tradecapturereport

package
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Published: Feb 8, 2016 License: Apache-1.1 Imports: 3 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 Mesage type

Types

type Message

type Message struct {
	quickfix.Message
}

Message is a TradeCaptureReport wrapper for the generic Message type

func New

func New(
	lastqty *field.LastQtyField,
	lastpx *field.LastPxField,
	tradedate *field.TradeDateField,
	nosides *field.NoSidesField) Message

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

func (Message) AgreementCurrency

AgreementCurrency is a non-required field for TradeCaptureReport.

func (Message) AgreementDate

AgreementDate is a non-required field for TradeCaptureReport.

func (Message) AgreementDesc

AgreementDesc is a non-required field for TradeCaptureReport.

func (Message) AgreementID

AgreementID is a non-required field for TradeCaptureReport.

func (Message) AsOfIndicator

AsOfIndicator is a non-required field for TradeCaptureReport.

func (Message) AvgPx

AvgPx is a non-required field for TradeCaptureReport.

func (Message) AvgPxIndicator

AvgPxIndicator is a non-required field for TradeCaptureReport.

func (Message) BenchmarkCurveCurrency

func (m Message) BenchmarkCurveCurrency() (*field.BenchmarkCurveCurrencyField, quickfix.MessageRejectError)

BenchmarkCurveCurrency is a non-required field for TradeCaptureReport.

func (Message) BenchmarkCurveName

BenchmarkCurveName is a non-required field for TradeCaptureReport.

func (Message) BenchmarkCurvePoint

BenchmarkCurvePoint is a non-required field for TradeCaptureReport.

func (Message) BenchmarkPrice

BenchmarkPrice is a non-required field for TradeCaptureReport.

func (Message) BenchmarkPriceType

BenchmarkPriceType is a non-required field for TradeCaptureReport.

func (Message) BenchmarkSecurityID

BenchmarkSecurityID is a non-required field for TradeCaptureReport.

func (Message) BenchmarkSecurityIDSource

func (m Message) BenchmarkSecurityIDSource() (*field.BenchmarkSecurityIDSourceField, quickfix.MessageRejectError)

BenchmarkSecurityIDSource is a non-required field for TradeCaptureReport.

func (Message) CFICode

CFICode is a non-required field for TradeCaptureReport.

func (Message) CPProgram

CPProgram is a non-required field for TradeCaptureReport.

func (Message) CPRegType

CPRegType is a non-required field for TradeCaptureReport.

func (Message) CalculatedCcyLastQty

func (m Message) CalculatedCcyLastQty() (*field.CalculatedCcyLastQtyField, quickfix.MessageRejectError)

CalculatedCcyLastQty is a non-required field for TradeCaptureReport.

func (Message) CashOrderQty

CashOrderQty is a non-required field for TradeCaptureReport.

func (Message) ClearingBusinessDate

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

ClearingBusinessDate is a non-required field for TradeCaptureReport.

func (Message) ContractMultiplier

ContractMultiplier is a non-required field for TradeCaptureReport.

func (Message) ContractSettlMonth

ContractSettlMonth is a non-required field for TradeCaptureReport.

func (Message) CopyMsgIndicator

CopyMsgIndicator is a non-required field for TradeCaptureReport.

func (Message) CountryOfIssue

CountryOfIssue is a non-required field for TradeCaptureReport.

func (Message) CouponPaymentDate

CouponPaymentDate is a non-required field for TradeCaptureReport.

func (Message) CouponRate

CouponRate is a non-required field for TradeCaptureReport.

func (Message) CreditRating

CreditRating is a non-required field for TradeCaptureReport.

func (Message) DatedDate

DatedDate is a non-required field for TradeCaptureReport.

func (Message) DeliveryType

DeliveryType is a non-required field for TradeCaptureReport.

func (Message) EncodedIssuer

EncodedIssuer is a non-required field for TradeCaptureReport.

func (Message) EncodedIssuerLen

EncodedIssuerLen is a non-required field for TradeCaptureReport.

func (Message) EncodedSecurityDesc

EncodedSecurityDesc is a non-required field for TradeCaptureReport.

func (Message) EncodedSecurityDescLen

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

EncodedSecurityDescLen is a non-required field for TradeCaptureReport.

func (Message) EndDate

EndDate is a non-required field for TradeCaptureReport.

func (Message) ExecID

ExecID is a non-required field for TradeCaptureReport.

func (Message) ExecRestatementReason

func (m Message) ExecRestatementReason() (*field.ExecRestatementReasonField, quickfix.MessageRejectError)

ExecRestatementReason is a non-required field for TradeCaptureReport.

func (Message) ExecType

ExecType is a non-required field for TradeCaptureReport.

func (Message) Factor

Factor is a non-required field for TradeCaptureReport.

func (Message) FirmTradeID

FirmTradeID is a non-required field for TradeCaptureReport.

func (Message) GetAgreementCurrency

func (m Message) GetAgreementCurrency(f *field.AgreementCurrencyField) quickfix.MessageRejectError

GetAgreementCurrency reads a AgreementCurrency from TradeCaptureReport.

func (Message) GetAgreementDate

GetAgreementDate reads a AgreementDate from TradeCaptureReport.

func (Message) GetAgreementDesc

GetAgreementDesc reads a AgreementDesc from TradeCaptureReport.

func (Message) GetAgreementID

GetAgreementID reads a AgreementID from TradeCaptureReport.

func (Message) GetAsOfIndicator

GetAsOfIndicator reads a AsOfIndicator from TradeCaptureReport.

func (Message) GetAvgPx

GetAvgPx reads a AvgPx from TradeCaptureReport.

func (Message) GetAvgPxIndicator

GetAvgPxIndicator reads a AvgPxIndicator from TradeCaptureReport.

func (Message) GetBenchmarkCurveCurrency

func (m Message) GetBenchmarkCurveCurrency(f *field.BenchmarkCurveCurrencyField) quickfix.MessageRejectError

GetBenchmarkCurveCurrency reads a BenchmarkCurveCurrency from TradeCaptureReport.

func (Message) GetBenchmarkCurveName

func (m Message) GetBenchmarkCurveName(f *field.BenchmarkCurveNameField) quickfix.MessageRejectError

GetBenchmarkCurveName reads a BenchmarkCurveName from TradeCaptureReport.

func (Message) GetBenchmarkCurvePoint

func (m Message) GetBenchmarkCurvePoint(f *field.BenchmarkCurvePointField) quickfix.MessageRejectError

GetBenchmarkCurvePoint reads a BenchmarkCurvePoint from TradeCaptureReport.

func (Message) GetBenchmarkPrice

GetBenchmarkPrice reads a BenchmarkPrice from TradeCaptureReport.

func (Message) GetBenchmarkPriceType

func (m Message) GetBenchmarkPriceType(f *field.BenchmarkPriceTypeField) quickfix.MessageRejectError

GetBenchmarkPriceType reads a BenchmarkPriceType from TradeCaptureReport.

func (Message) GetBenchmarkSecurityID

func (m Message) GetBenchmarkSecurityID(f *field.BenchmarkSecurityIDField) quickfix.MessageRejectError

GetBenchmarkSecurityID reads a BenchmarkSecurityID from TradeCaptureReport.

func (Message) GetBenchmarkSecurityIDSource

func (m Message) GetBenchmarkSecurityIDSource(f *field.BenchmarkSecurityIDSourceField) quickfix.MessageRejectError

GetBenchmarkSecurityIDSource reads a BenchmarkSecurityIDSource from TradeCaptureReport.

func (Message) GetCFICode

GetCFICode reads a CFICode from TradeCaptureReport.

func (Message) GetCPProgram

GetCPProgram reads a CPProgram from TradeCaptureReport.

func (Message) GetCPRegType

GetCPRegType reads a CPRegType from TradeCaptureReport.

func (Message) GetCalculatedCcyLastQty

func (m Message) GetCalculatedCcyLastQty(f *field.CalculatedCcyLastQtyField) quickfix.MessageRejectError

GetCalculatedCcyLastQty reads a CalculatedCcyLastQty from TradeCaptureReport.

func (Message) GetCashOrderQty

GetCashOrderQty reads a CashOrderQty from TradeCaptureReport.

func (Message) GetClearingBusinessDate

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

GetClearingBusinessDate reads a ClearingBusinessDate from TradeCaptureReport.

func (Message) GetContractMultiplier

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

GetContractMultiplier reads a ContractMultiplier from TradeCaptureReport.

func (Message) GetContractSettlMonth

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

GetContractSettlMonth reads a ContractSettlMonth from TradeCaptureReport.

func (Message) GetCopyMsgIndicator

GetCopyMsgIndicator reads a CopyMsgIndicator from TradeCaptureReport.

func (Message) GetCountryOfIssue

GetCountryOfIssue reads a CountryOfIssue from TradeCaptureReport.

func (Message) GetCouponPaymentDate

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

GetCouponPaymentDate reads a CouponPaymentDate from TradeCaptureReport.

func (Message) GetCouponRate

GetCouponRate reads a CouponRate from TradeCaptureReport.

func (Message) GetCreditRating

GetCreditRating reads a CreditRating from TradeCaptureReport.

func (Message) GetDatedDate

GetDatedDate reads a DatedDate from TradeCaptureReport.

func (Message) GetDeliveryType

GetDeliveryType reads a DeliveryType from TradeCaptureReport.

func (Message) GetEncodedIssuer

GetEncodedIssuer reads a EncodedIssuer from TradeCaptureReport.

func (Message) GetEncodedIssuerLen

GetEncodedIssuerLen reads a EncodedIssuerLen from TradeCaptureReport.

func (Message) GetEncodedSecurityDesc

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

GetEncodedSecurityDesc reads a EncodedSecurityDesc from TradeCaptureReport.

func (Message) GetEncodedSecurityDescLen

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

GetEncodedSecurityDescLen reads a EncodedSecurityDescLen from TradeCaptureReport.

func (Message) GetEndDate

GetEndDate reads a EndDate from TradeCaptureReport.

func (Message) GetExecID

GetExecID reads a ExecID from TradeCaptureReport.

func (Message) GetExecRestatementReason

func (m Message) GetExecRestatementReason(f *field.ExecRestatementReasonField) quickfix.MessageRejectError

GetExecRestatementReason reads a ExecRestatementReason from TradeCaptureReport.

func (Message) GetExecType

GetExecType reads a ExecType from TradeCaptureReport.

func (Message) GetFactor

GetFactor reads a Factor from TradeCaptureReport.

func (Message) GetFirmTradeID

GetFirmTradeID reads a FirmTradeID from TradeCaptureReport.

func (Message) GetGrossTradeAmt

GetGrossTradeAmt reads a GrossTradeAmt from TradeCaptureReport.

func (Message) GetInstrRegistry

GetInstrRegistry reads a InstrRegistry from TradeCaptureReport.

func (Message) GetInstrmtAssignmentMethod

func (m Message) GetInstrmtAssignmentMethod(f *field.InstrmtAssignmentMethodField) quickfix.MessageRejectError

GetInstrmtAssignmentMethod reads a InstrmtAssignmentMethod from TradeCaptureReport.

func (Message) GetInterestAccrualDate

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

GetInterestAccrualDate reads a InterestAccrualDate from TradeCaptureReport.

func (Message) GetIssueDate

GetIssueDate reads a IssueDate from TradeCaptureReport.

func (Message) GetIssuer

GetIssuer reads a Issuer from TradeCaptureReport.

func (Message) GetLastForwardPoints

func (m Message) GetLastForwardPoints(f *field.LastForwardPointsField) quickfix.MessageRejectError

GetLastForwardPoints reads a LastForwardPoints from TradeCaptureReport.

func (Message) GetLastMkt

GetLastMkt reads a LastMkt from TradeCaptureReport.

func (Message) GetLastParPx

GetLastParPx reads a LastParPx from TradeCaptureReport.

func (Message) GetLastPx

GetLastPx reads a LastPx from TradeCaptureReport.

func (Message) GetLastQty

GetLastQty reads a LastQty from TradeCaptureReport.

func (Message) GetLastRptRequested

GetLastRptRequested reads a LastRptRequested from TradeCaptureReport.

func (Message) GetLastSpotRate

GetLastSpotRate reads a LastSpotRate from TradeCaptureReport.

func (Message) GetLastSwapPoints

GetLastSwapPoints reads a LastSwapPoints from TradeCaptureReport.

func (Message) GetLastUpdateTime

GetLastUpdateTime reads a LastUpdateTime from TradeCaptureReport.

func (Message) GetLocaleOfIssue

GetLocaleOfIssue reads a LocaleOfIssue from TradeCaptureReport.

func (Message) GetMarginRatio

GetMarginRatio reads a MarginRatio from TradeCaptureReport.

func (Message) GetMatchStatus

GetMatchStatus reads a MatchStatus from TradeCaptureReport.

func (Message) GetMatchType

GetMatchType reads a MatchType from TradeCaptureReport.

func (Message) GetMaturityDate

GetMaturityDate reads a MaturityDate from TradeCaptureReport.

func (Message) GetMaturityMonthYear

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

GetMaturityMonthYear reads a MaturityMonthYear from TradeCaptureReport.

func (Message) GetMaturityTime

GetMaturityTime reads a MaturityTime from TradeCaptureReport.

func (Message) GetMessageEventSource

func (m Message) GetMessageEventSource(f *field.MessageEventSourceField) quickfix.MessageRejectError

GetMessageEventSource reads a MessageEventSource from TradeCaptureReport.

func (Message) GetMinPriceIncrement

func (m Message) GetMinPriceIncrement(f *field.MinPriceIncrementField) quickfix.MessageRejectError

GetMinPriceIncrement reads a MinPriceIncrement from TradeCaptureReport.

func (Message) GetMultiLegReportingType

func (m Message) GetMultiLegReportingType(f *field.MultiLegReportingTypeField) quickfix.MessageRejectError

GetMultiLegReportingType reads a MultiLegReportingType from TradeCaptureReport.

func (Message) GetNTPositionLimit

GetNTPositionLimit reads a NTPositionLimit from TradeCaptureReport.

func (Message) GetNoEvents

GetNoEvents reads a NoEvents from TradeCaptureReport.

func (Message) GetNoInstrumentParties

func (m Message) GetNoInstrumentParties(f *field.NoInstrumentPartiesField) quickfix.MessageRejectError

GetNoInstrumentParties reads a NoInstrumentParties from TradeCaptureReport.

func (Message) GetNoLegs

GetNoLegs reads a NoLegs from TradeCaptureReport.

func (Message) GetNoPosAmt

GetNoPosAmt reads a NoPosAmt from TradeCaptureReport.

func (Message) GetNoRootPartyIDs

GetNoRootPartyIDs reads a NoRootPartyIDs from TradeCaptureReport.

func (Message) GetNoSecurityAltID

GetNoSecurityAltID reads a NoSecurityAltID from TradeCaptureReport.

func (Message) GetNoSides

GetNoSides reads a NoSides from TradeCaptureReport.

func (Message) GetNoTrdRegTimestamps

func (m Message) GetNoTrdRegTimestamps(f *field.NoTrdRegTimestampsField) quickfix.MessageRejectError

GetNoTrdRegTimestamps reads a NoTrdRegTimestamps from TradeCaptureReport.

func (Message) GetNoUnderlyings

GetNoUnderlyings reads a NoUnderlyings from TradeCaptureReport.

func (Message) GetOptAttribute

GetOptAttribute reads a OptAttribute from TradeCaptureReport.

func (Message) GetOrdStatus

GetOrdStatus reads a OrdStatus from TradeCaptureReport.

func (Message) GetOrderCategory

GetOrderCategory reads a OrderCategory from TradeCaptureReport.

func (Message) GetOrderPercent

GetOrderPercent reads a OrderPercent from TradeCaptureReport.

func (Message) GetOrderQty

GetOrderQty reads a OrderQty from TradeCaptureReport.

func (Message) GetOrigSecondaryTradeID

func (m Message) GetOrigSecondaryTradeID(f *field.OrigSecondaryTradeIDField) quickfix.MessageRejectError

GetOrigSecondaryTradeID reads a OrigSecondaryTradeID from TradeCaptureReport.

func (Message) GetOrigTradeDate

GetOrigTradeDate reads a OrigTradeDate from TradeCaptureReport.

func (Message) GetOrigTradeHandlingInstr

func (m Message) GetOrigTradeHandlingInstr(f *field.OrigTradeHandlingInstrField) quickfix.MessageRejectError

GetOrigTradeHandlingInstr reads a OrigTradeHandlingInstr from TradeCaptureReport.

func (Message) GetOrigTradeID

GetOrigTradeID reads a OrigTradeID from TradeCaptureReport.

func (Message) GetPool

GetPool reads a Pool from TradeCaptureReport.

func (Message) GetPositionLimit

GetPositionLimit reads a PositionLimit from TradeCaptureReport.

func (Message) GetPreviouslyReported

func (m Message) GetPreviouslyReported(f *field.PreviouslyReportedField) quickfix.MessageRejectError

GetPreviouslyReported reads a PreviouslyReported from TradeCaptureReport.

func (Message) GetPriceType

GetPriceType reads a PriceType from TradeCaptureReport.

func (Message) GetProduct

GetProduct reads a Product from TradeCaptureReport.

func (Message) GetPublishTrdIndicator

func (m Message) GetPublishTrdIndicator(f *field.PublishTrdIndicatorField) quickfix.MessageRejectError

GetPublishTrdIndicator reads a PublishTrdIndicator from TradeCaptureReport.

func (Message) GetQtyType

GetQtyType reads a QtyType from TradeCaptureReport.

func (Message) GetRedemptionDate

GetRedemptionDate reads a RedemptionDate from TradeCaptureReport.

func (Message) GetRepoCollateralSecurityType

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

GetRepoCollateralSecurityType reads a RepoCollateralSecurityType from TradeCaptureReport.

func (Message) GetReportedPxDiff

GetReportedPxDiff reads a ReportedPxDiff from TradeCaptureReport.

func (Message) GetRepurchaseRate

GetRepurchaseRate reads a RepurchaseRate from TradeCaptureReport.

func (Message) GetRepurchaseTerm

GetRepurchaseTerm reads a RepurchaseTerm from TradeCaptureReport.

func (Message) GetRndPx

GetRndPx reads a RndPx from TradeCaptureReport.

func (Message) GetRoundingDirection

func (m Message) GetRoundingDirection(f *field.RoundingDirectionField) quickfix.MessageRejectError

GetRoundingDirection reads a RoundingDirection from TradeCaptureReport.

func (Message) GetRoundingModulus

GetRoundingModulus reads a RoundingModulus from TradeCaptureReport.

func (Message) GetSecondaryExecID

GetSecondaryExecID reads a SecondaryExecID from TradeCaptureReport.

func (Message) GetSecondaryFirmTradeID

func (m Message) GetSecondaryFirmTradeID(f *field.SecondaryFirmTradeIDField) quickfix.MessageRejectError

GetSecondaryFirmTradeID reads a SecondaryFirmTradeID from TradeCaptureReport.

func (Message) GetSecondaryTradeID

GetSecondaryTradeID reads a SecondaryTradeID from TradeCaptureReport.

func (Message) GetSecondaryTradeReportID

func (m Message) GetSecondaryTradeReportID(f *field.SecondaryTradeReportIDField) quickfix.MessageRejectError

GetSecondaryTradeReportID reads a SecondaryTradeReportID from TradeCaptureReport.

func (Message) GetSecondaryTradeReportRefID

func (m Message) GetSecondaryTradeReportRefID(f *field.SecondaryTradeReportRefIDField) quickfix.MessageRejectError

GetSecondaryTradeReportRefID reads a SecondaryTradeReportRefID from TradeCaptureReport.

func (Message) GetSecondaryTrdType

GetSecondaryTrdType reads a SecondaryTrdType from TradeCaptureReport.

func (Message) GetSecurityDesc

GetSecurityDesc reads a SecurityDesc from TradeCaptureReport.

func (Message) GetSecurityExchange

GetSecurityExchange reads a SecurityExchange from TradeCaptureReport.

func (Message) GetSecurityID

GetSecurityID reads a SecurityID from TradeCaptureReport.

func (Message) GetSecurityIDSource

GetSecurityIDSource reads a SecurityIDSource from TradeCaptureReport.

func (Message) GetSecurityStatus

GetSecurityStatus reads a SecurityStatus from TradeCaptureReport.

func (Message) GetSecuritySubType

GetSecuritySubType reads a SecuritySubType from TradeCaptureReport.

func (Message) GetSecurityType

GetSecurityType reads a SecurityType from TradeCaptureReport.

func (Message) GetSettlDate

GetSettlDate reads a SettlDate from TradeCaptureReport.

func (Message) GetSettlSessID

GetSettlSessID reads a SettlSessID from TradeCaptureReport.

func (Message) GetSettlSessSubID

GetSettlSessSubID reads a SettlSessSubID from TradeCaptureReport.

func (Message) GetSettlType

GetSettlType reads a SettlType from TradeCaptureReport.

func (Message) GetSettleOnOpenFlag

GetSettleOnOpenFlag reads a SettleOnOpenFlag from TradeCaptureReport.

func (Message) GetShortSaleReason

GetShortSaleReason reads a ShortSaleReason from TradeCaptureReport.

func (Message) GetSpread

GetSpread reads a Spread from TradeCaptureReport.

func (Message) GetStartDate

GetStartDate reads a StartDate from TradeCaptureReport.

func (Message) GetStateOrProvinceOfIssue

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

GetStateOrProvinceOfIssue reads a StateOrProvinceOfIssue from TradeCaptureReport.

func (Message) GetStrikeCurrency

GetStrikeCurrency reads a StrikeCurrency from TradeCaptureReport.

func (Message) GetStrikeMultiplier

GetStrikeMultiplier reads a StrikeMultiplier from TradeCaptureReport.

func (Message) GetStrikePrice

GetStrikePrice reads a StrikePrice from TradeCaptureReport.

func (Message) GetStrikeValue

GetStrikeValue reads a StrikeValue from TradeCaptureReport.

func (Message) GetSubscriptionRequestType

func (m Message) GetSubscriptionRequestType(f *field.SubscriptionRequestTypeField) quickfix.MessageRejectError

GetSubscriptionRequestType reads a SubscriptionRequestType from TradeCaptureReport.

func (Message) GetSymbol

GetSymbol reads a Symbol from TradeCaptureReport.

func (Message) GetSymbolSfx

GetSymbolSfx reads a SymbolSfx from TradeCaptureReport.

func (Message) GetTZTransactTime

GetTZTransactTime reads a TZTransactTime from TradeCaptureReport.

func (Message) GetTerminationType

GetTerminationType reads a TerminationType from TradeCaptureReport.

func (Message) GetTierCode

GetTierCode reads a TierCode from TradeCaptureReport.

func (Message) GetTimeUnit

GetTimeUnit reads a TimeUnit from TradeCaptureReport.

func (Message) GetTotNumTradeReports

func (m Message) GetTotNumTradeReports(f *field.TotNumTradeReportsField) quickfix.MessageRejectError

GetTotNumTradeReports reads a TotNumTradeReports from TradeCaptureReport.

func (Message) GetTradeDate

GetTradeDate reads a TradeDate from TradeCaptureReport.

func (Message) GetTradeHandlingInstr

func (m Message) GetTradeHandlingInstr(f *field.TradeHandlingInstrField) quickfix.MessageRejectError

GetTradeHandlingInstr reads a TradeHandlingInstr from TradeCaptureReport.

func (Message) GetTradeID

GetTradeID reads a TradeID from TradeCaptureReport.

func (Message) GetTradeLegRefID

GetTradeLegRefID reads a TradeLegRefID from TradeCaptureReport.

func (Message) GetTradeLinkID

GetTradeLinkID reads a TradeLinkID from TradeCaptureReport.

func (Message) GetTradeReportID

GetTradeReportID reads a TradeReportID from TradeCaptureReport.

func (Message) GetTradeReportRefID

GetTradeReportRefID reads a TradeReportRefID from TradeCaptureReport.

func (Message) GetTradeReportTransType

func (m Message) GetTradeReportTransType(f *field.TradeReportTransTypeField) quickfix.MessageRejectError

GetTradeReportTransType reads a TradeReportTransType from TradeCaptureReport.

func (Message) GetTradeReportType

GetTradeReportType reads a TradeReportType from TradeCaptureReport.

func (Message) GetTradeRequestID

GetTradeRequestID reads a TradeRequestID from TradeCaptureReport.

func (Message) GetTransactTime

GetTransactTime reads a TransactTime from TradeCaptureReport.

func (Message) GetTransferReason

GetTransferReason reads a TransferReason from TradeCaptureReport.

func (Message) GetTrdMatchID

GetTrdMatchID reads a TrdMatchID from TradeCaptureReport.

func (Message) GetTrdRptStatus

GetTrdRptStatus reads a TrdRptStatus from TradeCaptureReport.

func (Message) GetTrdSubType

GetTrdSubType reads a TrdSubType from TradeCaptureReport.

func (Message) GetTrdType

GetTrdType reads a TrdType from TradeCaptureReport.

func (Message) GetUnderlyingSettlementDate

func (m Message) GetUnderlyingSettlementDate(f *field.UnderlyingSettlementDateField) quickfix.MessageRejectError

GetUnderlyingSettlementDate reads a UnderlyingSettlementDate from TradeCaptureReport.

func (Message) GetUnderlyingTradingSessionID

func (m Message) GetUnderlyingTradingSessionID(f *field.UnderlyingTradingSessionIDField) quickfix.MessageRejectError

GetUnderlyingTradingSessionID reads a UnderlyingTradingSessionID from TradeCaptureReport.

func (Message) GetUnderlyingTradingSessionSubID

func (m Message) GetUnderlyingTradingSessionSubID(f *field.UnderlyingTradingSessionSubIDField) quickfix.MessageRejectError

GetUnderlyingTradingSessionSubID reads a UnderlyingTradingSessionSubID from TradeCaptureReport.

func (Message) GetUnitOfMeasure

GetUnitOfMeasure reads a UnitOfMeasure from TradeCaptureReport.

func (Message) GetUnsolicitedIndicator

func (m Message) GetUnsolicitedIndicator(f *field.UnsolicitedIndicatorField) quickfix.MessageRejectError

GetUnsolicitedIndicator reads a UnsolicitedIndicator from TradeCaptureReport.

func (Message) GetYield

GetYield reads a Yield from TradeCaptureReport.

func (Message) GetYieldCalcDate

GetYieldCalcDate reads a YieldCalcDate from TradeCaptureReport.

func (Message) GetYieldRedemptionDate

func (m Message) GetYieldRedemptionDate(f *field.YieldRedemptionDateField) quickfix.MessageRejectError

GetYieldRedemptionDate reads a YieldRedemptionDate from TradeCaptureReport.

func (Message) GetYieldRedemptionPrice

func (m Message) GetYieldRedemptionPrice(f *field.YieldRedemptionPriceField) quickfix.MessageRejectError

GetYieldRedemptionPrice reads a YieldRedemptionPrice from TradeCaptureReport.

func (Message) GetYieldRedemptionPriceType

func (m Message) GetYieldRedemptionPriceType(f *field.YieldRedemptionPriceTypeField) quickfix.MessageRejectError

GetYieldRedemptionPriceType reads a YieldRedemptionPriceType from TradeCaptureReport.

func (Message) GetYieldType

GetYieldType reads a YieldType from TradeCaptureReport.

func (Message) GrossTradeAmt

GrossTradeAmt is a non-required field for TradeCaptureReport.

func (Message) InstrRegistry

InstrRegistry is a non-required field for TradeCaptureReport.

func (Message) InstrmtAssignmentMethod

func (m Message) InstrmtAssignmentMethod() (*field.InstrmtAssignmentMethodField, quickfix.MessageRejectError)

InstrmtAssignmentMethod is a non-required field for TradeCaptureReport.

func (Message) InterestAccrualDate

InterestAccrualDate is a non-required field for TradeCaptureReport.

func (Message) IssueDate

IssueDate is a non-required field for TradeCaptureReport.

func (Message) Issuer

Issuer is a non-required field for TradeCaptureReport.

func (Message) LastForwardPoints

LastForwardPoints is a non-required field for TradeCaptureReport.

func (Message) LastMkt

LastMkt is a non-required field for TradeCaptureReport.

func (Message) LastParPx

LastParPx is a non-required field for TradeCaptureReport.

func (Message) LastPx

LastPx is a required field for TradeCaptureReport.

func (Message) LastQty

LastQty is a required field for TradeCaptureReport.

func (Message) LastRptRequested

LastRptRequested is a non-required field for TradeCaptureReport.

func (Message) LastSpotRate

LastSpotRate is a non-required field for TradeCaptureReport.

func (Message) LastSwapPoints

LastSwapPoints is a non-required field for TradeCaptureReport.

func (Message) LastUpdateTime

LastUpdateTime is a non-required field for TradeCaptureReport.

func (Message) LocaleOfIssue

LocaleOfIssue is a non-required field for TradeCaptureReport.

func (Message) MarginRatio

MarginRatio is a non-required field for TradeCaptureReport.

func (Message) MatchStatus

MatchStatus is a non-required field for TradeCaptureReport.

func (Message) MatchType

MatchType is a non-required field for TradeCaptureReport.

func (Message) MaturityDate

MaturityDate is a non-required field for TradeCaptureReport.

func (Message) MaturityMonthYear

MaturityMonthYear is a non-required field for TradeCaptureReport.

func (Message) MaturityTime

MaturityTime is a non-required field for TradeCaptureReport.

func (Message) MessageEventSource

MessageEventSource is a non-required field for TradeCaptureReport.

func (Message) MinPriceIncrement

MinPriceIncrement is a non-required field for TradeCaptureReport.

func (Message) MultiLegReportingType

func (m Message) MultiLegReportingType() (*field.MultiLegReportingTypeField, quickfix.MessageRejectError)

MultiLegReportingType is a non-required field for TradeCaptureReport.

func (Message) NTPositionLimit

NTPositionLimit is a non-required field for TradeCaptureReport.

func (Message) NoEvents

NoEvents is a non-required field for TradeCaptureReport.

func (Message) NoInstrumentParties

NoInstrumentParties is a non-required field for TradeCaptureReport.

func (Message) NoLegs

NoLegs is a non-required field for TradeCaptureReport.

func (Message) NoPosAmt

NoPosAmt is a non-required field for TradeCaptureReport.

func (Message) NoRootPartyIDs

NoRootPartyIDs is a non-required field for TradeCaptureReport.

func (Message) NoSecurityAltID

NoSecurityAltID is a non-required field for TradeCaptureReport.

func (Message) NoSides

NoSides is a required field for TradeCaptureReport.

func (Message) NoTrdRegTimestamps

NoTrdRegTimestamps is a non-required field for TradeCaptureReport.

func (Message) NoUnderlyings

NoUnderlyings is a non-required field for TradeCaptureReport.

func (Message) OptAttribute

OptAttribute is a non-required field for TradeCaptureReport.

func (Message) OrdStatus

OrdStatus is a non-required field for TradeCaptureReport.

func (Message) OrderCategory

OrderCategory is a non-required field for TradeCaptureReport.

func (Message) OrderPercent

OrderPercent is a non-required field for TradeCaptureReport.

func (Message) OrderQty

OrderQty is a non-required field for TradeCaptureReport.

func (Message) OrigSecondaryTradeID

func (m Message) OrigSecondaryTradeID() (*field.OrigSecondaryTradeIDField, quickfix.MessageRejectError)

OrigSecondaryTradeID is a non-required field for TradeCaptureReport.

func (Message) OrigTradeDate

OrigTradeDate is a non-required field for TradeCaptureReport.

func (Message) OrigTradeHandlingInstr

func (m Message) OrigTradeHandlingInstr() (*field.OrigTradeHandlingInstrField, quickfix.MessageRejectError)

OrigTradeHandlingInstr is a non-required field for TradeCaptureReport.

func (Message) OrigTradeID

OrigTradeID is a non-required field for TradeCaptureReport.

func (Message) Pool

Pool is a non-required field for TradeCaptureReport.

func (Message) PositionLimit

PositionLimit is a non-required field for TradeCaptureReport.

func (Message) PreviouslyReported

PreviouslyReported is a non-required field for TradeCaptureReport.

func (Message) PriceType

PriceType is a non-required field for TradeCaptureReport.

func (Message) Product

Product is a non-required field for TradeCaptureReport.

func (Message) PublishTrdIndicator

PublishTrdIndicator is a non-required field for TradeCaptureReport.

func (Message) QtyType

QtyType is a non-required field for TradeCaptureReport.

func (Message) RedemptionDate

RedemptionDate is a non-required field for TradeCaptureReport.

func (Message) RepoCollateralSecurityType

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

RepoCollateralSecurityType is a non-required field for TradeCaptureReport.

func (Message) ReportedPxDiff

ReportedPxDiff is a non-required field for TradeCaptureReport.

func (Message) RepurchaseRate

RepurchaseRate is a non-required field for TradeCaptureReport.

func (Message) RepurchaseTerm

RepurchaseTerm is a non-required field for TradeCaptureReport.

func (Message) RndPx

RndPx is a non-required field for TradeCaptureReport.

func (Message) RoundingDirection

RoundingDirection is a non-required field for TradeCaptureReport.

func (Message) RoundingModulus

RoundingModulus is a non-required field for TradeCaptureReport.

func (Message) SecondaryExecID

SecondaryExecID is a non-required field for TradeCaptureReport.

func (Message) SecondaryFirmTradeID

func (m Message) SecondaryFirmTradeID() (*field.SecondaryFirmTradeIDField, quickfix.MessageRejectError)

SecondaryFirmTradeID is a non-required field for TradeCaptureReport.

func (Message) SecondaryTradeID

SecondaryTradeID is a non-required field for TradeCaptureReport.

func (Message) SecondaryTradeReportID

func (m Message) SecondaryTradeReportID() (*field.SecondaryTradeReportIDField, quickfix.MessageRejectError)

SecondaryTradeReportID is a non-required field for TradeCaptureReport.

func (Message) SecondaryTradeReportRefID

func (m Message) SecondaryTradeReportRefID() (*field.SecondaryTradeReportRefIDField, quickfix.MessageRejectError)

SecondaryTradeReportRefID is a non-required field for TradeCaptureReport.

func (Message) SecondaryTrdType

SecondaryTrdType is a non-required field for TradeCaptureReport.

func (Message) SecurityDesc

SecurityDesc is a non-required field for TradeCaptureReport.

func (Message) SecurityExchange

SecurityExchange is a non-required field for TradeCaptureReport.

func (Message) SecurityID

SecurityID is a non-required field for TradeCaptureReport.

func (Message) SecurityIDSource

SecurityIDSource is a non-required field for TradeCaptureReport.

func (Message) SecurityStatus

SecurityStatus is a non-required field for TradeCaptureReport.

func (Message) SecuritySubType

SecuritySubType is a non-required field for TradeCaptureReport.

func (Message) SecurityType

SecurityType is a non-required field for TradeCaptureReport.

func (Message) SettlDate

SettlDate is a non-required field for TradeCaptureReport.

func (Message) SettlSessID

SettlSessID is a non-required field for TradeCaptureReport.

func (Message) SettlSessSubID

SettlSessSubID is a non-required field for TradeCaptureReport.

func (Message) SettlType

SettlType is a non-required field for TradeCaptureReport.

func (Message) SettleOnOpenFlag

SettleOnOpenFlag is a non-required field for TradeCaptureReport.

func (Message) ShortSaleReason

ShortSaleReason is a non-required field for TradeCaptureReport.

func (Message) Spread

Spread is a non-required field for TradeCaptureReport.

func (Message) StartDate

StartDate is a non-required field for TradeCaptureReport.

func (Message) StateOrProvinceOfIssue

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

StateOrProvinceOfIssue is a non-required field for TradeCaptureReport.

func (Message) StrikeCurrency

StrikeCurrency is a non-required field for TradeCaptureReport.

func (Message) StrikeMultiplier

StrikeMultiplier is a non-required field for TradeCaptureReport.

func (Message) StrikePrice

StrikePrice is a non-required field for TradeCaptureReport.

func (Message) StrikeValue

StrikeValue is a non-required field for TradeCaptureReport.

func (Message) SubscriptionRequestType

func (m Message) SubscriptionRequestType() (*field.SubscriptionRequestTypeField, quickfix.MessageRejectError)

SubscriptionRequestType is a non-required field for TradeCaptureReport.

func (Message) Symbol

Symbol is a non-required field for TradeCaptureReport.

func (Message) SymbolSfx

SymbolSfx is a non-required field for TradeCaptureReport.

func (Message) TZTransactTime

TZTransactTime is a non-required field for TradeCaptureReport.

func (Message) TerminationType

TerminationType is a non-required field for TradeCaptureReport.

func (Message) TierCode

TierCode is a non-required field for TradeCaptureReport.

func (Message) TimeUnit

TimeUnit is a non-required field for TradeCaptureReport.

func (Message) TotNumTradeReports

TotNumTradeReports is a non-required field for TradeCaptureReport.

func (Message) TradeDate

TradeDate is a required field for TradeCaptureReport.

func (Message) TradeHandlingInstr

TradeHandlingInstr is a non-required field for TradeCaptureReport.

func (Message) TradeID

TradeID is a non-required field for TradeCaptureReport.

func (Message) TradeLegRefID

TradeLegRefID is a non-required field for TradeCaptureReport.

func (Message) TradeLinkID

TradeLinkID is a non-required field for TradeCaptureReport.

func (Message) TradeReportID

TradeReportID is a non-required field for TradeCaptureReport.

func (Message) TradeReportRefID

TradeReportRefID is a non-required field for TradeCaptureReport.

func (Message) TradeReportTransType

func (m Message) TradeReportTransType() (*field.TradeReportTransTypeField, quickfix.MessageRejectError)

TradeReportTransType is a non-required field for TradeCaptureReport.

func (Message) TradeReportType

TradeReportType is a non-required field for TradeCaptureReport.

func (Message) TradeRequestID

TradeRequestID is a non-required field for TradeCaptureReport.

func (Message) TransactTime

TransactTime is a non-required field for TradeCaptureReport.

func (Message) TransferReason

TransferReason is a non-required field for TradeCaptureReport.

func (Message) TrdMatchID

TrdMatchID is a non-required field for TradeCaptureReport.

func (Message) TrdRptStatus

TrdRptStatus is a non-required field for TradeCaptureReport.

func (Message) TrdSubType

TrdSubType is a non-required field for TradeCaptureReport.

func (Message) TrdType

TrdType is a non-required field for TradeCaptureReport.

func (Message) UnderlyingSettlementDate

func (m Message) UnderlyingSettlementDate() (*field.UnderlyingSettlementDateField, quickfix.MessageRejectError)

UnderlyingSettlementDate is a non-required field for TradeCaptureReport.

func (Message) UnderlyingTradingSessionID

func (m Message) UnderlyingTradingSessionID() (*field.UnderlyingTradingSessionIDField, quickfix.MessageRejectError)

UnderlyingTradingSessionID is a non-required field for TradeCaptureReport.

func (Message) UnderlyingTradingSessionSubID

func (m Message) UnderlyingTradingSessionSubID() (*field.UnderlyingTradingSessionSubIDField, quickfix.MessageRejectError)

UnderlyingTradingSessionSubID is a non-required field for TradeCaptureReport.

func (Message) UnitOfMeasure

UnitOfMeasure is a non-required field for TradeCaptureReport.

func (Message) UnsolicitedIndicator

func (m Message) UnsolicitedIndicator() (*field.UnsolicitedIndicatorField, quickfix.MessageRejectError)

UnsolicitedIndicator is a non-required field for TradeCaptureReport.

func (Message) Yield

Yield is a non-required field for TradeCaptureReport.

func (Message) YieldCalcDate

YieldCalcDate is a non-required field for TradeCaptureReport.

func (Message) YieldRedemptionDate

YieldRedemptionDate is a non-required field for TradeCaptureReport.

func (Message) YieldRedemptionPrice

func (m Message) YieldRedemptionPrice() (*field.YieldRedemptionPriceField, quickfix.MessageRejectError)

YieldRedemptionPrice is a non-required field for TradeCaptureReport.

func (Message) YieldRedemptionPriceType

func (m Message) YieldRedemptionPriceType() (*field.YieldRedemptionPriceTypeField, quickfix.MessageRejectError)

YieldRedemptionPriceType is a non-required field for TradeCaptureReport.

func (Message) YieldType

YieldType is a non-required field for TradeCaptureReport.

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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