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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 fix42.Header
//AllocID is a required field for Allocation.
AllocID string `fix:"70"`
//AllocTransType is a required field for Allocation.
AllocTransType string `fix:"71"`
//RefAllocID is a non-required field for Allocation.
RefAllocID *string `fix:"72"`
//AllocLinkID is a non-required field for Allocation.
AllocLinkID *string `fix:"196"`
//AllocLinkType is a non-required field for Allocation.
AllocLinkType *int `fix:"197"`
//NoOrders is a non-required field for Allocation.
NoOrders []NoOrders `fix:"73,omitempty"`
//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"`
//SecurityType is a non-required field for Allocation.
SecurityType *string `fix:"167"`
//MaturityMonthYear is a non-required field for Allocation.
MaturityMonthYear *string `fix:"200"`
//MaturityDay is a non-required field for Allocation.
MaturityDay *int `fix:"205"`
//PutOrCall is a non-required field for Allocation.
PutOrCall *int `fix:"201"`
//StrikePrice is a non-required field for Allocation.
StrikePrice *float64 `fix:"202"`
//OptAttribute is a non-required field for Allocation.
OptAttribute *string `fix:"206"`
//ContractMultiplier is a non-required field for Allocation.
ContractMultiplier *float64 `fix:"231"`
//CouponRate is a non-required field for Allocation.
CouponRate *float64 `fix:"223"`
//SecurityExchange is a non-required field for Allocation.
SecurityExchange *string `fix:"207"`
//Issuer is a non-required field for Allocation.
Issuer *string `fix:"106"`
//EncodedIssuerLen is a non-required field for Allocation.
EncodedIssuerLen *int `fix:"348"`
//EncodedIssuer is a non-required field for Allocation.
EncodedIssuer *string `fix:"349"`
//SecurityDesc is a non-required field for Allocation.
SecurityDesc *string `fix:"107"`
//EncodedSecurityDescLen is a non-required field for Allocation.
EncodedSecurityDescLen *int `fix:"350"`
//EncodedSecurityDesc is a non-required field for Allocation.
EncodedSecurityDesc *string `fix:"351"`
Shares float64 `fix:"53"`
//LastMkt is a non-required field for Allocation.
LastMkt *string `fix:"30"`
//TradingSessionID is a non-required field for Allocation.
TradingSessionID *string `fix:"336"`
//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"`
//GrossTradeAmt is a non-required field for Allocation.
GrossTradeAmt *float64 `fix:"381"`
//NetMoney is a non-required field for Allocation.
NetMoney *float64 `fix:"118"`
//OpenClose is a non-required field for Allocation.
OpenClose *string `fix:"77"`
//Text is a non-required field for Allocation.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for Allocation.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for Allocation.
EncodedText *string `fix:"355"`
//NumDaysInterest is a non-required field for Allocation.
NumDaysInterest *int `fix:"157"`
//AccruedInterestRate is a non-required field for Allocation.
AccruedInterestRate *float64 `fix:"158"`
//NoAllocs is a non-required field for Allocation.
NoAllocs []NoAllocs `fix:"78,omitempty"`
Trailer fix42.Trailer
}
Message is a Allocation FIX Message
type NoAllocs ¶
type NoAllocs struct {
//AllocAccount is a non-required field for NoAllocs.
AllocAccount *string `fix:"79"`
//AllocPrice is a non-required field for NoAllocs.
AllocPrice *float64 `fix:"366"`
AllocShares float64 `fix:"80"`
//ProcessCode is a non-required field for NoAllocs.
ProcessCode *string `fix:"81"`
//BrokerOfCredit is a non-required field for NoAllocs.
BrokerOfCredit *string `fix:"92"`
//NotifyBrokerOfCredit is a non-required field for NoAllocs.
NotifyBrokerOfCredit *bool `fix:"208"`
//AllocHandlInst is a non-required field for NoAllocs.
AllocHandlInst *int `fix:"209"`
//AllocText is a non-required field for NoAllocs.
AllocText *string `fix:"161"`
//EncodedAllocTextLen is a non-required field for NoAllocs.
EncodedAllocTextLen *int `fix:"360"`
//EncodedAllocText is a non-required field for NoAllocs.
EncodedAllocText *string `fix:"361"`
//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"`
//AllocAvgPx is a non-required field for NoAllocs.
AllocAvgPx *float64 `fix:"153"`
//AllocNetMoney is a non-required field for NoAllocs.
AllocNetMoney *float64 `fix:"154"`
//SettlCurrAmt is a non-required field for NoAllocs.
SettlCurrAmt *float64 `fix:"119"`
//SettlCurrency is a non-required field for NoAllocs.
SettlCurrency *string `fix:"120"`
//SettlCurrFxRate is a non-required field for NoAllocs.
SettlCurrFxRate *float64 `fix:"155"`
//SettlCurrFxRateCalc is a non-required field for NoAllocs.
SettlCurrFxRateCalc *string `fix:"156"`
//AccruedInterestAmt is a non-required field for NoAllocs.
AccruedInterestAmt *float64 `fix:"159"`
//SettlInstMode is a non-required field for NoAllocs.
SettlInstMode *string `fix:"160"`
//NoMiscFees is a non-required field for NoAllocs.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
}
NoAllocs is a repeating group in Allocation
type NoExecs ¶
type NoExecs struct {
LastShares *float64 `fix:"32"`
//ExecID is a non-required field for NoExecs.
ExecID *string `fix:"17"`
//LastPx is a non-required field for NoExecs.
LastPx *float64 `fix:"31"`
//LastCapacity is a non-required field for NoExecs.
LastCapacity *string `fix:"29"`
}
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 NoAllocs
type NoOrders ¶
type NoOrders struct {
//ClOrdID is a non-required field for NoOrders.
ClOrdID *string `fix:"11"`
//OrderID is a non-required field for NoOrders.
OrderID *string `fix:"37"`
//SecondaryOrderID is a non-required field for NoOrders.
SecondaryOrderID *string `fix:"198"`
//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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