confirmation

package
v0.2.0 Latest Latest
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 Go to latest Published: Apr 19, 2016 License: Apache-1.1 Imports: 19 Imported by: 0

Documentation

Overview

Package confirmation msg type = AK.

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:"AK"`
	fixt11.Header
	//ConfirmID is a required field for Confirmation.
	ConfirmID string `fix:"664"`
	//ConfirmRefID is a non-required field for Confirmation.
	ConfirmRefID *string `fix:"772"`
	//ConfirmReqID is a non-required field for Confirmation.
	ConfirmReqID *string `fix:"859"`
	//ConfirmTransType is a required field for Confirmation.
	ConfirmTransType int `fix:"666"`
	//ConfirmType is a required field for Confirmation.
	ConfirmType int `fix:"773"`
	//CopyMsgIndicator is a non-required field for Confirmation.
	CopyMsgIndicator *bool `fix:"797"`
	//LegalConfirm is a non-required field for Confirmation.
	LegalConfirm *bool `fix:"650"`
	//ConfirmStatus is a required field for Confirmation.
	ConfirmStatus int `fix:"665"`
	//Parties is a non-required component for Confirmation.
	Parties *parties.Parties
	//OrdAllocGrp is a non-required component for Confirmation.
	OrdAllocGrp *ordallocgrp.OrdAllocGrp
	//AllocID is a non-required field for Confirmation.
	AllocID *string `fix:"70"`
	//SecondaryAllocID is a non-required field for Confirmation.
	SecondaryAllocID *string `fix:"793"`
	//IndividualAllocID is a non-required field for Confirmation.
	IndividualAllocID *string `fix:"467"`
	//TransactTime is a required field for Confirmation.
	TransactTime time.Time `fix:"60"`
	//TradeDate is a required field for Confirmation.
	TradeDate string `fix:"75"`
	//TrdRegTimestamps is a non-required component for Confirmation.
	TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
	//Instrument is a required component for Confirmation.
	instrument.Instrument
	//InstrumentExtension is a non-required component for Confirmation.
	InstrumentExtension *instrumentextension.InstrumentExtension
	//FinancingDetails is a non-required component for Confirmation.
	FinancingDetails *financingdetails.FinancingDetails
	//UndInstrmtGrp is a non-required component for Confirmation.
	UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
	//InstrmtLegGrp is a non-required component for Confirmation.
	InstrmtLegGrp *instrmtleggrp.InstrmtLegGrp
	//YieldData is a non-required component for Confirmation.
	YieldData *yielddata.YieldData
	//AllocQty is a required field for Confirmation.
	AllocQty float64 `fix:"80"`
	//QtyType is a non-required field for Confirmation.
	QtyType *int `fix:"854"`
	//Side is a required field for Confirmation.
	Side string `fix:"54"`
	//Currency is a non-required field for Confirmation.
	Currency *string `fix:"15"`
	//LastMkt is a non-required field for Confirmation.
	LastMkt *string `fix:"30"`
	//CpctyConfGrp is a required component for Confirmation.
	cpctyconfgrp.CpctyConfGrp
	//AllocAccount is a required field for Confirmation.
	AllocAccount string `fix:"79"`
	//AllocAcctIDSource is a non-required field for Confirmation.
	AllocAcctIDSource *int `fix:"661"`
	//AllocAccountType is a non-required field for Confirmation.
	AllocAccountType *int `fix:"798"`
	//AvgPx is a required field for Confirmation.
	AvgPx float64 `fix:"6"`
	//AvgPxPrecision is a non-required field for Confirmation.
	AvgPxPrecision *int `fix:"74"`
	//PriceType is a non-required field for Confirmation.
	PriceType *int `fix:"423"`
	//AvgParPx is a non-required field for Confirmation.
	AvgParPx *float64 `fix:"860"`
	//SpreadOrBenchmarkCurveData is a non-required component for Confirmation.
	SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
	//ReportedPx is a non-required field for Confirmation.
	ReportedPx *float64 `fix:"861"`
	//Text is a non-required field for Confirmation.
	Text *string `fix:"58"`
	//EncodedTextLen is a non-required field for Confirmation.
	EncodedTextLen *int `fix:"354"`
	//EncodedText is a non-required field for Confirmation.
	EncodedText *string `fix:"355"`
	//ProcessCode is a non-required field for Confirmation.
	ProcessCode *string `fix:"81"`
	//GrossTradeAmt is a required field for Confirmation.
	GrossTradeAmt float64 `fix:"381"`
	//NumDaysInterest is a non-required field for Confirmation.
	NumDaysInterest *int `fix:"157"`
	//ExDate is a non-required field for Confirmation.
	ExDate *string `fix:"230"`
	//AccruedInterestRate is a non-required field for Confirmation.
	AccruedInterestRate *float64 `fix:"158"`
	//AccruedInterestAmt is a non-required field for Confirmation.
	AccruedInterestAmt *float64 `fix:"159"`
	//InterestAtMaturity is a non-required field for Confirmation.
	InterestAtMaturity *float64 `fix:"738"`
	//EndAccruedInterestAmt is a non-required field for Confirmation.
	EndAccruedInterestAmt *float64 `fix:"920"`
	//StartCash is a non-required field for Confirmation.
	StartCash *float64 `fix:"921"`
	//EndCash is a non-required field for Confirmation.
	EndCash *float64 `fix:"922"`
	//Concession is a non-required field for Confirmation.
	Concession *float64 `fix:"238"`
	//TotalTakedown is a non-required field for Confirmation.
	TotalTakedown *float64 `fix:"237"`
	//NetMoney is a required field for Confirmation.
	NetMoney float64 `fix:"118"`
	//MaturityNetMoney is a non-required field for Confirmation.
	MaturityNetMoney *float64 `fix:"890"`
	//SettlCurrAmt is a non-required field for Confirmation.
	SettlCurrAmt *float64 `fix:"119"`
	//SettlCurrency is a non-required field for Confirmation.
	SettlCurrency *string `fix:"120"`
	//SettlCurrFxRate is a non-required field for Confirmation.
	SettlCurrFxRate *float64 `fix:"155"`
	//SettlCurrFxRateCalc is a non-required field for Confirmation.
	SettlCurrFxRateCalc *string `fix:"156"`
	//SettlType is a non-required field for Confirmation.
	SettlType *string `fix:"63"`
	//SettlDate is a non-required field for Confirmation.
	SettlDate *string `fix:"64"`
	//SettlInstructionsData is a non-required component for Confirmation.
	SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
	//CommissionData is a non-required component for Confirmation.
	CommissionData *commissiondata.CommissionData
	//SharedCommission is a non-required field for Confirmation.
	SharedCommission *float64 `fix:"858"`
	//Stipulations is a non-required component for Confirmation.
	Stipulations *stipulations.Stipulations
	//MiscFeesGrp is a non-required component for Confirmation.
	MiscFeesGrp *miscfeesgrp.MiscFeesGrp
	fixt11.Trailer
}

Message is a Confirmation FIX Message

func New 

func New(confirmid string, confirmtranstype int, confirmtype int, confirmstatus int, transacttime time.Time, tradedate string, instrument instrument.Instrument, allocqty float64, side string, cpctyconfgrp cpctyconfgrp.CpctyConfGrp, allocaccount string, avgpx float64, grosstradeamt float64, netmoney float64) *Message

New returns an initialized Confirmation instance

func (Message) Marshal 

func (m Message) Marshal() quickfix.Message

Marshal converts Message to a quickfix.Message instance

func (*Message) SetAccruedInterestAmt 

func (m *Message) SetAccruedInterestAmt(v float64)

func (*Message) SetAccruedInterestRate 

func (m *Message) SetAccruedInterestRate(v float64)

func (*Message) SetAllocAccount 

func (m *Message) SetAllocAccount(v string)

func (*Message) SetAllocAccountType 

func (m *Message) SetAllocAccountType(v int)

func (*Message) SetAllocAcctIDSource 

func (m *Message) SetAllocAcctIDSource(v int)

func (*Message) SetAllocID 

func (m *Message) SetAllocID(v string)

func (*Message) SetAllocQty 

func (m *Message) SetAllocQty(v float64)

func (*Message) SetAvgParPx 

func (m *Message) SetAvgParPx(v float64)

func (*Message) SetAvgPx 

func (m *Message) SetAvgPx(v float64)

func (*Message) SetAvgPxPrecision 

func (m *Message) SetAvgPxPrecision(v int)

func (*Message) SetCommissionData 

func (m *Message) SetCommissionData(v commissiondata.CommissionData)

func (*Message) SetConcession 

func (m *Message) SetConcession(v float64)

func (*Message) SetConfirmID 

func (m *Message) SetConfirmID(v string)

func (*Message) SetConfirmRefID 

func (m *Message) SetConfirmRefID(v string)

func (*Message) SetConfirmReqID 

func (m *Message) SetConfirmReqID(v string)

func (*Message) SetConfirmStatus 

func (m *Message) SetConfirmStatus(v int)

func (*Message) SetConfirmTransType 

func (m *Message) SetConfirmTransType(v int)

func (*Message) SetConfirmType 

func (m *Message) SetConfirmType(v int)

func (*Message) SetCopyMsgIndicator 

func (m *Message) SetCopyMsgIndicator(v bool)

func (*Message) SetCpctyConfGrp 

func (m *Message) SetCpctyConfGrp(v cpctyconfgrp.CpctyConfGrp)

func (*Message) SetCurrency 

func (m *Message) SetCurrency(v string)

func (*Message) SetEncodedText 

func (m *Message) SetEncodedText(v string)

func (*Message) SetEncodedTextLen 

func (m *Message) SetEncodedTextLen(v int)

func (*Message) SetEndAccruedInterestAmt 

func (m *Message) SetEndAccruedInterestAmt(v float64)

func (*Message) SetEndCash 

func (m *Message) SetEndCash(v float64)

func (*Message) SetExDate 

func (m *Message) SetExDate(v string)

func (*Message) SetFinancingDetails 

func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails)

func (*Message) SetGrossTradeAmt 

func (m *Message) SetGrossTradeAmt(v float64)

func (*Message) SetIndividualAllocID 

func (m *Message) SetIndividualAllocID(v string)

func (*Message) SetInstrmtLegGrp 

func (m *Message) SetInstrmtLegGrp(v instrmtleggrp.InstrmtLegGrp)

func (*Message) SetInstrument 

func (m *Message) SetInstrument(v instrument.Instrument)

func (*Message) SetInstrumentExtension 

func (m *Message) SetInstrumentExtension(v instrumentextension.InstrumentExtension)

func (*Message) SetInterestAtMaturity 

func (m *Message) SetInterestAtMaturity(v float64)

func (*Message) SetLastMkt 

func (m *Message) SetLastMkt(v string)

func (*Message) SetLegalConfirm 

func (m *Message) SetLegalConfirm(v bool)

func (*Message) SetMaturityNetMoney 

func (m *Message) SetMaturityNetMoney(v float64)

func (*Message) SetMiscFeesGrp 

func (m *Message) SetMiscFeesGrp(v miscfeesgrp.MiscFeesGrp)

func (*Message) SetNetMoney 

func (m *Message) SetNetMoney(v float64)

func (*Message) SetNumDaysInterest 

func (m *Message) SetNumDaysInterest(v int)

func (*Message) SetOrdAllocGrp 

func (m *Message) SetOrdAllocGrp(v ordallocgrp.OrdAllocGrp)

func (*Message) SetParties 

func (m *Message) SetParties(v parties.Parties)

func (*Message) SetPriceType 

func (m *Message) SetPriceType(v int)

func (*Message) SetProcessCode 

func (m *Message) SetProcessCode(v string)

func (*Message) SetQtyType 

func (m *Message) SetQtyType(v int)

func (*Message) SetReportedPx 

func (m *Message) SetReportedPx(v float64)

func (*Message) SetSecondaryAllocID 

func (m *Message) SetSecondaryAllocID(v string)

func (*Message) SetSettlCurrAmt 

func (m *Message) SetSettlCurrAmt(v float64)

func (*Message) SetSettlCurrFxRate 

func (m *Message) SetSettlCurrFxRate(v float64)

func (*Message) SetSettlCurrFxRateCalc 

func (m *Message) SetSettlCurrFxRateCalc(v string)

func (*Message) SetSettlCurrency 

func (m *Message) SetSettlCurrency(v string)

func (*Message) SetSettlDate 

func (m *Message) SetSettlDate(v string)

func (*Message) SetSettlInstructionsData 

func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData)

func (*Message) SetSettlType 

func (m *Message) SetSettlType(v string)

func (*Message) SetSharedCommission 

func (m *Message) SetSharedCommission(v float64)

func (*Message) SetSide 

func (m *Message) SetSide(v string)

func (*Message) SetSpreadOrBenchmarkCurveData 

func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData)

func (*Message) SetStartCash 

func (m *Message) SetStartCash(v float64)

func (*Message) SetStipulations 

func (m *Message) SetStipulations(v stipulations.Stipulations)

func (*Message) SetText 

func (m *Message) SetText(v string)

func (*Message) SetTotalTakedown 

func (m *Message) SetTotalTakedown(v float64)

func (*Message) SetTradeDate 

func (m *Message) SetTradeDate(v string)

func (*Message) SetTransactTime 

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

func (*Message) SetTrdRegTimestamps 

func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps)

func (*Message) SetUndInstrmtGrp 

func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp)

func (*Message) SetYieldData 

func (m *Message) SetYieldData(v yielddata.YieldData)

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

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