Documentation
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Index ¶
Constants ¶
This section is empty.
Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type Component ¶
type Component struct {
//UnderlyingSymbol is a non-required field for UnderlyingInstrument.
UnderlyingSymbol *string `fix:"311"`
//UnderlyingSymbolSfx is a non-required field for UnderlyingInstrument.
UnderlyingSymbolSfx *string `fix:"312"`
//UnderlyingSecurityID is a non-required field for UnderlyingInstrument.
UnderlyingSecurityID *string `fix:"309"`
//UnderlyingSecurityIDSource is a non-required field for UnderlyingInstrument.
UnderlyingSecurityIDSource *string `fix:"305"`
//NoUnderlyingSecurityAltID is a non-required field for UnderlyingInstrument.
NoUnderlyingSecurityAltID []NoUnderlyingSecurityAltID `fix:"457,omitempty"`
//UnderlyingProduct is a non-required field for UnderlyingInstrument.
UnderlyingProduct *int `fix:"462"`
//UnderlyingCFICode is a non-required field for UnderlyingInstrument.
UnderlyingCFICode *string `fix:"463"`
//UnderlyingSecurityType is a non-required field for UnderlyingInstrument.
UnderlyingSecurityType *string `fix:"310"`
//UnderlyingSecuritySubType is a non-required field for UnderlyingInstrument.
UnderlyingSecuritySubType *string `fix:"763"`
//UnderlyingMaturityMonthYear is a non-required field for UnderlyingInstrument.
UnderlyingMaturityMonthYear *string `fix:"313"`
//UnderlyingMaturityDate is a non-required field for UnderlyingInstrument.
UnderlyingMaturityDate *string `fix:"542"`
//UnderlyingCouponPaymentDate is a non-required field for UnderlyingInstrument.
UnderlyingCouponPaymentDate *string `fix:"241"`
//UnderlyingIssueDate is a non-required field for UnderlyingInstrument.
UnderlyingIssueDate *string `fix:"242"`
//UnderlyingRepoCollateralSecurityType is a non-required field for UnderlyingInstrument.
UnderlyingRepoCollateralSecurityType *int `fix:"243"`
//UnderlyingRepurchaseTerm is a non-required field for UnderlyingInstrument.
UnderlyingRepurchaseTerm *int `fix:"244"`
//UnderlyingRepurchaseRate is a non-required field for UnderlyingInstrument.
UnderlyingRepurchaseRate *float64 `fix:"245"`
//UnderlyingFactor is a non-required field for UnderlyingInstrument.
UnderlyingFactor *float64 `fix:"246"`
//UnderlyingCreditRating is a non-required field for UnderlyingInstrument.
UnderlyingCreditRating *string `fix:"256"`
//UnderlyingInstrRegistry is a non-required field for UnderlyingInstrument.
UnderlyingInstrRegistry *string `fix:"595"`
//UnderlyingCountryOfIssue is a non-required field for UnderlyingInstrument.
UnderlyingCountryOfIssue *string `fix:"592"`
//UnderlyingStateOrProvinceOfIssue is a non-required field for UnderlyingInstrument.
UnderlyingStateOrProvinceOfIssue *string `fix:"593"`
//UnderlyingLocaleOfIssue is a non-required field for UnderlyingInstrument.
UnderlyingLocaleOfIssue *string `fix:"594"`
//UnderlyingRedemptionDate is a non-required field for UnderlyingInstrument.
UnderlyingRedemptionDate *string `fix:"247"`
//UnderlyingStrikePrice is a non-required field for UnderlyingInstrument.
UnderlyingStrikePrice *float64 `fix:"316"`
//UnderlyingStrikeCurrency is a non-required field for UnderlyingInstrument.
UnderlyingStrikeCurrency *string `fix:"941"`
//UnderlyingOptAttribute is a non-required field for UnderlyingInstrument.
UnderlyingOptAttribute *string `fix:"317"`
//UnderlyingContractMultiplier is a non-required field for UnderlyingInstrument.
UnderlyingContractMultiplier *float64 `fix:"436"`
//UnderlyingCouponRate is a non-required field for UnderlyingInstrument.
UnderlyingCouponRate *float64 `fix:"435"`
//UnderlyingSecurityExchange is a non-required field for UnderlyingInstrument.
UnderlyingSecurityExchange *string `fix:"308"`
//UnderlyingIssuer is a non-required field for UnderlyingInstrument.
UnderlyingIssuer *string `fix:"306"`
//EncodedUnderlyingIssuerLen is a non-required field for UnderlyingInstrument.
EncodedUnderlyingIssuerLen *int `fix:"362"`
//EncodedUnderlyingIssuer is a non-required field for UnderlyingInstrument.
EncodedUnderlyingIssuer *string `fix:"363"`
//UnderlyingSecurityDesc is a non-required field for UnderlyingInstrument.
UnderlyingSecurityDesc *string `fix:"307"`
//EncodedUnderlyingSecurityDescLen is a non-required field for UnderlyingInstrument.
EncodedUnderlyingSecurityDescLen *int `fix:"364"`
//EncodedUnderlyingSecurityDesc is a non-required field for UnderlyingInstrument.
EncodedUnderlyingSecurityDesc *string `fix:"365"`
//UnderlyingCPProgram is a non-required field for UnderlyingInstrument.
UnderlyingCPProgram *string `fix:"877"`
//UnderlyingCPRegType is a non-required field for UnderlyingInstrument.
UnderlyingCPRegType *string `fix:"878"`
//UnderlyingCurrency is a non-required field for UnderlyingInstrument.
UnderlyingCurrency *string `fix:"318"`
//UnderlyingQty is a non-required field for UnderlyingInstrument.
UnderlyingQty *float64 `fix:"879"`
//UnderlyingPx is a non-required field for UnderlyingInstrument.
UnderlyingPx *float64 `fix:"810"`
//UnderlyingDirtyPrice is a non-required field for UnderlyingInstrument.
UnderlyingDirtyPrice *float64 `fix:"882"`
//UnderlyingEndPrice is a non-required field for UnderlyingInstrument.
UnderlyingEndPrice *float64 `fix:"883"`
//UnderlyingStartValue is a non-required field for UnderlyingInstrument.
UnderlyingStartValue *float64 `fix:"884"`
//UnderlyingCurrentValue is a non-required field for UnderlyingInstrument.
UnderlyingCurrentValue *float64 `fix:"885"`
//UnderlyingEndValue is a non-required field for UnderlyingInstrument.
UnderlyingEndValue *float64 `fix:"886"`
//NoUnderlyingStips is a non-required field for UnderlyingInstrument.
NoUnderlyingStips []NoUnderlyingStips `fix:"887,omitempty"`
//UnderlyingAllocationPercent is a non-required field for UnderlyingInstrument.
UnderlyingAllocationPercent *float64 `fix:"972"`
//UnderlyingSettlementType is a non-required field for UnderlyingInstrument.
UnderlyingSettlementType *int `fix:"975"`
//UnderlyingCashAmount is a non-required field for UnderlyingInstrument.
UnderlyingCashAmount *float64 `fix:"973"`
//UnderlyingCashType is a non-required field for UnderlyingInstrument.
UnderlyingCashType *string `fix:"974"`
//UnderlyingUnitOfMeasure is a non-required field for UnderlyingInstrument.
UnderlyingUnitOfMeasure *string `fix:"998"`
//UnderlyingTimeUnit is a non-required field for UnderlyingInstrument.
UnderlyingTimeUnit *string `fix:"1000"`
//UnderlyingCapValue is a non-required field for UnderlyingInstrument.
UnderlyingCapValue *float64 `fix:"1038"`
//NoUndlyInstrumentParties is a non-required field for UnderlyingInstrument.
NoUndlyInstrumentParties []NoUndlyInstrumentParties `fix:"1058,omitempty"`
//UnderlyingSettlMethod is a non-required field for UnderlyingInstrument.
UnderlyingSettlMethod *string `fix:"1039"`
//UnderlyingAdjustedQuantity is a non-required field for UnderlyingInstrument.
UnderlyingAdjustedQuantity *float64 `fix:"1044"`
//UnderlyingFXRate is a non-required field for UnderlyingInstrument.
UnderlyingFXRate *float64 `fix:"1045"`
//UnderlyingFXRateCalc is a non-required field for UnderlyingInstrument.
UnderlyingFXRateCalc *string `fix:"1046"`
//UnderlyingMaturityTime is a non-required field for UnderlyingInstrument.
UnderlyingMaturityTime *string `fix:"1213"`
//UnderlyingPutOrCall is a non-required field for UnderlyingInstrument.
UnderlyingPutOrCall *int `fix:"315"`
//UnderlyingExerciseStyle is a non-required field for UnderlyingInstrument.
UnderlyingExerciseStyle *int `fix:"1419"`
//UnderlyingUnitOfMeasureQty is a non-required field for UnderlyingInstrument.
UnderlyingUnitOfMeasureQty *float64 `fix:"1423"`
//UnderlyingPriceUnitOfMeasure is a non-required field for UnderlyingInstrument.
UnderlyingPriceUnitOfMeasure *string `fix:"1424"`
//UnderlyingPriceUnitOfMeasureQty is a non-required field for UnderlyingInstrument.
UnderlyingPriceUnitOfMeasureQty *float64 `fix:"1425"`
//UnderlyingContractMultiplierUnit is a non-required field for UnderlyingInstrument.
UnderlyingContractMultiplierUnit *int `fix:"1437"`
//UnderlyingFlowScheduleType is a non-required field for UnderlyingInstrument.
UnderlyingFlowScheduleType *int `fix:"1441"`
//UnderlyingRestructuringType is a non-required field for UnderlyingInstrument.
UnderlyingRestructuringType *string `fix:"1453"`
//UnderlyingSeniority is a non-required field for UnderlyingInstrument.
UnderlyingSeniority *string `fix:"1454"`
//UnderlyingNotionalPercentageOutstanding is a non-required field for UnderlyingInstrument.
UnderlyingNotionalPercentageOutstanding *float64 `fix:"1455"`
//UnderlyingOriginalNotionalPercentageOutstanding is a non-required field for UnderlyingInstrument.
UnderlyingOriginalNotionalPercentageOutstanding *float64 `fix:"1456"`
//UnderlyingAttachmentPoint is a non-required field for UnderlyingInstrument.
UnderlyingAttachmentPoint *float64 `fix:"1459"`
//UnderlyingDetachmentPoint is a non-required field for UnderlyingInstrument.
UnderlyingDetachmentPoint *float64 `fix:"1460"`
}
Component is a fix50sp2 UnderlyingInstrument Component
type NoUnderlyingSecurityAltID ¶
type NoUnderlyingSecurityAltID struct {
//UnderlyingSecurityAltID is a non-required field for NoUnderlyingSecurityAltID.
UnderlyingSecurityAltID *string `fix:"458"`
//UnderlyingSecurityAltIDSource is a non-required field for NoUnderlyingSecurityAltID.
UnderlyingSecurityAltIDSource *string `fix:"459"`
}
NoUnderlyingSecurityAltID is a repeating group in UnderlyingInstrument
type NoUnderlyingStips ¶
type NoUnderlyingStips struct {
//UnderlyingStipType is a non-required field for NoUnderlyingStips.
UnderlyingStipType *string `fix:"888"`
//UnderlyingStipValue is a non-required field for NoUnderlyingStips.
UnderlyingStipValue *string `fix:"889"`
}
NoUnderlyingStips is a repeating group in UnderlyingInstrument
type NoUndlyInstrumentParties ¶
type NoUndlyInstrumentParties struct {
//UnderlyingInstrumentPartyID is a non-required field for NoUndlyInstrumentParties.
UnderlyingInstrumentPartyID *string `fix:"1059"`
//UnderlyingInstrumentPartyIDSource is a non-required field for NoUndlyInstrumentParties.
UnderlyingInstrumentPartyIDSource *string `fix:"1060"`
//UnderlyingInstrumentPartyRole is a non-required field for NoUndlyInstrumentParties.
UnderlyingInstrumentPartyRole *int `fix:"1061"`
//UndlyInstrumentPtysSubGrp Component
UndlyInstrumentPtysSubGrp undlyinstrumentptyssubgrp.Component
}
NoUndlyInstrumentParties is a repeating group in UnderlyingInstrument
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