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Overview ¶
Package allocation msg type = J.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"J"`
Header fix40.Header
//AllocID is a required field for Allocation.
AllocID int `fix:"70"`
//AllocTransType is a required field for Allocation.
AllocTransType string `fix:"71"`
//RefAllocID is a non-required field for Allocation.
RefAllocID *int `fix:"72"`
//NoOrders is a required field for Allocation.
NoOrders []NoOrders `fix:"73"`
//NoExecs is a non-required field for Allocation.
NoExecs []NoExecs `fix:"124,omitempty"`
//Side is a required field for Allocation.
Side string `fix:"54"`
//Symbol is a required field for Allocation.
Symbol string `fix:"55"`
//SymbolSfx is a non-required field for Allocation.
SymbolSfx *string `fix:"65"`
//SecurityID is a non-required field for Allocation.
SecurityID *string `fix:"48"`
//IDSource is a non-required field for Allocation.
IDSource *string `fix:"22"`
//Issuer is a non-required field for Allocation.
Issuer *string `fix:"106"`
//SecurityDesc is a non-required field for Allocation.
SecurityDesc *string `fix:"107"`
Shares int `fix:"53"`
//AvgPx is a required field for Allocation.
AvgPx float64 `fix:"6"`
//Currency is a non-required field for Allocation.
Currency *string `fix:"15"`
//AvgPrxPrecision is a non-required field for Allocation.
AvgPrxPrecision *int `fix:"74"`
//TradeDate is a required field for Allocation.
TradeDate string `fix:"75"`
//TransactTime is a non-required field for Allocation.
TransactTime *time.Time `fix:"60"`
//SettlmntTyp is a non-required field for Allocation.
SettlmntTyp *string `fix:"63"`
//FutSettDate is a non-required field for Allocation.
FutSettDate *string `fix:"64"`
//NetMoney is a non-required field for Allocation.
NetMoney *float64 `fix:"118"`
//NoMiscFees is a non-required field for Allocation.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
//SettlCurrAmt is a non-required field for Allocation.
SettlCurrAmt *float64 `fix:"119"`
//SettlCurrency is a non-required field for Allocation.
SettlCurrency *string `fix:"120"`
//OpenClose is a non-required field for Allocation.
OpenClose *string `fix:"77"`
//Text is a non-required field for Allocation.
Text *string `fix:"58"`
//NoAllocs is a required field for Allocation.
NoAllocs []NoAllocs `fix:"78"`
Trailer fix40.Trailer
}
Message is a Allocation FIX Message
type NoAllocs ¶
type NoAllocs struct {
//AllocAccount is a required field for NoAllocs.
AllocAccount string `fix:"79"`
AllocShares int `fix:"80"`
//ProcessCode is a non-required field for NoAllocs.
ProcessCode *string `fix:"81"`
//ExecBroker is a non-required field for NoAllocs.
ExecBroker *string `fix:"76"`
//ClientID is a non-required field for NoAllocs.
ClientID *string `fix:"109"`
//Commission is a non-required field for NoAllocs.
Commission *float64 `fix:"12"`
//CommType is a non-required field for NoAllocs.
CommType *string `fix:"13"`
//NoDlvyInst is a non-required field for NoAllocs.
NoDlvyInst *int `fix:"85"`
//BrokerOfCredit is a non-required field for NoAllocs.
BrokerOfCredit *string `fix:"92"`
//DlvyInst is a non-required field for NoAllocs.
DlvyInst *string `fix:"86"`
}
NoAllocs is a repeating group in Allocation
type NoExecs ¶
type NoExecs struct {
//ExecID is a non-required field for NoExecs.
ExecID *int `fix:"17"`
LastShares *int `fix:"32"`
//LastPx is a non-required field for NoExecs.
LastPx *float64 `fix:"31"`
//LastMkt is a non-required field for NoExecs.
LastMkt *string `fix:"30"`
}
NoExecs is a repeating group in Allocation
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 Allocation
type NoOrders ¶
type NoOrders struct {
//ClOrdID is a required field for NoOrders.
ClOrdID string `fix:"11"`
//OrderID is a non-required field for NoOrders.
OrderID *string `fix:"37"`
//ListID is a non-required field for NoOrders.
ListID *string `fix:"66"`
//WaveNo is a non-required field for NoOrders.
WaveNo *string `fix:"105"`
}
NoOrders is a repeating group in Allocation
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