positionreport

package
v0.2.0 Latest Latest
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 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 9 Imported by: 0

Documentation

Overview

Package positionreport msg type = AP.

Index

Constants

This section is empty.

Variables

This section is empty.

Functions

func Route 

func Route(router RouteOut) (string, string, quickfix.MessageRoute)

Route returns the beginstring, message type, and MessageRoute for this Message type

Types

type Message 

type Message struct {
	FIXMsgType string `fix:"AP"`
	fix44.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 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 is a required component for PositionReport.
	parties.Parties
	//Account is a required field for PositionReport.
	Account string `fix:"1"`
	//AcctIDSource is a non-required field for PositionReport.
	AcctIDSource *int `fix:"660"`
	//AccountType is a required field for PositionReport.
	AccountType int `fix:"581"`
	//Instrument is a non-required component for PositionReport.
	Instrument *instrument.Instrument
	//Currency is a non-required field for PositionReport.
	Currency *string `fix:"15"`
	//SettlPrice is a required field for PositionReport.
	SettlPrice float64 `fix:"730"`
	//SettlPriceType is a required field for PositionReport.
	SettlPriceType int `fix:"731"`
	//PriorSettlPrice is a required field for PositionReport.
	PriorSettlPrice float64 `fix:"734"`
	//NoLegs is a non-required field for PositionReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for PositionReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//PositionQty is a required component for PositionReport.
	positionqty.PositionQty
	//PositionAmountData is a required component for PositionReport.
	positionamountdata.PositionAmountData
	//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"`
	fix44.Trailer
}

Message is a PositionReport FIX Message

func New added in v0.2.0 

func New(posmaintrptid string, posreqresult int, clearingbusinessdate string, parties parties.Parties, account string, accounttype int, settlprice float64, settlpricetype int, priorsettlprice float64, positionqty positionqty.PositionQty, positionamountdata positionamountdata.PositionAmountData) *Message

New returns an initialized PositionReport instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccount added in v0.2.0 

func (m *Message) SetAccount(v string)

func (*Message) SetAccountType added in v0.2.0 

func (m *Message) SetAccountType(v int)

func (*Message) SetAcctIDSource added in v0.2.0 

func (m *Message) SetAcctIDSource(v int)

func (*Message) SetClearingBusinessDate added in v0.2.0 

func (m *Message) SetClearingBusinessDate(v string)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetDeliveryDate added in v0.2.0 

func (m *Message) SetDeliveryDate(v string)

func (*Message) SetEncodedText added in v0.2.0 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen added in v0.2.0 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetInstrument added in v0.2.0 

func (m *Message) SetInstrument(v instrument.Instrument)

func (*Message) SetNoLegs added in v0.2.0 

func (m *Message) SetNoLegs(v []NoLegs)

func (*Message) SetNoUnderlyings added in v0.2.0 

func (m *Message) SetNoUnderlyings(v []NoUnderlyings)

func (*Message) SetParties added in v0.2.0 

func (m *Message) SetParties(v parties.Parties)

func (*Message) SetPosMaintRptID added in v0.2.0 

func (m *Message) SetPosMaintRptID(v string)

func (*Message) SetPosReqID added in v0.2.0 

func (m *Message) SetPosReqID(v string)

func (*Message) SetPosReqResult added in v0.2.0 

func (m *Message) SetPosReqResult(v int)

func (*Message) SetPosReqType added in v0.2.0 

func (m *Message) SetPosReqType(v int)

func (*Message) SetPositionAmountData added in v0.2.0 

func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData)

func (*Message) SetPositionQty added in v0.2.0 

func (m *Message) SetPositionQty(v positionqty.PositionQty)

func (*Message) SetPriorSettlPrice added in v0.2.0 

func (m *Message) SetPriorSettlPrice(v float64)

func (*Message) SetRegistStatus added in v0.2.0 

func (m *Message) SetRegistStatus(v string)

func (*Message) SetSettlPrice added in v0.2.0 

func (m *Message) SetSettlPrice(v float64)

func (*Message) SetSettlPriceType added in v0.2.0 

func (m *Message) SetSettlPriceType(v int)

func (*Message) SetSettlSessID added in v0.2.0 

func (m *Message) SetSettlSessID(v string)

func (*Message) SetSettlSessSubID added in v0.2.0 

func (m *Message) SetSettlSessSubID(v string)

func (*Message) SetSubscriptionRequestType added in v0.2.0 

func (m *Message) SetSubscriptionRequestType(v string)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTotalNumPosReports added in v0.2.0 

func (m *Message) SetTotalNumPosReports(v int)

func (*Message) SetUnsolicitedIndicator added in v0.2.0 

func (m *Message) SetUnsolicitedIndicator(v bool)

type NoLegs 

type NoLegs struct {
	//InstrumentLeg is a non-required component for NoLegs.
	InstrumentLeg *instrumentleg.InstrumentLeg
}

NoLegs is a repeating group in PositionReport

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 NoUnderlyings 

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
	//UnderlyingSettlPrice is a required field for NoUnderlyings.
	UnderlyingSettlPrice float64 `fix:"732"`
	//UnderlyingSettlPriceType is a required field for NoUnderlyings.
	UnderlyingSettlPriceType int `fix:"733"`
}

NoUnderlyings is a repeating group in PositionReport

func NewNoUnderlyings added in v0.2.0 

func NewNoUnderlyings(underlyingsettlprice float64, underlyingsettlpricetype int) *NoUnderlyings

NewNoUnderlyings returns an initialized NoUnderlyings instance

func (*NoUnderlyings) SetUnderlyingInstrument added in v0.2.0 

func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument)

func (*NoUnderlyings) SetUnderlyingSettlPrice added in v0.2.0 

func (m *NoUnderlyings) SetUnderlyingSettlPrice(v float64)

func (*NoUnderlyings) SetUnderlyingSettlPriceType added in v0.2.0 

func (m *NoUnderlyings) SetUnderlyingSettlPriceType(v int)

type RouteOut 

type RouteOut func(msg Message, sessionID quickfix.SessionID) quickfix.MessageRejectError

A RouteOut is the callback type that should be implemented for routing Message

Source Files

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