Documentation
¶
Overview ¶
Package confirmation msg type = AK.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AK"`
Header fix44.Header
//ConfirmID is a required field for Confirmation.
ConfirmID string `fix:"664"`
//ConfirmRefID is a non-required field for Confirmation.
ConfirmRefID *string `fix:"772"`
//ConfirmReqID is a non-required field for Confirmation.
ConfirmReqID *string `fix:"859"`
//ConfirmTransType is a required field for Confirmation.
ConfirmTransType int `fix:"666"`
//ConfirmType is a required field for Confirmation.
ConfirmType int `fix:"773"`
//CopyMsgIndicator is a non-required field for Confirmation.
CopyMsgIndicator *bool `fix:"797"`
//LegalConfirm is a non-required field for Confirmation.
LegalConfirm *bool `fix:"650"`
//ConfirmStatus is a required field for Confirmation.
ConfirmStatus int `fix:"665"`
//Parties Component
Parties parties.Component
//NoOrders is a non-required field for Confirmation.
NoOrders []NoOrders `fix:"73,omitempty"`
//AllocID is a non-required field for Confirmation.
AllocID *string `fix:"70"`
//SecondaryAllocID is a non-required field for Confirmation.
SecondaryAllocID *string `fix:"793"`
//IndividualAllocID is a non-required field for Confirmation.
IndividualAllocID *string `fix:"467"`
//TransactTime is a required field for Confirmation.
TransactTime time.Time `fix:"60"`
//TradeDate is a required field for Confirmation.
TradeDate string `fix:"75"`
//TrdRegTimestamps Component
TrdRegTimestamps trdregtimestamps.Component
//Instrument Component
Instrument instrument.Component
//InstrumentExtension Component
InstrumentExtension instrumentextension.Component
//FinancingDetails Component
FinancingDetails financingdetails.Component
//NoUnderlyings is a required field for Confirmation.
NoUnderlyings []NoUnderlyings `fix:"711"`
//NoLegs is a required field for Confirmation.
NoLegs []NoLegs `fix:"555"`
//YieldData Component
YieldData yielddata.Component
//AllocQty is a required field for Confirmation.
AllocQty float64 `fix:"80"`
//QtyType is a non-required field for Confirmation.
QtyType *int `fix:"854"`
//Side is a required field for Confirmation.
Side string `fix:"54"`
//Currency is a non-required field for Confirmation.
Currency *string `fix:"15"`
//LastMkt is a non-required field for Confirmation.
LastMkt *string `fix:"30"`
//NoCapacities is a required field for Confirmation.
NoCapacities []NoCapacities `fix:"862"`
//AllocAccount is a required field for Confirmation.
AllocAccount string `fix:"79"`
//AllocAcctIDSource is a non-required field for Confirmation.
AllocAcctIDSource *int `fix:"661"`
//AllocAccountType is a non-required field for Confirmation.
AllocAccountType *int `fix:"798"`
//AvgPx is a required field for Confirmation.
AvgPx float64 `fix:"6"`
//AvgPxPrecision is a non-required field for Confirmation.
AvgPxPrecision *int `fix:"74"`
//PriceType is a non-required field for Confirmation.
PriceType *int `fix:"423"`
//AvgParPx is a non-required field for Confirmation.
AvgParPx *float64 `fix:"860"`
//SpreadOrBenchmarkCurveData Component
SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
//ReportedPx is a non-required field for Confirmation.
ReportedPx *float64 `fix:"861"`
//Text is a non-required field for Confirmation.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for Confirmation.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for Confirmation.
EncodedText *string `fix:"355"`
//ProcessCode is a non-required field for Confirmation.
ProcessCode *string `fix:"81"`
//GrossTradeAmt is a required field for Confirmation.
GrossTradeAmt float64 `fix:"381"`
//NumDaysInterest is a non-required field for Confirmation.
NumDaysInterest *int `fix:"157"`
//ExDate is a non-required field for Confirmation.
ExDate *string `fix:"230"`
//AccruedInterestRate is a non-required field for Confirmation.
AccruedInterestRate *float64 `fix:"158"`
//AccruedInterestAmt is a non-required field for Confirmation.
AccruedInterestAmt *float64 `fix:"159"`
//InterestAtMaturity is a non-required field for Confirmation.
InterestAtMaturity *float64 `fix:"738"`
//EndAccruedInterestAmt is a non-required field for Confirmation.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for Confirmation.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for Confirmation.
EndCash *float64 `fix:"922"`
//Concession is a non-required field for Confirmation.
Concession *float64 `fix:"238"`
//TotalTakedown is a non-required field for Confirmation.
TotalTakedown *float64 `fix:"237"`
//NetMoney is a required field for Confirmation.
NetMoney float64 `fix:"118"`
//MaturityNetMoney is a non-required field for Confirmation.
MaturityNetMoney *float64 `fix:"890"`
//SettlCurrAmt is a non-required field for Confirmation.
SettlCurrAmt *float64 `fix:"119"`
//SettlCurrency is a non-required field for Confirmation.
SettlCurrency *string `fix:"120"`
//SettlCurrFxRate is a non-required field for Confirmation.
SettlCurrFxRate *float64 `fix:"155"`
//SettlCurrFxRateCalc is a non-required field for Confirmation.
SettlCurrFxRateCalc *string `fix:"156"`
//SettlType is a non-required field for Confirmation.
SettlType *string `fix:"63"`
//SettlDate is a non-required field for Confirmation.
SettlDate *string `fix:"64"`
//SettlInstructionsData Component
SettlInstructionsData settlinstructionsdata.Component
//CommissionData Component
CommissionData commissiondata.Component
SharedCommission *float64 `fix:"858"`
//Stipulations Component
Stipulations stipulations.Component
//NoMiscFees is a non-required field for Confirmation.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
Trailer fix44.Trailer
}
Message is a Confirmation FIX Message
type NoCapacities ¶
type NoCapacities struct {
//OrderCapacity is a required field for NoCapacities.
OrderCapacity string `fix:"528"`
//OrderRestrictions is a non-required field for NoCapacities.
OrderRestrictions *string `fix:"529"`
//OrderCapacityQty is a required field for NoCapacities.
OrderCapacityQty float64 `fix:"863"`
}
NoCapacities is a repeating group in Confirmation
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg Component
InstrumentLeg instrumentleg.Component
}
NoLegs is a repeating group in Confirmation
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 Confirmation
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"`
//NestedParties2 Component
NestedParties2 nestedparties2.Component
//OrderQty is a non-required field for NoOrders.
OrderQty *float64 `fix:"38"`
//OrderAvgPx is a non-required field for NoOrders.
OrderAvgPx *float64 `fix:"799"`
//OrderBookingQty is a non-required field for NoOrders.
OrderBookingQty *float64 `fix:"800"`
}
NoOrders is a repeating group in Confirmation
type NoUnderlyings ¶
type NoUnderlyings struct {
//UnderlyingInstrument Component
UnderlyingInstrument underlyinginstrument.Component
}
NoUnderlyings is a repeating group in Confirmation
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