Documentation
¶
Overview ¶
Package allocationreport msg type = AS.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AS"`
Header fixt11.Header
//AllocReportID is a required field for AllocationReport.
AllocReportID string `fix:"755"`
//AllocID is a non-required field for AllocationReport.
AllocID *string `fix:"70"`
//AllocTransType is a required field for AllocationReport.
AllocTransType string `fix:"71"`
//AllocReportRefID is a non-required field for AllocationReport.
AllocReportRefID *string `fix:"795"`
//AllocCancReplaceReason is a non-required field for AllocationReport.
AllocCancReplaceReason *int `fix:"796"`
//SecondaryAllocID is a non-required field for AllocationReport.
SecondaryAllocID *string `fix:"793"`
//AllocReportType is a required field for AllocationReport.
AllocReportType int `fix:"794"`
//AllocStatus is a required field for AllocationReport.
AllocStatus int `fix:"87"`
//AllocRejCode is a non-required field for AllocationReport.
AllocRejCode *int `fix:"88"`
//RefAllocID is a non-required field for AllocationReport.
RefAllocID *string `fix:"72"`
//AllocIntermedReqType is a non-required field for AllocationReport.
AllocIntermedReqType *int `fix:"808"`
//AllocLinkID is a non-required field for AllocationReport.
AllocLinkID *string `fix:"196"`
//AllocLinkType is a non-required field for AllocationReport.
AllocLinkType *int `fix:"197"`
//BookingRefID is a non-required field for AllocationReport.
BookingRefID *string `fix:"466"`
//AllocNoOrdersType is a non-required field for AllocationReport.
AllocNoOrdersType *int `fix:"857"`
//OrdAllocGrp Component
OrdAllocGrp ordallocgrp.Component
//ExecAllocGrp Component
ExecAllocGrp execallocgrp.Component
//PreviouslyReported is a non-required field for AllocationReport.
PreviouslyReported *bool `fix:"570"`
//ReversalIndicator is a non-required field for AllocationReport.
ReversalIndicator *bool `fix:"700"`
//MatchType is a non-required field for AllocationReport.
MatchType *string `fix:"574"`
//Side is a required field for AllocationReport.
Side string `fix:"54"`
//Instrument Component
Instrument instrument.Component
//InstrumentExtension Component
InstrumentExtension instrumentextension.Component
//FinancingDetails Component
FinancingDetails financingdetails.Component
//UndInstrmtGrp Component
UndInstrmtGrp undinstrmtgrp.Component
//InstrmtLegGrp Component
InstrmtLegGrp instrmtleggrp.Component
//Quantity is a required field for AllocationReport.
Quantity float64 `fix:"53"`
//QtyType is a non-required field for AllocationReport.
QtyType *int `fix:"854"`
//LastMkt is a non-required field for AllocationReport.
LastMkt *string `fix:"30"`
//TradeOriginationDate is a non-required field for AllocationReport.
TradeOriginationDate *string `fix:"229"`
//TradingSessionID is a non-required field for AllocationReport.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for AllocationReport.
TradingSessionSubID *string `fix:"625"`
//PriceType is a non-required field for AllocationReport.
PriceType *int `fix:"423"`
//AvgPx is a required field for AllocationReport.
AvgPx float64 `fix:"6"`
//AvgParPx is a non-required field for AllocationReport.
AvgParPx *float64 `fix:"860"`
//SpreadOrBenchmarkCurveData Component
SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
//Currency is a non-required field for AllocationReport.
Currency *string `fix:"15"`
//AvgPxPrecision is a non-required field for AllocationReport.
AvgPxPrecision *int `fix:"74"`
//Parties Component
Parties parties.Component
//TradeDate is a required field for AllocationReport.
TradeDate string `fix:"75"`
//TransactTime is a non-required field for AllocationReport.
TransactTime *time.Time `fix:"60"`
//SettlType is a non-required field for AllocationReport.
SettlType *string `fix:"63"`
//SettlDate is a non-required field for AllocationReport.
SettlDate *string `fix:"64"`
//BookingType is a non-required field for AllocationReport.
BookingType *int `fix:"775"`
//GrossTradeAmt is a non-required field for AllocationReport.
GrossTradeAmt *float64 `fix:"381"`
//Concession is a non-required field for AllocationReport.
Concession *float64 `fix:"238"`
//TotalTakedown is a non-required field for AllocationReport.
TotalTakedown *float64 `fix:"237"`
//NetMoney is a non-required field for AllocationReport.
NetMoney *float64 `fix:"118"`
//PositionEffect is a non-required field for AllocationReport.
PositionEffect *string `fix:"77"`
//AutoAcceptIndicator is a non-required field for AllocationReport.
AutoAcceptIndicator *bool `fix:"754"`
//Text is a non-required field for AllocationReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for AllocationReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for AllocationReport.
EncodedText *string `fix:"355"`
//NumDaysInterest is a non-required field for AllocationReport.
NumDaysInterest *int `fix:"157"`
//AccruedInterestRate is a non-required field for AllocationReport.
AccruedInterestRate *float64 `fix:"158"`
//AccruedInterestAmt is a non-required field for AllocationReport.
AccruedInterestAmt *float64 `fix:"159"`
//TotalAccruedInterestAmt is a non-required field for AllocationReport.
TotalAccruedInterestAmt *float64 `fix:"540"`
//InterestAtMaturity is a non-required field for AllocationReport.
InterestAtMaturity *float64 `fix:"738"`
//EndAccruedInterestAmt is a non-required field for AllocationReport.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for AllocationReport.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for AllocationReport.
EndCash *float64 `fix:"922"`
//LegalConfirm is a non-required field for AllocationReport.
LegalConfirm *bool `fix:"650"`
//Stipulations Component
Stipulations stipulations.Component
//YieldData Component
YieldData yielddata.Component
//TotNoAllocs is a non-required field for AllocationReport.
TotNoAllocs *int `fix:"892"`
//LastFragment is a non-required field for AllocationReport.
LastFragment *bool `fix:"893"`
//AllocGrp Component
AllocGrp allocgrp.Component
//ClearingBusinessDate is a non-required field for AllocationReport.
ClearingBusinessDate *string `fix:"715"`
//TrdType is a non-required field for AllocationReport.
TrdType *int `fix:"828"`
//TrdSubType is a non-required field for AllocationReport.
TrdSubType *int `fix:"829"`
//MultiLegReportingType is a non-required field for AllocationReport.
MultiLegReportingType *string `fix:"442"`
//CustOrderCapacity is a non-required field for AllocationReport.
CustOrderCapacity *int `fix:"582"`
//TradeInputSource is a non-required field for AllocationReport.
TradeInputSource *string `fix:"578"`
//RndPx is a non-required field for AllocationReport.
RndPx *float64 `fix:"991"`
//MessageEventSource is a non-required field for AllocationReport.
MessageEventSource *string `fix:"1011"`
//TradeInputDevice is a non-required field for AllocationReport.
TradeInputDevice *string `fix:"579"`
//AvgPxIndicator is a non-required field for AllocationReport.
AvgPxIndicator *int `fix:"819"`
//PositionAmountData Component
PositionAmountData positionamountdata.Component
//RateSource Component
RateSource ratesource.Component
Trailer fixt11.Trailer
}
Message is a AllocationReport FIX Message
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