Documentation
¶
Overview ¶
Package confirmation msg type = AK.
Index ¶
- func Route(router RouteOut) (string, string, quickfix.MessageRoute)
- type Message
- func (m Message) Marshal() quickfix.Message
- func (m *Message) SetAccruedInterestAmt(v float64)
- func (m *Message) SetAccruedInterestRate(v float64)
- func (m *Message) SetAllocAccount(v string)
- func (m *Message) SetAllocAccountType(v int)
- func (m *Message) SetAllocAcctIDSource(v int)
- func (m *Message) SetAllocID(v string)
- func (m *Message) SetAllocQty(v float64)
- func (m *Message) SetAvgParPx(v float64)
- func (m *Message) SetAvgPx(v float64)
- func (m *Message) SetAvgPxPrecision(v int)
- func (m *Message) SetCommissionData(v commissiondata.CommissionData)
- func (m *Message) SetConcession(v float64)
- func (m *Message) SetConfirmID(v string)
- func (m *Message) SetConfirmRefID(v string)
- func (m *Message) SetConfirmReqID(v string)
- func (m *Message) SetConfirmStatus(v int)
- func (m *Message) SetConfirmTransType(v int)
- func (m *Message) SetConfirmType(v int)
- func (m *Message) SetCopyMsgIndicator(v bool)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetEncodedText(v string)
- func (m *Message) SetEncodedTextLen(v int)
- func (m *Message) SetEndAccruedInterestAmt(v float64)
- func (m *Message) SetEndCash(v float64)
- func (m *Message) SetExDate(v string)
- func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
- func (m *Message) SetGrossTradeAmt(v float64)
- func (m *Message) SetIndividualAllocID(v string)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)
- func (m *Message) SetInterestAtMaturity(v float64)
- func (m *Message) SetLastMkt(v string)
- func (m *Message) SetLegalConfirm(v bool)
- func (m *Message) SetMaturityNetMoney(v float64)
- func (m *Message) SetNetMoney(v float64)
- func (m *Message) SetNoCapacities(v []NoCapacities)
- func (m *Message) SetNoLegs(v []NoLegs)
- func (m *Message) SetNoMiscFees(v []NoMiscFees)
- func (m *Message) SetNoOrders(v []NoOrders)
- func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
- func (m *Message) SetNumDaysInterest(v int)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPriceType(v int)
- func (m *Message) SetProcessCode(v string)
- func (m *Message) SetQtyType(v int)
- func (m *Message) SetReportedPx(v float64)
- func (m *Message) SetSecondaryAllocID(v string)
- func (m *Message) SetSettlCurrAmt(v float64)
- func (m *Message) SetSettlCurrFxRate(v float64)
- func (m *Message) SetSettlCurrFxRateCalc(v string)
- func (m *Message) SetSettlCurrency(v string)
- func (m *Message) SetSettlDate(v string)
- func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)
- func (m *Message) SetSettlType(v string)
- func (m *Message) SetSharedCommission(v float64)
- func (m *Message) SetSide(v string)
- func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
- func (m *Message) SetStartCash(v float64)
- func (m *Message) SetStipulations(v stipulations.Stipulations)
- func (m *Message) SetText(v string)
- func (m *Message) SetTotalTakedown(v float64)
- func (m *Message) SetTradeDate(v string)
- func (m *Message) SetTransactTime(v time.Time)
- func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
- func (m *Message) SetYieldData(v yielddata.YieldData)
- type NoCapacities
- type NoLegs
- type NoMiscFees
- type NoOrders
- func (m *NoOrders) SetClOrdID(v string)
- func (m *NoOrders) SetListID(v string)
- func (m *NoOrders) SetNestedParties2(v nestedparties2.NestedParties2)
- func (m *NoOrders) SetOrderAvgPx(v float64)
- func (m *NoOrders) SetOrderBookingQty(v float64)
- func (m *NoOrders) SetOrderID(v string)
- func (m *NoOrders) SetOrderQty(v float64)
- func (m *NoOrders) SetSecondaryClOrdID(v string)
- func (m *NoOrders) SetSecondaryOrderID(v string)
- type NoUnderlyings
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AK"`
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 is a non-required component for Confirmation.
Parties *parties.Parties
//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 is a non-required component for Confirmation.
TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
//Instrument is a required component for Confirmation.
instrument.Instrument
//InstrumentExtension is a non-required component for Confirmation.
InstrumentExtension *instrumentextension.InstrumentExtension
//FinancingDetails is a non-required component for Confirmation.
FinancingDetails *financingdetails.FinancingDetails
//NoUnderlyings is a required field for Confirmation.
NoUnderlyings []NoUnderlyings `fix:"711"`
//NoLegs is a required field for Confirmation.
NoLegs []NoLegs `fix:"555"`
//YieldData is a non-required component for Confirmation.
YieldData *yielddata.YieldData
//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 is a non-required component for Confirmation.
SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
//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 is a non-required component for Confirmation.
SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
//CommissionData is a non-required component for Confirmation.
CommissionData *commissiondata.CommissionData
SharedCommission *float64 `fix:"858"`
//Stipulations is a non-required component for Confirmation.
Stipulations *stipulations.Stipulations
//NoMiscFees is a non-required field for Confirmation.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
fix44.Trailer
}
Message is a Confirmation FIX Message
func New ¶ added in v0.2.0
func New(confirmid string, confirmtranstype int, confirmtype int, confirmstatus int, transacttime time.Time, tradedate string, instrument instrument.Instrument, nounderlyings []NoUnderlyings, nolegs []NoLegs, allocqty float64, side string, nocapacities []NoCapacities, allocaccount string, avgpx float64, grosstradeamt float64, netmoney float64) *Message
New returns an initialized Confirmation instance
func (*Message) SetAccruedInterestAmt ¶ added in v0.2.0
func (*Message) SetAccruedInterestRate ¶ added in v0.2.0
func (*Message) SetAllocAccount ¶ added in v0.2.0
func (*Message) SetAllocAccountType ¶ added in v0.2.0
func (*Message) SetAllocAcctIDSource ¶ added in v0.2.0
func (*Message) SetAllocID ¶ added in v0.2.0
func (*Message) SetAllocQty ¶ added in v0.2.0
func (*Message) SetAvgParPx ¶ added in v0.2.0
func (*Message) SetAvgPxPrecision ¶ added in v0.2.0
func (*Message) SetCommissionData ¶ added in v0.2.0
func (m *Message) SetCommissionData(v commissiondata.CommissionData)
func (*Message) SetConcession ¶ added in v0.2.0
func (*Message) SetConfirmID ¶ added in v0.2.0
func (*Message) SetConfirmRefID ¶ added in v0.2.0
func (*Message) SetConfirmReqID ¶ added in v0.2.0
func (*Message) SetConfirmStatus ¶ added in v0.2.0
func (*Message) SetConfirmTransType ¶ added in v0.2.0
func (*Message) SetConfirmType ¶ added in v0.2.0
func (*Message) SetCopyMsgIndicator ¶ added in v0.2.0
func (*Message) SetCurrency ¶ added in v0.2.0
func (*Message) SetEncodedText ¶ added in v0.2.0
func (*Message) SetEncodedTextLen ¶ added in v0.2.0
func (*Message) SetEndAccruedInterestAmt ¶ added in v0.2.0
func (*Message) SetEndCash ¶ added in v0.2.0
func (*Message) SetFinancingDetails ¶ added in v0.2.0
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
func (*Message) SetGrossTradeAmt ¶ added in v0.2.0
func (*Message) SetIndividualAllocID ¶ added in v0.2.0
func (*Message) SetInstrument ¶ added in v0.2.0
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetInstrumentExtension ¶ added in v0.2.0
func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)
func (*Message) SetInterestAtMaturity ¶ added in v0.2.0
func (*Message) SetLastMkt ¶ added in v0.2.0
func (*Message) SetLegalConfirm ¶ added in v0.2.0
func (*Message) SetMaturityNetMoney ¶ added in v0.2.0
func (*Message) SetNetMoney ¶ added in v0.2.0
func (*Message) SetNoCapacities ¶ added in v0.2.0
func (m *Message) SetNoCapacities(v []NoCapacities)
func (*Message) SetNoMiscFees ¶ added in v0.2.0
func (m *Message) SetNoMiscFees(v []NoMiscFees)
func (*Message) SetNoOrders ¶ added in v0.2.0
func (*Message) SetNoUnderlyings ¶ added in v0.2.0
func (m *Message) SetNoUnderlyings(v []NoUnderlyings)
func (*Message) SetNumDaysInterest ¶ added in v0.2.0
func (*Message) SetParties ¶ added in v0.2.0
func (*Message) SetPriceType ¶ added in v0.2.0
func (*Message) SetProcessCode ¶ added in v0.2.0
func (*Message) SetQtyType ¶ added in v0.2.0
func (*Message) SetReportedPx ¶ added in v0.2.0
func (*Message) SetSecondaryAllocID ¶ added in v0.2.0
func (*Message) SetSettlCurrAmt ¶ added in v0.2.0
func (*Message) SetSettlCurrFxRate ¶ added in v0.2.0
func (*Message) SetSettlCurrFxRateCalc ¶ added in v0.2.0
func (*Message) SetSettlCurrency ¶ added in v0.2.0
func (*Message) SetSettlDate ¶ added in v0.2.0
func (*Message) SetSettlInstructionsData ¶ added in v0.2.0
func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)
func (*Message) SetSettlType ¶ added in v0.2.0
func (*Message) SetSharedCommission ¶ added in v0.2.0
func (*Message) SetSpreadOrBenchmarkCurveData ¶ added in v0.2.0
func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
func (*Message) SetStartCash ¶ added in v0.2.0
func (*Message) SetStipulations ¶ added in v0.2.0
func (m *Message) SetStipulations(v stipulations.Stipulations)
func (*Message) SetTotalTakedown ¶ added in v0.2.0
func (*Message) SetTradeDate ¶ added in v0.2.0
func (*Message) SetTransactTime ¶ added in v0.2.0
func (*Message) SetTrdRegTimestamps ¶ added in v0.2.0
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
func (*Message) SetYieldData ¶ added in v0.2.0
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
func NewNoCapacities ¶ added in v0.2.0
func NewNoCapacities(ordercapacity string, ordercapacityqty float64) *NoCapacities
NewNoCapacities returns an initialized NoCapacities instance
func (*NoCapacities) SetOrderCapacity ¶ added in v0.2.0
func (m *NoCapacities) SetOrderCapacity(v string)
func (*NoCapacities) SetOrderCapacityQty ¶ added in v0.2.0
func (m *NoCapacities) SetOrderCapacityQty(v float64)
func (*NoCapacities) SetOrderRestrictions ¶ added in v0.2.0
func (m *NoCapacities) SetOrderRestrictions(v string)
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg is a non-required component for NoLegs.
InstrumentLeg *instrumentleg.InstrumentLeg
}
NoLegs is a repeating group in Confirmation
func NewNoLegs ¶ added in v0.2.0
func NewNoLegs() *NoLegs
NewNoLegs returns an initialized NoLegs instance
func (*NoLegs) SetInstrumentLeg ¶ added in v0.2.0
func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg)
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
func NewNoMiscFees ¶ added in v0.2.0
func NewNoMiscFees() *NoMiscFees
NewNoMiscFees returns an initialized NoMiscFees instance
func (*NoMiscFees) SetMiscFeeAmt ¶ added in v0.2.0
func (m *NoMiscFees) SetMiscFeeAmt(v float64)
func (*NoMiscFees) SetMiscFeeBasis ¶ added in v0.2.0
func (m *NoMiscFees) SetMiscFeeBasis(v int)
func (*NoMiscFees) SetMiscFeeCurr ¶ added in v0.2.0
func (m *NoMiscFees) SetMiscFeeCurr(v string)
func (*NoMiscFees) SetMiscFeeType ¶ added in v0.2.0
func (m *NoMiscFees) SetMiscFeeType(v string)
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 is a non-required component for NoOrders.
NestedParties2 *nestedparties2.NestedParties2
//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
func NewNoOrders ¶ added in v0.2.0
func NewNoOrders() *NoOrders
NewNoOrders returns an initialized NoOrders instance
func (*NoOrders) SetClOrdID ¶ added in v0.2.0
func (*NoOrders) SetNestedParties2 ¶ added in v0.2.0
func (m *NoOrders) SetNestedParties2(v nestedparties2.NestedParties2)
func (*NoOrders) SetOrderAvgPx ¶ added in v0.2.0
func (*NoOrders) SetOrderBookingQty ¶ added in v0.2.0
func (*NoOrders) SetOrderID ¶ added in v0.2.0
func (*NoOrders) SetOrderQty ¶ added in v0.2.0
func (*NoOrders) SetSecondaryClOrdID ¶ added in v0.2.0
func (*NoOrders) SetSecondaryOrderID ¶ added in v0.2.0
type NoUnderlyings ¶
type NoUnderlyings struct {
//UnderlyingInstrument is a non-required component for NoUnderlyings.
UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}
NoUnderlyings is a repeating group in Confirmation
func NewNoUnderlyings ¶ added in v0.2.0
func NewNoUnderlyings() *NoUnderlyings
NewNoUnderlyings returns an initialized NoUnderlyings instance
func (*NoUnderlyings) SetUnderlyingInstrument ¶ added in v0.2.0
func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)
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