Documentation ¶
Overview ¶
Package collateralreport msg type = BA.
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) SetAccruedInterestAmt(v float64)
- func (m *Message) SetCashOutstanding(v float64)
- func (m *Message) SetClOrdID(v string)
- func (m *Message) SetClearingBusinessDate(v string)
- func (m *Message) SetCollApplType(v int)
- func (m *Message) SetCollInquiryID(v string)
- func (m *Message) SetCollRptID(v string)
- func (m *Message) SetCollStatus(v int)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetEncodedText(v string)
- func (m *Message) SetEncodedTextLen(v int)
- func (m *Message) SetEndAccruedInterestAmt(v float64)
- func (m *Message) SetEndCash(v float64)
- func (m *Message) SetExecCollGrp(v execcollgrp.ExecCollGrp)
- func (m *Message) SetFinancialStatus(v string)
- func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
- func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetLastRptRequested(v bool)
- func (m *Message) SetMarginExcess(v float64)
- func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
- func (m *Message) SetOrderID(v string)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPrice(v float64)
- func (m *Message) SetPriceType(v int)
- func (m *Message) SetQtyType(v int)
- func (m *Message) SetQuantity(v float64)
- func (m *Message) SetSecondaryClOrdID(v string)
- func (m *Message) SetSecondaryOrderID(v string)
- func (m *Message) SetSettlDate(v string)
- func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)
- func (m *Message) SetSettlSessID(v string)
- func (m *Message) SetSettlSessSubID(v string)
- func (m *Message) SetSide(v string)
- func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
- func (m *Message) SetStartCash(v float64)
- func (m *Message) SetStipulations(v stipulations.Stipulations)
- func (m *Message) SetText(v string)
- func (m *Message) SetTotNumReports(v int)
- func (m *Message) SetTotalNetValue(v float64)
- func (m *Message) SetTradingSessionID(v string)
- func (m *Message) SetTradingSessionSubID(v string)
- func (m *Message) SetTransactTime(v time.Time)
- func (m *Message) SetTrdCollGrp(v trdcollgrp.TrdCollGrp)
- func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
- func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct { FIXMsgType string `fix:"BA"` fixt11.Header //CollRptID is a required field for CollateralReport. CollRptID string `fix:"908"` //CollInquiryID is a non-required field for CollateralReport. CollInquiryID *string `fix:"909"` //CollStatus is a required field for CollateralReport. CollStatus int `fix:"910"` //TotNumReports is a non-required field for CollateralReport. TotNumReports *int `fix:"911"` //LastRptRequested is a non-required field for CollateralReport. LastRptRequested *bool `fix:"912"` //Parties is a non-required component for CollateralReport. Parties *parties.Parties //Account is a non-required field for CollateralReport. Account *string `fix:"1"` //AccountType is a non-required field for CollateralReport. AccountType *int `fix:"581"` //ClOrdID is a non-required field for CollateralReport. ClOrdID *string `fix:"11"` //OrderID is a non-required field for CollateralReport. OrderID *string `fix:"37"` //SecondaryOrderID is a non-required field for CollateralReport. SecondaryOrderID *string `fix:"198"` //SecondaryClOrdID is a non-required field for CollateralReport. SecondaryClOrdID *string `fix:"526"` //ExecCollGrp is a non-required component for CollateralReport. ExecCollGrp *execcollgrp.ExecCollGrp //TrdCollGrp is a non-required component for CollateralReport. TrdCollGrp *trdcollgrp.TrdCollGrp //Instrument is a non-required component for CollateralReport. Instrument *instrument.Instrument //FinancingDetails is a non-required component for CollateralReport. FinancingDetails *financingdetails.FinancingDetails //SettlDate is a non-required field for CollateralReport. SettlDate *string `fix:"64"` //Quantity is a non-required field for CollateralReport. Quantity *float64 `fix:"53"` //QtyType is a non-required field for CollateralReport. QtyType *int `fix:"854"` //Currency is a non-required field for CollateralReport. Currency *string `fix:"15"` //InstrmtLegGrp is a non-required component for CollateralReport. InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp //UndInstrmtGrp is a non-required component for CollateralReport. UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp //MarginExcess is a non-required field for CollateralReport. MarginExcess *float64 `fix:"899"` //TotalNetValue is a non-required field for CollateralReport. TotalNetValue *float64 `fix:"900"` //CashOutstanding is a non-required field for CollateralReport. CashOutstanding *float64 `fix:"901"` //TrdRegTimestamps is a non-required component for CollateralReport. TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps //Side is a non-required field for CollateralReport. Side *string `fix:"54"` //MiscFeesGrp is a non-required component for CollateralReport. MiscFeesGrp *miscfeesgrp.MiscFeesGrp //Price is a non-required field for CollateralReport. Price *float64 `fix:"44"` //PriceType is a non-required field for CollateralReport. PriceType *int `fix:"423"` //AccruedInterestAmt is a non-required field for CollateralReport. AccruedInterestAmt *float64 `fix:"159"` //EndAccruedInterestAmt is a non-required field for CollateralReport. EndAccruedInterestAmt *float64 `fix:"920"` //StartCash is a non-required field for CollateralReport. StartCash *float64 `fix:"921"` //EndCash is a non-required field for CollateralReport. EndCash *float64 `fix:"922"` //SpreadOrBenchmarkCurveData is a non-required component for CollateralReport. SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData //Stipulations is a non-required component for CollateralReport. Stipulations *stipulations.Stipulations //SettlInstructionsData is a non-required component for CollateralReport. SettlInstructionsData *settlinstructionsdata.SettlInstructionsData //TradingSessionID is a non-required field for CollateralReport. TradingSessionID *string `fix:"336"` //TradingSessionSubID is a non-required field for CollateralReport. TradingSessionSubID *string `fix:"625"` //SettlSessID is a non-required field for CollateralReport. SettlSessID *string `fix:"716"` //SettlSessSubID is a non-required field for CollateralReport. SettlSessSubID *string `fix:"717"` //ClearingBusinessDate is a non-required field for CollateralReport. ClearingBusinessDate *string `fix:"715"` //Text is a non-required field for CollateralReport. Text *string `fix:"58"` //EncodedTextLen is a non-required field for CollateralReport. EncodedTextLen *int `fix:"354"` //EncodedText is a non-required field for CollateralReport. EncodedText *string `fix:"355"` //TransactTime is a non-required field for CollateralReport. TransactTime *time.Time `fix:"60"` //CollApplType is a non-required field for CollateralReport. CollApplType *int `fix:"1043"` //FinancialStatus is a non-required field for CollateralReport. FinancialStatus *string `fix:"291"` fixt11.Trailer }
Message is a CollateralReport FIX Message
func (*Message) SetAccount ¶
func (*Message) SetAccountType ¶
func (*Message) SetAccruedInterestAmt ¶
func (*Message) SetCashOutstanding ¶
func (*Message) SetClOrdID ¶
func (*Message) SetClearingBusinessDate ¶
func (*Message) SetCollApplType ¶
func (*Message) SetCollInquiryID ¶
func (*Message) SetCollRptID ¶
func (*Message) SetCollStatus ¶
func (*Message) SetCurrency ¶
func (*Message) SetEncodedText ¶
func (*Message) SetEncodedTextLen ¶
func (*Message) SetEndAccruedInterestAmt ¶
func (*Message) SetEndCash ¶
func (*Message) SetExecCollGrp ¶
func (m *Message) SetExecCollGrp(v execcollgrp.ExecCollGrp)
func (*Message) SetFinancialStatus ¶
func (*Message) SetFinancingDetails ¶
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
func (*Message) SetInstrmtLegGrp ¶
func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)
func (*Message) SetInstrument ¶
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetLastRptRequested ¶
func (*Message) SetMarginExcess ¶
func (*Message) SetMiscFeesGrp ¶
func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
func (*Message) SetOrderID ¶
func (*Message) SetParties ¶
func (*Message) SetPriceType ¶
func (*Message) SetQtyType ¶
func (*Message) SetQuantity ¶
func (*Message) SetSecondaryClOrdID ¶
func (*Message) SetSecondaryOrderID ¶
func (*Message) SetSettlDate ¶
func (*Message) SetSettlInstructionsData ¶
func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)
func (*Message) SetSettlSessID ¶
func (*Message) SetSettlSessSubID ¶
func (*Message) SetSpreadOrBenchmarkCurveData ¶
func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
func (*Message) SetStartCash ¶
func (*Message) SetStipulations ¶
func (m *Message) SetStipulations(v stipulations.Stipulations)
func (*Message) SetTotNumReports ¶
func (*Message) SetTotalNetValue ¶
func (*Message) SetTradingSessionID ¶
func (*Message) SetTradingSessionSubID ¶
func (*Message) SetTransactTime ¶
func (*Message) SetTrdCollGrp ¶
func (m *Message) SetTrdCollGrp(v trdcollgrp.TrdCollGrp)
func (*Message) SetTrdRegTimestamps ¶
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
func (*Message) SetUndInstrmtGrp ¶
func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
Click to show internal directories.
Click to hide internal directories.