Documentation
¶
Overview ¶
Package collateralassignment msg type = AY.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AY"`
Header fixt11.Header
//CollAsgnID is a required field for CollateralAssignment.
CollAsgnID string `fix:"902"`
//CollReqID is a non-required field for CollateralAssignment.
CollReqID *string `fix:"894"`
//CollAsgnReason is a required field for CollateralAssignment.
CollAsgnReason int `fix:"895"`
//CollAsgnTransType is a required field for CollateralAssignment.
CollAsgnTransType int `fix:"903"`
//CollAsgnRefID is a non-required field for CollateralAssignment.
CollAsgnRefID *string `fix:"907"`
//TransactTime is a required field for CollateralAssignment.
TransactTime time.Time `fix:"60"`
//ExpireTime is a non-required field for CollateralAssignment.
ExpireTime *time.Time `fix:"126"`
//Parties Component
Parties parties.Component
//Account is a non-required field for CollateralAssignment.
Account *string `fix:"1"`
//AccountType is a non-required field for CollateralAssignment.
AccountType *int `fix:"581"`
//ClOrdID is a non-required field for CollateralAssignment.
ClOrdID *string `fix:"11"`
//OrderID is a non-required field for CollateralAssignment.
OrderID *string `fix:"37"`
//SecondaryOrderID is a non-required field for CollateralAssignment.
SecondaryOrderID *string `fix:"198"`
//SecondaryClOrdID is a non-required field for CollateralAssignment.
SecondaryClOrdID *string `fix:"526"`
//ExecCollGrp Component
ExecCollGrp execcollgrp.Component
//TrdCollGrp Component
TrdCollGrp trdcollgrp.Component
//Instrument Component
Instrument instrument.Component
//FinancingDetails Component
FinancingDetails financingdetails.Component
//SettlDate is a non-required field for CollateralAssignment.
SettlDate *string `fix:"64"`
//Quantity is a non-required field for CollateralAssignment.
Quantity *float64 `fix:"53"`
//QtyType is a non-required field for CollateralAssignment.
QtyType *int `fix:"854"`
//Currency is a non-required field for CollateralAssignment.
Currency *string `fix:"15"`
//InstrmtLegGrp Component
InstrmtLegGrp instrmtleggrp.Component
//UndInstrmtCollGrp Component
UndInstrmtCollGrp undinstrmtcollgrp.Component
//MarginExcess is a non-required field for CollateralAssignment.
MarginExcess *float64 `fix:"899"`
//TotalNetValue is a non-required field for CollateralAssignment.
TotalNetValue *float64 `fix:"900"`
//CashOutstanding is a non-required field for CollateralAssignment.
CashOutstanding *float64 `fix:"901"`
//TrdRegTimestamps Component
TrdRegTimestamps trdregtimestamps.Component
//Side is a non-required field for CollateralAssignment.
Side *string `fix:"54"`
//MiscFeesGrp Component
MiscFeesGrp miscfeesgrp.Component
//Price is a non-required field for CollateralAssignment.
Price *float64 `fix:"44"`
//PriceType is a non-required field for CollateralAssignment.
PriceType *int `fix:"423"`
//AccruedInterestAmt is a non-required field for CollateralAssignment.
AccruedInterestAmt *float64 `fix:"159"`
//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for CollateralAssignment.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for CollateralAssignment.
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 CollateralAssignment.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for CollateralAssignment.
TradingSessionSubID *string `fix:"625"`
//SettlSessID is a non-required field for CollateralAssignment.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for CollateralAssignment.
SettlSessSubID *string `fix:"717"`
//ClearingBusinessDate is a non-required field for CollateralAssignment.
ClearingBusinessDate *string `fix:"715"`
//Text is a non-required field for CollateralAssignment.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for CollateralAssignment.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for CollateralAssignment.
EncodedText *string `fix:"355"`
Trailer fixt11.Trailer
}
Message is a CollateralAssignment FIX Message
Click to show internal directories.
Click to hide internal directories.