positionmaintenancereport

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

Documentation

Overview

Package positionmaintenancereport msg type = AM.

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 PositionMaintenanceReport wrapper for the generic Message type

func (Message) Account

Account is a non-required field for PositionMaintenanceReport.

func (Message) AccountType

AccountType is a non-required field for PositionMaintenanceReport.

func (Message) AcctIDSource

AcctIDSource is a non-required field for PositionMaintenanceReport.

func (Message) AdjustmentType

AdjustmentType is a non-required field for PositionMaintenanceReport.

func (Message) CFICode

CFICode is a non-required field for PositionMaintenanceReport.

func (Message) CPProgram

CPProgram is a non-required field for PositionMaintenanceReport.

func (Message) CPRegType

CPRegType is a non-required field for PositionMaintenanceReport.

func (Message) ClearingBusinessDate

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

ClearingBusinessDate is a required field for PositionMaintenanceReport.

func (Message) ContractMultiplier

ContractMultiplier is a non-required field for PositionMaintenanceReport.

func (Message) ContractSettlMonth

ContractSettlMonth is a non-required field for PositionMaintenanceReport.

func (Message) ContraryInstructionIndicator

func (m Message) ContraryInstructionIndicator() (*field.ContraryInstructionIndicatorField, quickfix.MessageRejectError)

ContraryInstructionIndicator is a non-required field for PositionMaintenanceReport.

func (Message) CountryOfIssue

CountryOfIssue is a non-required field for PositionMaintenanceReport.

func (Message) CouponPaymentDate

CouponPaymentDate is a non-required field for PositionMaintenanceReport.

func (Message) CouponRate

CouponRate is a non-required field for PositionMaintenanceReport.

func (Message) CreditRating

CreditRating is a non-required field for PositionMaintenanceReport.

func (Message) Currency

Currency is a non-required field for PositionMaintenanceReport.

func (Message) DatedDate

DatedDate is a non-required field for PositionMaintenanceReport.

func (Message) EncodedIssuer

EncodedIssuer is a non-required field for PositionMaintenanceReport.

func (Message) EncodedIssuerLen

EncodedIssuerLen is a non-required field for PositionMaintenanceReport.

func (Message) EncodedSecurityDesc

EncodedSecurityDesc is a non-required field for PositionMaintenanceReport.

func (Message) EncodedSecurityDescLen

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

EncodedSecurityDescLen is a non-required field for PositionMaintenanceReport.

func (Message) EncodedText

EncodedText is a non-required field for PositionMaintenanceReport.

func (Message) EncodedTextLen

EncodedTextLen is a non-required field for PositionMaintenanceReport.

func (Message) Factor

Factor is a non-required field for PositionMaintenanceReport.

func (Message) GetAccount

GetAccount reads a Account from PositionMaintenanceReport.

func (Message) GetAccountType

GetAccountType reads a AccountType from PositionMaintenanceReport.

func (Message) GetAcctIDSource

GetAcctIDSource reads a AcctIDSource from PositionMaintenanceReport.

func (Message) GetAdjustmentType

GetAdjustmentType reads a AdjustmentType from PositionMaintenanceReport.

func (Message) GetCFICode

GetCFICode reads a CFICode from PositionMaintenanceReport.

func (Message) GetCPProgram

GetCPProgram reads a CPProgram from PositionMaintenanceReport.

func (Message) GetCPRegType

GetCPRegType reads a CPRegType from PositionMaintenanceReport.

func (Message) GetClearingBusinessDate

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

GetClearingBusinessDate reads a ClearingBusinessDate from PositionMaintenanceReport.

func (Message) GetContractMultiplier

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

GetContractMultiplier reads a ContractMultiplier from PositionMaintenanceReport.

func (Message) GetContractSettlMonth

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

GetContractSettlMonth reads a ContractSettlMonth from PositionMaintenanceReport.

func (Message) GetContraryInstructionIndicator

func (m Message) GetContraryInstructionIndicator(f *field.ContraryInstructionIndicatorField) quickfix.MessageRejectError

GetContraryInstructionIndicator reads a ContraryInstructionIndicator from PositionMaintenanceReport.

func (Message) GetCountryOfIssue

GetCountryOfIssue reads a CountryOfIssue from PositionMaintenanceReport.

func (Message) GetCouponPaymentDate

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

GetCouponPaymentDate reads a CouponPaymentDate from PositionMaintenanceReport.

func (Message) GetCouponRate

GetCouponRate reads a CouponRate from PositionMaintenanceReport.

func (Message) GetCreditRating

GetCreditRating reads a CreditRating from PositionMaintenanceReport.

func (Message) GetCurrency

GetCurrency reads a Currency from PositionMaintenanceReport.

func (Message) GetDatedDate

GetDatedDate reads a DatedDate from PositionMaintenanceReport.

func (Message) GetEncodedIssuer

GetEncodedIssuer reads a EncodedIssuer from PositionMaintenanceReport.

func (Message) GetEncodedIssuerLen

GetEncodedIssuerLen reads a EncodedIssuerLen from PositionMaintenanceReport.

func (Message) GetEncodedSecurityDesc

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

GetEncodedSecurityDesc reads a EncodedSecurityDesc from PositionMaintenanceReport.

func (Message) GetEncodedSecurityDescLen

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

GetEncodedSecurityDescLen reads a EncodedSecurityDescLen from PositionMaintenanceReport.

func (Message) GetEncodedText

GetEncodedText reads a EncodedText from PositionMaintenanceReport.

func (Message) GetEncodedTextLen

GetEncodedTextLen reads a EncodedTextLen from PositionMaintenanceReport.

func (Message) GetFactor

GetFactor reads a Factor from PositionMaintenanceReport.

func (Message) GetInstrRegistry

GetInstrRegistry reads a InstrRegistry from PositionMaintenanceReport.

func (Message) GetInstrmtAssignmentMethod

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

GetInstrmtAssignmentMethod reads a InstrmtAssignmentMethod from PositionMaintenanceReport.

func (Message) GetInterestAccrualDate

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

GetInterestAccrualDate reads a InterestAccrualDate from PositionMaintenanceReport.

func (Message) GetIssueDate

GetIssueDate reads a IssueDate from PositionMaintenanceReport.

func (Message) GetIssuer

GetIssuer reads a Issuer from PositionMaintenanceReport.

func (Message) GetLocaleOfIssue

GetLocaleOfIssue reads a LocaleOfIssue from PositionMaintenanceReport.

func (Message) GetMaturityDate

GetMaturityDate reads a MaturityDate from PositionMaintenanceReport.

func (Message) GetMaturityMonthYear

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

GetMaturityMonthYear reads a MaturityMonthYear from PositionMaintenanceReport.

func (Message) GetMaturityTime

GetMaturityTime reads a MaturityTime from PositionMaintenanceReport.

func (Message) GetMinPriceIncrement

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

GetMinPriceIncrement reads a MinPriceIncrement from PositionMaintenanceReport.

func (Message) GetNTPositionLimit

GetNTPositionLimit reads a NTPositionLimit from PositionMaintenanceReport.

func (Message) GetNoEvents

GetNoEvents reads a NoEvents from PositionMaintenanceReport.

func (Message) GetNoInstrumentParties

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

GetNoInstrumentParties reads a NoInstrumentParties from PositionMaintenanceReport.

func (Message) GetNoLegs

GetNoLegs reads a NoLegs from PositionMaintenanceReport.

func (Message) GetNoPartyIDs

GetNoPartyIDs reads a NoPartyIDs from PositionMaintenanceReport.

func (Message) GetNoPosAmt

GetNoPosAmt reads a NoPosAmt from PositionMaintenanceReport.

func (Message) GetNoPositions

GetNoPositions reads a NoPositions from PositionMaintenanceReport.

func (Message) GetNoSecurityAltID

GetNoSecurityAltID reads a NoSecurityAltID from PositionMaintenanceReport.

func (Message) GetNoTradingSessions

func (m Message) GetNoTradingSessions(f *field.NoTradingSessionsField) quickfix.MessageRejectError

GetNoTradingSessions reads a NoTradingSessions from PositionMaintenanceReport.

func (Message) GetNoUnderlyings

GetNoUnderlyings reads a NoUnderlyings from PositionMaintenanceReport.

func (Message) GetOptAttribute

GetOptAttribute reads a OptAttribute from PositionMaintenanceReport.

func (Message) GetOrigPosReqRefID

GetOrigPosReqRefID reads a OrigPosReqRefID from PositionMaintenanceReport.

func (Message) GetPool

GetPool reads a Pool from PositionMaintenanceReport.

func (Message) GetPosMaintAction

GetPosMaintAction reads a PosMaintAction from PositionMaintenanceReport.

func (Message) GetPosMaintResult

GetPosMaintResult reads a PosMaintResult from PositionMaintenanceReport.

func (Message) GetPosMaintRptID

GetPosMaintRptID reads a PosMaintRptID from PositionMaintenanceReport.

func (Message) GetPosMaintRptRefID

GetPosMaintRptRefID reads a PosMaintRptRefID from PositionMaintenanceReport.

func (Message) GetPosMaintStatus

GetPosMaintStatus reads a PosMaintStatus from PositionMaintenanceReport.

func (Message) GetPosReqID

GetPosReqID reads a PosReqID from PositionMaintenanceReport.

func (Message) GetPosTransType

GetPosTransType reads a PosTransType from PositionMaintenanceReport.

func (Message) GetPositionLimit

GetPositionLimit reads a PositionLimit from PositionMaintenanceReport.

func (Message) GetPriorSpreadIndicator

func (m Message) GetPriorSpreadIndicator(f *field.PriorSpreadIndicatorField) quickfix.MessageRejectError

GetPriorSpreadIndicator reads a PriorSpreadIndicator from PositionMaintenanceReport.

func (Message) GetProduct

GetProduct reads a Product from PositionMaintenanceReport.

func (Message) GetRedemptionDate

GetRedemptionDate reads a RedemptionDate from PositionMaintenanceReport.

func (Message) GetRepoCollateralSecurityType

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

GetRepoCollateralSecurityType reads a RepoCollateralSecurityType from PositionMaintenanceReport.

func (Message) GetRepurchaseRate

GetRepurchaseRate reads a RepurchaseRate from PositionMaintenanceReport.

func (Message) GetRepurchaseTerm

GetRepurchaseTerm reads a RepurchaseTerm from PositionMaintenanceReport.

func (Message) GetSecurityDesc

GetSecurityDesc reads a SecurityDesc from PositionMaintenanceReport.

func (Message) GetSecurityExchange

GetSecurityExchange reads a SecurityExchange from PositionMaintenanceReport.

func (Message) GetSecurityID

GetSecurityID reads a SecurityID from PositionMaintenanceReport.

func (Message) GetSecurityIDSource

GetSecurityIDSource reads a SecurityIDSource from PositionMaintenanceReport.

func (Message) GetSecurityStatus

GetSecurityStatus reads a SecurityStatus from PositionMaintenanceReport.

func (Message) GetSecuritySubType

GetSecuritySubType reads a SecuritySubType from PositionMaintenanceReport.

func (Message) GetSecurityType

GetSecurityType reads a SecurityType from PositionMaintenanceReport.

func (Message) GetSettlCurrency

GetSettlCurrency reads a SettlCurrency from PositionMaintenanceReport.

func (Message) GetSettlSessID

GetSettlSessID reads a SettlSessID from PositionMaintenanceReport.

func (Message) GetSettlSessSubID

GetSettlSessSubID reads a SettlSessSubID from PositionMaintenanceReport.

func (Message) GetSettleOnOpenFlag

GetSettleOnOpenFlag reads a SettleOnOpenFlag from PositionMaintenanceReport.

func (Message) GetStateOrProvinceOfIssue

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

GetStateOrProvinceOfIssue reads a StateOrProvinceOfIssue from PositionMaintenanceReport.

func (Message) GetStrikeCurrency

GetStrikeCurrency reads a StrikeCurrency from PositionMaintenanceReport.

func (Message) GetStrikeMultiplier

GetStrikeMultiplier reads a StrikeMultiplier from PositionMaintenanceReport.

func (Message) GetStrikePrice

GetStrikePrice reads a StrikePrice from PositionMaintenanceReport.

func (Message) GetStrikeValue

GetStrikeValue reads a StrikeValue from PositionMaintenanceReport.

func (Message) GetSymbol

GetSymbol reads a Symbol from PositionMaintenanceReport.

func (Message) GetSymbolSfx

GetSymbolSfx reads a SymbolSfx from PositionMaintenanceReport.

func (Message) GetText

GetText reads a Text from PositionMaintenanceReport.

func (Message) GetThresholdAmount

GetThresholdAmount reads a ThresholdAmount from PositionMaintenanceReport.

func (Message) GetTimeUnit

GetTimeUnit reads a TimeUnit from PositionMaintenanceReport.

func (Message) GetTransactTime

GetTransactTime reads a TransactTime from PositionMaintenanceReport.

func (Message) GetUnitOfMeasure

GetUnitOfMeasure reads a UnitOfMeasure from PositionMaintenanceReport.

func (Message) InstrRegistry

InstrRegistry is a non-required field for PositionMaintenanceReport.

func (Message) InstrmtAssignmentMethod

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

InstrmtAssignmentMethod is a non-required field for PositionMaintenanceReport.

func (Message) InterestAccrualDate

InterestAccrualDate is a non-required field for PositionMaintenanceReport.

func (Message) IssueDate

IssueDate is a non-required field for PositionMaintenanceReport.

func (Message) Issuer

Issuer is a non-required field for PositionMaintenanceReport.

func (Message) LocaleOfIssue

LocaleOfIssue is a non-required field for PositionMaintenanceReport.

func (Message) MaturityDate

MaturityDate is a non-required field for PositionMaintenanceReport.

func (Message) MaturityMonthYear

MaturityMonthYear is a non-required field for PositionMaintenanceReport.

func (Message) MaturityTime

MaturityTime is a non-required field for PositionMaintenanceReport.

func (Message) MinPriceIncrement

MinPriceIncrement is a non-required field for PositionMaintenanceReport.

func (Message) NTPositionLimit

NTPositionLimit is a non-required field for PositionMaintenanceReport.

func (Message) NoEvents

NoEvents is a non-required field for PositionMaintenanceReport.

func (Message) NoInstrumentParties

NoInstrumentParties is a non-required field for PositionMaintenanceReport.

func (Message) NoLegs

NoLegs is a non-required field for PositionMaintenanceReport.

func (Message) NoPartyIDs

NoPartyIDs is a non-required field for PositionMaintenanceReport.

func (Message) NoPosAmt

NoPosAmt is a non-required field for PositionMaintenanceReport.

func (Message) NoPositions

NoPositions is a non-required field for PositionMaintenanceReport.

func (Message) NoSecurityAltID

NoSecurityAltID is a non-required field for PositionMaintenanceReport.

func (Message) NoTradingSessions

NoTradingSessions is a non-required field for PositionMaintenanceReport.

func (Message) NoUnderlyings

NoUnderlyings is a non-required field for PositionMaintenanceReport.

func (Message) OptAttribute

OptAttribute is a non-required field for PositionMaintenanceReport.

func (Message) OrigPosReqRefID

OrigPosReqRefID is a non-required field for PositionMaintenanceReport.

func (Message) Pool

Pool is a non-required field for PositionMaintenanceReport.

func (Message) PosMaintAction

PosMaintAction is a required field for PositionMaintenanceReport.

func (Message) PosMaintResult

PosMaintResult is a non-required field for PositionMaintenanceReport.

func (Message) PosMaintRptID

PosMaintRptID is a required field for PositionMaintenanceReport.

func (Message) PosMaintRptRefID

PosMaintRptRefID is a non-required field for PositionMaintenanceReport.

func (Message) PosMaintStatus

PosMaintStatus is a required field for PositionMaintenanceReport.

func (Message) PosReqID

PosReqID is a non-required field for PositionMaintenanceReport.

func (Message) PosTransType

PosTransType is a required field for PositionMaintenanceReport.

func (Message) PositionLimit

PositionLimit is a non-required field for PositionMaintenanceReport.

func (Message) PriorSpreadIndicator

func (m Message) PriorSpreadIndicator() (*field.PriorSpreadIndicatorField, quickfix.MessageRejectError)

PriorSpreadIndicator is a non-required field for PositionMaintenanceReport.

func (Message) Product

Product is a non-required field for PositionMaintenanceReport.

func (Message) RedemptionDate

RedemptionDate is a non-required field for PositionMaintenanceReport.

func (Message) RepoCollateralSecurityType

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

RepoCollateralSecurityType is a non-required field for PositionMaintenanceReport.

func (Message) RepurchaseRate

RepurchaseRate is a non-required field for PositionMaintenanceReport.

func (Message) RepurchaseTerm

RepurchaseTerm is a non-required field for PositionMaintenanceReport.

func (Message) SecurityDesc

SecurityDesc is a non-required field for PositionMaintenanceReport.

func (Message) SecurityExchange

SecurityExchange is a non-required field for PositionMaintenanceReport.

func (Message) SecurityID

SecurityID is a non-required field for PositionMaintenanceReport.

func (Message) SecurityIDSource

SecurityIDSource is a non-required field for PositionMaintenanceReport.

func (Message) SecurityStatus

SecurityStatus is a non-required field for PositionMaintenanceReport.

func (Message) SecuritySubType

SecuritySubType is a non-required field for PositionMaintenanceReport.

func (Message) SecurityType

SecurityType is a non-required field for PositionMaintenanceReport.

func (Message) SettlCurrency

SettlCurrency is a non-required field for PositionMaintenanceReport.

func (Message) SettlSessID

SettlSessID is a non-required field for PositionMaintenanceReport.

func (Message) SettlSessSubID

SettlSessSubID is a non-required field for PositionMaintenanceReport.

func (Message) SettleOnOpenFlag

SettleOnOpenFlag is a non-required field for PositionMaintenanceReport.

func (Message) StateOrProvinceOfIssue

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

StateOrProvinceOfIssue is a non-required field for PositionMaintenanceReport.

func (Message) StrikeCurrency

StrikeCurrency is a non-required field for PositionMaintenanceReport.

func (Message) StrikeMultiplier

StrikeMultiplier is a non-required field for PositionMaintenanceReport.

func (Message) StrikePrice

StrikePrice is a non-required field for PositionMaintenanceReport.

func (Message) StrikeValue

StrikeValue is a non-required field for PositionMaintenanceReport.

func (Message) Symbol

Symbol is a non-required field for PositionMaintenanceReport.

func (Message) SymbolSfx

SymbolSfx is a non-required field for PositionMaintenanceReport.

func (Message) Text

Text is a non-required field for PositionMaintenanceReport.

func (Message) ThresholdAmount

ThresholdAmount is a non-required field for PositionMaintenanceReport.

func (Message) TimeUnit

TimeUnit is a non-required field for PositionMaintenanceReport.

func (Message) TransactTime

TransactTime is a non-required field for PositionMaintenanceReport.

func (Message) UnitOfMeasure

UnitOfMeasure is a non-required field for PositionMaintenanceReport.

type MessageBuilder

type MessageBuilder struct {
	quickfix.MessageBuilder
}

MessageBuilder builds PositionMaintenanceReport messages.

func Builder

func Builder(
	posmaintrptid *field.PosMaintRptIDField,
	postranstype *field.PosTransTypeField,
	posmaintaction *field.PosMaintActionField,
	posmaintstatus *field.PosMaintStatusField,
	clearingbusinessdate *field.ClearingBusinessDateField) MessageBuilder

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

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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