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allocation

package

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Versions in this module

v0

v0.2.0

Apr 19, 2016

Changes in this version

type Message

+ func New(allocid string, alloctranstype string, alloctype int, side string, ...) *Message

+ func (m *Message) SetAccruedInterestRate(v float64)

+ func (m *Message) SetAllocID(v string)

+ func (m *Message) SetAllocLinkID(v string)

+ func (m *Message) SetAllocLinkType(v int)

+ func (m *Message) SetAllocTransType(v string)

+ func (m *Message) SetAllocType(v int)

+ func (m *Message) SetAvgPrxPrecision(v int)

+ func (m *Message) SetAvgPx(v float64)

+ func (m *Message) SetBookingRefID(v string)

+ func (m *Message) SetConcession(v float64)

+ func (m *Message) SetCurrency(v string)

+ func (m *Message) SetEncodedText(v string)

+ func (m *Message) SetEncodedTextLen(v int)

+ func (m *Message) SetFutSettDate(v string)

+ func (m *Message) SetGrossTradeAmt(v float64)

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

+ func (m *Message) SetLastMkt(v string)

+ func (m *Message) SetLegalConfirm(v bool)

+ func (m *Message) SetNetMoney(v float64)

+ func (m *Message) SetNoAllocs(v []NoAllocs)

+ func (m *Message) SetNoExecs(v []NoExecs)

+ func (m *Message) SetNoOrders(v []NoOrders)

+ func (m *Message) SetNumDaysInterest(v int)

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

+ func (m *Message) SetPositionEffect(v string)

+ func (m *Message) SetPriceType(v int)

+ func (m *Message) SetQuantity(v float64)

+ func (m *Message) SetRefAllocID(v string)

+ func (m *Message) SetSettlmntTyp(v string)

+ func (m *Message) SetSide(v string)

+ func (m *Message) SetText(v string)

+ func (m *Message) SetTotalAccruedInterestAmt(v float64)

+ func (m *Message) SetTotalTakedown(v float64)

+ func (m *Message) SetTradeDate(v string)

+ func (m *Message) SetTradeOriginationDate(v string)

+ func (m *Message) SetTradingSessionID(v string)

+ func (m *Message) SetTradingSessionSubID(v string)

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

type NoAllocs

+ func NewNoAllocs() *NoAllocs

+ func (m *NoAllocs) SetAccruedInterestAmt(v float64)

+ func (m *NoAllocs) SetAllocAccount(v string)

+ func (m *NoAllocs) SetAllocAvgPx(v float64)

+ func (m *NoAllocs) SetAllocHandlInst(v int)

+ func (m *NoAllocs) SetAllocNetMoney(v float64)

+ func (m *NoAllocs) SetAllocPrice(v float64)

+ func (m *NoAllocs) SetAllocQty(v float64)

+ func (m *NoAllocs) SetAllocText(v string)

+ func (m *NoAllocs) SetCommissionData(v commissiondata.CommissionData)

+ func (m *NoAllocs) SetEncodedAllocText(v string)

+ func (m *NoAllocs) SetEncodedAllocTextLen(v int)

+ func (m *NoAllocs) SetIndividualAllocID(v string)

+ func (m *NoAllocs) SetNestedParties(v nestedparties.NestedParties)

+ func (m *NoAllocs) SetNoMiscFees(v []NoMiscFees)

+ func (m *NoAllocs) SetNotifyBrokerOfCredit(v bool)

+ func (m *NoAllocs) SetProcessCode(v string)

+ func (m *NoAllocs) SetSettlCurrAmt(v float64)

+ func (m *NoAllocs) SetSettlCurrFxRate(v float64)

+ func (m *NoAllocs) SetSettlCurrFxRateCalc(v string)

+ func (m *NoAllocs) SetSettlCurrency(v string)

+ func (m *NoAllocs) SetSettlInstMode(v string)

type NoExecs

+ func NewNoExecs() *NoExecs

+ func (m *NoExecs) SetExecID(v string)

+ func (m *NoExecs) SetLastCapacity(v string)

+ func (m *NoExecs) SetLastPx(v float64)

+ func (m *NoExecs) SetLastQty(v float64)

+ func (m *NoExecs) SetSecondaryExecID(v string)

type NoMiscFees

+ func NewNoMiscFees() *NoMiscFees

+ func (m *NoMiscFees) SetMiscFeeAmt(v float64)

+ func (m *NoMiscFees) SetMiscFeeCurr(v string)

+ func (m *NoMiscFees) SetMiscFeeType(v string)

type NoOrders

+ func NewNoOrders() *NoOrders

+ func (m *NoOrders) SetClOrdID(v string)

+ func (m *NoOrders) SetListID(v string)

+ func (m *NoOrders) SetOrderID(v string)

+ func (m *NoOrders) SetSecondaryClOrdID(v string)

+ func (m *NoOrders) SetSecondaryOrderID(v string)

v0.1.0

Feb 21, 2016

Changes in this version

+ func Route(router RouteOut) (string, string, quickfix.MessageRoute)

+ type Message struct

+ AccruedInterestRate *float64

+ AllocID string

+ AllocLinkID *string

+ AllocLinkType *int

+ AllocTransType string

+ AllocType int

+ AvgPrxPrecision *int

+ AvgPx float64

+ BookingRefID *string

+ Concession *float64

+ Currency *string

+ EncodedText *string

+ EncodedTextLen *int

+ FIXMsgType string

+ FutSettDate *string

+ GrossTradeAmt *float64

+ Header fix43.Header

+ Instrument instrument.Component

+ LastMkt *string

+ LegalConfirm *bool

+ NetMoney *float64

+ NoAllocs []NoAllocs

+ NoExecs []NoExecs

+ NoOrders []NoOrders

+ NumDaysInterest *int

+ Parties parties.Component

+ PositionEffect *string

+ PriceType *int

+ Quantity float64

+ RefAllocID *string

+ SettlmntTyp *string

+ Side string

+ Text *string

+ TotalAccruedInterestAmt *float64

+ TotalTakedown *float64

+ TradeDate string

+ TradeOriginationDate *string

+ TradingSessionID *string

+ TradingSessionSubID *string

+ Trailer fix43.Trailer

+ TransactTime *time.Time

+ func (m Message) Marshal() quickfix.Message

+ type NoAllocs struct

+ AccruedInterestAmt *float64

+ AllocAccount *string

+ AllocAvgPx *float64

+ AllocHandlInst *int

+ AllocNetMoney *float64

+ AllocPrice *float64

+ AllocQty *float64

+ AllocText *string

+ CommissionData commissiondata.Component

+ EncodedAllocText *string

+ EncodedAllocTextLen *int

+ IndividualAllocID *string

+ NestedParties nestedparties.Component

+ NoMiscFees []NoMiscFees

+ NotifyBrokerOfCredit *bool

+ ProcessCode *string

+ SettlCurrAmt *float64

+ SettlCurrFxRate *float64

+ SettlCurrFxRateCalc *string

+ SettlCurrency *string

+ SettlInstMode *string

+ type NoExecs struct

+ ExecID *string

+ LastCapacity *string

+ LastPx *float64

+ LastQty *float64

+ SecondaryExecID *string

+ type NoMiscFees struct

+ MiscFeeAmt *float64

+ MiscFeeCurr *string

+ MiscFeeType *string

+ type NoOrders struct

+ ClOrdID *string

+ ListID *string

+ OrderID *string

+ SecondaryClOrdID *string

+ SecondaryOrderID *string

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