Documentation
¶
Overview ¶
Package positionreport msg type = AP.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AP"`
Header fixt11.Header
//PosMaintRptID is a required field for PositionReport.
PosMaintRptID string `fix:"721"`
//PosReqID is a non-required field for PositionReport.
PosReqID *string `fix:"710"`
//PosReqType is a non-required field for PositionReport.
PosReqType *int `fix:"724"`
//SubscriptionRequestType is a non-required field for PositionReport.
SubscriptionRequestType *string `fix:"263"`
//TotalNumPosReports is a non-required field for PositionReport.
TotalNumPosReports *int `fix:"727"`
//UnsolicitedIndicator is a non-required field for PositionReport.
UnsolicitedIndicator *bool `fix:"325"`
//PosReqResult is a non-required field for PositionReport.
PosReqResult *int `fix:"728"`
//ClearingBusinessDate is a required field for PositionReport.
ClearingBusinessDate string `fix:"715"`
//SettlSessID is a non-required field for PositionReport.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for PositionReport.
SettlSessSubID *string `fix:"717"`
//Parties Component
Parties parties.Component
//Account is a non-required field for PositionReport.
Account *string `fix:"1"`
//AcctIDSource is a non-required field for PositionReport.
AcctIDSource *int `fix:"660"`
//AccountType is a non-required field for PositionReport.
AccountType *int `fix:"581"`
//Instrument Component
Instrument instrument.Component
//Currency is a non-required field for PositionReport.
Currency *string `fix:"15"`
//SettlPrice is a non-required field for PositionReport.
SettlPrice *float64 `fix:"730"`
//SettlPriceType is a non-required field for PositionReport.
SettlPriceType *int `fix:"731"`
//PriorSettlPrice is a non-required field for PositionReport.
PriorSettlPrice *float64 `fix:"734"`
//InstrmtLegGrp Component
InstrmtLegGrp instrmtleggrp.Component
//PosUndInstrmtGrp Component
PosUndInstrmtGrp posundinstrmtgrp.Component
//PositionQty Component
PositionQty positionqty.Component
//PositionAmountData Component
PositionAmountData positionamountdata.Component
//RegistStatus is a non-required field for PositionReport.
RegistStatus *string `fix:"506"`
//DeliveryDate is a non-required field for PositionReport.
DeliveryDate *string `fix:"743"`
//Text is a non-required field for PositionReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for PositionReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for PositionReport.
EncodedText *string `fix:"355"`
//MatchStatus is a non-required field for PositionReport.
MatchStatus *string `fix:"573"`
//PriceType is a non-required field for PositionReport.
PriceType *int `fix:"423"`
//SettlCurrency is a non-required field for PositionReport.
SettlCurrency *string `fix:"120"`
//MessageEventSource is a non-required field for PositionReport.
MessageEventSource *string `fix:"1011"`
//ApplicationSequenceControl Component
ApplicationSequenceControl applicationsequencecontrol.Component
Trailer fixt11.Trailer
}
Message is a PositionReport FIX Message
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