Documentation
¶
Overview ¶
Package collateralreport msg type = BA.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"BA"`
Header fix44.Header
//CollRptID is a required field for CollateralReport.
CollRptID string `fix:"908"`
//CollInquiryID is a non-required field for CollateralReport.
CollInquiryID *string `fix:"909"`
//CollStatus is a required field for CollateralReport.
CollStatus int `fix:"910"`
//TotNumReports is a non-required field for CollateralReport.
TotNumReports *int `fix:"911"`
//LastRptRequested is a non-required field for CollateralReport.
LastRptRequested *bool `fix:"912"`
//Parties Component
Parties parties.Component
//Account is a non-required field for CollateralReport.
Account *string `fix:"1"`
//AccountType is a non-required field for CollateralReport.
AccountType *int `fix:"581"`
//ClOrdID is a non-required field for CollateralReport.
ClOrdID *string `fix:"11"`
//OrderID is a non-required field for CollateralReport.
OrderID *string `fix:"37"`
//SecondaryOrderID is a non-required field for CollateralReport.
SecondaryOrderID *string `fix:"198"`
//SecondaryClOrdID is a non-required field for CollateralReport.
SecondaryClOrdID *string `fix:"526"`
//NoExecs is a non-required field for CollateralReport.
NoExecs []NoExecs `fix:"124,omitempty"`
//NoTrades is a non-required field for CollateralReport.
NoTrades []NoTrades `fix:"897,omitempty"`
//Instrument Component
Instrument instrument.Component
//FinancingDetails Component
FinancingDetails financingdetails.Component
//SettlDate is a non-required field for CollateralReport.
SettlDate *string `fix:"64"`
//Quantity is a non-required field for CollateralReport.
Quantity *float64 `fix:"53"`
//QtyType is a non-required field for CollateralReport.
QtyType *int `fix:"854"`
//Currency is a non-required field for CollateralReport.
Currency *string `fix:"15"`
//NoLegs is a non-required field for CollateralReport.
NoLegs []NoLegs `fix:"555,omitempty"`
//NoUnderlyings is a non-required field for CollateralReport.
NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
//MarginExcess is a non-required field for CollateralReport.
MarginExcess *float64 `fix:"899"`
//TotalNetValue is a non-required field for CollateralReport.
TotalNetValue *float64 `fix:"900"`
//CashOutstanding is a non-required field for CollateralReport.
CashOutstanding *float64 `fix:"901"`
//TrdRegTimestamps Component
TrdRegTimestamps trdregtimestamps.Component
//Side is a non-required field for CollateralReport.
Side *string `fix:"54"`
//NoMiscFees is a non-required field for CollateralReport.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
//Price is a non-required field for CollateralReport.
Price *float64 `fix:"44"`
//PriceType is a non-required field for CollateralReport.
PriceType *int `fix:"423"`
//AccruedInterestAmt is a non-required field for CollateralReport.
AccruedInterestAmt *float64 `fix:"159"`
//EndAccruedInterestAmt is a non-required field for CollateralReport.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for CollateralReport.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for CollateralReport.
EndCash *float64 `fix:"922"`
//SpreadOrBenchmarkCurveData Component
SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
//Stipulations Component
Stipulations stipulations.Component
//SettlInstructionsData Component
SettlInstructionsData settlinstructionsdata.Component
//TradingSessionID is a non-required field for CollateralReport.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for CollateralReport.
TradingSessionSubID *string `fix:"625"`
//SettlSessID is a non-required field for CollateralReport.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for CollateralReport.
SettlSessSubID *string `fix:"717"`
//ClearingBusinessDate is a non-required field for CollateralReport.
ClearingBusinessDate *string `fix:"715"`
//Text is a non-required field for CollateralReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for CollateralReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for CollateralReport.
EncodedText *string `fix:"355"`
Trailer fix44.Trailer
}
Message is a CollateralReport FIX Message
type NoExecs ¶
type NoExecs struct {
//ExecID is a non-required field for NoExecs.
ExecID *string `fix:"17"`
}
NoExecs is a repeating group in CollateralReport
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg Component
InstrumentLeg instrumentleg.Component
}
NoLegs is a repeating group in CollateralReport
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"`
//MiscFeeBasis is a non-required field for NoMiscFees.
MiscFeeBasis *int `fix:"891"`
}
NoMiscFees is a repeating group in CollateralReport
type NoTrades ¶
type NoTrades struct {
//TradeReportID is a non-required field for NoTrades.
TradeReportID *string `fix:"571"`
//SecondaryTradeReportID is a non-required field for NoTrades.
SecondaryTradeReportID *string `fix:"818"`
}
NoTrades is a repeating group in CollateralReport
type NoUnderlyings ¶
type NoUnderlyings struct {
//UnderlyingInstrument Component
UnderlyingInstrument underlyinginstrument.Component
}
NoUnderlyings is a repeating group in CollateralReport
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