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CollateralAssignment.go
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CollateralAssignment.go
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//Package collateralassignment msg type = AY.
package collateralassignment
import (
"github.com/quickfixgo/quickfix"
"github.com/quickfixgo/quickfix/enum"
"github.com/quickfixgo/quickfix/fix44"
"github.com/quickfixgo/quickfix/fix44/financingdetails"
"github.com/quickfixgo/quickfix/fix44/instrument"
"github.com/quickfixgo/quickfix/fix44/instrumentleg"
"github.com/quickfixgo/quickfix/fix44/parties"
"github.com/quickfixgo/quickfix/fix44/settlinstructionsdata"
"github.com/quickfixgo/quickfix/fix44/spreadorbenchmarkcurvedata"
"github.com/quickfixgo/quickfix/fix44/stipulations"
"github.com/quickfixgo/quickfix/fix44/trdregtimestamps"
"github.com/quickfixgo/quickfix/fix44/underlyinginstrument"
"time"
)
//NoExecs is a repeating group in CollateralAssignment
type NoExecs struct {
//ExecID is a non-required field for NoExecs.
ExecID *string `fix:"17"`
}
//NewNoExecs returns an initialized NoExecs instance
func NewNoExecs() *NoExecs {
var m NoExecs
return &m
}
func (m *NoExecs) SetExecID(v string) { m.ExecID = &v }
//NoTrades is a repeating group in CollateralAssignment
type NoTrades struct {
//TradeReportID is a non-required field for NoTrades.
TradeReportID *string `fix:"571"`
//SecondaryTradeReportID is a non-required field for NoTrades.
SecondaryTradeReportID *string `fix:"818"`
}
//NewNoTrades returns an initialized NoTrades instance
func NewNoTrades() *NoTrades {
var m NoTrades
return &m
}
func (m *NoTrades) SetTradeReportID(v string) { m.TradeReportID = &v }
func (m *NoTrades) SetSecondaryTradeReportID(v string) { m.SecondaryTradeReportID = &v }
//NoLegs is a repeating group in CollateralAssignment
type NoLegs struct {
//InstrumentLeg is a non-required component for NoLegs.
InstrumentLeg *instrumentleg.InstrumentLeg
}
//NewNoLegs returns an initialized NoLegs instance
func NewNoLegs() *NoLegs {
var m NoLegs
return &m
}
func (m *NoLegs) SetInstrumentLeg(v instrumentleg.InstrumentLeg) { m.InstrumentLeg = &v }
//NoUnderlyings is a repeating group in CollateralAssignment
type NoUnderlyings struct {
//UnderlyingInstrument is a non-required component for NoUnderlyings.
UnderlyingInstrument *underlyinginstrument.UnderlyingInstrument
//CollAction is a non-required field for NoUnderlyings.
CollAction *int `fix:"944"`
}
//NewNoUnderlyings returns an initialized NoUnderlyings instance
func NewNoUnderlyings() *NoUnderlyings {
var m NoUnderlyings
return &m
}
func (m *NoUnderlyings) SetUnderlyingInstrument(v underlyinginstrument.UnderlyingInstrument) {
m.UnderlyingInstrument = &v
}
func (m *NoUnderlyings) SetCollAction(v int) { m.CollAction = &v }
//NoMiscFees is a repeating group in CollateralAssignment
type NoMiscFees struct {
//MiscFeeAmt is a non-required field for NoMiscFees.
MiscFeeAmt *float64 `fix:"137"`
//MiscFeeCurr is a non-required field for NoMiscFees.
MiscFeeCurr *string `fix:"138"`
//MiscFeeType is a non-required field for NoMiscFees.
MiscFeeType *string `fix:"139"`
//MiscFeeBasis is a non-required field for NoMiscFees.
MiscFeeBasis *int `fix:"891"`
}
//NewNoMiscFees returns an initialized NoMiscFees instance
func NewNoMiscFees() *NoMiscFees {
var m NoMiscFees
return &m
}
func (m *NoMiscFees) SetMiscFeeAmt(v float64) { m.MiscFeeAmt = &v }
func (m *NoMiscFees) SetMiscFeeCurr(v string) { m.MiscFeeCurr = &v }
func (m *NoMiscFees) SetMiscFeeType(v string) { m.MiscFeeType = &v }
func (m *NoMiscFees) SetMiscFeeBasis(v int) { m.MiscFeeBasis = &v }
//Message is a CollateralAssignment FIX Message
type Message struct {
FIXMsgType string `fix:"AY"`
fix44.Header
//CollAsgnID is a required field for CollateralAssignment.
CollAsgnID string `fix:"902"`
//CollReqID is a non-required field for CollateralAssignment.
CollReqID *string `fix:"894"`
//CollAsgnReason is a required field for CollateralAssignment.
CollAsgnReason int `fix:"895"`
//CollAsgnTransType is a required field for CollateralAssignment.
CollAsgnTransType int `fix:"903"`
//CollAsgnRefID is a non-required field for CollateralAssignment.
CollAsgnRefID *string `fix:"907"`
//TransactTime is a required field for CollateralAssignment.
TransactTime time.Time `fix:"60"`
//ExpireTime is a non-required field for CollateralAssignment.
ExpireTime *time.Time `fix:"126"`
//Parties is a non-required component for CollateralAssignment.
Parties *parties.Parties
//Account is a non-required field for CollateralAssignment.
Account *string `fix:"1"`
//AccountType is a non-required field for CollateralAssignment.
AccountType *int `fix:"581"`
//ClOrdID is a non-required field for CollateralAssignment.
ClOrdID *string `fix:"11"`
//OrderID is a non-required field for CollateralAssignment.
OrderID *string `fix:"37"`
//SecondaryOrderID is a non-required field for CollateralAssignment.
SecondaryOrderID *string `fix:"198"`
//SecondaryClOrdID is a non-required field for CollateralAssignment.
SecondaryClOrdID *string `fix:"526"`
//NoExecs is a non-required field for CollateralAssignment.
NoExecs []NoExecs `fix:"124,omitempty"`
//NoTrades is a non-required field for CollateralAssignment.
NoTrades []NoTrades `fix:"897,omitempty"`
//Instrument is a non-required component for CollateralAssignment.
Instrument *instrument.Instrument
//FinancingDetails is a non-required component for CollateralAssignment.
FinancingDetails *financingdetails.FinancingDetails
//SettlDate is a non-required field for CollateralAssignment.
SettlDate *string `fix:"64"`
//Quantity is a non-required field for CollateralAssignment.
Quantity *float64 `fix:"53"`
//QtyType is a non-required field for CollateralAssignment.
QtyType *int `fix:"854"`
//Currency is a non-required field for CollateralAssignment.
Currency *string `fix:"15"`
//NoLegs is a non-required field for CollateralAssignment.
NoLegs []NoLegs `fix:"555,omitempty"`
//NoUnderlyings is a non-required field for CollateralAssignment.
NoUnderlyings []NoUnderlyings `fix:"711,omitempty"`
//MarginExcess is a non-required field for CollateralAssignment.
MarginExcess *float64 `fix:"899"`
//TotalNetValue is a non-required field for CollateralAssignment.
TotalNetValue *float64 `fix:"900"`
//CashOutstanding is a non-required field for CollateralAssignment.
CashOutstanding *float64 `fix:"901"`
//TrdRegTimestamps is a non-required component for CollateralAssignment.
TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
//Side is a non-required field for CollateralAssignment.
Side *string `fix:"54"`
//NoMiscFees is a non-required field for CollateralAssignment.
NoMiscFees []NoMiscFees `fix:"136,omitempty"`
//Price is a non-required field for CollateralAssignment.
Price *float64 `fix:"44"`
//PriceType is a non-required field for CollateralAssignment.
PriceType *int `fix:"423"`
//AccruedInterestAmt is a non-required field for CollateralAssignment.
AccruedInterestAmt *float64 `fix:"159"`
//EndAccruedInterestAmt is a non-required field for CollateralAssignment.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for CollateralAssignment.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for CollateralAssignment.
EndCash *float64 `fix:"922"`
//SpreadOrBenchmarkCurveData is a non-required component for CollateralAssignment.
SpreadOrBenchmarkCurveData *spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData
//Stipulations is a non-required component for CollateralAssignment.
Stipulations *stipulations.Stipulations
//SettlInstructionsData is a non-required component for CollateralAssignment.
SettlInstructionsData *settlinstructionsdata.SettlInstructionsData
//TradingSessionID is a non-required field for CollateralAssignment.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for CollateralAssignment.
TradingSessionSubID *string `fix:"625"`
//SettlSessID is a non-required field for CollateralAssignment.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for CollateralAssignment.
SettlSessSubID *string `fix:"717"`
//ClearingBusinessDate is a non-required field for CollateralAssignment.
ClearingBusinessDate *string `fix:"715"`
//Text is a non-required field for CollateralAssignment.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for CollateralAssignment.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for CollateralAssignment.
EncodedText *string `fix:"355"`
fix44.Trailer
}
//Marshal converts Message to a quickfix.Message instance
func (m Message) Marshal() quickfix.Message { return quickfix.Marshal(m) }
//New returns an initialized CollateralAssignment instance
func New(collasgnid string, collasgnreason int, collasgntranstype int, transacttime time.Time) *Message {
var m Message
m.SetCollAsgnID(collasgnid)
m.SetCollAsgnReason(collasgnreason)
m.SetCollAsgnTransType(collasgntranstype)
m.SetTransactTime(transacttime)
return &m
}
func (m *Message) SetCollAsgnID(v string) { m.CollAsgnID = v }
func (m *Message) SetCollReqID(v string) { m.CollReqID = &v }
func (m *Message) SetCollAsgnReason(v int) { m.CollAsgnReason = v }
func (m *Message) SetCollAsgnTransType(v int) { m.CollAsgnTransType = v }
func (m *Message) SetCollAsgnRefID(v string) { m.CollAsgnRefID = &v }
func (m *Message) SetTransactTime(v time.Time) { m.TransactTime = v }
func (m *Message) SetExpireTime(v time.Time) { m.ExpireTime = &v }
func (m *Message) SetParties(v parties.Parties) { m.Parties = &v }
func (m *Message) SetAccount(v string) { m.Account = &v }
func (m *Message) SetAccountType(v int) { m.AccountType = &v }
func (m *Message) SetClOrdID(v string) { m.ClOrdID = &v }
func (m *Message) SetOrderID(v string) { m.OrderID = &v }
func (m *Message) SetSecondaryOrderID(v string) { m.SecondaryOrderID = &v }
func (m *Message) SetSecondaryClOrdID(v string) { m.SecondaryClOrdID = &v }
func (m *Message) SetNoExecs(v []NoExecs) { m.NoExecs = v }
func (m *Message) SetNoTrades(v []NoTrades) { m.NoTrades = v }
func (m *Message) SetInstrument(v instrument.Instrument) { m.Instrument = &v }
func (m *Message) SetFinancingDetails(v financingdetails.FinancingDetails) { m.FinancingDetails = &v }
func (m *Message) SetSettlDate(v string) { m.SettlDate = &v }
func (m *Message) SetQuantity(v float64) { m.Quantity = &v }
func (m *Message) SetQtyType(v int) { m.QtyType = &v }
func (m *Message) SetCurrency(v string) { m.Currency = &v }
func (m *Message) SetNoLegs(v []NoLegs) { m.NoLegs = v }
func (m *Message) SetNoUnderlyings(v []NoUnderlyings) { m.NoUnderlyings = v }
func (m *Message) SetMarginExcess(v float64) { m.MarginExcess = &v }
func (m *Message) SetTotalNetValue(v float64) { m.TotalNetValue = &v }
func (m *Message) SetCashOutstanding(v float64) { m.CashOutstanding = &v }
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps) { m.TrdRegTimestamps = &v }
func (m *Message) SetSide(v string) { m.Side = &v }
func (m *Message) SetNoMiscFees(v []NoMiscFees) { m.NoMiscFees = v }
func (m *Message) SetPrice(v float64) { m.Price = &v }
func (m *Message) SetPriceType(v int) { m.PriceType = &v }
func (m *Message) SetAccruedInterestAmt(v float64) { m.AccruedInterestAmt = &v }
func (m *Message) SetEndAccruedInterestAmt(v float64) { m.EndAccruedInterestAmt = &v }
func (m *Message) SetStartCash(v float64) { m.StartCash = &v }
func (m *Message) SetEndCash(v float64) { m.EndCash = &v }
func (m *Message) SetSpreadOrBenchmarkCurveData(v spreadorbenchmarkcurvedata.SpreadOrBenchmarkCurveData) {
m.SpreadOrBenchmarkCurveData = &v
}
func (m *Message) SetStipulations(v stipulations.Stipulations) { m.Stipulations = &v }
func (m *Message) SetSettlInstructionsData(v settlinstructionsdata.SettlInstructionsData) {
m.SettlInstructionsData = &v
}
func (m *Message) SetTradingSessionID(v string) { m.TradingSessionID = &v }
func (m *Message) SetTradingSessionSubID(v string) { m.TradingSessionSubID = &v }
func (m *Message) SetSettlSessID(v string) { m.SettlSessID = &v }
func (m *Message) SetSettlSessSubID(v string) { m.SettlSessSubID = &v }
func (m *Message) SetClearingBusinessDate(v string) { m.ClearingBusinessDate = &v }
func (m *Message) SetText(v string) { m.Text = &v }
func (m *Message) SetEncodedTextLen(v int) { m.EncodedTextLen = &v }
func (m *Message) SetEncodedText(v string) { m.EncodedText = &v }
//A RouteOut is the callback type that should be implemented for routing Message
type RouteOut func(msg Message, sessionID quickfix.SessionID) quickfix.MessageRejectError
//Route returns the beginstring, message type, and MessageRoute for this Message type
func Route(router RouteOut) (string, string, quickfix.MessageRoute) {
r := func(msg quickfix.Message, sessionID quickfix.SessionID) quickfix.MessageRejectError {
m := new(Message)
if err := quickfix.Unmarshal(msg, m); err != nil {
return err
}
return router(*m, sessionID)
}
return enum.BeginStringFIX44, "AY", r
}