Documentation
¶
Overview ¶
Package executionreport msg type = 8.
Index ¶
- func Route(router RouteOut) (string, string, quickfix.MessageRoute)
- type Message
- func (m Message) Marshal() quickfix.Message
- func (m *Message) SetAccount(v string)
- func (m *Message) SetAccountType(v int)
- func (m *Message) SetAccruedInterestAmt(v float64)
- func (m *Message) SetAccruedInterestRate(v float64)
- func (m *Message) SetAcctIDSource(v int)
- func (m *Message) SetAggressorIndicator(v bool)
- func (m *Message) SetAllocID(v string)
- func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)
- func (m *Message) SetAvgPx(v float64)
- func (m *Message) SetBasisFeatureDate(v string)
- func (m *Message) SetBasisFeaturePrice(v float64)
- func (m *Message) SetBookingType(v int)
- func (m *Message) SetBookingUnit(v string)
- func (m *Message) SetCalculatedCcyLastQty(v float64)
- func (m *Message) SetCancellationRights(v string)
- func (m *Message) SetCashMargin(v string)
- func (m *Message) SetClOrdID(v string)
- func (m *Message) SetClOrdLinkID(v string)
- func (m *Message) SetClearingFeeIndicator(v string)
- func (m *Message) SetCommissionData(v commissiondata.CommissionData)
- func (m *Message) SetComplianceID(v string)
- func (m *Message) SetConcession(v float64)
- func (m *Message) SetContAmtGrp(v contamtgrp.ContAmtGrp)
- func (m *Message) SetContraGrp(v contragrp.ContraGrp)
- func (m *Message) SetCopyMsgIndicator(v bool)
- func (m *Message) SetCrossID(v string)
- func (m *Message) SetCrossType(v int)
- func (m *Message) SetCumQty(v float64)
- func (m *Message) SetCurrency(v string)
- func (m *Message) SetCustDirectedOrder(v bool)
- func (m *Message) SetCustOrderCapacity(v int)
- func (m *Message) SetCustOrderHandlingInst(v string)
- func (m *Message) SetDayAvgPx(v float64)
- func (m *Message) SetDayBookingInst(v string)
- func (m *Message) SetDayCumQty(v float64)
- func (m *Message) SetDayOrderQty(v float64)
- func (m *Message) SetDesignation(v string)
- func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
- func (m *Message) SetDiscretionPrice(v float64)
- func (m *Message) SetDisplayInstruction(v displayinstruction.DisplayInstruction)
- func (m *Message) SetDividendYield(v float64)
- func (m *Message) SetEffectiveTime(v time.Time)
- 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) SetExecID(v string)
- func (m *Message) SetExecInst(v string)
- func (m *Message) SetExecPriceAdjustment(v float64)
- func (m *Message) SetExecPriceType(v string)
- func (m *Message) SetExecRefID(v string)
- func (m *Message) SetExecRestatementReason(v int)
- func (m *Message) SetExecType(v string)
- func (m *Message) SetExecValuationPoint(v time.Time)
- func (m *Message) SetExpireDate(v string)
- func (m *Message) SetExpireTime(v time.Time)
- func (m *Message) SetFillsGrp(v fillsgrp.FillsGrp)
- func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
- func (m *Message) SetGTBookingInst(v int)
- func (m *Message) SetGrossTradeAmt(v float64)
- func (m *Message) SetHandlInst(v string)
- func (m *Message) SetHostCrossID(v string)
- func (m *Message) SetInstrmtLegExecGrp(v instrmtlegexecgrp.InstrmtLegExecGrp)
- func (m *Message) SetInstrument(v instrument.Instrument)
- func (m *Message) SetInterestAtMaturity(v float64)
- func (m *Message) SetLastCapacity(v string)
- func (m *Message) SetLastForwardPoints(v float64)
- func (m *Message) SetLastForwardPoints2(v float64)
- func (m *Message) SetLastFragment(v bool)
- func (m *Message) SetLastLiquidityInd(v int)
- func (m *Message) SetLastMkt(v string)
- func (m *Message) SetLastParPx(v float64)
- func (m *Message) SetLastPx(v float64)
- func (m *Message) SetLastQty(v float64)
- func (m *Message) SetLastRptRequested(v bool)
- func (m *Message) SetLastSpotRate(v float64)
- func (m *Message) SetLastSwapPoints(v float64)
- func (m *Message) SetLeavesQty(v float64)
- func (m *Message) SetListID(v string)
- func (m *Message) SetLotType(v string)
- func (m *Message) SetManualOrderIndicator(v bool)
- func (m *Message) SetMassStatusReqID(v string)
- func (m *Message) SetMatchIncrement(v float64)
- func (m *Message) SetMatchType(v string)
- func (m *Message) SetMaxFloor(v float64)
- func (m *Message) SetMaxPriceLevels(v int)
- func (m *Message) SetMaxShow(v float64)
- func (m *Message) SetMinQty(v float64)
- func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
- func (m *Message) SetMoneyLaunderingStatus(v string)
- func (m *Message) SetMultiLegReportingType(v string)
- func (m *Message) SetNetMoney(v float64)
- func (m *Message) SetNumDaysInterest(v int)
- func (m *Message) SetOrdRejReason(v int)
- func (m *Message) SetOrdStatus(v string)
- func (m *Message) SetOrdStatusReqID(v string)
- func (m *Message) SetOrdType(v string)
- func (m *Message) SetOrderCapacity(v string)
- func (m *Message) SetOrderCategory(v string)
- func (m *Message) SetOrderHandlingInstSource(v int)
- func (m *Message) SetOrderID(v string)
- func (m *Message) SetOrderQty2(v float64)
- func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
- func (m *Message) SetOrderRestrictions(v string)
- func (m *Message) SetOrigClOrdID(v string)
- func (m *Message) SetOrigCrossID(v string)
- func (m *Message) SetParticipationRate(v float64)
- func (m *Message) SetParties(v parties.Parties)
- func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
- func (m *Message) SetPeggedPrice(v float64)
- func (m *Message) SetPeggedRefPrice(v float64)
- func (m *Message) SetPositionEffect(v string)
- func (m *Message) SetPreAllocGrp(v preallocgrp.PreAllocGrp)
- func (m *Message) SetPreTradeAnonymity(v bool)
- func (m *Message) SetPreallocMethod(v string)
- func (m *Message) SetPrice(v float64)
- func (m *Message) SetPriceDelta(v float64)
- func (m *Message) SetPriceImprovement(v float64)
- func (m *Message) SetPriceProtectionScope(v string)
- func (m *Message) SetPriceType(v int)
- func (m *Message) SetPriorityIndicator(v int)
- func (m *Message) SetQtyType(v int)
- func (m *Message) SetQuoteRespID(v string)
- func (m *Message) SetReceivedDeptID(v string)
- func (m *Message) SetRegistID(v string)
- func (m *Message) SetReportToExch(v bool)
- func (m *Message) SetRiskFreeRate(v float64)
- func (m *Message) SetSecondaryClOrdID(v string)
- func (m *Message) SetSecondaryExecID(v string)
- func (m *Message) SetSecondaryOrderID(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) SetSettlDate2(v string)
- func (m *Message) SetSettlType(v string)
- func (m *Message) SetSide(v string)
- func (m *Message) SetSolicitedFlag(v bool)
- func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)
- func (m *Message) SetStartCash(v float64)
- func (m *Message) SetStipulations(v stipulations.Stipulations)
- func (m *Message) SetStopPx(v float64)
- func (m *Message) SetStrategyParametersGrp(v strategyparametersgrp.StrategyParametersGrp)
- func (m *Message) SetTargetStrategy(v int)
- func (m *Message) SetTargetStrategyParameters(v string)
- func (m *Message) SetTargetStrategyPerformance(v float64)
- func (m *Message) SetText(v string)
- func (m *Message) SetTimeBracket(v string)
- func (m *Message) SetTimeInForce(v string)
- func (m *Message) SetTimeToExpiration(v float64)
- func (m *Message) SetTotNoFills(v int)
- func (m *Message) SetTotNumReports(v int)
- func (m *Message) SetTotalTakedown(v float64)
- func (m *Message) SetTradeDate(v string)
- func (m *Message) SetTradeOriginationDate(v string)
- func (m *Message) SetTradedFlatSwitch(v bool)
- func (m *Message) SetTradingSessionID(v string)
- func (m *Message) SetTradingSessionSubID(v string)
- func (m *Message) SetTransBkdTime(v time.Time)
- func (m *Message) SetTransactTime(v time.Time)
- func (m *Message) SetTrdMatchID(v string)
- func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
- func (m *Message) SetTriggeringInstruction(v triggeringinstruction.TriggeringInstruction)
- func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
- func (m *Message) SetUnderlyingLastPx(v float64)
- func (m *Message) SetUnderlyingLastQty(v float64)
- func (m *Message) SetVolatility(v float64)
- func (m *Message) SetWorkingIndicator(v bool)
- func (m *Message) SetYieldData(v yielddata.YieldData)
- type RouteOut
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"8"`
fixt11.Header
//OrderID is a required field for ExecutionReport.
OrderID string `fix:"37"`
//SecondaryOrderID is a non-required field for ExecutionReport.
SecondaryOrderID *string `fix:"198"`
//SecondaryClOrdID is a non-required field for ExecutionReport.
SecondaryClOrdID *string `fix:"526"`
//SecondaryExecID is a non-required field for ExecutionReport.
SecondaryExecID *string `fix:"527"`
//ClOrdID is a non-required field for ExecutionReport.
ClOrdID *string `fix:"11"`
//OrigClOrdID is a non-required field for ExecutionReport.
OrigClOrdID *string `fix:"41"`
//ClOrdLinkID is a non-required field for ExecutionReport.
ClOrdLinkID *string `fix:"583"`
//QuoteRespID is a non-required field for ExecutionReport.
QuoteRespID *string `fix:"693"`
//OrdStatusReqID is a non-required field for ExecutionReport.
OrdStatusReqID *string `fix:"790"`
//MassStatusReqID is a non-required field for ExecutionReport.
MassStatusReqID *string `fix:"584"`
//TotNumReports is a non-required field for ExecutionReport.
TotNumReports *int `fix:"911"`
//LastRptRequested is a non-required field for ExecutionReport.
LastRptRequested *bool `fix:"912"`
//Parties is a non-required component for ExecutionReport.
Parties *parties.Parties
//TradeOriginationDate is a non-required field for ExecutionReport.
TradeOriginationDate *string `fix:"229"`
//ContraGrp is a non-required component for ExecutionReport.
ContraGrp *contragrp.ContraGrp
//ListID is a non-required field for ExecutionReport.
ListID *string `fix:"66"`
//CrossID is a non-required field for ExecutionReport.
CrossID *string `fix:"548"`
//OrigCrossID is a non-required field for ExecutionReport.
OrigCrossID *string `fix:"551"`
//CrossType is a non-required field for ExecutionReport.
CrossType *int `fix:"549"`
//ExecID is a required field for ExecutionReport.
ExecID string `fix:"17"`
//ExecRefID is a non-required field for ExecutionReport.
ExecRefID *string `fix:"19"`
//ExecType is a required field for ExecutionReport.
ExecType string `fix:"150"`
//OrdStatus is a required field for ExecutionReport.
OrdStatus string `fix:"39"`
//WorkingIndicator is a non-required field for ExecutionReport.
WorkingIndicator *bool `fix:"636"`
//OrdRejReason is a non-required field for ExecutionReport.
OrdRejReason *int `fix:"103"`
//ExecRestatementReason is a non-required field for ExecutionReport.
ExecRestatementReason *int `fix:"378"`
//Account is a non-required field for ExecutionReport.
Account *string `fix:"1"`
//AcctIDSource is a non-required field for ExecutionReport.
AcctIDSource *int `fix:"660"`
//AccountType is a non-required field for ExecutionReport.
AccountType *int `fix:"581"`
//DayBookingInst is a non-required field for ExecutionReport.
DayBookingInst *string `fix:"589"`
//BookingUnit is a non-required field for ExecutionReport.
BookingUnit *string `fix:"590"`
//PreallocMethod is a non-required field for ExecutionReport.
PreallocMethod *string `fix:"591"`
//SettlType is a non-required field for ExecutionReport.
SettlType *string `fix:"63"`
//SettlDate is a non-required field for ExecutionReport.
SettlDate *string `fix:"64"`
//CashMargin is a non-required field for ExecutionReport.
CashMargin *string `fix:"544"`
//ClearingFeeIndicator is a non-required field for ExecutionReport.
ClearingFeeIndicator *string `fix:"635"`
//Instrument is a required component for ExecutionReport.
instrument.Instrument
//FinancingDetails is a non-required component for ExecutionReport.
FinancingDetails *financingdetails.FinancingDetails
//UndInstrmtGrp is a non-required component for ExecutionReport.
UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
//Side is a required field for ExecutionReport.
Side string `fix:"54"`
//Stipulations is a non-required component for ExecutionReport.
Stipulations *stipulations.Stipulations
//QtyType is a non-required field for ExecutionReport.
QtyType *int `fix:"854"`
//OrderQtyData is a non-required component for ExecutionReport.
OrderQtyData *orderqtydata.OrderQtyData
//OrdType is a non-required field for ExecutionReport.
OrdType *string `fix:"40"`
//PriceType is a non-required field for ExecutionReport.
PriceType *int `fix:"423"`
//Price is a non-required field for ExecutionReport.
Price *float64 `fix:"44"`
//StopPx is a non-required field for ExecutionReport.
StopPx *float64 `fix:"99"`
//PegInstructions is a non-required component for ExecutionReport.
PegInstructions *peginstructions.PegInstructions
//DiscretionInstructions is a non-required component for ExecutionReport.
DiscretionInstructions *discretioninstructions.DiscretionInstructions
//PeggedPrice is a non-required field for ExecutionReport.
PeggedPrice *float64 `fix:"839"`
//DiscretionPrice is a non-required field for ExecutionReport.
DiscretionPrice *float64 `fix:"845"`
//TargetStrategy is a non-required field for ExecutionReport.
TargetStrategy *int `fix:"847"`
//TargetStrategyParameters is a non-required field for ExecutionReport.
TargetStrategyParameters *string `fix:"848"`
//ParticipationRate is a non-required field for ExecutionReport.
ParticipationRate *float64 `fix:"849"`
//TargetStrategyPerformance is a non-required field for ExecutionReport.
TargetStrategyPerformance *float64 `fix:"850"`
//Currency is a non-required field for ExecutionReport.
Currency *string `fix:"15"`
//ComplianceID is a non-required field for ExecutionReport.
ComplianceID *string `fix:"376"`
//SolicitedFlag is a non-required field for ExecutionReport.
SolicitedFlag *bool `fix:"377"`
//TimeInForce is a non-required field for ExecutionReport.
TimeInForce *string `fix:"59"`
//EffectiveTime is a non-required field for ExecutionReport.
EffectiveTime *time.Time `fix:"168"`
//ExpireDate is a non-required field for ExecutionReport.
ExpireDate *string `fix:"432"`
//ExpireTime is a non-required field for ExecutionReport.
ExpireTime *time.Time `fix:"126"`
//ExecInst is a non-required field for ExecutionReport.
ExecInst *string `fix:"18"`
//OrderCapacity is a non-required field for ExecutionReport.
OrderCapacity *string `fix:"528"`
//OrderRestrictions is a non-required field for ExecutionReport.
OrderRestrictions *string `fix:"529"`
//CustOrderCapacity is a non-required field for ExecutionReport.
CustOrderCapacity *int `fix:"582"`
//LastQty is a non-required field for ExecutionReport.
LastQty *float64 `fix:"32"`
//UnderlyingLastQty is a non-required field for ExecutionReport.
UnderlyingLastQty *float64 `fix:"652"`
//LastPx is a non-required field for ExecutionReport.
LastPx *float64 `fix:"31"`
//UnderlyingLastPx is a non-required field for ExecutionReport.
UnderlyingLastPx *float64 `fix:"651"`
//LastParPx is a non-required field for ExecutionReport.
LastParPx *float64 `fix:"669"`
//LastSpotRate is a non-required field for ExecutionReport.
LastSpotRate *float64 `fix:"194"`
//LastForwardPoints is a non-required field for ExecutionReport.
LastForwardPoints *float64 `fix:"195"`
//LastMkt is a non-required field for ExecutionReport.
LastMkt *string `fix:"30"`
//TradingSessionID is a non-required field for ExecutionReport.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for ExecutionReport.
TradingSessionSubID *string `fix:"625"`
//TimeBracket is a non-required field for ExecutionReport.
TimeBracket *string `fix:"943"`
//LastCapacity is a non-required field for ExecutionReport.
LastCapacity *string `fix:"29"`
//LeavesQty is a required field for ExecutionReport.
LeavesQty float64 `fix:"151"`
//CumQty is a required field for ExecutionReport.
CumQty float64 `fix:"14"`
//AvgPx is a non-required field for ExecutionReport.
AvgPx *float64 `fix:"6"`
//DayOrderQty is a non-required field for ExecutionReport.
DayOrderQty *float64 `fix:"424"`
//DayCumQty is a non-required field for ExecutionReport.
DayCumQty *float64 `fix:"425"`
//DayAvgPx is a non-required field for ExecutionReport.
DayAvgPx *float64 `fix:"426"`
//GTBookingInst is a non-required field for ExecutionReport.
GTBookingInst *int `fix:"427"`
//TradeDate is a non-required field for ExecutionReport.
TradeDate *string `fix:"75"`
//TransactTime is a non-required field for ExecutionReport.
TransactTime *time.Time `fix:"60"`
//ReportToExch is a non-required field for ExecutionReport.
ReportToExch *bool `fix:"113"`
//CommissionData is a non-required component for ExecutionReport.
CommissionData *commissiondata.CommissionData
//SpreadOrBenchmarkCurveData is a non-required component for ExecutionReport.
SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
//YieldData is a non-required component for ExecutionReport.
YieldData *yielddata.YieldData
//GrossTradeAmt is a non-required field for ExecutionReport.
GrossTradeAmt *float64 `fix:"381"`
//NumDaysInterest is a non-required field for ExecutionReport.
NumDaysInterest *int `fix:"157"`
//ExDate is a non-required field for ExecutionReport.
ExDate *string `fix:"230"`
//AccruedInterestRate is a non-required field for ExecutionReport.
AccruedInterestRate *float64 `fix:"158"`
//AccruedInterestAmt is a non-required field for ExecutionReport.
AccruedInterestAmt *float64 `fix:"159"`
//InterestAtMaturity is a non-required field for ExecutionReport.
InterestAtMaturity *float64 `fix:"738"`
//EndAccruedInterestAmt is a non-required field for ExecutionReport.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for ExecutionReport.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for ExecutionReport.
EndCash *float64 `fix:"922"`
//TradedFlatSwitch is a non-required field for ExecutionReport.
TradedFlatSwitch *bool `fix:"258"`
//BasisFeatureDate is a non-required field for ExecutionReport.
BasisFeatureDate *string `fix:"259"`
//BasisFeaturePrice is a non-required field for ExecutionReport.
BasisFeaturePrice *float64 `fix:"260"`
//Concession is a non-required field for ExecutionReport.
Concession *float64 `fix:"238"`
//TotalTakedown is a non-required field for ExecutionReport.
TotalTakedown *float64 `fix:"237"`
//NetMoney is a non-required field for ExecutionReport.
NetMoney *float64 `fix:"118"`
//SettlCurrAmt is a non-required field for ExecutionReport.
SettlCurrAmt *float64 `fix:"119"`
//SettlCurrency is a non-required field for ExecutionReport.
SettlCurrency *string `fix:"120"`
//SettlCurrFxRate is a non-required field for ExecutionReport.
SettlCurrFxRate *float64 `fix:"155"`
//SettlCurrFxRateCalc is a non-required field for ExecutionReport.
SettlCurrFxRateCalc *string `fix:"156"`
//HandlInst is a non-required field for ExecutionReport.
HandlInst *string `fix:"21"`
//MinQty is a non-required field for ExecutionReport.
MinQty *float64 `fix:"110"`
//MaxFloor is a non-required field for ExecutionReport.
MaxFloor *float64 `fix:"111"`
//PositionEffect is a non-required field for ExecutionReport.
PositionEffect *string `fix:"77"`
//MaxShow is a non-required field for ExecutionReport.
MaxShow *float64 `fix:"210"`
//BookingType is a non-required field for ExecutionReport.
BookingType *int `fix:"775"`
//Text is a non-required field for ExecutionReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for ExecutionReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for ExecutionReport.
EncodedText *string `fix:"355"`
//SettlDate2 is a non-required field for ExecutionReport.
SettlDate2 *string `fix:"193"`
//OrderQty2 is a non-required field for ExecutionReport.
OrderQty2 *float64 `fix:"192"`
//LastForwardPoints2 is a non-required field for ExecutionReport.
LastForwardPoints2 *float64 `fix:"641"`
//MultiLegReportingType is a non-required field for ExecutionReport.
MultiLegReportingType *string `fix:"442"`
//CancellationRights is a non-required field for ExecutionReport.
CancellationRights *string `fix:"480"`
//MoneyLaunderingStatus is a non-required field for ExecutionReport.
MoneyLaunderingStatus *string `fix:"481"`
//RegistID is a non-required field for ExecutionReport.
RegistID *string `fix:"513"`
//Designation is a non-required field for ExecutionReport.
Designation *string `fix:"494"`
//TransBkdTime is a non-required field for ExecutionReport.
TransBkdTime *time.Time `fix:"483"`
//ExecValuationPoint is a non-required field for ExecutionReport.
ExecValuationPoint *time.Time `fix:"515"`
//ExecPriceType is a non-required field for ExecutionReport.
ExecPriceType *string `fix:"484"`
//ExecPriceAdjustment is a non-required field for ExecutionReport.
ExecPriceAdjustment *float64 `fix:"485"`
//PriorityIndicator is a non-required field for ExecutionReport.
PriorityIndicator *int `fix:"638"`
//PriceImprovement is a non-required field for ExecutionReport.
PriceImprovement *float64 `fix:"639"`
//LastLiquidityInd is a non-required field for ExecutionReport.
LastLiquidityInd *int `fix:"851"`
//ContAmtGrp is a non-required component for ExecutionReport.
ContAmtGrp *contamtgrp.ContAmtGrp
//InstrmtLegExecGrp is a non-required component for ExecutionReport.
InstrmtLegExecGrp *instrmtlegexecgrp.InstrmtLegExecGrp
//CopyMsgIndicator is a non-required field for ExecutionReport.
CopyMsgIndicator *bool `fix:"797"`
//MiscFeesGrp is a non-required component for ExecutionReport.
MiscFeesGrp *miscfeesgrp.MiscFeesGrp
//StrategyParametersGrp is a non-required component for ExecutionReport.
StrategyParametersGrp *strategyparametersgrp.StrategyParametersGrp
//HostCrossID is a non-required field for ExecutionReport.
HostCrossID *string `fix:"961"`
//ManualOrderIndicator is a non-required field for ExecutionReport.
ManualOrderIndicator *bool `fix:"1028"`
//CustDirectedOrder is a non-required field for ExecutionReport.
CustDirectedOrder *bool `fix:"1029"`
//ReceivedDeptID is a non-required field for ExecutionReport.
ReceivedDeptID *string `fix:"1030"`
//CustOrderHandlingInst is a non-required field for ExecutionReport.
CustOrderHandlingInst *string `fix:"1031"`
//OrderHandlingInstSource is a non-required field for ExecutionReport.
OrderHandlingInstSource *int `fix:"1032"`
//TrdRegTimestamps is a non-required component for ExecutionReport.
TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
//AggressorIndicator is a non-required field for ExecutionReport.
AggressorIndicator *bool `fix:"1057"`
//CalculatedCcyLastQty is a non-required field for ExecutionReport.
CalculatedCcyLastQty *float64 `fix:"1056"`
//LastSwapPoints is a non-required field for ExecutionReport.
LastSwapPoints *float64 `fix:"1071"`
//MatchType is a non-required field for ExecutionReport.
MatchType *string `fix:"574"`
//OrderCategory is a non-required field for ExecutionReport.
OrderCategory *string `fix:"1115"`
//LotType is a non-required field for ExecutionReport.
LotType *string `fix:"1093"`
//PriceProtectionScope is a non-required field for ExecutionReport.
PriceProtectionScope *string `fix:"1092"`
//TriggeringInstruction is a non-required component for ExecutionReport.
TriggeringInstruction *triggeringinstruction.TriggeringInstruction
//PeggedRefPrice is a non-required field for ExecutionReport.
PeggedRefPrice *float64 `fix:"1095"`
//PreTradeAnonymity is a non-required field for ExecutionReport.
PreTradeAnonymity *bool `fix:"1091"`
//MatchIncrement is a non-required field for ExecutionReport.
MatchIncrement *float64 `fix:"1089"`
//MaxPriceLevels is a non-required field for ExecutionReport.
MaxPriceLevels *int `fix:"1090"`
//DisplayInstruction is a non-required component for ExecutionReport.
DisplayInstruction *displayinstruction.DisplayInstruction
//Volatility is a non-required field for ExecutionReport.
Volatility *float64 `fix:"1188"`
//TimeToExpiration is a non-required field for ExecutionReport.
TimeToExpiration *float64 `fix:"1189"`
//RiskFreeRate is a non-required field for ExecutionReport.
RiskFreeRate *float64 `fix:"1190"`
//PriceDelta is a non-required field for ExecutionReport.
PriceDelta *float64 `fix:"811"`
//TrdMatchID is a non-required field for ExecutionReport.
TrdMatchID *string `fix:"880"`
//AllocID is a non-required field for ExecutionReport.
AllocID *string `fix:"70"`
//PreAllocGrp is a non-required component for ExecutionReport.
PreAllocGrp *preallocgrp.PreAllocGrp
//TotNoFills is a non-required field for ExecutionReport.
TotNoFills *int `fix:"1361"`
//LastFragment is a non-required field for ExecutionReport.
LastFragment *bool `fix:"893"`
//FillsGrp is a non-required component for ExecutionReport.
FillsGrp *fillsgrp.FillsGrp
//DividendYield is a non-required field for ExecutionReport.
DividendYield *float64 `fix:"1380"`
//ApplicationSequenceControl is a non-required component for ExecutionReport.
ApplicationSequenceControl *applicationsequencecontrol.ApplicationSequenceControl
fixt11.Trailer
}
Message is a ExecutionReport FIX Message
func New ¶ added in v0.2.0
func New(orderid string, execid string, exectype string, ordstatus string, instrument instrument.Instrument, side string, leavesqty float64, cumqty float64) *Message
New returns an initialized ExecutionReport instance
func (*Message) SetAccount ¶ added in v0.2.0
func (*Message) SetAccountType ¶ added in v0.2.0
func (*Message) SetAccruedInterestAmt ¶ added in v0.2.0
func (*Message) SetAccruedInterestRate ¶ added in v0.2.0
func (*Message) SetAcctIDSource ¶ added in v0.2.0
func (*Message) SetAggressorIndicator ¶ added in v0.2.0
func (*Message) SetAllocID ¶ added in v0.2.0
func (*Message) SetApplicationSequenceControl ¶ added in v0.2.0
func (m *Message) SetApplicationSequenceControl(v applicationsequencecontrol.ApplicationSequenceControl)
func (*Message) SetBasisFeatureDate ¶ added in v0.2.0
func (*Message) SetBasisFeaturePrice ¶ added in v0.2.0
func (*Message) SetBookingType ¶ added in v0.2.0
func (*Message) SetBookingUnit ¶ added in v0.2.0
func (*Message) SetCalculatedCcyLastQty ¶ added in v0.2.0
func (*Message) SetCancellationRights ¶ added in v0.2.0
func (*Message) SetCashMargin ¶ added in v0.2.0
func (*Message) SetClOrdID ¶ added in v0.2.0
func (*Message) SetClOrdLinkID ¶ added in v0.2.0
func (*Message) SetClearingFeeIndicator ¶ added in v0.2.0
func (*Message) SetCommissionData ¶ added in v0.2.0
func (m *Message) SetCommissionData(v commissiondata.CommissionData)
func (*Message) SetComplianceID ¶ added in v0.2.0
func (*Message) SetConcession ¶ added in v0.2.0
func (*Message) SetContAmtGrp ¶ added in v0.2.0
func (m *Message) SetContAmtGrp(v contamtgrp.ContAmtGrp)
func (*Message) SetContraGrp ¶ added in v0.2.0
func (*Message) SetCopyMsgIndicator ¶ added in v0.2.0
func (*Message) SetCrossID ¶ added in v0.2.0
func (*Message) SetCrossType ¶ added in v0.2.0
func (*Message) SetCurrency ¶ added in v0.2.0
func (*Message) SetCustDirectedOrder ¶ added in v0.2.0
func (*Message) SetCustOrderCapacity ¶ added in v0.2.0
func (*Message) SetCustOrderHandlingInst ¶ added in v0.2.0
func (*Message) SetDayAvgPx ¶ added in v0.2.0
func (*Message) SetDayBookingInst ¶ added in v0.2.0
func (*Message) SetDayCumQty ¶ added in v0.2.0
func (*Message) SetDayOrderQty ¶ added in v0.2.0
func (*Message) SetDesignation ¶ added in v0.2.0
func (*Message) SetDiscretionInstructions ¶ added in v0.2.0
func (m *Message) SetDiscretionInstructions(v discretioninstructions.DiscretionInstructions)
func (*Message) SetDiscretionPrice ¶ added in v0.2.0
func (*Message) SetDisplayInstruction ¶ added in v0.2.0
func (m *Message) SetDisplayInstruction(v displayinstruction.DisplayInstruction)
func (*Message) SetDividendYield ¶ added in v0.2.0
func (*Message) SetEffectiveTime ¶ 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) SetExecInst ¶ added in v0.2.0
func (*Message) SetExecPriceAdjustment ¶ added in v0.2.0
func (*Message) SetExecPriceType ¶ added in v0.2.0
func (*Message) SetExecRefID ¶ added in v0.2.0
func (*Message) SetExecRestatementReason ¶ added in v0.2.0
func (*Message) SetExecType ¶ added in v0.2.0
func (*Message) SetExecValuationPoint ¶ added in v0.2.0
func (*Message) SetExpireDate ¶ added in v0.2.0
func (*Message) SetExpireTime ¶ added in v0.2.0
func (*Message) SetFillsGrp ¶ added in v0.2.0
func (*Message) SetFinancingDetails ¶ added in v0.2.0
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)
func (*Message) SetGTBookingInst ¶ added in v0.2.0
func (*Message) SetGrossTradeAmt ¶ added in v0.2.0
func (*Message) SetHandlInst ¶ added in v0.2.0
func (*Message) SetHostCrossID ¶ added in v0.2.0
func (*Message) SetInstrmtLegExecGrp ¶ added in v0.2.0
func (m *Message) SetInstrmtLegExecGrp(v instrmtlegexecgrp.InstrmtLegExecGrp)
func (*Message) SetInstrument ¶ added in v0.2.0
func (m *Message) SetInstrument(v instrument.Instrument)
func (*Message) SetInterestAtMaturity ¶ added in v0.2.0
func (*Message) SetLastCapacity ¶ added in v0.2.0
func (*Message) SetLastForwardPoints ¶ added in v0.2.0
func (*Message) SetLastForwardPoints2 ¶ added in v0.2.0
func (*Message) SetLastFragment ¶ added in v0.2.0
func (*Message) SetLastLiquidityInd ¶ added in v0.2.0
func (*Message) SetLastMkt ¶ added in v0.2.0
func (*Message) SetLastParPx ¶ added in v0.2.0
func (*Message) SetLastQty ¶ added in v0.2.0
func (*Message) SetLastRptRequested ¶ added in v0.2.0
func (*Message) SetLastSpotRate ¶ added in v0.2.0
func (*Message) SetLastSwapPoints ¶ added in v0.2.0
func (*Message) SetLeavesQty ¶ added in v0.2.0
func (*Message) SetLotType ¶ added in v0.2.0
func (*Message) SetManualOrderIndicator ¶ added in v0.2.0
func (*Message) SetMassStatusReqID ¶ added in v0.2.0
func (*Message) SetMatchIncrement ¶ added in v0.2.0
func (*Message) SetMatchType ¶ added in v0.2.0
func (*Message) SetMaxFloor ¶ added in v0.2.0
func (*Message) SetMaxPriceLevels ¶ added in v0.2.0
func (*Message) SetMaxShow ¶ added in v0.2.0
func (*Message) SetMiscFeesGrp ¶ added in v0.2.0
func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)
func (*Message) SetMoneyLaunderingStatus ¶ added in v0.2.0
func (*Message) SetMultiLegReportingType ¶ added in v0.2.0
func (*Message) SetNetMoney ¶ added in v0.2.0
func (*Message) SetNumDaysInterest ¶ added in v0.2.0
func (*Message) SetOrdRejReason ¶ added in v0.2.0
func (*Message) SetOrdStatus ¶ added in v0.2.0
func (*Message) SetOrdStatusReqID ¶ added in v0.2.0
func (*Message) SetOrdType ¶ added in v0.2.0
func (*Message) SetOrderCapacity ¶ added in v0.2.0
func (*Message) SetOrderCategory ¶ added in v0.2.0
func (*Message) SetOrderHandlingInstSource ¶ added in v0.2.0
func (*Message) SetOrderID ¶ added in v0.2.0
func (*Message) SetOrderQty2 ¶ added in v0.2.0
func (*Message) SetOrderQtyData ¶ added in v0.2.0
func (m *Message) SetOrderQtyData(v orderqtydata.OrderQtyData)
func (*Message) SetOrderRestrictions ¶ added in v0.2.0
func (*Message) SetOrigClOrdID ¶ added in v0.2.0
func (*Message) SetOrigCrossID ¶ added in v0.2.0
func (*Message) SetParticipationRate ¶ added in v0.2.0
func (*Message) SetParties ¶ added in v0.2.0
func (*Message) SetPegInstructions ¶ added in v0.2.0
func (m *Message) SetPegInstructions(v peginstructions.PegInstructions)
func (*Message) SetPeggedPrice ¶ added in v0.2.0
func (*Message) SetPeggedRefPrice ¶ added in v0.2.0
func (*Message) SetPositionEffect ¶ added in v0.2.0
func (*Message) SetPreAllocGrp ¶ added in v0.2.0
func (m *Message) SetPreAllocGrp(v preallocgrp.PreAllocGrp)
func (*Message) SetPreTradeAnonymity ¶ added in v0.2.0
func (*Message) SetPreallocMethod ¶ added in v0.2.0
func (*Message) SetPriceDelta ¶ added in v0.2.0
func (*Message) SetPriceImprovement ¶ added in v0.2.0
func (*Message) SetPriceProtectionScope ¶ added in v0.2.0
func (*Message) SetPriceType ¶ added in v0.2.0
func (*Message) SetPriorityIndicator ¶ added in v0.2.0
func (*Message) SetQtyType ¶ added in v0.2.0
func (*Message) SetQuoteRespID ¶ added in v0.2.0
func (*Message) SetReceivedDeptID ¶ added in v0.2.0
func (*Message) SetRegistID ¶ added in v0.2.0
func (*Message) SetReportToExch ¶ added in v0.2.0
func (*Message) SetRiskFreeRate ¶ added in v0.2.0
func (*Message) SetSecondaryClOrdID ¶ added in v0.2.0
func (*Message) SetSecondaryExecID ¶ added in v0.2.0
func (*Message) SetSecondaryOrderID ¶ 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) SetSettlDate2 ¶ added in v0.2.0
func (*Message) SetSettlType ¶ added in v0.2.0
func (*Message) SetSolicitedFlag ¶ 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) SetStrategyParametersGrp ¶ added in v0.2.0
func (m *Message) SetStrategyParametersGrp(v strategyparametersgrp.StrategyParametersGrp)
func (*Message) SetTargetStrategy ¶ added in v0.2.0
func (*Message) SetTargetStrategyParameters ¶ added in v0.2.0
func (*Message) SetTargetStrategyPerformance ¶ added in v0.2.0
func (*Message) SetTimeBracket ¶ added in v0.2.0
func (*Message) SetTimeInForce ¶ added in v0.2.0
func (*Message) SetTimeToExpiration ¶ added in v0.2.0
func (*Message) SetTotNoFills ¶ added in v0.2.0
func (*Message) SetTotNumReports ¶ added in v0.2.0
func (*Message) SetTotalTakedown ¶ added in v0.2.0
func (*Message) SetTradeDate ¶ added in v0.2.0
func (*Message) SetTradeOriginationDate ¶ added in v0.2.0
func (*Message) SetTradedFlatSwitch ¶ added in v0.2.0
func (*Message) SetTradingSessionID ¶ added in v0.2.0
func (*Message) SetTradingSessionSubID ¶ added in v0.2.0
func (*Message) SetTransBkdTime ¶ added in v0.2.0
func (*Message) SetTransactTime ¶ added in v0.2.0
func (*Message) SetTrdMatchID ¶ added in v0.2.0
func (*Message) SetTrdRegTimestamps ¶ added in v0.2.0
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)
func (*Message) SetTriggeringInstruction ¶ added in v0.2.0
func (m *Message) SetTriggeringInstruction(v triggeringinstruction.TriggeringInstruction)
func (*Message) SetUndInstrmtGrp ¶ added in v0.2.0
func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)
func (*Message) SetUnderlyingLastPx ¶ added in v0.2.0
func (*Message) SetUnderlyingLastQty ¶ added in v0.2.0
func (*Message) SetVolatility ¶ added in v0.2.0
func (*Message) SetWorkingIndicator ¶ added in v0.2.0
func (*Message) SetYieldData ¶ added in v0.2.0
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