assignmentreport

package
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Published: Feb 8, 2016 License: Apache-1.1 Imports: 3 Imported by: 0

Documentation

Overview

Package assignmentreport msg type = AW.

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 Mesage type

Types

type Message

type Message struct {
	quickfix.Message
}

Message is a AssignmentReport wrapper for the generic Message type

func New

func New(
	asgnrptid *field.AsgnRptIDField,
	accounttype *field.AccountTypeField,
	settlprice *field.SettlPriceField,
	settlpricetype *field.SettlPriceTypeField,
	underlyingsettlprice *field.UnderlyingSettlPriceField,
	assignmentmethod *field.AssignmentMethodField,
	openinterest *field.OpenInterestField,
	exercisemethod *field.ExerciseMethodField,
	settlsessid *field.SettlSessIDField,
	settlsesssubid *field.SettlSessSubIDField,
	clearingbusinessdate *field.ClearingBusinessDateField) Message

New returns an initialized Message with specified required fields for AssignmentReport.

func (Message) Account

Account is a non-required field for AssignmentReport.

func (Message) AccountType

AccountType is a required field for AssignmentReport.

func (Message) AsgnRptID

AsgnRptID is a required field for AssignmentReport.

func (Message) AssignmentMethod

AssignmentMethod is a required field for AssignmentReport.

func (Message) AssignmentUnit

AssignmentUnit is a non-required field for AssignmentReport.

func (Message) CFICode

CFICode is a non-required field for AssignmentReport.

func (Message) CPProgram

CPProgram is a non-required field for AssignmentReport.

func (Message) CPRegType

CPRegType is a non-required field for AssignmentReport.

func (Message) ClearingBusinessDate

func (m Message) ClearingBusinessDate() (*field.ClearingBusinessDateField, quickfix.MessageRejectError)

ClearingBusinessDate is a required field for AssignmentReport.

func (Message) ContractMultiplier

ContractMultiplier is a non-required field for AssignmentReport.

func (Message) ContractSettlMonth

ContractSettlMonth is a non-required field for AssignmentReport.

func (Message) CountryOfIssue

CountryOfIssue is a non-required field for AssignmentReport.

func (Message) CouponPaymentDate

CouponPaymentDate is a non-required field for AssignmentReport.

func (Message) CouponRate

CouponRate is a non-required field for AssignmentReport.

func (Message) CreditRating

CreditRating is a non-required field for AssignmentReport.

func (Message) Currency

Currency is a non-required field for AssignmentReport.

func (Message) DatedDate

DatedDate is a non-required field for AssignmentReport.

func (Message) EncodedIssuer

EncodedIssuer is a non-required field for AssignmentReport.

func (Message) EncodedIssuerLen

EncodedIssuerLen is a non-required field for AssignmentReport.

func (Message) EncodedSecurityDesc

EncodedSecurityDesc is a non-required field for AssignmentReport.

func (Message) EncodedSecurityDescLen

func (m Message) EncodedSecurityDescLen() (*field.EncodedSecurityDescLenField, quickfix.MessageRejectError)

EncodedSecurityDescLen is a non-required field for AssignmentReport.

func (Message) EncodedText

EncodedText is a non-required field for AssignmentReport.

func (Message) EncodedTextLen

EncodedTextLen is a non-required field for AssignmentReport.

func (Message) ExerciseMethod

ExerciseMethod is a required field for AssignmentReport.

func (Message) ExpireDate

ExpireDate is a non-required field for AssignmentReport.

func (Message) Factor

Factor is a non-required field for AssignmentReport.

func (Message) GetAccount

GetAccount reads a Account from AssignmentReport.

func (Message) GetAccountType

GetAccountType reads a AccountType from AssignmentReport.

func (Message) GetAsgnRptID

GetAsgnRptID reads a AsgnRptID from AssignmentReport.

func (Message) GetAssignmentMethod

GetAssignmentMethod reads a AssignmentMethod from AssignmentReport.

func (Message) GetAssignmentUnit

GetAssignmentUnit reads a AssignmentUnit from AssignmentReport.

func (Message) GetCFICode

GetCFICode reads a CFICode from AssignmentReport.

func (Message) GetCPProgram

GetCPProgram reads a CPProgram from AssignmentReport.

func (Message) GetCPRegType

GetCPRegType reads a CPRegType from AssignmentReport.

func (Message) GetClearingBusinessDate

func (m Message) GetClearingBusinessDate(f *field.ClearingBusinessDateField) quickfix.MessageRejectError

GetClearingBusinessDate reads a ClearingBusinessDate from AssignmentReport.

func (Message) GetContractMultiplier

func (m Message) GetContractMultiplier(f *field.ContractMultiplierField) quickfix.MessageRejectError

GetContractMultiplier reads a ContractMultiplier from AssignmentReport.

func (Message) GetContractSettlMonth

func (m Message) GetContractSettlMonth(f *field.ContractSettlMonthField) quickfix.MessageRejectError

GetContractSettlMonth reads a ContractSettlMonth from AssignmentReport.

func (Message) GetCountryOfIssue

GetCountryOfIssue reads a CountryOfIssue from AssignmentReport.

func (Message) GetCouponPaymentDate

func (m Message) GetCouponPaymentDate(f *field.CouponPaymentDateField) quickfix.MessageRejectError

GetCouponPaymentDate reads a CouponPaymentDate from AssignmentReport.

func (Message) GetCouponRate

GetCouponRate reads a CouponRate from AssignmentReport.

func (Message) GetCreditRating

GetCreditRating reads a CreditRating from AssignmentReport.

func (Message) GetCurrency

GetCurrency reads a Currency from AssignmentReport.

func (Message) GetDatedDate

GetDatedDate reads a DatedDate from AssignmentReport.

func (Message) GetEncodedIssuer

GetEncodedIssuer reads a EncodedIssuer from AssignmentReport.

func (Message) GetEncodedIssuerLen

GetEncodedIssuerLen reads a EncodedIssuerLen from AssignmentReport.

func (Message) GetEncodedSecurityDesc

func (m Message) GetEncodedSecurityDesc(f *field.EncodedSecurityDescField) quickfix.MessageRejectError

GetEncodedSecurityDesc reads a EncodedSecurityDesc from AssignmentReport.

func (Message) GetEncodedSecurityDescLen

func (m Message) GetEncodedSecurityDescLen(f *field.EncodedSecurityDescLenField) quickfix.MessageRejectError

GetEncodedSecurityDescLen reads a EncodedSecurityDescLen from AssignmentReport.

func (Message) GetEncodedText

GetEncodedText reads a EncodedText from AssignmentReport.

func (Message) GetEncodedTextLen

GetEncodedTextLen reads a EncodedTextLen from AssignmentReport.

func (Message) GetExerciseMethod

GetExerciseMethod reads a ExerciseMethod from AssignmentReport.

func (Message) GetExpireDate

GetExpireDate reads a ExpireDate from AssignmentReport.

func (Message) GetFactor

GetFactor reads a Factor from AssignmentReport.

func (Message) GetInstrRegistry

GetInstrRegistry reads a InstrRegistry from AssignmentReport.

func (Message) GetInterestAccrualDate

func (m Message) GetInterestAccrualDate(f *field.InterestAccrualDateField) quickfix.MessageRejectError

GetInterestAccrualDate reads a InterestAccrualDate from AssignmentReport.

func (Message) GetIssueDate

GetIssueDate reads a IssueDate from AssignmentReport.

func (Message) GetIssuer

GetIssuer reads a Issuer from AssignmentReport.

func (Message) GetLastRptRequested

GetLastRptRequested reads a LastRptRequested from AssignmentReport.

func (Message) GetLocaleOfIssue

GetLocaleOfIssue reads a LocaleOfIssue from AssignmentReport.

func (Message) GetMaturityDate

GetMaturityDate reads a MaturityDate from AssignmentReport.

func (Message) GetMaturityMonthYear

func (m Message) GetMaturityMonthYear(f *field.MaturityMonthYearField) quickfix.MessageRejectError

GetMaturityMonthYear reads a MaturityMonthYear from AssignmentReport.

func (Message) GetNoEvents

GetNoEvents reads a NoEvents from AssignmentReport.

func (Message) GetNoLegs

GetNoLegs reads a NoLegs from AssignmentReport.

func (Message) GetNoPartyIDs

GetNoPartyIDs reads a NoPartyIDs from AssignmentReport.

func (Message) GetNoPosAmt

GetNoPosAmt reads a NoPosAmt from AssignmentReport.

func (Message) GetNoPositions

GetNoPositions reads a NoPositions from AssignmentReport.

func (Message) GetNoSecurityAltID

GetNoSecurityAltID reads a NoSecurityAltID from AssignmentReport.

func (Message) GetNoUnderlyings

GetNoUnderlyings reads a NoUnderlyings from AssignmentReport.

func (Message) GetOpenInterest

GetOpenInterest reads a OpenInterest from AssignmentReport.

func (Message) GetOptAttribute

GetOptAttribute reads a OptAttribute from AssignmentReport.

func (Message) GetPool

GetPool reads a Pool from AssignmentReport.

func (Message) GetProduct

GetProduct reads a Product from AssignmentReport.

func (Message) GetRedemptionDate

GetRedemptionDate reads a RedemptionDate from AssignmentReport.

func (Message) GetRepoCollateralSecurityType

func (m Message) GetRepoCollateralSecurityType(f *field.RepoCollateralSecurityTypeField) quickfix.MessageRejectError

GetRepoCollateralSecurityType reads a RepoCollateralSecurityType from AssignmentReport.

func (Message) GetRepurchaseRate

GetRepurchaseRate reads a RepurchaseRate from AssignmentReport.

func (Message) GetRepurchaseTerm

GetRepurchaseTerm reads a RepurchaseTerm from AssignmentReport.

func (Message) GetSecurityDesc

GetSecurityDesc reads a SecurityDesc from AssignmentReport.

func (Message) GetSecurityExchange

GetSecurityExchange reads a SecurityExchange from AssignmentReport.

func (Message) GetSecurityID

GetSecurityID reads a SecurityID from AssignmentReport.

func (Message) GetSecurityIDSource

GetSecurityIDSource reads a SecurityIDSource from AssignmentReport.

func (Message) GetSecuritySubType

GetSecuritySubType reads a SecuritySubType from AssignmentReport.

func (Message) GetSecurityType

GetSecurityType reads a SecurityType from AssignmentReport.

func (Message) GetSettlPrice

GetSettlPrice reads a SettlPrice from AssignmentReport.

func (Message) GetSettlPriceType

GetSettlPriceType reads a SettlPriceType from AssignmentReport.

func (Message) GetSettlSessID

GetSettlSessID reads a SettlSessID from AssignmentReport.

func (Message) GetSettlSessSubID

GetSettlSessSubID reads a SettlSessSubID from AssignmentReport.

func (Message) GetStateOrProvinceOfIssue

func (m Message) GetStateOrProvinceOfIssue(f *field.StateOrProvinceOfIssueField) quickfix.MessageRejectError

GetStateOrProvinceOfIssue reads a StateOrProvinceOfIssue from AssignmentReport.

func (Message) GetStrikeCurrency

GetStrikeCurrency reads a StrikeCurrency from AssignmentReport.

func (Message) GetStrikePrice

GetStrikePrice reads a StrikePrice from AssignmentReport.

func (Message) GetSymbol

GetSymbol reads a Symbol from AssignmentReport.

func (Message) GetSymbolSfx

GetSymbolSfx reads a SymbolSfx from AssignmentReport.

func (Message) GetText

GetText reads a Text from AssignmentReport.

func (Message) GetThresholdAmount

GetThresholdAmount reads a ThresholdAmount from AssignmentReport.

func (Message) GetTotNumAssignmentReports

func (m Message) GetTotNumAssignmentReports(f *field.TotNumAssignmentReportsField) quickfix.MessageRejectError

GetTotNumAssignmentReports reads a TotNumAssignmentReports from AssignmentReport.

func (Message) GetUnderlyingSettlPrice

func (m Message) GetUnderlyingSettlPrice(f *field.UnderlyingSettlPriceField) quickfix.MessageRejectError

GetUnderlyingSettlPrice reads a UnderlyingSettlPrice from AssignmentReport.

func (Message) InstrRegistry

InstrRegistry is a non-required field for AssignmentReport.

func (Message) InterestAccrualDate

InterestAccrualDate is a non-required field for AssignmentReport.

func (Message) IssueDate

IssueDate is a non-required field for AssignmentReport.

func (Message) Issuer

Issuer is a non-required field for AssignmentReport.

func (Message) LastRptRequested

LastRptRequested is a non-required field for AssignmentReport.

func (Message) LocaleOfIssue

LocaleOfIssue is a non-required field for AssignmentReport.

func (Message) MaturityDate

MaturityDate is a non-required field for AssignmentReport.

func (Message) MaturityMonthYear

MaturityMonthYear is a non-required field for AssignmentReport.

func (Message) NoEvents

NoEvents is a non-required field for AssignmentReport.

func (Message) NoLegs

NoLegs is a non-required field for AssignmentReport.

func (Message) NoPartyIDs

NoPartyIDs is a non-required field for AssignmentReport.

func (Message) NoPosAmt

NoPosAmt is a non-required field for AssignmentReport.

func (Message) NoPositions

NoPositions is a non-required field for AssignmentReport.

func (Message) NoSecurityAltID

NoSecurityAltID is a non-required field for AssignmentReport.

func (Message) NoUnderlyings

NoUnderlyings is a non-required field for AssignmentReport.

func (Message) OpenInterest

OpenInterest is a required field for AssignmentReport.

func (Message) OptAttribute

OptAttribute is a non-required field for AssignmentReport.

func (Message) Pool

Pool is a non-required field for AssignmentReport.

func (Message) Product

Product is a non-required field for AssignmentReport.

func (Message) RedemptionDate

RedemptionDate is a non-required field for AssignmentReport.

func (Message) RepoCollateralSecurityType

func (m Message) RepoCollateralSecurityType() (*field.RepoCollateralSecurityTypeField, quickfix.MessageRejectError)

RepoCollateralSecurityType is a non-required field for AssignmentReport.

func (Message) RepurchaseRate

RepurchaseRate is a non-required field for AssignmentReport.

func (Message) RepurchaseTerm

RepurchaseTerm is a non-required field for AssignmentReport.

func (Message) SecurityDesc

SecurityDesc is a non-required field for AssignmentReport.

func (Message) SecurityExchange

SecurityExchange is a non-required field for AssignmentReport.

func (Message) SecurityID

SecurityID is a non-required field for AssignmentReport.

func (Message) SecurityIDSource

SecurityIDSource is a non-required field for AssignmentReport.

func (Message) SecuritySubType

SecuritySubType is a non-required field for AssignmentReport.

func (Message) SecurityType

SecurityType is a non-required field for AssignmentReport.

func (Message) SettlPrice

SettlPrice is a required field for AssignmentReport.

func (Message) SettlPriceType

SettlPriceType is a required field for AssignmentReport.

func (Message) SettlSessID

SettlSessID is a required field for AssignmentReport.

func (Message) SettlSessSubID

SettlSessSubID is a required field for AssignmentReport.

func (Message) StateOrProvinceOfIssue

func (m Message) StateOrProvinceOfIssue() (*field.StateOrProvinceOfIssueField, quickfix.MessageRejectError)

StateOrProvinceOfIssue is a non-required field for AssignmentReport.

func (Message) StrikeCurrency

StrikeCurrency is a non-required field for AssignmentReport.

func (Message) StrikePrice

StrikePrice is a non-required field for AssignmentReport.

func (Message) Symbol

Symbol is a non-required field for AssignmentReport.

func (Message) SymbolSfx

SymbolSfx is a non-required field for AssignmentReport.

func (Message) Text

Text is a non-required field for AssignmentReport.

func (Message) ThresholdAmount

ThresholdAmount is a non-required field for AssignmentReport.

func (Message) TotNumAssignmentReports

func (m Message) TotNumAssignmentReports() (*field.TotNumAssignmentReportsField, quickfix.MessageRejectError)

TotNumAssignmentReports is a non-required field for AssignmentReport.

func (Message) UnderlyingSettlPrice

func (m Message) UnderlyingSettlPrice() (*field.UnderlyingSettlPriceField, quickfix.MessageRejectError)

UnderlyingSettlPrice is a required field for AssignmentReport.

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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