Documentation
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Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type Component ¶
type Component struct {
//NoAllocs is a non-required field for AllocGrp.
NoAllocs []NoAllocs `fix:"78,omitempty"`
}
Component is a fix50sp2 AllocGrp Component
type NoAllocs ¶
type NoAllocs struct {
//AllocAccount is a non-required field for NoAllocs.
AllocAccount *string `fix:"79"`
//AllocAcctIDSource is a non-required field for NoAllocs.
AllocAcctIDSource *int `fix:"661"`
//MatchStatus is a non-required field for NoAllocs.
MatchStatus *string `fix:"573"`
//AllocPrice is a non-required field for NoAllocs.
AllocPrice *float64 `fix:"366"`
//AllocQty is a non-required field for NoAllocs.
AllocQty *float64 `fix:"80"`
//IndividualAllocID is a non-required field for NoAllocs.
IndividualAllocID *string `fix:"467"`
//ProcessCode is a non-required field for NoAllocs.
ProcessCode *string `fix:"81"`
//NestedParties Component
NestedParties nestedparties.Component
//NotifyBrokerOfCredit is a non-required field for NoAllocs.
NotifyBrokerOfCredit *bool `fix:"208"`
//AllocHandlInst is a non-required field for NoAllocs.
AllocHandlInst *int `fix:"209"`
//AllocText is a non-required field for NoAllocs.
AllocText *string `fix:"161"`
//EncodedAllocTextLen is a non-required field for NoAllocs.
EncodedAllocTextLen *int `fix:"360"`
//EncodedAllocText is a non-required field for NoAllocs.
EncodedAllocText *string `fix:"361"`
//CommissionData Component
CommissionData commissiondata.Component
//AllocAvgPx is a non-required field for NoAllocs.
AllocAvgPx *float64 `fix:"153"`
//AllocNetMoney is a non-required field for NoAllocs.
AllocNetMoney *float64 `fix:"154"`
//SettlCurrAmt is a non-required field for NoAllocs.
SettlCurrAmt *float64 `fix:"119"`
//AllocSettlCurrAmt is a non-required field for NoAllocs.
AllocSettlCurrAmt *float64 `fix:"737"`
//SettlCurrency is a non-required field for NoAllocs.
SettlCurrency *string `fix:"120"`
//AllocSettlCurrency is a non-required field for NoAllocs.
AllocSettlCurrency *string `fix:"736"`
//SettlCurrFxRate is a non-required field for NoAllocs.
SettlCurrFxRate *float64 `fix:"155"`
//SettlCurrFxRateCalc is a non-required field for NoAllocs.
SettlCurrFxRateCalc *string `fix:"156"`
//AllocAccruedInterestAmt is a non-required field for NoAllocs.
AllocAccruedInterestAmt *float64 `fix:"742"`
//AllocInterestAtMaturity is a non-required field for NoAllocs.
AllocInterestAtMaturity *float64 `fix:"741"`
//MiscFeesGrp Component
MiscFeesGrp miscfeesgrp.Component
//ClrInstGrp Component
ClrInstGrp clrinstgrp.Component
//AllocSettlInstType is a non-required field for NoAllocs.
AllocSettlInstType *int `fix:"780"`
//SettlInstructionsData Component
SettlInstructionsData settlinstructionsdata.Component
//SecondaryIndividualAllocID is a non-required field for NoAllocs.
SecondaryIndividualAllocID *string `fix:"989"`
//AllocMethod is a non-required field for NoAllocs.
AllocMethod *int `fix:"1002"`
//AllocCustomerCapacity is a non-required field for NoAllocs.
AllocCustomerCapacity *string `fix:"993"`
//IndividualAllocType is a non-required field for NoAllocs.
IndividualAllocType *int `fix:"992"`
//AllocPositionEffect is a non-required field for NoAllocs.
AllocPositionEffect *string `fix:"1047"`
//ClearingFeeIndicator is a non-required field for NoAllocs.
ClearingFeeIndicator *string `fix:"635"`
}
NoAllocs is a repeating group in AllocGrp
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