executionreport

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package executionreport msg type = 8.

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 Message type

Types

type Message 

type Message struct {
	FIXMsgType string `fix:"8"`
	fix40.Header
	//OrderID is a required field for ExecutionReport.
	OrderID string `fix:"37"`
	//ClOrdID is a non-required field for ExecutionReport.
	ClOrdID *string `fix:"11"`
	//ClientID is a non-required field for ExecutionReport.
	ClientID *string `fix:"109"`
	//ExecBroker is a non-required field for ExecutionReport.
	ExecBroker *string `fix:"76"`
	//ListID is a non-required field for ExecutionReport.
	ListID *string `fix:"66"`
	//ExecID is a required field for ExecutionReport.
	ExecID int `fix:"17"`
	//ExecTransType is a required field for ExecutionReport.
	ExecTransType string `fix:"20"`
	//ExecRefID is a non-required field for ExecutionReport.
	ExecRefID *int `fix:"19"`
	//OrdStatus is a required field for ExecutionReport.
	OrdStatus string `fix:"39"`
	//OrdRejReason is a non-required field for ExecutionReport.
	OrdRejReason *int `fix:"103"`
	//Account is a non-required field for ExecutionReport.
	Account *string `fix:"1"`
	//SettlmntTyp is a non-required field for ExecutionReport.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for ExecutionReport.
	FutSettDate *string `fix:"64"`
	//Symbol is a required field for ExecutionReport.
	Symbol string `fix:"55"`
	//SymbolSfx is a non-required field for ExecutionReport.
	SymbolSfx *string `fix:"65"`
	//SecurityID is a non-required field for ExecutionReport.
	SecurityID *string `fix:"48"`
	//IDSource is a non-required field for ExecutionReport.
	IDSource *string `fix:"22"`
	//Issuer is a non-required field for ExecutionReport.
	Issuer *string `fix:"106"`
	//SecurityDesc is a non-required field for ExecutionReport.
	SecurityDesc *string `fix:"107"`
	//Side is a required field for ExecutionReport.
	Side string `fix:"54"`
	//OrderQty is a required field for ExecutionReport.
	OrderQty int `fix:"38"`
	//OrdType is a non-required field for ExecutionReport.
	OrdType *string `fix:"40"`
	//Price is a non-required field for ExecutionReport.
	Price *float64 `fix:"44"`
	//StopPx is a non-required field for ExecutionReport.
	StopPx *float64 `fix:"99"`
	//Currency is a non-required field for ExecutionReport.
	Currency *string `fix:"15"`
	//TimeInForce is a non-required field for ExecutionReport.
	TimeInForce *string `fix:"59"`
	//ExpireTime is a non-required field for ExecutionReport.
	ExpireTime *time.Time `fix:"126"`
	//ExecInst is a non-required field for ExecutionReport.
	ExecInst *string `fix:"18"`
	//Rule80A is a non-required field for ExecutionReport.
	Rule80A *string `fix:"47"`
	//LastShares is a required field for ExecutionReport.
	LastShares int `fix:"32"`
	//LastPx is a required field for ExecutionReport.
	LastPx float64 `fix:"31"`
	//LastMkt is a non-required field for ExecutionReport.
	LastMkt *string `fix:"30"`
	//LastCapacity is a non-required field for ExecutionReport.
	LastCapacity *string `fix:"29"`
	//CumQty is a required field for ExecutionReport.
	CumQty int `fix:"14"`
	//AvgPx is a required field for ExecutionReport.
	AvgPx float64 `fix:"6"`
	//TradeDate is a non-required field for ExecutionReport.
	TradeDate *string `fix:"75"`
	//TransactTime is a non-required field for ExecutionReport.
	TransactTime *time.Time `fix:"60"`
	//ReportToExch is a non-required field for ExecutionReport.
	ReportToExch *string `fix:"113"`
	//Commission is a non-required field for ExecutionReport.
	Commission *float64 `fix:"12"`
	//CommType is a non-required field for ExecutionReport.
	CommType *string `fix:"13"`
	//NoMiscFees is a non-required field for ExecutionReport.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//NetMoney is a non-required field for ExecutionReport.
	NetMoney *float64 `fix:"118"`
	//SettlCurrAmt is a non-required field for ExecutionReport.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for ExecutionReport.
	SettlCurrency *string `fix:"120"`
	//Text is a non-required field for ExecutionReport.
	Text *string `fix:"58"`
	fix40.Trailer
}

Message is a ExecutionReport FIX Message

func New added in v0.2.0 

func New(orderid string, execid int, exectranstype string, ordstatus string, symbol string, side string, orderqty int, lastshares int, lastpx float64, cumqty int, avgpx float64) *Message

New returns an initialized ExecutionReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount added in v0.2.0 

func (m *Message) SetAccount(v string)

func (*Message) SetAvgPx added in v0.2.0 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetClOrdID added in v0.2.0 

func (m *Message) SetClOrdID(v string)

func (*Message) SetClientID added in v0.2.0 

func (m *Message) SetClientID(v string)

func (*Message) SetCommType added in v0.2.0 

func (m *Message) SetCommType(v string)

func (*Message) SetCommission added in v0.2.0 

func (m *Message) SetCommission(v float64)

func (*Message) SetCumQty added in v0.2.0 

func (m *Message) SetCumQty(v int)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetExecBroker added in v0.2.0 

func (m *Message) SetExecBroker(v string)

func (*Message) SetExecID added in v0.2.0 

func (m *Message) SetExecID(v int)

func (*Message) SetExecInst added in v0.2.0 

func (m *Message) SetExecInst(v string)

func (*Message) SetExecRefID added in v0.2.0 

func (m *Message) SetExecRefID(v int)

func (*Message) SetExecTransType added in v0.2.0 

func (m *Message) SetExecTransType(v string)

func (*Message) SetExpireTime added in v0.2.0 

func (m *Message) SetExpireTime(v time.Time)

func (*Message) SetFutSettDate added in v0.2.0 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetIDSource added in v0.2.0 

func (m *Message) SetIDSource(v string)

func (*Message) SetIssuer added in v0.2.0 

func (m *Message) SetIssuer(v string)

func (*Message) SetLastCapacity added in v0.2.0 

func (m *Message) SetLastCapacity(v string)

func (*Message) SetLastMkt added in v0.2.0 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLastPx added in v0.2.0 

func (m *Message) SetLastPx(v float64)

func (*Message) SetLastShares added in v0.2.0 

func (m *Message) SetLastShares(v int)

func (*Message) SetListID added in v0.2.0 

func (m *Message) SetListID(v string)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoMiscFees added in v0.2.0 

func (m *Message) SetNoMiscFees(v []NoMiscFees)

func (*Message) SetOrdRejReason added in v0.2.0 

func (m *Message) SetOrdRejReason(v int)

func (*Message) SetOrdStatus added in v0.2.0 

func (m *Message) SetOrdStatus(v string)

func (*Message) SetOrdType added in v0.2.0 

func (m *Message) SetOrdType(v string)

func (*Message) SetOrderID added in v0.2.0 

func (m *Message) SetOrderID(v string)

func (*Message) SetOrderQty added in v0.2.0 

func (m *Message) SetOrderQty(v int)

func (*Message) SetPrice added in v0.2.0 

func (m *Message) SetPrice(v float64)

func (*Message) SetReportToExch added in v0.2.0 

func (m *Message) SetReportToExch(v string)

func (*Message) SetRule80A added in v0.2.0 

func (m *Message) SetRule80A(v string)

func (*Message) SetSecurityDesc added in v0.2.0 

func (m *Message) SetSecurityDesc(v string)

func (*Message) SetSecurityID added in v0.2.0 

func (m *Message) SetSecurityID(v string)

func (*Message) SetSettlCurrAmt added in v0.2.0 

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrency added in v0.2.0 

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlmntTyp added in v0.2.0 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetStopPx added in v0.2.0 

func (m *Message) SetStopPx(v float64)

func (*Message) SetSymbol added in v0.2.0 

func (m *Message) SetSymbol(v string)

func (*Message) SetSymbolSfx added in v0.2.0 

func (m *Message) SetSymbolSfx(v string)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTimeInForce added in v0.2.0 

func (m *Message) SetTimeInForce(v string)

func (*Message) SetTradeDate added in v0.2.0 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime added in v0.2.0 

func (m *Message) SetTransactTime(v time.Time)

type NoMiscFees 

type NoMiscFees struct {
	//MiscFeeAmt is a non-required field for NoMiscFees.
	MiscFeeAmt *float64 `fix:"137"`
	//MiscFeeCurr is a non-required field for NoMiscFees.
	MiscFeeCurr *string `fix:"138"`
	//MiscFeeType is a non-required field for NoMiscFees.
	MiscFeeType *string `fix:"139"`
}

NoMiscFees is a repeating group in ExecutionReport

func NewNoMiscFees added in v0.2.0 

func NewNoMiscFees() *NoMiscFees

NewNoMiscFees returns an initialized NoMiscFees instance

func (*NoMiscFees) SetMiscFeeAmt added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeAmt(v float64)

func (*NoMiscFees) SetMiscFeeCurr added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeCurr(v string)

func (*NoMiscFees) SetMiscFeeType added in v0.2.0 

func (m *NoMiscFees) SetMiscFeeType(v string)

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

Source Files

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