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Overview ¶
Package executionreport msg type = 8.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"8"`
Header 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 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"`
Trailer fix40.Trailer
}
Message is a ExecutionReport FIX Message
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
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