Documentation
¶
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 fix43.Header
//AllocID is a required field for Allocation.
AllocID string `fix:"70"`
//AllocTransType is a required field for Allocation.
AllocTransType string `fix:"71"`
//AllocType is a required field for Allocation.
AllocType int `fix:"626"`
//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"`
//BookingRefID is a non-required field for Allocation.
BookingRefID *string `fix:"466"`
//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"`
//Instrument Component
Instrument instrument.Component
//Quantity is a required field for Allocation.
Quantity float64 `fix:"53"`
//LastMkt is a non-required field for Allocation.
LastMkt *string `fix:"30"`
//TradeOriginationDate is a non-required field for Allocation.
TradeOriginationDate *string `fix:"229"`
//TradingSessionID is a non-required field for Allocation.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for Allocation.
TradingSessionSubID *string `fix:"625"`
//PriceType is a non-required field for Allocation.
PriceType *int `fix:"423"`
//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"`
//Parties Component
Parties parties.Component
//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"`
//Concession is a non-required field for Allocation.
Concession *float64 `fix:"238"`
//TotalTakedown is a non-required field for Allocation.
TotalTakedown *float64 `fix:"237"`
//NetMoney is a non-required field for Allocation.
NetMoney *float64 `fix:"118"`
//PositionEffect is a non-required field for Allocation.
PositionEffect *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"`
//TotalAccruedInterestAmt is a non-required field for Allocation.
TotalAccruedInterestAmt *float64 `fix:"540"`
//LegalConfirm is a non-required field for Allocation.
LegalConfirm *bool `fix:"650"`
//NoAllocs is a non-required field for Allocation.
NoAllocs []NoAllocs `fix:"78,omitempty"`
Trailer fix43.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"`
//AllocQty is a non-required field for NoAllocs.
AllocQty *float64 `fix:"80"`
//IndividualAllocID is a non-required field for NoAllocs.
IndividualAllocID *string `fix:"467"`
//ProcessCode is a non-required field for NoAllocs.
ProcessCode *string `fix:"81"`
//NestedParties Component
NestedParties nestedparties.Component
//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"`
//CommissionData Component
CommissionData commissiondata.Component
//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 {
//LastQty is a non-required field for NoExecs.
LastQty *float64 `fix:"32"`
//ExecID is a non-required field for NoExecs.
ExecID *string `fix:"17"`
//SecondaryExecID is a non-required field for NoExecs.
SecondaryExecID *string `fix:"527"`
//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"`
//SecondaryClOrdID is a non-required field for NoOrders.
SecondaryClOrdID *string `fix:"526"`
//ListID is a non-required field for NoOrders.
ListID *string `fix:"66"`
}
NoOrders is a repeating group in Allocation
Click to show internal directories.
Click to hide internal directories.