allocation

package
v0.3.0 Latest Latest
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 Go to latest Published: Jun 3, 2016 License: Apache-1.1 Imports: 4 Imported by: 0

Documentation

Overview

Package allocation msg type = J.

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:"J"`
	fix40.Header
	//AllocID is a required field for Allocation.
	AllocID int `fix:"70"`
	//AllocTransType is a required field for Allocation.
	AllocTransType string `fix:"71"`
	//RefAllocID is a non-required field for Allocation.
	RefAllocID *int `fix:"72"`
	//NoOrders is a required field for Allocation.
	NoOrders []NoOrders `fix:"73"`
	//NoExecs is a non-required field for Allocation.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//Side is a required field for Allocation.
	Side string `fix:"54"`
	//Symbol is a required field for Allocation.
	Symbol string `fix:"55"`
	//SymbolSfx is a non-required field for Allocation.
	SymbolSfx *string `fix:"65"`
	//SecurityID is a non-required field for Allocation.
	SecurityID *string `fix:"48"`
	//IDSource is a non-required field for Allocation.
	IDSource *string `fix:"22"`
	//Issuer is a non-required field for Allocation.
	Issuer *string `fix:"106"`
	//SecurityDesc is a non-required field for Allocation.
	SecurityDesc *string `fix:"107"`
	//Shares is a required field for Allocation.
	Shares int `fix:"53"`
	//AvgPx is a required field for Allocation.
	AvgPx float64 `fix:"6"`
	//Currency is a non-required field for Allocation.
	Currency *string `fix:"15"`
	//AvgPrxPrecision is a non-required field for Allocation.
	AvgPrxPrecision *int `fix:"74"`
	//TradeDate is a required field for Allocation.
	TradeDate string `fix:"75"`
	//TransactTime is a non-required field for Allocation.
	TransactTime *time.Time `fix:"60"`
	//SettlmntTyp is a non-required field for Allocation.
	SettlmntTyp *string `fix:"63"`
	//FutSettDate is a non-required field for Allocation.
	FutSettDate *string `fix:"64"`
	//NetMoney is a non-required field for Allocation.
	NetMoney *float64 `fix:"118"`
	//NoMiscFees is a non-required field for Allocation.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//SettlCurrAmt is a non-required field for Allocation.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for Allocation.
	SettlCurrency *string `fix:"120"`
	//OpenClose is a non-required field for Allocation.
	OpenClose *string `fix:"77"`
	//Text is a non-required field for Allocation.
	Text *string `fix:"58"`
	//NoAllocs is a required field for Allocation.
	NoAllocs []NoAllocs `fix:"78"`
	fix40.Trailer
}

Message is a Allocation FIX Message

func New added in v0.2.0 

func New(allocid int, alloctranstype string, noorders []NoOrders, side string, symbol string, shares int, avgpx float64, tradedate string, noallocs []NoAllocs) *Message

New returns an initialized Allocation instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAllocID added in v0.2.0 

func (m *Message) SetAllocID(v int)

func (*Message) SetAllocTransType added in v0.2.0 

func (m *Message) SetAllocTransType(v string)

func (*Message) SetAvgPrxPrecision added in v0.2.0 

func (m *Message) SetAvgPrxPrecision(v int)

func (*Message) SetAvgPx added in v0.2.0 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetCurrency added in v0.2.0 

func (m *Message) SetCurrency(v string)

func (*Message) SetFutSettDate added in v0.2.0 

func (m *Message) SetFutSettDate(v string)

func (*Message) SetIDSource added in v0.2.0 

func (m *Message) SetIDSource(v string)

func (*Message) SetIssuer added in v0.2.0 

func (m *Message) SetIssuer(v string)

func (*Message) SetNetMoney added in v0.2.0 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNoAllocs added in v0.2.0 

func (m *Message) SetNoAllocs(v []NoAllocs)

func (*Message) SetNoExecs added in v0.2.0 

func (m *Message) SetNoExecs(v []NoExecs)

func (*Message) SetNoMiscFees added in v0.2.0 

func (m *Message) SetNoMiscFees(v []NoMiscFees)

func (*Message) SetNoOrders added in v0.2.0 

func (m *Message) SetNoOrders(v []NoOrders)

func (*Message) SetOpenClose added in v0.2.0 

func (m *Message) SetOpenClose(v string)

func (*Message) SetRefAllocID added in v0.2.0 

func (m *Message) SetRefAllocID(v int)

func (*Message) SetSecurityDesc added in v0.2.0 

func (m *Message) SetSecurityDesc(v string)

func (*Message) SetSecurityID added in v0.2.0 

func (m *Message) SetSecurityID(v string)

func (*Message) SetSettlCurrAmt added in v0.2.0 

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrency added in v0.2.0 

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlmntTyp added in v0.2.0 

func (m *Message) SetSettlmntTyp(v string)

func (*Message) SetShares added in v0.2.0 

func (m *Message) SetShares(v int)

func (*Message) SetSide added in v0.2.0 

func (m *Message) SetSide(v string)

func (*Message) SetSymbol added in v0.2.0 

func (m *Message) SetSymbol(v string)

func (*Message) SetSymbolSfx added in v0.2.0 

func (m *Message) SetSymbolSfx(v string)

func (*Message) SetText added in v0.2.0 

func (m *Message) SetText(v string)

func (*Message) SetTradeDate added in v0.2.0 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime added in v0.2.0 

func (m *Message) SetTransactTime(v time.Time)

type NoAllocs 

type NoAllocs struct {
	//AllocAccount is a required field for NoAllocs.
	AllocAccount string `fix:"79"`
	//AllocShares is a required field for NoAllocs.
	AllocShares int `fix:"80"`
	//ProcessCode is a non-required field for NoAllocs.
	ProcessCode *string `fix:"81"`
	//ExecBroker is a non-required field for NoAllocs.
	ExecBroker *string `fix:"76"`
	//ClientID is a non-required field for NoAllocs.
	ClientID *string `fix:"109"`
	//Commission is a non-required field for NoAllocs.
	Commission *float64 `fix:"12"`
	//CommType is a non-required field for NoAllocs.
	CommType *string `fix:"13"`
	//NoDlvyInst is a non-required field for NoAllocs.
	NoDlvyInst *int `fix:"85"`
	//BrokerOfCredit is a non-required field for NoAllocs.
	BrokerOfCredit *string `fix:"92"`
	//DlvyInst is a non-required field for NoAllocs.
	DlvyInst *string `fix:"86"`
}

NoAllocs is a repeating group in Allocation

func NewNoAllocs added in v0.2.0 

func NewNoAllocs(allocaccount string, allocshares int) *NoAllocs

NewNoAllocs returns an initialized NoAllocs instance

func (*NoAllocs) SetAllocAccount added in v0.2.0 

func (m *NoAllocs) SetAllocAccount(v string)

func (*NoAllocs) SetAllocShares added in v0.2.0 

func (m *NoAllocs) SetAllocShares(v int)

func (*NoAllocs) SetBrokerOfCredit added in v0.2.0 

func (m *NoAllocs) SetBrokerOfCredit(v string)

func (*NoAllocs) SetClientID added in v0.2.0 

func (m *NoAllocs) SetClientID(v string)

func (*NoAllocs) SetCommType added in v0.2.0 

func (m *NoAllocs) SetCommType(v string)

func (*NoAllocs) SetCommission added in v0.2.0 

func (m *NoAllocs) SetCommission(v float64)

func (*NoAllocs) SetDlvyInst added in v0.2.0 

func (m *NoAllocs) SetDlvyInst(v string)

func (*NoAllocs) SetExecBroker added in v0.2.0 

func (m *NoAllocs) SetExecBroker(v string)

func (*NoAllocs) SetNoDlvyInst added in v0.2.0 

func (m *NoAllocs) SetNoDlvyInst(v int)

func (*NoAllocs) SetProcessCode added in v0.2.0 

func (m *NoAllocs) SetProcessCode(v string)

type NoExecs 

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *int `fix:"17"`
	//LastShares is a non-required field for NoExecs.
	LastShares *int `fix:"32"`
	//LastPx is a non-required field for NoExecs.
	LastPx *float64 `fix:"31"`
	//LastMkt is a non-required field for NoExecs.
	LastMkt *string `fix:"30"`
}

NoExecs is a repeating group in Allocation

func NewNoExecs added in v0.2.0 

func NewNoExecs() *NoExecs

NewNoExecs returns an initialized NoExecs instance

func (*NoExecs) SetExecID added in v0.2.0 

func (m *NoExecs) SetExecID(v int)

func (*NoExecs) SetLastMkt added in v0.2.0 

func (m *NoExecs) SetLastMkt(v string)

func (*NoExecs) SetLastPx added in v0.2.0 

func (m *NoExecs) SetLastPx(v float64)

func (*NoExecs) SetLastShares added in v0.2.0 

func (m *NoExecs) SetLastShares(v int)

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"`
}

NoMiscFees is a repeating group in Allocation

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) 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 required field for NoOrders.
	ClOrdID string `fix:"11"`
	//OrderID is a non-required field for NoOrders.
	OrderID *string `fix:"37"`
	//ListID is a non-required field for NoOrders.
	ListID *string `fix:"66"`
	//WaveNo is a non-required field for NoOrders.
	WaveNo *string `fix:"105"`
}

NoOrders is a repeating group in Allocation

func NewNoOrders added in v0.2.0 

func NewNoOrders(clordid string) *NoOrders

NewNoOrders returns an initialized NoOrders instance

func (*NoOrders) SetClOrdID added in v0.2.0 

func (m *NoOrders) SetClOrdID(v string)

func (*NoOrders) SetListID added in v0.2.0 

func (m *NoOrders) SetListID(v string)

func (*NoOrders) SetOrderID added in v0.2.0 

func (m *NoOrders) SetOrderID(v string)

func (*NoOrders) SetWaveNo added in v0.2.0 

func (m *NoOrders) SetWaveNo(v string)

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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