collateralreport

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

Documentation

Overview

Package collateralreport msg type = BA.

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 CollateralReport wrapper for the generic Message type

func New

func New(
	collrptid *field.CollRptIDField,
	collstatus *field.CollStatusField) Message

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

func (Message) Account

Account is a non-required field for CollateralReport.

func (Message) AccountType

AccountType is a non-required field for CollateralReport.

func (Message) AccruedInterestAmt

AccruedInterestAmt is a non-required field for CollateralReport.

func (Message) AgreementCurrency

AgreementCurrency is a non-required field for CollateralReport.

func (Message) AgreementDate

AgreementDate is a non-required field for CollateralReport.

func (Message) AgreementDesc

AgreementDesc is a non-required field for CollateralReport.

func (Message) AgreementID

AgreementID is a non-required field for CollateralReport.

func (Message) AttachmentPoint

AttachmentPoint is a non-required field for CollateralReport.

func (Message) BenchmarkCurveCurrency

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

BenchmarkCurveCurrency is a non-required field for CollateralReport.

func (Message) BenchmarkCurveName

BenchmarkCurveName is a non-required field for CollateralReport.

func (Message) BenchmarkCurvePoint

BenchmarkCurvePoint is a non-required field for CollateralReport.

func (Message) BenchmarkPrice

BenchmarkPrice is a non-required field for CollateralReport.

func (Message) BenchmarkPriceType

BenchmarkPriceType is a non-required field for CollateralReport.

func (Message) BenchmarkSecurityID

BenchmarkSecurityID is a non-required field for CollateralReport.

func (Message) BenchmarkSecurityIDSource

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

BenchmarkSecurityIDSource is a non-required field for CollateralReport.

func (Message) CFICode

CFICode is a non-required field for CollateralReport.

func (Message) CPProgram

CPProgram is a non-required field for CollateralReport.

func (Message) CPRegType

CPRegType is a non-required field for CollateralReport.

func (Message) CapPrice

CapPrice is a non-required field for CollateralReport.

func (Message) CashOutstanding

CashOutstanding is a non-required field for CollateralReport.

func (Message) ClOrdID

ClOrdID is a non-required field for CollateralReport.

func (Message) ClearingBusinessDate

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

ClearingBusinessDate is a non-required field for CollateralReport.

func (Message) CollApplType

CollApplType is a non-required field for CollateralReport.

func (Message) CollInquiryID

CollInquiryID is a non-required field for CollateralReport.

func (Message) CollRptID

CollRptID is a required field for CollateralReport.

func (Message) CollStatus

CollStatus is a required field for CollateralReport.

func (Message) ContractMultiplier

ContractMultiplier is a non-required field for CollateralReport.

func (Message) ContractMultiplierUnit

func (m Message) ContractMultiplierUnit() (*field.ContractMultiplierUnitField, quickfix.MessageRejectError)

ContractMultiplierUnit is a non-required field for CollateralReport.

func (Message) ContractSettlMonth

ContractSettlMonth is a non-required field for CollateralReport.

func (Message) CountryOfIssue

CountryOfIssue is a non-required field for CollateralReport.

func (Message) CouponPaymentDate

CouponPaymentDate is a non-required field for CollateralReport.

func (Message) CouponRate

CouponRate is a non-required field for CollateralReport.

func (Message) CreditRating

CreditRating is a non-required field for CollateralReport.

func (Message) Currency

Currency is a non-required field for CollateralReport.

func (Message) DatedDate

DatedDate is a non-required field for CollateralReport.

func (Message) DeliveryType

DeliveryType is a non-required field for CollateralReport.

func (Message) DetachmentPoint

DetachmentPoint is a non-required field for CollateralReport.

func (Message) EncodedIssuer

EncodedIssuer is a non-required field for CollateralReport.

func (Message) EncodedIssuerLen

EncodedIssuerLen is a non-required field for CollateralReport.

func (Message) EncodedSecurityDesc

EncodedSecurityDesc is a non-required field for CollateralReport.

func (Message) EncodedSecurityDescLen

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

EncodedSecurityDescLen is a non-required field for CollateralReport.

func (Message) EncodedText

EncodedText is a non-required field for CollateralReport.

func (Message) EncodedTextLen

EncodedTextLen is a non-required field for CollateralReport.

func (Message) EndAccruedInterestAmt

func (m Message) EndAccruedInterestAmt() (*field.EndAccruedInterestAmtField, quickfix.MessageRejectError)

EndAccruedInterestAmt is a non-required field for CollateralReport.

func (Message) EndCash

EndCash is a non-required field for CollateralReport.

func (Message) EndDate

EndDate is a non-required field for CollateralReport.

func (Message) ExerciseStyle

ExerciseStyle is a non-required field for CollateralReport.

func (Message) Factor

Factor is a non-required field for CollateralReport.

func (Message) FinancialStatus

FinancialStatus is a non-required field for CollateralReport.

func (Message) FlexProductEligibilityIndicator

func (m Message) FlexProductEligibilityIndicator() (*field.FlexProductEligibilityIndicatorField, quickfix.MessageRejectError)

FlexProductEligibilityIndicator is a non-required field for CollateralReport.

func (Message) FlexibleIndicator

FlexibleIndicator is a non-required field for CollateralReport.

func (Message) FloorPrice

FloorPrice is a non-required field for CollateralReport.

func (Message) FlowScheduleType

FlowScheduleType is a non-required field for CollateralReport.

func (Message) GetAccount

GetAccount reads a Account from CollateralReport.

func (Message) GetAccountType

GetAccountType reads a AccountType from CollateralReport.

func (Message) GetAccruedInterestAmt

func (m Message) GetAccruedInterestAmt(f *field.AccruedInterestAmtField) quickfix.MessageRejectError

GetAccruedInterestAmt reads a AccruedInterestAmt from CollateralReport.

func (Message) GetAgreementCurrency

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

GetAgreementCurrency reads a AgreementCurrency from CollateralReport.

func (Message) GetAgreementDate

GetAgreementDate reads a AgreementDate from CollateralReport.

func (Message) GetAgreementDesc

GetAgreementDesc reads a AgreementDesc from CollateralReport.

func (Message) GetAgreementID

GetAgreementID reads a AgreementID from CollateralReport.

func (Message) GetAttachmentPoint

GetAttachmentPoint reads a AttachmentPoint from CollateralReport.

func (Message) GetBenchmarkCurveCurrency

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

GetBenchmarkCurveCurrency reads a BenchmarkCurveCurrency from CollateralReport.

func (Message) GetBenchmarkCurveName

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

GetBenchmarkCurveName reads a BenchmarkCurveName from CollateralReport.

func (Message) GetBenchmarkCurvePoint

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

GetBenchmarkCurvePoint reads a BenchmarkCurvePoint from CollateralReport.

func (Message) GetBenchmarkPrice

GetBenchmarkPrice reads a BenchmarkPrice from CollateralReport.

func (Message) GetBenchmarkPriceType

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

GetBenchmarkPriceType reads a BenchmarkPriceType from CollateralReport.

func (Message) GetBenchmarkSecurityID

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

GetBenchmarkSecurityID reads a BenchmarkSecurityID from CollateralReport.

func (Message) GetBenchmarkSecurityIDSource

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

GetBenchmarkSecurityIDSource reads a BenchmarkSecurityIDSource from CollateralReport.

func (Message) GetCFICode

GetCFICode reads a CFICode from CollateralReport.

func (Message) GetCPProgram

GetCPProgram reads a CPProgram from CollateralReport.

func (Message) GetCPRegType

GetCPRegType reads a CPRegType from CollateralReport.

func (Message) GetCapPrice

GetCapPrice reads a CapPrice from CollateralReport.

func (Message) GetCashOutstanding

GetCashOutstanding reads a CashOutstanding from CollateralReport.

func (Message) GetClOrdID

GetClOrdID reads a ClOrdID from CollateralReport.

func (Message) GetClearingBusinessDate

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

GetClearingBusinessDate reads a ClearingBusinessDate from CollateralReport.

func (Message) GetCollApplType

GetCollApplType reads a CollApplType from CollateralReport.

func (Message) GetCollInquiryID

GetCollInquiryID reads a CollInquiryID from CollateralReport.

func (Message) GetCollRptID

GetCollRptID reads a CollRptID from CollateralReport.

func (Message) GetCollStatus

GetCollStatus reads a CollStatus from CollateralReport.

func (Message) GetContractMultiplier

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

GetContractMultiplier reads a ContractMultiplier from CollateralReport.

func (Message) GetContractMultiplierUnit

func (m Message) GetContractMultiplierUnit(f *field.ContractMultiplierUnitField) quickfix.MessageRejectError

GetContractMultiplierUnit reads a ContractMultiplierUnit from CollateralReport.

func (Message) GetContractSettlMonth

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

GetContractSettlMonth reads a ContractSettlMonth from CollateralReport.

func (Message) GetCountryOfIssue

GetCountryOfIssue reads a CountryOfIssue from CollateralReport.

func (Message) GetCouponPaymentDate

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

GetCouponPaymentDate reads a CouponPaymentDate from CollateralReport.

func (Message) GetCouponRate

GetCouponRate reads a CouponRate from CollateralReport.

func (Message) GetCreditRating

GetCreditRating reads a CreditRating from CollateralReport.

func (Message) GetCurrency

GetCurrency reads a Currency from CollateralReport.

func (Message) GetDatedDate

GetDatedDate reads a DatedDate from CollateralReport.

func (Message) GetDeliveryType

GetDeliveryType reads a DeliveryType from CollateralReport.

func (Message) GetDetachmentPoint

GetDetachmentPoint reads a DetachmentPoint from CollateralReport.

func (Message) GetEncodedIssuer

GetEncodedIssuer reads a EncodedIssuer from CollateralReport.

func (Message) GetEncodedIssuerLen

GetEncodedIssuerLen reads a EncodedIssuerLen from CollateralReport.

func (Message) GetEncodedSecurityDesc

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

GetEncodedSecurityDesc reads a EncodedSecurityDesc from CollateralReport.

func (Message) GetEncodedSecurityDescLen

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

GetEncodedSecurityDescLen reads a EncodedSecurityDescLen from CollateralReport.

func (Message) GetEncodedText

GetEncodedText reads a EncodedText from CollateralReport.

func (Message) GetEncodedTextLen

GetEncodedTextLen reads a EncodedTextLen from CollateralReport.

func (Message) GetEndAccruedInterestAmt

func (m Message) GetEndAccruedInterestAmt(f *field.EndAccruedInterestAmtField) quickfix.MessageRejectError

GetEndAccruedInterestAmt reads a EndAccruedInterestAmt from CollateralReport.

func (Message) GetEndCash

GetEndCash reads a EndCash from CollateralReport.

func (Message) GetEndDate

GetEndDate reads a EndDate from CollateralReport.

func (Message) GetExerciseStyle

GetExerciseStyle reads a ExerciseStyle from CollateralReport.

func (Message) GetFactor

GetFactor reads a Factor from CollateralReport.

func (Message) GetFinancialStatus

GetFinancialStatus reads a FinancialStatus from CollateralReport.

func (Message) GetFlexProductEligibilityIndicator

func (m Message) GetFlexProductEligibilityIndicator(f *field.FlexProductEligibilityIndicatorField) quickfix.MessageRejectError

GetFlexProductEligibilityIndicator reads a FlexProductEligibilityIndicator from CollateralReport.

func (Message) GetFlexibleIndicator

func (m Message) GetFlexibleIndicator(f *field.FlexibleIndicatorField) quickfix.MessageRejectError

GetFlexibleIndicator reads a FlexibleIndicator from CollateralReport.

func (Message) GetFloorPrice

GetFloorPrice reads a FloorPrice from CollateralReport.

func (Message) GetFlowScheduleType

GetFlowScheduleType reads a FlowScheduleType from CollateralReport.

func (Message) GetInstrRegistry

GetInstrRegistry reads a InstrRegistry from CollateralReport.

func (Message) GetInstrmtAssignmentMethod

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

GetInstrmtAssignmentMethod reads a InstrmtAssignmentMethod from CollateralReport.

func (Message) GetInterestAccrualDate

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

GetInterestAccrualDate reads a InterestAccrualDate from CollateralReport.

func (Message) GetIssueDate

GetIssueDate reads a IssueDate from CollateralReport.

func (Message) GetIssuer

GetIssuer reads a Issuer from CollateralReport.

func (Message) GetLastRptRequested

GetLastRptRequested reads a LastRptRequested from CollateralReport.

func (Message) GetListMethod

GetListMethod reads a ListMethod from CollateralReport.

func (Message) GetLocaleOfIssue

GetLocaleOfIssue reads a LocaleOfIssue from CollateralReport.

func (Message) GetMarginExcess

GetMarginExcess reads a MarginExcess from CollateralReport.

func (Message) GetMarginRatio

GetMarginRatio reads a MarginRatio from CollateralReport.

func (Message) GetMaturityDate

GetMaturityDate reads a MaturityDate from CollateralReport.

func (Message) GetMaturityMonthYear

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

GetMaturityMonthYear reads a MaturityMonthYear from CollateralReport.

func (Message) GetMaturityTime

GetMaturityTime reads a MaturityTime from CollateralReport.

func (Message) GetMinPriceIncrement

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

GetMinPriceIncrement reads a MinPriceIncrement from CollateralReport.

func (Message) GetMinPriceIncrementAmount

func (m Message) GetMinPriceIncrementAmount(f *field.MinPriceIncrementAmountField) quickfix.MessageRejectError

GetMinPriceIncrementAmount reads a MinPriceIncrementAmount from CollateralReport.

func (Message) GetNTPositionLimit

GetNTPositionLimit reads a NTPositionLimit from CollateralReport.

func (Message) GetNoComplexEvents

GetNoComplexEvents reads a NoComplexEvents from CollateralReport.

func (Message) GetNoDlvyInst

GetNoDlvyInst reads a NoDlvyInst from CollateralReport.

func (Message) GetNoEvents

GetNoEvents reads a NoEvents from CollateralReport.

func (Message) GetNoExecs

GetNoExecs reads a NoExecs from CollateralReport.

func (Message) GetNoInstrumentParties

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

GetNoInstrumentParties reads a NoInstrumentParties from CollateralReport.

func (Message) GetNoLegs

GetNoLegs reads a NoLegs from CollateralReport.

func (Message) GetNoMiscFees

GetNoMiscFees reads a NoMiscFees from CollateralReport.

func (Message) GetNoPartyIDs

GetNoPartyIDs reads a NoPartyIDs from CollateralReport.

func (Message) GetNoSecurityAltID

GetNoSecurityAltID reads a NoSecurityAltID from CollateralReport.

func (Message) GetNoStipulations

GetNoStipulations reads a NoStipulations from CollateralReport.

func (Message) GetNoTrades

GetNoTrades reads a NoTrades from CollateralReport.

func (Message) GetNoTrdRegTimestamps

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

GetNoTrdRegTimestamps reads a NoTrdRegTimestamps from CollateralReport.

func (Message) GetNoUnderlyings

GetNoUnderlyings reads a NoUnderlyings from CollateralReport.

func (Message) GetNotionalPercentageOutstanding

func (m Message) GetNotionalPercentageOutstanding(f *field.NotionalPercentageOutstandingField) quickfix.MessageRejectError

GetNotionalPercentageOutstanding reads a NotionalPercentageOutstanding from CollateralReport.

func (Message) GetOptAttribute

GetOptAttribute reads a OptAttribute from CollateralReport.

func (Message) GetOptPayoutAmount

GetOptPayoutAmount reads a OptPayoutAmount from CollateralReport.

func (Message) GetOptPayoutType

GetOptPayoutType reads a OptPayoutType from CollateralReport.

func (Message) GetOrderID

GetOrderID reads a OrderID from CollateralReport.

func (Message) GetOriginalNotionalPercentageOutstanding

func (m Message) GetOriginalNotionalPercentageOutstanding(f *field.OriginalNotionalPercentageOutstandingField) quickfix.MessageRejectError

GetOriginalNotionalPercentageOutstanding reads a OriginalNotionalPercentageOutstanding from CollateralReport.

func (Message) GetPool

GetPool reads a Pool from CollateralReport.

func (Message) GetPositionLimit

GetPositionLimit reads a PositionLimit from CollateralReport.

func (Message) GetPrice

GetPrice reads a Price from CollateralReport.

func (Message) GetPriceQuoteMethod

GetPriceQuoteMethod reads a PriceQuoteMethod from CollateralReport.

func (Message) GetPriceType

GetPriceType reads a PriceType from CollateralReport.

func (Message) GetPriceUnitOfMeasure

func (m Message) GetPriceUnitOfMeasure(f *field.PriceUnitOfMeasureField) quickfix.MessageRejectError

GetPriceUnitOfMeasure reads a PriceUnitOfMeasure from CollateralReport.

func (Message) GetPriceUnitOfMeasureQty

func (m Message) GetPriceUnitOfMeasureQty(f *field.PriceUnitOfMeasureQtyField) quickfix.MessageRejectError

GetPriceUnitOfMeasureQty reads a PriceUnitOfMeasureQty from CollateralReport.

func (Message) GetProduct

GetProduct reads a Product from CollateralReport.

func (Message) GetProductComplex

GetProductComplex reads a ProductComplex from CollateralReport.

func (Message) GetPutOrCall

GetPutOrCall reads a PutOrCall from CollateralReport.

func (Message) GetQtyType

GetQtyType reads a QtyType from CollateralReport.

func (Message) GetQuantity

GetQuantity reads a Quantity from CollateralReport.

func (Message) GetRedemptionDate

GetRedemptionDate reads a RedemptionDate from CollateralReport.

func (Message) GetRepoCollateralSecurityType

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

GetRepoCollateralSecurityType reads a RepoCollateralSecurityType from CollateralReport.

func (Message) GetRepurchaseRate

GetRepurchaseRate reads a RepurchaseRate from CollateralReport.

func (Message) GetRepurchaseTerm

GetRepurchaseTerm reads a RepurchaseTerm from CollateralReport.

func (Message) GetRestructuringType

func (m Message) GetRestructuringType(f *field.RestructuringTypeField) quickfix.MessageRejectError

GetRestructuringType reads a RestructuringType from CollateralReport.

func (Message) GetSecondaryClOrdID

GetSecondaryClOrdID reads a SecondaryClOrdID from CollateralReport.

func (Message) GetSecondaryOrderID

GetSecondaryOrderID reads a SecondaryOrderID from CollateralReport.

func (Message) GetSecurityDesc

GetSecurityDesc reads a SecurityDesc from CollateralReport.

func (Message) GetSecurityExchange

GetSecurityExchange reads a SecurityExchange from CollateralReport.

func (Message) GetSecurityGroup

GetSecurityGroup reads a SecurityGroup from CollateralReport.

func (Message) GetSecurityID

GetSecurityID reads a SecurityID from CollateralReport.

func (Message) GetSecurityIDSource

GetSecurityIDSource reads a SecurityIDSource from CollateralReport.

func (Message) GetSecurityStatus

GetSecurityStatus reads a SecurityStatus from CollateralReport.

func (Message) GetSecuritySubType

GetSecuritySubType reads a SecuritySubType from CollateralReport.

func (Message) GetSecurityType

GetSecurityType reads a SecurityType from CollateralReport.

func (Message) GetSecurityXML

GetSecurityXML reads a SecurityXML from CollateralReport.

func (Message) GetSecurityXMLLen

GetSecurityXMLLen reads a SecurityXMLLen from CollateralReport.

func (Message) GetSecurityXMLSchema

func (m Message) GetSecurityXMLSchema(f *field.SecurityXMLSchemaField) quickfix.MessageRejectError

GetSecurityXMLSchema reads a SecurityXMLSchema from CollateralReport.

func (Message) GetSeniority

GetSeniority reads a Seniority from CollateralReport.

func (Message) GetSettlDate

GetSettlDate reads a SettlDate from CollateralReport.

func (Message) GetSettlDeliveryType

func (m Message) GetSettlDeliveryType(f *field.SettlDeliveryTypeField) quickfix.MessageRejectError

GetSettlDeliveryType reads a SettlDeliveryType from CollateralReport.

func (Message) GetSettlMethod

GetSettlMethod reads a SettlMethod from CollateralReport.

func (Message) GetSettlSessID

GetSettlSessID reads a SettlSessID from CollateralReport.

func (Message) GetSettlSessSubID

GetSettlSessSubID reads a SettlSessSubID from CollateralReport.

func (Message) GetSettleOnOpenFlag

GetSettleOnOpenFlag reads a SettleOnOpenFlag from CollateralReport.

func (Message) GetSide

GetSide reads a Side from CollateralReport.

func (Message) GetSpread

GetSpread reads a Spread from CollateralReport.

func (Message) GetStandInstDbID

GetStandInstDbID reads a StandInstDbID from CollateralReport.

func (Message) GetStandInstDbName

GetStandInstDbName reads a StandInstDbName from CollateralReport.

func (Message) GetStandInstDbType

GetStandInstDbType reads a StandInstDbType from CollateralReport.

func (Message) GetStartCash

GetStartCash reads a StartCash from CollateralReport.

func (Message) GetStartDate

GetStartDate reads a StartDate from CollateralReport.

func (Message) GetStateOrProvinceOfIssue

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

GetStateOrProvinceOfIssue reads a StateOrProvinceOfIssue from CollateralReport.

func (Message) GetStrikeCurrency

GetStrikeCurrency reads a StrikeCurrency from CollateralReport.

func (Message) GetStrikeMultiplier

GetStrikeMultiplier reads a StrikeMultiplier from CollateralReport.

func (Message) GetStrikePrice

GetStrikePrice reads a StrikePrice from CollateralReport.

func (Message) GetStrikePriceBoundaryMethod

func (m Message) GetStrikePriceBoundaryMethod(f *field.StrikePriceBoundaryMethodField) quickfix.MessageRejectError

GetStrikePriceBoundaryMethod reads a StrikePriceBoundaryMethod from CollateralReport.

func (Message) GetStrikePriceBoundaryPrecision

func (m Message) GetStrikePriceBoundaryPrecision(f *field.StrikePriceBoundaryPrecisionField) quickfix.MessageRejectError

GetStrikePriceBoundaryPrecision reads a StrikePriceBoundaryPrecision from CollateralReport.

func (Message) GetStrikePriceDeterminationMethod

func (m Message) GetStrikePriceDeterminationMethod(f *field.StrikePriceDeterminationMethodField) quickfix.MessageRejectError

GetStrikePriceDeterminationMethod reads a StrikePriceDeterminationMethod from CollateralReport.

func (Message) GetStrikeValue

GetStrikeValue reads a StrikeValue from CollateralReport.

func (Message) GetSymbol

GetSymbol reads a Symbol from CollateralReport.

func (Message) GetSymbolSfx

GetSymbolSfx reads a SymbolSfx from CollateralReport.

func (Message) GetTerminationType

GetTerminationType reads a TerminationType from CollateralReport.

func (Message) GetText

GetText reads a Text from CollateralReport.

func (Message) GetTimeUnit

GetTimeUnit reads a TimeUnit from CollateralReport.

func (Message) GetTotNumReports

GetTotNumReports reads a TotNumReports from CollateralReport.

func (Message) GetTotalNetValue

GetTotalNetValue reads a TotalNetValue from CollateralReport.

func (Message) GetTradingSessionID

GetTradingSessionID reads a TradingSessionID from CollateralReport.

func (Message) GetTradingSessionSubID

func (m Message) GetTradingSessionSubID(f *field.TradingSessionSubIDField) quickfix.MessageRejectError

GetTradingSessionSubID reads a TradingSessionSubID from CollateralReport.

func (Message) GetTransactTime

GetTransactTime reads a TransactTime from CollateralReport.

func (Message) GetUnderlyingPriceDeterminationMethod

func (m Message) GetUnderlyingPriceDeterminationMethod(f *field.UnderlyingPriceDeterminationMethodField) quickfix.MessageRejectError

GetUnderlyingPriceDeterminationMethod reads a UnderlyingPriceDeterminationMethod from CollateralReport.

func (Message) GetUnitOfMeasure

GetUnitOfMeasure reads a UnitOfMeasure from CollateralReport.

func (Message) GetUnitOfMeasureQty

GetUnitOfMeasureQty reads a UnitOfMeasureQty from CollateralReport.

func (Message) GetValuationMethod

GetValuationMethod reads a ValuationMethod from CollateralReport.

func (Message) InstrRegistry

InstrRegistry is a non-required field for CollateralReport.

func (Message) InstrmtAssignmentMethod

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

InstrmtAssignmentMethod is a non-required field for CollateralReport.

func (Message) InterestAccrualDate

InterestAccrualDate is a non-required field for CollateralReport.

func (Message) IssueDate

IssueDate is a non-required field for CollateralReport.

func (Message) Issuer

Issuer is a non-required field for CollateralReport.

func (Message) LastRptRequested

LastRptRequested is a non-required field for CollateralReport.

func (Message) ListMethod

ListMethod is a non-required field for CollateralReport.

func (Message) LocaleOfIssue

LocaleOfIssue is a non-required field for CollateralReport.

func (Message) MarginExcess

MarginExcess is a non-required field for CollateralReport.

func (Message) MarginRatio

MarginRatio is a non-required field for CollateralReport.

func (Message) MaturityDate

MaturityDate is a non-required field for CollateralReport.

func (Message) MaturityMonthYear

MaturityMonthYear is a non-required field for CollateralReport.

func (Message) MaturityTime

MaturityTime is a non-required field for CollateralReport.

func (Message) MinPriceIncrement

MinPriceIncrement is a non-required field for CollateralReport.

func (Message) MinPriceIncrementAmount

func (m Message) MinPriceIncrementAmount() (*field.MinPriceIncrementAmountField, quickfix.MessageRejectError)

MinPriceIncrementAmount is a non-required field for CollateralReport.

func (Message) NTPositionLimit

NTPositionLimit is a non-required field for CollateralReport.

func (Message) NoComplexEvents

NoComplexEvents is a non-required field for CollateralReport.

func (Message) NoDlvyInst

NoDlvyInst is a non-required field for CollateralReport.

func (Message) NoEvents

NoEvents is a non-required field for CollateralReport.

func (Message) NoExecs

NoExecs is a non-required field for CollateralReport.

func (Message) NoInstrumentParties

NoInstrumentParties is a non-required field for CollateralReport.

func (Message) NoLegs

NoLegs is a non-required field for CollateralReport.

func (Message) NoMiscFees

NoMiscFees is a non-required field for CollateralReport.

func (Message) NoPartyIDs

NoPartyIDs is a non-required field for CollateralReport.

func (Message) NoSecurityAltID

NoSecurityAltID is a non-required field for CollateralReport.

func (Message) NoStipulations

NoStipulations is a non-required field for CollateralReport.

func (Message) NoTrades

NoTrades is a non-required field for CollateralReport.

func (Message) NoTrdRegTimestamps

NoTrdRegTimestamps is a non-required field for CollateralReport.

func (Message) NoUnderlyings

NoUnderlyings is a non-required field for CollateralReport.

func (Message) NotionalPercentageOutstanding

func (m Message) NotionalPercentageOutstanding() (*field.NotionalPercentageOutstandingField, quickfix.MessageRejectError)

NotionalPercentageOutstanding is a non-required field for CollateralReport.

func (Message) OptAttribute

OptAttribute is a non-required field for CollateralReport.

func (Message) OptPayoutAmount

OptPayoutAmount is a non-required field for CollateralReport.

func (Message) OptPayoutType

OptPayoutType is a non-required field for CollateralReport.

func (Message) OrderID

OrderID is a non-required field for CollateralReport.

func (Message) OriginalNotionalPercentageOutstanding

func (m Message) OriginalNotionalPercentageOutstanding() (*field.OriginalNotionalPercentageOutstandingField, quickfix.MessageRejectError)

OriginalNotionalPercentageOutstanding is a non-required field for CollateralReport.

func (Message) Pool

Pool is a non-required field for CollateralReport.

func (Message) PositionLimit

PositionLimit is a non-required field for CollateralReport.

func (Message) Price

Price is a non-required field for CollateralReport.

func (Message) PriceQuoteMethod

PriceQuoteMethod is a non-required field for CollateralReport.

func (Message) PriceType

PriceType is a non-required field for CollateralReport.

func (Message) PriceUnitOfMeasure

PriceUnitOfMeasure is a non-required field for CollateralReport.

func (Message) PriceUnitOfMeasureQty

func (m Message) PriceUnitOfMeasureQty() (*field.PriceUnitOfMeasureQtyField, quickfix.MessageRejectError)

PriceUnitOfMeasureQty is a non-required field for CollateralReport.

func (Message) Product

Product is a non-required field for CollateralReport.

func (Message) ProductComplex

ProductComplex is a non-required field for CollateralReport.

func (Message) PutOrCall

PutOrCall is a non-required field for CollateralReport.

func (Message) QtyType

QtyType is a non-required field for CollateralReport.

func (Message) Quantity

Quantity is a non-required field for CollateralReport.

func (Message) RedemptionDate

RedemptionDate is a non-required field for CollateralReport.

func (Message) RepoCollateralSecurityType

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

RepoCollateralSecurityType is a non-required field for CollateralReport.

func (Message) RepurchaseRate

RepurchaseRate is a non-required field for CollateralReport.

func (Message) RepurchaseTerm

RepurchaseTerm is a non-required field for CollateralReport.

func (Message) RestructuringType

RestructuringType is a non-required field for CollateralReport.

func (Message) SecondaryClOrdID

SecondaryClOrdID is a non-required field for CollateralReport.

func (Message) SecondaryOrderID

SecondaryOrderID is a non-required field for CollateralReport.

func (Message) SecurityDesc

SecurityDesc is a non-required field for CollateralReport.

func (Message) SecurityExchange

SecurityExchange is a non-required field for CollateralReport.

func (Message) SecurityGroup

SecurityGroup is a non-required field for CollateralReport.

func (Message) SecurityID

SecurityID is a non-required field for CollateralReport.

func (Message) SecurityIDSource

SecurityIDSource is a non-required field for CollateralReport.

func (Message) SecurityStatus

SecurityStatus is a non-required field for CollateralReport.

func (Message) SecuritySubType

SecuritySubType is a non-required field for CollateralReport.

func (Message) SecurityType

SecurityType is a non-required field for CollateralReport.

func (Message) SecurityXML

SecurityXML is a non-required field for CollateralReport.

func (Message) SecurityXMLLen

SecurityXMLLen is a non-required field for CollateralReport.

func (Message) SecurityXMLSchema

SecurityXMLSchema is a non-required field for CollateralReport.

func (Message) Seniority

Seniority is a non-required field for CollateralReport.

func (Message) SettlDate

SettlDate is a non-required field for CollateralReport.

func (Message) SettlDeliveryType

SettlDeliveryType is a non-required field for CollateralReport.

func (Message) SettlMethod

SettlMethod is a non-required field for CollateralReport.

func (Message) SettlSessID

SettlSessID is a non-required field for CollateralReport.

func (Message) SettlSessSubID

SettlSessSubID is a non-required field for CollateralReport.

func (Message) SettleOnOpenFlag

SettleOnOpenFlag is a non-required field for CollateralReport.

func (Message) Side

Side is a non-required field for CollateralReport.

func (Message) Spread

Spread is a non-required field for CollateralReport.

func (Message) StandInstDbID

StandInstDbID is a non-required field for CollateralReport.

func (Message) StandInstDbName

StandInstDbName is a non-required field for CollateralReport.

func (Message) StandInstDbType

StandInstDbType is a non-required field for CollateralReport.

func (Message) StartCash

StartCash is a non-required field for CollateralReport.

func (Message) StartDate

StartDate is a non-required field for CollateralReport.

func (Message) StateOrProvinceOfIssue

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

StateOrProvinceOfIssue is a non-required field for CollateralReport.

func (Message) StrikeCurrency

StrikeCurrency is a non-required field for CollateralReport.

func (Message) StrikeMultiplier

StrikeMultiplier is a non-required field for CollateralReport.

func (Message) StrikePrice

StrikePrice is a non-required field for CollateralReport.

func (Message) StrikePriceBoundaryMethod

func (m Message) StrikePriceBoundaryMethod() (*field.StrikePriceBoundaryMethodField, quickfix.MessageRejectError)

StrikePriceBoundaryMethod is a non-required field for CollateralReport.

func (Message) StrikePriceBoundaryPrecision

func (m Message) StrikePriceBoundaryPrecision() (*field.StrikePriceBoundaryPrecisionField, quickfix.MessageRejectError)

StrikePriceBoundaryPrecision is a non-required field for CollateralReport.

func (Message) StrikePriceDeterminationMethod

func (m Message) StrikePriceDeterminationMethod() (*field.StrikePriceDeterminationMethodField, quickfix.MessageRejectError)

StrikePriceDeterminationMethod is a non-required field for CollateralReport.

func (Message) StrikeValue

StrikeValue is a non-required field for CollateralReport.

func (Message) Symbol

Symbol is a non-required field for CollateralReport.

func (Message) SymbolSfx

SymbolSfx is a non-required field for CollateralReport.

func (Message) TerminationType

TerminationType is a non-required field for CollateralReport.

func (Message) Text

Text is a non-required field for CollateralReport.

func (Message) TimeUnit

TimeUnit is a non-required field for CollateralReport.

func (Message) TotNumReports

TotNumReports is a non-required field for CollateralReport.

func (Message) TotalNetValue

TotalNetValue is a non-required field for CollateralReport.

func (Message) TradingSessionID

TradingSessionID is a non-required field for CollateralReport.

func (Message) TradingSessionSubID

TradingSessionSubID is a non-required field for CollateralReport.

func (Message) TransactTime

TransactTime is a non-required field for CollateralReport.

func (Message) UnderlyingPriceDeterminationMethod

func (m Message) UnderlyingPriceDeterminationMethod() (*field.UnderlyingPriceDeterminationMethodField, quickfix.MessageRejectError)

UnderlyingPriceDeterminationMethod is a non-required field for CollateralReport.

func (Message) UnitOfMeasure

UnitOfMeasure is a non-required field for CollateralReport.

func (Message) UnitOfMeasureQty

UnitOfMeasureQty is a non-required field for CollateralReport.

func (Message) ValuationMethod

ValuationMethod is a non-required field for CollateralReport.

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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