts.
	ContAmtCurr *string `fix:"521"`
}

NoContAmts is a repeating group in NoSides

func NewNoContAmts 

func NewNoContAmts() *NoContAmts

NewNoContAmts returns an initialized NoContAmts instance

func (*NoContAmts) SetContAmtCurr 

func (m *NoContAmts) SetContAmtCurr(v string)

func (*NoContAmts) SetContAmtType 

func (m *NoContAmts) SetContAmtType(v int)

func (*NoContAmts) SetContAmtValue 

func (m *NoContAmts) SetContAmtValue(v float64)

type NoLegs 

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
	//LegQty is a non-required field for NoLegs.
	LegQty *float64 `fix:"687"`
	//LegSwapType is a non-required field for NoLegs.
	LegSwapType *int `fix:"690"`
	//LegStipulations is a non-required component for NoLegs.
	LegStipulations *legstipulations.LegStipulations
	//LegPositionEffect is a non-required field for NoLegs.
	LegPositionEffect *string `fix:"564"`
	//LegCoveredOrUncovered is a non-required field for NoLegs.
	LegCoveredOrUncovered *int `fix:"565"`
	//NestedParties is a non-required component for NoLegs.
	NestedParties *nestedparties.NestedParties
	//LegRefID is a non-required field for NoLegs.
	LegRefID *string `fix:"654"`
	//LegPrice is a non-required field for NoLegs.
	LegPrice *float64 `fix:"566"`
	//LegSettlType is a non-required field for NoLegs.
	LegSettlType *string `fix:"587"`
	//LegSettlDate is a non-required field for NoLegs.
	LegSettlDate *string `fix:"588"`
	//LegLastPx is a non-required field for NoLegs.
	LegLastPx *float64 `fix:"637"`
}

NoLegs is a repeating group in TradeCaptureReport

func NewNoLegs 

func NewNoLegs() *NoLegs

NewNoLegs returns an initialized NoLegs instance

func (*NoLegs) SetInstrumentLeg 

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

func (*NoLegs) SetLegCoveredOrUncovered 

func (m *NoLegs) SetLegCoveredOrUncovered(v int)

func (*NoLegs) SetLegLastPx 

func (m *NoLegs) SetLegLastPx(v float64)

func (*NoLegs) SetLegPositionEffect 

func (m *NoLegs) SetLegPositionEffect(v string)

func (*NoLegs) SetLegPrice 

func (m *NoLegs) SetLegPrice(v float64)

func (*NoLegs) SetLegQty 

func (m *NoLegs) SetLegQty(v float64)

func (*NoLegs) SetLegRefID 

func (m *NoLegs) SetLegRefID(v string)

func (*NoLegs) SetLegSettlDate 

func (m *NoLegs) SetLegSettlDate(v string)

func (*NoLegs) SetLegSettlType 

func (m *NoLegs) SetLegSettlType(v string)

func (*NoLegs) SetLegStipulations 

func (m *NoLegs) SetLegStipulations(v legstipulations.LegStipulations)

func (*NoLegs) SetLegSwapType 

func (m *NoLegs) SetLegSwapType(v int)

func (*NoLegs) SetNestedParties 

func (m *NoLegs) SetNestedParties(v nestedparties.NestedParties)

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 NoSides

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 NoSides 

type NoSides struct {
	//Side is a required field for NoSides.
	Side string `fix:"54"`
	//OrderID is a required field for NoSides.
	OrderID string `fix:"37"`
	//SecondaryOrderID is a non-required field for NoSides.
	SecondaryOrderID *string `fix:"198"`
	//ClOrdID is a non-required field for NoSides.
	ClOrdID *string `fix:"11"`
	//SecondaryClOrdID is a non-required field for NoSides.
	SecondaryClOrdID *string `fix:"526"`
	//ListID is a non-required field for NoSides.
	ListID *string `fix:"66"`
	//Parties is a non-required component for NoSides.
	Parties *parties.Parties
	//Account is a non-required field for NoSides.
	Account *string `fix:"1"`
	//AcctIDSource is a non-required field for NoSides.
	AcctIDSource *int `fix:"660"`
	//AccountType is a non-required field for NoSides.
	AccountType *int `fix:"581"`
	//ProcessCode is a non-required field for NoSides.
	ProcessCode *string `fix:"81"`
	//OddLot is a non-required field for NoSides.
	OddLot *bool `fix:"575"`
	//NoClearingInstructions is a non-required field for NoSides.
	NoClearingInstructions []NoClearingInstructions `fix:"576,omitempty"`
	//ClearingFeeIndicator is a non-required field for NoSides.
	ClearingFeeIndicator *string `fix:"635"`
	//TradeInputSource is a non-required field for NoSides.
	TradeInputSource *string `fix:"578"`
	//TradeInputDevice is a non-required field for NoSides.
	TradeInputDevice *string `fix:"579"`
	//OrderInputDevice is a non-required field for NoSides.
	OrderInputDevice *string `fix:"821"`
	//Currency is a non-required field for NoSides.
	Currency *string `fix:"15"`
	//ComplianceID is a non-required field for NoSides.
	ComplianceID *string `fix:"376"`
	//SolicitedFlag is a non-required field for NoSides.
	SolicitedFlag *bool `fix:"377"`
	//OrderCapacity is a non-required field for NoSides.
	OrderCapacity *string `fix:"528"`
	//OrderRestrictions is a non-required field for NoSides.
	OrderRestrictions *string `fix:"529"`
	//CustOrderCapacity is a non-required field for NoSides.
	CustOrderCapacity *int `fix:"582"`
	//OrdType is a non-required field for NoSides.
	OrdType *string `fix:"40"`
	//ExecInst is a non-required field for NoSides.
	ExecInst *string `fix:"18"`
	//TransBkdTime is a non-required field for NoSides.
	TransBkdTime *time.Time `fix:"483"`
	//TradingSessionID is a non-required field for NoSides.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for NoSides.
	TradingSessionSubID *string `fix:"625"`
	//TimeBracket is a non-required field for NoSides.
	TimeBracket *string `fix:"943"`
	//CommissionData is a non-required component for NoSides.
	CommissionData *commissiondata.CommissionData
	//GrossTradeAmt is a non-required field for NoSides.
	GrossTradeAmt *float64 `fix:"381"`
	//NumDaysInterest is a non-required field for NoSides.
	NumDaysInterest *int `fix:"157"`
	//ExDate is a non-required field for NoSides.
	ExDate *string `fix:"230"`
	//AccruedInterestRate is a non-required field for NoSides.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for NoSides.
	AccruedInterestAmt *float64 `fix:"159"`
	//InterestAtMaturity is a non-required field for NoSides.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for NoSides.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for NoSides.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for NoSides.
	EndCash *float64 `fix:"922"`
	//Concession is a non-required field for NoSides.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for NoSides.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a non-required field for NoSides.
	NetMoney *float64 `fix:"118"`
	//SettlCurrAmt is a non-required field for NoSides.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for NoSides.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for NoSides.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for NoSides.
	SettlCurrFxRateCalc *string `fix:"156"`
	//PositionEffect is a non-required field for NoSides.
	PositionEffect *string `fix:"77"`
	//Text is a non-required field for NoSides.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for NoSides.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for NoSides.
	EncodedText *string `fix:"355"`
	//SideMultiLegReportingType is a non-required field for NoSides.
	SideMultiLegReportingType *int `fix:"752"`
	//NoContAmts is a non-required field for NoSides.
	NoContAmts []NoContAmts `fix:"518,omitempty"`
	//Stipulations is a non-required component for NoSides.
	Stipulations *stipulations.Stipulations
	//NoMiscFees is a non-required field for NoSides.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//ExchangeRule is a non-required field for NoSides.
	ExchangeRule *string `fix:"825"`
	//TradeAllocIndicator is a non-required field for NoSides.
	TradeAllocIndicator *int `fix:"826"`
	//PreallocMethod is a non-required field for NoSides.
	PreallocMethod *string `fix:"591"`
	//AllocID is a non-required field for NoSides.
	AllocID *string `fix:"70"`
	//NoAllocs is a non-required field for NoSides.
	NoAllocs []NoAllocs `fix:"78,omitempty"`
	//CopyMsgIndicator is a non-required field for NoSides.
	CopyMsgIndicator *bool `fix:"797"`
	//PublishTrdIndicator is a non-required field for NoSides.
	PublishTrdIndicator *bool `fix:"852"`
	//ShortSaleReason is a non-required field for NoSides.
	ShortSaleReason *int `fix:"853"`
}

NoSides is a repeating group in TradeCaptureReport

func NewNoSides 

func NewNoSides(side string, orderid string) *NoSides

NewNoSides returns an initialized NoSides instance

func (*NoSides) SetAccount 

func (m *NoSides) SetAccount(v string)

func (*NoSides) SetAccountType 

func (m *NoSides) SetAccountType(v int)

func (*NoSides) SetAccruedInterestAmt 

func (m *NoSides) SetAccruedInterestAmt(v float64)

func (*NoSides) SetAccruedInterestRate 

func (m *NoSides) SetAccruedInterestRate(v float64)

func (*NoSides) SetAcctIDSource 

func (m *NoSides) SetAcctIDSource(v int)

func (*NoSides) SetAllocID 

func (m *NoSides) SetAllocID(v string)

func (*NoSides) SetClOrdID 

func (m *NoSides) SetClOrdID(v string)

func (*NoSides) SetClearingFeeIndicator 

func (m *NoSides) SetClearingFeeIndicator(v string)

func (*NoSides) SetCommissionData 

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

func (*NoSides) SetComplianceID 

func (m *NoSides) SetComplianceID(v string)

func (*NoSides) SetConcession 

func (m *NoSides) SetConcession(v float64)

func (*NoSides) SetCopyMsgIndicator 

func (m *NoSides) SetCopyMsgIndicator(v bool)

func (*NoSides) SetCurrency 

func (m *NoSides) SetCurrency(v string)

func (*NoSides) SetCustOrderCapacity 

func (m *NoSides) SetCustOrderCapacity(v int)

func (*NoSides) SetEncodedText 

func (m *NoSides) SetEncodedText(v string)

func (*NoSides) SetEncodedTextLen 

func (m *NoSides) SetEncodedTextLen(v int)

func (*NoSides) SetEndAccruedInterestAmt 

func (m *NoSides) SetEndAccruedInterestAmt(v float64)

func (*NoSides) SetEndCash 

func (m *NoSides) SetEndCash(v float64)

func (*NoSides) SetExDate 

func (m *NoSides) SetExDate(v string)

func (*NoSides) SetExchangeRule 

func (m *NoSides) SetExchangeRule(v string)

func (*NoSides) SetExecInst 

func (m *NoSides) SetExecInst(v string)

func (*NoSides) SetGrossTradeAmt 

func (m *NoSides) SetGrossTradeAmt(v float64)

func (*NoSides) SetInterestAtMaturity 

func (m *NoSides) SetInterestAtMaturity(v float64)

func (*NoSides) SetListID 

func (m *NoSides) SetListID(v string)

func (*NoSides) SetNetMoney 

func (m *NoSides) SetNetMoney(v float64)

func (*NoSides) SetNoAllocs 

func (m *NoSides) SetNoAllocs(v []NoAllocs)

func (*NoSides) SetNoClearingInstructions 

func (m *NoSides) SetNoClearingInstructions(v []NoClearingInstructions)

func (*NoSides) SetNoContAmts 

func (m *NoSides) SetNoContAmts(v []NoContAmts)

func (*NoSides) SetNoMiscFees 

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

func (*NoSides) SetNumDaysInterest 

func (m *NoSides) SetNumDaysInterest(v int)

func (*NoSides) SetOddLot 

func (m *NoSides) SetOddLot(v bool)

func (*NoSides) SetOrdType 

func (m *NoSides) SetOrdType(v string)

func (*NoSides) SetOrderCapacity 

func (m *NoSides) SetOrderCapacity(v string)

func (*NoSides) SetOrderID 

func (m *NoSides) SetOrderID(v string)

func (*NoSides) SetOrderInputDevice 

func (m *NoSides) SetOrderInputDevice(v string)

func (*NoSides) SetOrderRestrictions 

func (m *NoSides) SetOrderRestrictions(v string)

func (*NoSides) SetParties 

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

func (*NoSides) SetPositionEffect 

func (m *NoSides) SetPositionEffect(v string)

func (*NoSides) SetPreallocMethod 

func (m *NoSides) SetPreallocMethod(v string)

func (*NoSides) SetProcessCode 

func (m *NoSides) SetProcessCode(v string)

func (*NoSides) SetPublishTrdIndicator 

func (m *NoSides) SetPublishTrdIndicator(v bool)

func (*NoSides) SetSecondaryClOrdID 

func (m *NoSides) SetSecondaryClOrdID(v string)

func (*NoSides) SetSecondaryOrderID 

func (m *NoSides) SetSecondaryOrderID(v string)

func (*NoSides) SetSettlCurrAmt 

func (m *NoSides) SetSettlCurrAmt(v float64)

func (*NoSides) SetSettlCurrFxRate 

func (m *NoSides) SetSettlCurrFxRate(v float64)

func (*NoSides) SetSettlCurrFxRateCalc 

func (m *NoSides) SetSettlCurrFxRateCalc(v string)

func (*NoSides) SetSettlCurrency 

func (m *NoSides) SetSettlCurrency(v string)

func (*NoSides) SetShortSaleReason 

func (m *NoSides) SetShortSaleReason(v int)

func (*NoSides) SetSide 

func (m *NoSides) SetSide(v string)

func (*NoSides) SetSideMultiLegReportingType 

func (m *NoSides) SetSideMultiLegReportingType(v int)

func (*NoSides) SetSolicitedFlag 

func (m *NoSides) SetSolicitedFlag(v bool)

func (*NoSides) SetStartCash 

func (m *NoSides) SetStartCash(v float64)

func (*NoSides) SetStipulations 

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

func (*NoSides) SetText 

func (m *NoSides) SetText(v string)

func (*NoSides) SetTimeBracket 

func (m *NoSides) SetTimeBracket(v string)

func (*NoSides) SetTotalTakedown 

func (m *NoSides) SetTotalTakedown(v float64)

func (*NoSides) SetTradeAllocIndicator 

func (m *NoSides) SetTradeAllocIndicator(v int)

func (*NoSides) SetTradeInputDevice 

func (m *NoSides) SetTradeInputDevice(v string)

func (*NoSides) SetTradeInputSource 

func (m *NoSides) SetTradeInputSource(v string)

func (*NoSides) SetTradingSessionID 

func (m *NoSides) SetTradingSessionID(v string)

func (*NoSides) SetTradingSessionSubID 

func (m *NoSides) SetTradingSessionSubID(v string)

func (*NoSides) SetTransBkdTime 

func (m *NoSides) SetTransBkdTime(v time.Time)

type NoUnderlyings 

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

NoUnderlyings is a repeating group in TradeCaptureReport

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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