collateralreport

type Message struct {
	FIXMsgType string `fix:"BA"`
	fix44.Header
	//CollRptID is a required field for CollateralReport.
	CollRptID string `fix:"908"`
	//CollInquiryID is a non-required field for CollateralReport.
	CollInquiryID *string `fix:"909"`
	//CollStatus is a required field for CollateralReport.
	CollStatus int `fix:"910"`
	//TotNumReports is a non-required field for CollateralReport.
	TotNumReports *int `fix:"911"`
	//LastRptRequested is a non-required field for CollateralReport.
	LastRptRequested *bool `fix:"912"`
	//Parties is a non-required component for CollateralReport.
	Parties *parties.Parties
	//Account is a non-required field for CollateralReport.
	Account *string `fix:"1"`
	//AccountType is a non-required field for CollateralReport.
	AccountType *int `fix:"581"`
	//ClOrdID is a non-required field for CollateralReport.
	ClOrdID *string `fix:"11"`
	//OrderID is a non-required field for CollateralReport.
	OrderID *string `fix:"37"`
	//SecondaryOrderID is a non-required field for CollateralReport.
	SecondaryOrderID *string `fix:"198"`
	//SecondaryClOrdID is a non-required field for CollateralReport.
	SecondaryClOrdID *string `fix:"526"`
	//NoExecs is a non-required field for CollateralReport.
	NoExecs []NoExecs `fix:"124,omitempty"`
	//NoTrades is a non-required field for CollateralReport.
	NoTrades []NoTrades `fix:"897,omitempty"`
	//Instrument is a non-required component for CollateralReport.
	Instrument *instrument.Instrument
	//FinancingDetails is a non-required component for CollateralReport.
	FinancingDetails *financingdetails.FinancingDetails
	//SettlDate is a non-required field for CollateralReport.
	SettlDate *string `fix:"64"`
	//Quantity is a non-required field for CollateralReport.
	Quantity *float64 `fix:"53"`
	//QtyType is a non-required field for CollateralReport.
	QtyType *int `fix:"854"`
	//Currency is a non-required field for CollateralReport.
	Currency *string `fix:"15"`
	//NoLegs is a non-required field for CollateralReport.
	NoLegs []NoLegs `fix:"555,omitempty"`
	//NoUnderlyings is a non-required field for CollateralReport.
	NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
	//MarginExcess is a non-required field for CollateralReport.
	MarginExcess *float64 `fix:"899"`
	//TotalNetValue is a non-required field for CollateralReport.
	TotalNetValue *float64 `fix:"900"`
	//CashOutstanding is a non-required field for CollateralReport.
	CashOutstanding *float64 `fix:"901"`
	//TrdRegTimestamps is a non-required component for CollateralReport.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Side is a non-required field for CollateralReport.
	Side *string `fix:"54"`
	//NoMiscFees is a non-required field for CollateralReport.
	NoMiscFees []NoMiscFees `fix:"136,omitempty"`
	//Price is a non-required field for CollateralReport.
	Price *float64 `fix:"44"`
	//PriceType is a non-required field for CollateralReport.
	PriceType *int `fix:"423"`
	//AccruedInterestAmt is a non-required field for CollateralReport.
	AccruedInterestAmt *float64 `fix:"159"`
	//EndAccruedInterestAmt is a non-required field for CollateralReport.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for CollateralReport.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for CollateralReport.
	EndCash *float64 `fix:"922"`
	//SpreadOrBenchmarkCurveData is a non-required component for CollateralReport.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//Stipulations is a non-required component for CollateralReport.
	Stipulations *stipulations.Stipulations
	//SettlInstructionsData is a non-required component for CollateralReport.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//TradingSessionID is a non-required field for CollateralReport.
	TradingSessionID *string `fix:"336"`
	//TradingSessionSubID is a non-required field for CollateralReport.
	TradingSessionSubID *string `fix:"625"`
	//SettlSessID is a non-required field for CollateralReport.
	SettlSessID *string `fix:"716"`
	//SettlSessSubID is a non-required field for CollateralReport.
	SettlSessSubID *string `fix:"717"`
	//ClearingBusinessDate is a non-required field for CollateralReport.
	ClearingBusinessDate *string `fix:"715"`
	//Text is a non-required field for CollateralReport.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for CollateralReport.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for CollateralReport.
	EncodedText *string `fix:"355"`
	fix44.Trailer
}

type NoExecs struct {
	//ExecID is a non-required field for NoExecs.
	ExecID *string `fix:"17"`
}

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

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"`
}

type NoTrades struct {
	//TradeReportID is a non-required field for NoTrades.
	TradeReportID *string `fix:"571"`
	//SecondaryTradeReportID is a non-required field for NoTrades.
	SecondaryTradeReportID *string `fix:"818"`
}

type NoUnderlyings struct {
	//UnderlyingInstrument is a non-required component for NoUnderlyings.
	UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
}

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