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Overview ¶
Package tradecapturereportack msg type = AR.
Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
Types ¶
type Message ¶
type Message struct {
FIXMsgType string `fix:"AR"`
Header fix44.Header
//TradeReportID is a required field for TradeCaptureReportAck.
TradeReportID string `fix:"571"`
//TradeReportTransType is a non-required field for TradeCaptureReportAck.
TradeReportTransType *int `fix:"487"`
//TradeReportType is a non-required field for TradeCaptureReportAck.
TradeReportType *int `fix:"856"`
//TrdType is a non-required field for TradeCaptureReportAck.
TrdType *int `fix:"828"`
//TrdSubType is a non-required field for TradeCaptureReportAck.
TrdSubType *int `fix:"829"`
//SecondaryTrdType is a non-required field for TradeCaptureReportAck.
SecondaryTrdType *int `fix:"855"`
//TransferReason is a non-required field for TradeCaptureReportAck.
TransferReason *string `fix:"830"`
//ExecType is a required field for TradeCaptureReportAck.
ExecType string `fix:"150"`
//TradeReportRefID is a non-required field for TradeCaptureReportAck.
TradeReportRefID *string `fix:"572"`
//SecondaryTradeReportRefID is a non-required field for TradeCaptureReportAck.
SecondaryTradeReportRefID *string `fix:"881"`
//TrdRptStatus is a non-required field for TradeCaptureReportAck.
TrdRptStatus *int `fix:"939"`
//TradeReportRejectReason is a non-required field for TradeCaptureReportAck.
TradeReportRejectReason *int `fix:"751"`
//SecondaryTradeReportID is a non-required field for TradeCaptureReportAck.
SecondaryTradeReportID *string `fix:"818"`
//SubscriptionRequestType is a non-required field for TradeCaptureReportAck.
SubscriptionRequestType *string `fix:"263"`
//TradeLinkID is a non-required field for TradeCaptureReportAck.
TradeLinkID *string `fix:"820"`
//TrdMatchID is a non-required field for TradeCaptureReportAck.
TrdMatchID *string `fix:"880"`
//ExecID is a non-required field for TradeCaptureReportAck.
ExecID *string `fix:"17"`
//SecondaryExecID is a non-required field for TradeCaptureReportAck.
SecondaryExecID *string `fix:"527"`
//Instrument Component
Instrument instrument.Component
//TransactTime is a non-required field for TradeCaptureReportAck.
TransactTime *time.Time `fix:"60"`
//TrdRegTimestamps Component
TrdRegTimestamps trdregtimestamps.Component
//ResponseTransportType is a non-required field for TradeCaptureReportAck.
ResponseTransportType *int `fix:"725"`
//ResponseDestination is a non-required field for TradeCaptureReportAck.
ResponseDestination *string `fix:"726"`
//Text is a non-required field for TradeCaptureReportAck.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for TradeCaptureReportAck.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for TradeCaptureReportAck.
EncodedText *string `fix:"355"`
//NoLegs is a non-required field for TradeCaptureReportAck.
NoLegs []NoLegs `fix:"555,omitempty"`
//ClearingFeeIndicator is a non-required field for TradeCaptureReportAck.
ClearingFeeIndicator *string `fix:"635"`
//OrderCapacity is a non-required field for TradeCaptureReportAck.
OrderCapacity *string `fix:"528"`
//OrderRestrictions is a non-required field for TradeCaptureReportAck.
OrderRestrictions *string `fix:"529"`
//CustOrderCapacity is a non-required field for TradeCaptureReportAck.
CustOrderCapacity *int `fix:"582"`
//Account is a non-required field for TradeCaptureReportAck.
Account *string `fix:"1"`
//AcctIDSource is a non-required field for TradeCaptureReportAck.
AcctIDSource *int `fix:"660"`
//AccountType is a non-required field for TradeCaptureReportAck.
AccountType *int `fix:"581"`
//PositionEffect is a non-required field for TradeCaptureReportAck.
PositionEffect *string `fix:"77"`
//PreallocMethod is a non-required field for TradeCaptureReportAck.
PreallocMethod *string `fix:"591"`
//NoAllocs is a non-required field for TradeCaptureReportAck.
NoAllocs []NoAllocs `fix:"78,omitempty"`
Trailer fix44.Trailer
}
Message is a TradeCaptureReportAck FIX Message
type NoAllocs ¶
type NoAllocs struct {
//AllocAccount is a non-required field for NoAllocs.
AllocAccount *string `fix:"79"`
//AllocAcctIDSource is a non-required field for NoAllocs.
AllocAcctIDSource *int `fix:"661"`
//AllocSettlCurrency is a non-required field for NoAllocs.
AllocSettlCurrency *string `fix:"736"`
//IndividualAllocID is a non-required field for NoAllocs.
IndividualAllocID *string `fix:"467"`
//NestedParties2 Component
NestedParties2 nestedparties2.Component
//AllocQty is a non-required field for NoAllocs.
AllocQty *float64 `fix:"80"`
}
NoAllocs is a repeating group in TradeCaptureReportAck
type NoLegs ¶
type NoLegs struct {
//InstrumentLeg Component
InstrumentLeg instrumentleg.Component
//LegQty is a non-required field for NoLegs.
LegQty *float64 `fix:"687"`
//LegSwapType is a non-required field for NoLegs.
LegSwapType *int `fix:"690"`
//LegStipulations Component
LegStipulations legstipulations.Component
//LegPositionEffect is a non-required field for NoLegs.
LegPositionEffect *string `fix:"564"`
//LegCoveredOrUncovered is a non-required field for NoLegs.
LegCoveredOrUncovered *int `fix:"565"`
//NestedParties Component
NestedParties nestedparties.Component
//LegRefID is a non-required field for NoLegs.
LegRefID *string `fix:"654"`
//LegPrice is a non-required field for NoLegs.
LegPrice *float64 `fix:"566"`
//LegSettlType is a non-required field for NoLegs.
LegSettlType *string `fix:"587"`
//LegSettlDate is a non-required field for NoLegs.
LegSettlDate *string `fix:"588"`
//LegLastPx is a non-required field for NoLegs.
LegLastPx *float64 `fix:"637"`
}
NoLegs is a repeating group in TradeCaptureReportAck
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