allocationreport

package
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Published: Jul 1, 2014 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package allocationreport msg type = AS.

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 AllocationReport wrapper for the generic Message type

func (Message) AccruedInterestAmt

AccruedInterestAmt is a non-required field for AllocationReport.

func (Message) AccruedInterestRate

AccruedInterestRate is a non-required field for AllocationReport.

func (Message) AgreementCurrency

AgreementCurrency is a non-required field for AllocationReport.

func (Message) AgreementDate

AgreementDate is a non-required field for AllocationReport.

func (Message) AgreementDesc

AgreementDesc is a non-required field for AllocationReport.

func (Message) AgreementID

AgreementID is a non-required field for AllocationReport.

func (Message) AllocCancReplaceReason

func (m Message) AllocCancReplaceReason() (*field.AllocCancReplaceReasonField, quickfix.MessageRejectError)

AllocCancReplaceReason is a non-required field for AllocationReport.

func (Message) AllocID

AllocID is a non-required field for AllocationReport.

func (Message) AllocIntermedReqType

func (m Message) AllocIntermedReqType() (*field.AllocIntermedReqTypeField, quickfix.MessageRejectError)

AllocIntermedReqType is a non-required field for AllocationReport.

func (Message) AllocLinkID

AllocLinkID is a non-required field for AllocationReport.

func (Message) AllocLinkType

AllocLinkType is a non-required field for AllocationReport.

func (Message) AllocNoOrdersType

AllocNoOrdersType is a non-required field for AllocationReport.

func (Message) AllocRejCode

AllocRejCode is a non-required field for AllocationReport.

func (Message) AllocReportID

AllocReportID is a required field for AllocationReport.

func (Message) AllocReportRefID

AllocReportRefID is a non-required field for AllocationReport.

func (Message) AllocReportType

AllocReportType is a required field for AllocationReport.

func (Message) AllocStatus

AllocStatus is a required field for AllocationReport.

func (Message) AllocTransType

AllocTransType is a required field for AllocationReport.

func (Message) AutoAcceptIndicator

AutoAcceptIndicator is a non-required field for AllocationReport.

func (Message) AvgParPx

AvgParPx is a non-required field for AllocationReport.

func (Message) AvgPx

AvgPx is a required field for AllocationReport.

func (Message) AvgPxIndicator

AvgPxIndicator is a non-required field for AllocationReport.

func (Message) AvgPxPrecision

AvgPxPrecision is a non-required field for AllocationReport.

func (Message) BenchmarkCurveCurrency

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

BenchmarkCurveCurrency is a non-required field for AllocationReport.

func (Message) BenchmarkCurveName

BenchmarkCurveName is a non-required field for AllocationReport.

func (Message) BenchmarkCurvePoint

BenchmarkCurvePoint is a non-required field for AllocationReport.

func (Message) BenchmarkPrice

BenchmarkPrice is a non-required field for AllocationReport.

func (Message) BenchmarkPriceType

BenchmarkPriceType is a non-required field for AllocationReport.

func (Message) BenchmarkSecurityID

BenchmarkSecurityID is a non-required field for AllocationReport.

func (Message) BenchmarkSecurityIDSource

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

BenchmarkSecurityIDSource is a non-required field for AllocationReport.

func (Message) BookingRefID

BookingRefID is a non-required field for AllocationReport.

func (Message) BookingType

BookingType is a non-required field for AllocationReport.

func (Message) CFICode

CFICode is a non-required field for AllocationReport.

func (Message) CPProgram

CPProgram is a non-required field for AllocationReport.

func (Message) CPRegType

CPRegType is a non-required field for AllocationReport.

func (Message) ClearingBusinessDate

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

ClearingBusinessDate is a non-required field for AllocationReport.

func (Message) Concession

Concession is a non-required field for AllocationReport.

func (Message) ContractMultiplier

ContractMultiplier is a non-required field for AllocationReport.

func (Message) ContractSettlMonth

ContractSettlMonth is a non-required field for AllocationReport.

func (Message) CountryOfIssue

CountryOfIssue is a non-required field for AllocationReport.

func (Message) CouponPaymentDate

CouponPaymentDate is a non-required field for AllocationReport.

func (Message) CouponRate

CouponRate is a non-required field for AllocationReport.

func (Message) CreditRating

CreditRating is a non-required field for AllocationReport.

func (Message) Currency

Currency is a non-required field for AllocationReport.

func (Message) CustOrderCapacity

CustOrderCapacity is a non-required field for AllocationReport.

func (Message) DatedDate

DatedDate is a non-required field for AllocationReport.

func (Message) DeliveryForm

DeliveryForm is a non-required field for AllocationReport.

func (Message) DeliveryType

DeliveryType is a non-required field for AllocationReport.

func (Message) EncodedIssuer

EncodedIssuer is a non-required field for AllocationReport.

func (Message) EncodedIssuerLen

EncodedIssuerLen is a non-required field for AllocationReport.

func (Message) EncodedSecurityDesc

EncodedSecurityDesc is a non-required field for AllocationReport.

func (Message) EncodedSecurityDescLen

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

EncodedSecurityDescLen is a non-required field for AllocationReport.

func (Message) EncodedText

EncodedText is a non-required field for AllocationReport.

func (Message) EncodedTextLen

EncodedTextLen is a non-required field for AllocationReport.

func (Message) EndAccruedInterestAmt

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

EndAccruedInterestAmt is a non-required field for AllocationReport.

func (Message) EndCash

EndCash is a non-required field for AllocationReport.

func (Message) EndDate

EndDate is a non-required field for AllocationReport.

func (Message) Factor

Factor is a non-required field for AllocationReport.

func (Message) GetAccruedInterestAmt

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

GetAccruedInterestAmt reads a AccruedInterestAmt from AllocationReport.

func (Message) GetAccruedInterestRate

func (m Message) GetAccruedInterestRate(f *field.AccruedInterestRateField) quickfix.MessageRejectError

GetAccruedInterestRate reads a AccruedInterestRate from AllocationReport.

func (Message) GetAgreementCurrency

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

GetAgreementCurrency reads a AgreementCurrency from AllocationReport.

func (Message) GetAgreementDate

GetAgreementDate reads a AgreementDate from AllocationReport.

func (Message) GetAgreementDesc

GetAgreementDesc reads a AgreementDesc from AllocationReport.

func (Message) GetAgreementID

GetAgreementID reads a AgreementID from AllocationReport.

func (Message) GetAllocCancReplaceReason

func (m Message) GetAllocCancReplaceReason(f *field.AllocCancReplaceReasonField) quickfix.MessageRejectError

GetAllocCancReplaceReason reads a AllocCancReplaceReason from AllocationReport.

func (Message) GetAllocID

GetAllocID reads a AllocID from AllocationReport.

func (Message) GetAllocIntermedReqType

func (m Message) GetAllocIntermedReqType(f *field.AllocIntermedReqTypeField) quickfix.MessageRejectError

GetAllocIntermedReqType reads a AllocIntermedReqType from AllocationReport.

func (Message) GetAllocLinkID

GetAllocLinkID reads a AllocLinkID from AllocationReport.

func (Message) GetAllocLinkType

GetAllocLinkType reads a AllocLinkType from AllocationReport.

func (Message) GetAllocNoOrdersType

func (m Message) GetAllocNoOrdersType(f *field.AllocNoOrdersTypeField) quickfix.MessageRejectError

GetAllocNoOrdersType reads a AllocNoOrdersType from AllocationReport.

func (Message) GetAllocRejCode

GetAllocRejCode reads a AllocRejCode from AllocationReport.

func (Message) GetAllocReportID

GetAllocReportID reads a AllocReportID from AllocationReport.

func (Message) GetAllocReportRefID

GetAllocReportRefID reads a AllocReportRefID from AllocationReport.

func (Message) GetAllocReportType

GetAllocReportType reads a AllocReportType from AllocationReport.

func (Message) GetAllocStatus

GetAllocStatus reads a AllocStatus from AllocationReport.

func (Message) GetAllocTransType

GetAllocTransType reads a AllocTransType from AllocationReport.

func (Message) GetAutoAcceptIndicator

func (m Message) GetAutoAcceptIndicator(f *field.AutoAcceptIndicatorField) quickfix.MessageRejectError

GetAutoAcceptIndicator reads a AutoAcceptIndicator from AllocationReport.

func (Message) GetAvgParPx

GetAvgParPx reads a AvgParPx from AllocationReport.

func (Message) GetAvgPx

GetAvgPx reads a AvgPx from AllocationReport.

func (Message) GetAvgPxIndicator

GetAvgPxIndicator reads a AvgPxIndicator from AllocationReport.

func (Message) GetAvgPxPrecision

GetAvgPxPrecision reads a AvgPxPrecision from AllocationReport.

func (Message) GetBenchmarkCurveCurrency

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

GetBenchmarkCurveCurrency reads a BenchmarkCurveCurrency from AllocationReport.

func (Message) GetBenchmarkCurveName

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

GetBenchmarkCurveName reads a BenchmarkCurveName from AllocationReport.

func (Message) GetBenchmarkCurvePoint

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

GetBenchmarkCurvePoint reads a BenchmarkCurvePoint from AllocationReport.

func (Message) GetBenchmarkPrice

GetBenchmarkPrice reads a BenchmarkPrice from AllocationReport.

func (Message) GetBenchmarkPriceType

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

GetBenchmarkPriceType reads a BenchmarkPriceType from AllocationReport.

func (Message) GetBenchmarkSecurityID

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

GetBenchmarkSecurityID reads a BenchmarkSecurityID from AllocationReport.

func (Message) GetBenchmarkSecurityIDSource

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

GetBenchmarkSecurityIDSource reads a BenchmarkSecurityIDSource from AllocationReport.

func (Message) GetBookingRefID

GetBookingRefID reads a BookingRefID from AllocationReport.

func (Message) GetBookingType

GetBookingType reads a BookingType from AllocationReport.

func (Message) GetCFICode

GetCFICode reads a CFICode from AllocationReport.

func (Message) GetCPProgram

GetCPProgram reads a CPProgram from AllocationReport.

func (Message) GetCPRegType

GetCPRegType reads a CPRegType from AllocationReport.

func (Message) GetClearingBusinessDate

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

GetClearingBusinessDate reads a ClearingBusinessDate from AllocationReport.

func (Message) GetConcession

GetConcession reads a Concession from AllocationReport.

func (Message) GetContractMultiplier

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

GetContractMultiplier reads a ContractMultiplier from AllocationReport.

func (Message) GetContractSettlMonth

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

GetContractSettlMonth reads a ContractSettlMonth from AllocationReport.

func (Message) GetCountryOfIssue

GetCountryOfIssue reads a CountryOfIssue from AllocationReport.

func (Message) GetCouponPaymentDate

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

GetCouponPaymentDate reads a CouponPaymentDate from AllocationReport.

func (Message) GetCouponRate

GetCouponRate reads a CouponRate from AllocationReport.

func (Message) GetCreditRating

GetCreditRating reads a CreditRating from AllocationReport.

func (Message) GetCurrency

GetCurrency reads a Currency from AllocationReport.

func (Message) GetCustOrderCapacity

func (m Message) GetCustOrderCapacity(f *field.CustOrderCapacityField) quickfix.MessageRejectError

GetCustOrderCapacity reads a CustOrderCapacity from AllocationReport.

func (Message) GetDatedDate

GetDatedDate reads a DatedDate from AllocationReport.

func (Message) GetDeliveryForm

GetDeliveryForm reads a DeliveryForm from AllocationReport.

func (Message) GetDeliveryType

GetDeliveryType reads a DeliveryType from AllocationReport.

func (Message) GetEncodedIssuer

GetEncodedIssuer reads a EncodedIssuer from AllocationReport.

func (Message) GetEncodedIssuerLen

GetEncodedIssuerLen reads a EncodedIssuerLen from AllocationReport.

func (Message) GetEncodedSecurityDesc

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

GetEncodedSecurityDesc reads a EncodedSecurityDesc from AllocationReport.

func (Message) GetEncodedSecurityDescLen

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

GetEncodedSecurityDescLen reads a EncodedSecurityDescLen from AllocationReport.

func (Message) GetEncodedText

GetEncodedText reads a EncodedText from AllocationReport.

func (Message) GetEncodedTextLen

GetEncodedTextLen reads a EncodedTextLen from AllocationReport.

func (Message) GetEndAccruedInterestAmt

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

GetEndAccruedInterestAmt reads a EndAccruedInterestAmt from AllocationReport.

func (Message) GetEndCash

GetEndCash reads a EndCash from AllocationReport.

func (Message) GetEndDate

GetEndDate reads a EndDate from AllocationReport.

func (Message) GetFactor

GetFactor reads a Factor from AllocationReport.

func (Message) GetGrossTradeAmt

GetGrossTradeAmt reads a GrossTradeAmt from AllocationReport.

func (Message) GetInstrRegistry

GetInstrRegistry reads a InstrRegistry from AllocationReport.

func (Message) GetInstrmtAssignmentMethod

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

GetInstrmtAssignmentMethod reads a InstrmtAssignmentMethod from AllocationReport.

func (Message) GetInterestAccrualDate

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

GetInterestAccrualDate reads a InterestAccrualDate from AllocationReport.

func (Message) GetInterestAtMaturity

func (m Message) GetInterestAtMaturity(f *field.InterestAtMaturityField) quickfix.MessageRejectError

GetInterestAtMaturity reads a InterestAtMaturity from AllocationReport.

func (Message) GetIssueDate

GetIssueDate reads a IssueDate from AllocationReport.

func (Message) GetIssuer

GetIssuer reads a Issuer from AllocationReport.

func (Message) GetLastFragment

GetLastFragment reads a LastFragment from AllocationReport.

func (Message) GetLastMkt

GetLastMkt reads a LastMkt from AllocationReport.

func (Message) GetLegalConfirm

GetLegalConfirm reads a LegalConfirm from AllocationReport.

func (Message) GetLocaleOfIssue

GetLocaleOfIssue reads a LocaleOfIssue from AllocationReport.

func (Message) GetMarginRatio

GetMarginRatio reads a MarginRatio from AllocationReport.

func (Message) GetMatchType

GetMatchType reads a MatchType from AllocationReport.

func (Message) GetMaturityDate

GetMaturityDate reads a MaturityDate from AllocationReport.

func (Message) GetMaturityMonthYear

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

GetMaturityMonthYear reads a MaturityMonthYear from AllocationReport.

func (Message) GetMaturityTime

GetMaturityTime reads a MaturityTime from AllocationReport.

func (Message) GetMessageEventSource

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

GetMessageEventSource reads a MessageEventSource from AllocationReport.

func (Message) GetMinPriceIncrement

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

GetMinPriceIncrement reads a MinPriceIncrement from AllocationReport.

func (Message) GetMultiLegReportingType

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

GetMultiLegReportingType reads a MultiLegReportingType from AllocationReport.

func (Message) GetNTPositionLimit

GetNTPositionLimit reads a NTPositionLimit from AllocationReport.

func (Message) GetNetMoney

GetNetMoney reads a NetMoney from AllocationReport.

func (Message) GetNoAllocs

GetNoAllocs reads a NoAllocs from AllocationReport.

func (Message) GetNoEvents

GetNoEvents reads a NoEvents from AllocationReport.

func (Message) GetNoExecs

GetNoExecs reads a NoExecs from AllocationReport.

func (Message) GetNoInstrAttrib

GetNoInstrAttrib reads a NoInstrAttrib from AllocationReport.

func (Message) GetNoInstrumentParties

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

GetNoInstrumentParties reads a NoInstrumentParties from AllocationReport.

func (Message) GetNoLegs

GetNoLegs reads a NoLegs from AllocationReport.

func (Message) GetNoOrders

GetNoOrders reads a NoOrders from AllocationReport.

func (Message) GetNoPartyIDs

GetNoPartyIDs reads a NoPartyIDs from AllocationReport.

func (Message) GetNoPosAmt

GetNoPosAmt reads a NoPosAmt from AllocationReport.

func (Message) GetNoSecurityAltID

GetNoSecurityAltID reads a NoSecurityAltID from AllocationReport.

func (Message) GetNoStipulations

GetNoStipulations reads a NoStipulations from AllocationReport.

func (Message) GetNoUnderlyings

GetNoUnderlyings reads a NoUnderlyings from AllocationReport.

func (Message) GetNumDaysInterest

GetNumDaysInterest reads a NumDaysInterest from AllocationReport.

func (Message) GetOptAttribute

GetOptAttribute reads a OptAttribute from AllocationReport.

func (Message) GetPctAtRisk

GetPctAtRisk reads a PctAtRisk from AllocationReport.

func (Message) GetPool

GetPool reads a Pool from AllocationReport.

func (Message) GetPositionEffect

GetPositionEffect reads a PositionEffect from AllocationReport.

func (Message) GetPositionLimit

GetPositionLimit reads a PositionLimit from AllocationReport.

func (Message) GetPreviouslyReported

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

GetPreviouslyReported reads a PreviouslyReported from AllocationReport.

func (Message) GetPriceType

GetPriceType reads a PriceType from AllocationReport.

func (Message) GetProduct

GetProduct reads a Product from AllocationReport.

func (Message) GetQtyType

GetQtyType reads a QtyType from AllocationReport.

func (Message) GetQuantity

GetQuantity reads a Quantity from AllocationReport.

func (Message) GetRedemptionDate

GetRedemptionDate reads a RedemptionDate from AllocationReport.

func (Message) GetRefAllocID

GetRefAllocID reads a RefAllocID from AllocationReport.

func (Message) GetRepoCollateralSecurityType

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

GetRepoCollateralSecurityType reads a RepoCollateralSecurityType from AllocationReport.

func (Message) GetRepurchaseRate

GetRepurchaseRate reads a RepurchaseRate from AllocationReport.

func (Message) GetRepurchaseTerm

GetRepurchaseTerm reads a RepurchaseTerm from AllocationReport.

func (Message) GetReversalIndicator

func (m Message) GetReversalIndicator(f *field.ReversalIndicatorField) quickfix.MessageRejectError

GetReversalIndicator reads a ReversalIndicator from AllocationReport.

func (Message) GetRndPx

GetRndPx reads a RndPx from AllocationReport.

func (Message) GetSecondaryAllocID

GetSecondaryAllocID reads a SecondaryAllocID from AllocationReport.

func (Message) GetSecurityDesc

GetSecurityDesc reads a SecurityDesc from AllocationReport.

func (Message) GetSecurityExchange

GetSecurityExchange reads a SecurityExchange from AllocationReport.

func (Message) GetSecurityID

GetSecurityID reads a SecurityID from AllocationReport.

func (Message) GetSecurityIDSource

GetSecurityIDSource reads a SecurityIDSource from AllocationReport.

func (Message) GetSecurityStatus

GetSecurityStatus reads a SecurityStatus from AllocationReport.

func (Message) GetSecuritySubType

GetSecuritySubType reads a SecuritySubType from AllocationReport.

func (Message) GetSecurityType

GetSecurityType reads a SecurityType from AllocationReport.

func (Message) GetSettlDate

GetSettlDate reads a SettlDate from AllocationReport.

func (Message) GetSettlType

GetSettlType reads a SettlType from AllocationReport.

func (Message) GetSettleOnOpenFlag

GetSettleOnOpenFlag reads a SettleOnOpenFlag from AllocationReport.

func (Message) GetSide

GetSide reads a Side from AllocationReport.

func (Message) GetSpread

GetSpread reads a Spread from AllocationReport.

func (Message) GetStartCash

GetStartCash reads a StartCash from AllocationReport.

func (Message) GetStartDate

GetStartDate reads a StartDate from AllocationReport.

func (Message) GetStateOrProvinceOfIssue

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

GetStateOrProvinceOfIssue reads a StateOrProvinceOfIssue from AllocationReport.

func (Message) GetStrikeCurrency

GetStrikeCurrency reads a StrikeCurrency from AllocationReport.

func (Message) GetStrikeMultiplier

GetStrikeMultiplier reads a StrikeMultiplier from AllocationReport.

func (Message) GetStrikePrice

GetStrikePrice reads a StrikePrice from AllocationReport.

func (Message) GetStrikeValue

GetStrikeValue reads a StrikeValue from AllocationReport.

func (Message) GetSymbol

GetSymbol reads a Symbol from AllocationReport.

func (Message) GetSymbolSfx

GetSymbolSfx reads a SymbolSfx from AllocationReport.

func (Message) GetTerminationType

GetTerminationType reads a TerminationType from AllocationReport.

func (Message) GetText

GetText reads a Text from AllocationReport.

func (Message) GetTimeUnit

GetTimeUnit reads a TimeUnit from AllocationReport.

func (Message) GetTotNoAllocs

GetTotNoAllocs reads a TotNoAllocs from AllocationReport.

func (Message) GetTotalAccruedInterestAmt

func (m Message) GetTotalAccruedInterestAmt(f *field.TotalAccruedInterestAmtField) quickfix.MessageRejectError

GetTotalAccruedInterestAmt reads a TotalAccruedInterestAmt from AllocationReport.

func (Message) GetTotalTakedown

GetTotalTakedown reads a TotalTakedown from AllocationReport.

func (Message) GetTradeDate

GetTradeDate reads a TradeDate from AllocationReport.

func (Message) GetTradeInputDevice

GetTradeInputDevice reads a TradeInputDevice from AllocationReport.

func (Message) GetTradeInputSource

GetTradeInputSource reads a TradeInputSource from AllocationReport.

func (Message) GetTradeOriginationDate

func (m Message) GetTradeOriginationDate(f *field.TradeOriginationDateField) quickfix.MessageRejectError

GetTradeOriginationDate reads a TradeOriginationDate from AllocationReport.

func (Message) GetTradingSessionID

GetTradingSessionID reads a TradingSessionID from AllocationReport.

func (Message) GetTradingSessionSubID

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

GetTradingSessionSubID reads a TradingSessionSubID from AllocationReport.

func (Message) GetTransactTime

GetTransactTime reads a TransactTime from AllocationReport.

func (Message) GetTrdSubType

GetTrdSubType reads a TrdSubType from AllocationReport.

func (Message) GetTrdType

GetTrdType reads a TrdType from AllocationReport.

func (Message) GetUnitOfMeasure

GetUnitOfMeasure reads a UnitOfMeasure from AllocationReport.

func (Message) GetYield

GetYield reads a Yield from AllocationReport.

func (Message) GetYieldCalcDate

GetYieldCalcDate reads a YieldCalcDate from AllocationReport.

func (Message) GetYieldRedemptionDate

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

GetYieldRedemptionDate reads a YieldRedemptionDate from AllocationReport.

func (Message) GetYieldRedemptionPrice

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

GetYieldRedemptionPrice reads a YieldRedemptionPrice from AllocationReport.

func (Message) GetYieldRedemptionPriceType

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

GetYieldRedemptionPriceType reads a YieldRedemptionPriceType from AllocationReport.

func (Message) GetYieldType

GetYieldType reads a YieldType from AllocationReport.

func (Message) GrossTradeAmt

GrossTradeAmt is a non-required field for AllocationReport.

func (Message) InstrRegistry

InstrRegistry is a non-required field for AllocationReport.

func (Message) InstrmtAssignmentMethod

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

InstrmtAssignmentMethod is a non-required field for AllocationReport.

func (Message) InterestAccrualDate

InterestAccrualDate is a non-required field for AllocationReport.

func (Message) InterestAtMaturity

InterestAtMaturity is a non-required field for AllocationReport.

func (Message) IssueDate

IssueDate is a non-required field for AllocationReport.

func (Message) Issuer

Issuer is a non-required field for AllocationReport.

func (Message) LastFragment

LastFragment is a non-required field for AllocationReport.

func (Message) LastMkt

LastMkt is a non-required field for AllocationReport.

func (Message) LegalConfirm

LegalConfirm is a non-required field for AllocationReport.

func (Message) LocaleOfIssue

LocaleOfIssue is a non-required field for AllocationReport.

func (Message) MarginRatio

MarginRatio is a non-required field for AllocationReport.

func (Message) MatchType

MatchType is a non-required field for AllocationReport.

func (Message) MaturityDate

MaturityDate is a non-required field for AllocationReport.

func (Message) MaturityMonthYear

MaturityMonthYear is a non-required field for AllocationReport.

func (Message) MaturityTime

MaturityTime is a non-required field for AllocationReport.

func (Message) MessageEventSource

MessageEventSource is a non-required field for AllocationReport.

func (Message) MinPriceIncrement

MinPriceIncrement is a non-required field for AllocationReport.

func (Message) MultiLegReportingType

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

MultiLegReportingType is a non-required field for AllocationReport.

func (Message) NTPositionLimit

NTPositionLimit is a non-required field for AllocationReport.

func (Message) NetMoney

NetMoney is a non-required field for AllocationReport.

func (Message) NoAllocs

NoAllocs is a non-required field for AllocationReport.

func (Message) NoEvents

NoEvents is a non-required field for AllocationReport.

func (Message) NoExecs

NoExecs is a non-required field for AllocationReport.

func (Message) NoInstrAttrib

NoInstrAttrib is a non-required field for AllocationReport.

func (Message) NoInstrumentParties

NoInstrumentParties is a non-required field for AllocationReport.

func (Message) NoLegs

NoLegs is a non-required field for AllocationReport.

func (Message) NoOrders

NoOrders is a non-required field for AllocationReport.

func (Message) NoPartyIDs

NoPartyIDs is a non-required field for AllocationReport.

func (Message) NoPosAmt

NoPosAmt is a non-required field for AllocationReport.

func (Message) NoSecurityAltID

NoSecurityAltID is a non-required field for AllocationReport.

func (Message) NoStipulations

NoStipulations is a non-required field for AllocationReport.

func (Message) NoUnderlyings

NoUnderlyings is a non-required field for AllocationReport.

func (Message) NumDaysInterest

NumDaysInterest is a non-required field for AllocationReport.

func (Message) OptAttribute

OptAttribute is a non-required field for AllocationReport.

func (Message) PctAtRisk

PctAtRisk is a non-required field for AllocationReport.

func (Message) Pool

Pool is a non-required field for AllocationReport.

func (Message) PositionEffect

PositionEffect is a non-required field for AllocationReport.

func (Message) PositionLimit

PositionLimit is a non-required field for AllocationReport.

func (Message) PreviouslyReported

PreviouslyReported is a non-required field for AllocationReport.

func (Message) PriceType

PriceType is a non-required field for AllocationReport.

func (Message) Product

Product is a non-required field for AllocationReport.

func (Message) QtyType

QtyType is a non-required field for AllocationReport.

func (Message) Quantity

Quantity is a required field for AllocationReport.

func (Message) RedemptionDate

RedemptionDate is a non-required field for AllocationReport.

func (Message) RefAllocID

RefAllocID is a non-required field for AllocationReport.

func (Message) RepoCollateralSecurityType

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

RepoCollateralSecurityType is a non-required field for AllocationReport.

func (Message) RepurchaseRate

RepurchaseRate is a non-required field for AllocationReport.

func (Message) RepurchaseTerm

RepurchaseTerm is a non-required field for AllocationReport.

func (Message) ReversalIndicator

ReversalIndicator is a non-required field for AllocationReport.

func (Message) RndPx

RndPx is a non-required field for AllocationReport.

func (Message) SecondaryAllocID

SecondaryAllocID is a non-required field for AllocationReport.

func (Message) SecurityDesc

SecurityDesc is a non-required field for AllocationReport.

func (Message) SecurityExchange

SecurityExchange is a non-required field for AllocationReport.

func (Message) SecurityID

SecurityID is a non-required field for AllocationReport.

func (Message) SecurityIDSource

SecurityIDSource is a non-required field for AllocationReport.

func (Message) SecurityStatus

SecurityStatus is a non-required field for AllocationReport.

func (Message) SecuritySubType

SecuritySubType is a non-required field for AllocationReport.

func (Message) SecurityType

SecurityType is a non-required field for AllocationReport.

func (Message) SettlDate

SettlDate is a non-required field for AllocationReport.

func (Message) SettlType

SettlType is a non-required field for AllocationReport.

func (Message) SettleOnOpenFlag

SettleOnOpenFlag is a non-required field for AllocationReport.

func (Message) Side

Side is a required field for AllocationReport.

func (Message) Spread

Spread is a non-required field for AllocationReport.

func (Message) StartCash

StartCash is a non-required field for AllocationReport.

func (Message) StartDate

StartDate is a non-required field for AllocationReport.

func (Message) StateOrProvinceOfIssue

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

StateOrProvinceOfIssue is a non-required field for AllocationReport.

func (Message) StrikeCurrency

StrikeCurrency is a non-required field for AllocationReport.

func (Message) StrikeMultiplier

StrikeMultiplier is a non-required field for AllocationReport.

func (Message) StrikePrice

StrikePrice is a non-required field for AllocationReport.

func (Message) StrikeValue

StrikeValue is a non-required field for AllocationReport.

func (Message) Symbol

Symbol is a non-required field for AllocationReport.

func (Message) SymbolSfx

SymbolSfx is a non-required field for AllocationReport.

func (Message) TerminationType

TerminationType is a non-required field for AllocationReport.

func (Message) Text

Text is a non-required field for AllocationReport.

func (Message) TimeUnit

TimeUnit is a non-required field for AllocationReport.

func (Message) TotNoAllocs

TotNoAllocs is a non-required field for AllocationReport.

func (Message) TotalAccruedInterestAmt

func (m Message) TotalAccruedInterestAmt() (*field.TotalAccruedInterestAmtField, quickfix.MessageRejectError)

TotalAccruedInterestAmt is a non-required field for AllocationReport.

func (Message) TotalTakedown

TotalTakedown is a non-required field for AllocationReport.

func (Message) TradeDate

TradeDate is a required field for AllocationReport.

func (Message) TradeInputDevice

TradeInputDevice is a non-required field for AllocationReport.

func (Message) TradeInputSource

TradeInputSource is a non-required field for AllocationReport.

func (Message) TradeOriginationDate

func (m Message) TradeOriginationDate() (*field.TradeOriginationDateField, quickfix.MessageRejectError)

TradeOriginationDate is a non-required field for AllocationReport.

func (Message) TradingSessionID

TradingSessionID is a non-required field for AllocationReport.

func (Message) TradingSessionSubID

TradingSessionSubID is a non-required field for AllocationReport.

func (Message) TransactTime

TransactTime is a non-required field for AllocationReport.

func (Message) TrdSubType

TrdSubType is a non-required field for AllocationReport.

func (Message) TrdType

TrdType is a non-required field for AllocationReport.

func (Message) UnitOfMeasure

UnitOfMeasure is a non-required field for AllocationReport.

func (Message) Yield

Yield is a non-required field for AllocationReport.

func (Message) YieldCalcDate

YieldCalcDate is a non-required field for AllocationReport.

func (Message) YieldRedemptionDate

YieldRedemptionDate is a non-required field for AllocationReport.

func (Message) YieldRedemptionPrice

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

YieldRedemptionPrice is a non-required field for AllocationReport.

func (Message) YieldRedemptionPriceType

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

YieldRedemptionPriceType is a non-required field for AllocationReport.

func (Message) YieldType

YieldType is a non-required field for AllocationReport.

type MessageBuilder

type MessageBuilder struct {
	quickfix.MessageBuilder
}

MessageBuilder builds AllocationReport messages.

func Builder

func Builder(
	allocreportid *field.AllocReportIDField,
	alloctranstype *field.AllocTransTypeField,
	allocreporttype *field.AllocReportTypeField,
	allocstatus *field.AllocStatusField,
	side *field.SideField,
	quantity *field.QuantityField,
	avgpx *field.AvgPxField,
	tradedate *field.TradeDateField) MessageBuilder

Builder returns an initialized MessageBuilder with specified required fields for AllocationReport.

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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