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TradeCaptureReportAck.go
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TradeCaptureReportAck.go
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//Package tradecapturereportack msg type = AR.
package tradecapturereportack
import (
"github.com/quickfixgo/quickfix"
"github.com/quickfixgo/quickfix/enum"
"github.com/quickfixgo/quickfix/fix50/instrument"
"github.com/quickfixgo/quickfix/fix50/positionamountdata"
"github.com/quickfixgo/quickfix/fix50/rootparties"
"github.com/quickfixgo/quickfix/fix50/trdcaprptacksidegrp"
"github.com/quickfixgo/quickfix/fix50/trdinstrmtleggrp"
"github.com/quickfixgo/quickfix/fix50/trdregtimestamps"
"github.com/quickfixgo/quickfix/fix50/undinstrmtgrp"
"github.com/quickfixgo/quickfix/fixt11"
"time"
)
//Message is a TradeCaptureReportAck FIX Message
type Message struct {
FIXMsgType string `fix:"AR"`
fixt11.Header
//TradeReportID is a non-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 non-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 is a required component for TradeCaptureReportAck.
instrument.Instrument
//TransactTime is a non-required field for TradeCaptureReportAck.
TransactTime *time.Time `fix:"60"`
//TrdRegTimestamps is a non-required component for TradeCaptureReportAck.
TrdRegTimestamps *trdregtimestamps.TrdRegTimestamps
//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"`
//TrdInstrmtLegGrp is a non-required component for TradeCaptureReportAck.
TrdInstrmtLegGrp *trdinstrmtleggrp.TrdInstrmtLegGrp
//ClearingFeeIndicator is a non-required field for TradeCaptureReportAck.
ClearingFeeIndicator *string `fix:"635"`
//OrdStatus is a non-required field for TradeCaptureReportAck.
OrdStatus *string `fix:"39"`
//ExecRestatementReason is a non-required field for TradeCaptureReportAck.
ExecRestatementReason *int `fix:"378"`
//PreviouslyReported is a non-required field for TradeCaptureReportAck.
PreviouslyReported *bool `fix:"570"`
//PriceType is a non-required field for TradeCaptureReportAck.
PriceType *int `fix:"423"`
//UnderlyingTradingSessionID is a non-required field for TradeCaptureReportAck.
UnderlyingTradingSessionID *string `fix:"822"`
//QtyType is a non-required field for TradeCaptureReportAck.
QtyType *int `fix:"854"`
//UnderlyingTradingSessionSubID is a non-required field for TradeCaptureReportAck.
UnderlyingTradingSessionSubID *string `fix:"823"`
//LastQty is a non-required field for TradeCaptureReportAck.
LastQty *float64 `fix:"32"`
//LastPx is a non-required field for TradeCaptureReportAck.
LastPx *float64 `fix:"31"`
//LastParPx is a non-required field for TradeCaptureReportAck.
LastParPx *float64 `fix:"669"`
//LastSpotRate is a non-required field for TradeCaptureReportAck.
LastSpotRate *float64 `fix:"194"`
//LastForwardPoints is a non-required field for TradeCaptureReportAck.
LastForwardPoints *float64 `fix:"195"`
//LastMkt is a non-required field for TradeCaptureReportAck.
LastMkt *string `fix:"30"`
//TradeDate is a non-required field for TradeCaptureReportAck.
TradeDate *string `fix:"75"`
//ClearingBusinessDate is a non-required field for TradeCaptureReportAck.
ClearingBusinessDate *string `fix:"715"`
//AvgPx is a non-required field for TradeCaptureReportAck.
AvgPx *float64 `fix:"6"`
//AvgPxIndicator is a non-required field for TradeCaptureReportAck.
AvgPxIndicator *int `fix:"819"`
//MultiLegReportingType is a non-required field for TradeCaptureReportAck.
MultiLegReportingType *string `fix:"442"`
//TradeLegRefID is a non-required field for TradeCaptureReportAck.
TradeLegRefID *string `fix:"824"`
//SettlType is a non-required field for TradeCaptureReportAck.
SettlType *string `fix:"63"`
//MatchStatus is a non-required field for TradeCaptureReportAck.
MatchStatus *string `fix:"573"`
//MatchType is a non-required field for TradeCaptureReportAck.
MatchType *string `fix:"574"`
//CopyMsgIndicator is a non-required field for TradeCaptureReportAck.
CopyMsgIndicator *bool `fix:"797"`
//PublishTrdIndicator is a non-required field for TradeCaptureReportAck.
PublishTrdIndicator *bool `fix:"852"`
//ShortSaleReason is a non-required field for TradeCaptureReportAck.
ShortSaleReason *int `fix:"853"`
//SettlDate is a non-required field for TradeCaptureReportAck.
SettlDate *string `fix:"64"`
//SettlSessID is a non-required field for TradeCaptureReportAck.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for TradeCaptureReportAck.
SettlSessSubID *string `fix:"717"`
//PositionAmountData is a non-required component for TradeCaptureReportAck.
PositionAmountData *positionamountdata.PositionAmountData
//TierCode is a non-required field for TradeCaptureReportAck.
TierCode *string `fix:"994"`
//MessageEventSource is a non-required field for TradeCaptureReportAck.
MessageEventSource *string `fix:"1011"`
//LastUpdateTime is a non-required field for TradeCaptureReportAck.
LastUpdateTime *time.Time `fix:"779"`
//RndPx is a non-required field for TradeCaptureReportAck.
RndPx *float64 `fix:"991"`
//TrdCapRptAckSideGrp is a non-required component for TradeCaptureReportAck.
TrdCapRptAckSideGrp *trdcaprptacksidegrp.TrdCapRptAckSideGrp
//AsOfIndicator is a non-required field for TradeCaptureReportAck.
AsOfIndicator *string `fix:"1015"`
//TradeID is a non-required field for TradeCaptureReportAck.
TradeID *string `fix:"1003"`
//SecondaryTradeID is a non-required field for TradeCaptureReportAck.
SecondaryTradeID *string `fix:"1040"`
//FirmTradeID is a non-required field for TradeCaptureReportAck.
FirmTradeID *string `fix:"1041"`
//SecondaryFirmTradeID is a non-required field for TradeCaptureReportAck.
SecondaryFirmTradeID *string `fix:"1042"`
//CalculatedCcyLastQty is a non-required field for TradeCaptureReportAck.
CalculatedCcyLastQty *float64 `fix:"1056"`
//LastSwapPoints is a non-required field for TradeCaptureReportAck.
LastSwapPoints *float64 `fix:"1071"`
//GrossTradeAmt is a non-required field for TradeCaptureReportAck.
GrossTradeAmt *float64 `fix:"381"`
//RootParties is a non-required component for TradeCaptureReportAck.
RootParties *rootparties.RootParties
//TradeHandlingInstr is a non-required field for TradeCaptureReportAck.
TradeHandlingInstr *string `fix:"1123"`
//OrigTradeHandlingInstr is a non-required field for TradeCaptureReportAck.
OrigTradeHandlingInstr *string `fix:"1124"`
//OrigTradeDate is a non-required field for TradeCaptureReportAck.
OrigTradeDate *string `fix:"1125"`
//OrigTradeID is a non-required field for TradeCaptureReportAck.
OrigTradeID *string `fix:"1126"`
//OrigSecondaryTradeID is a non-required field for TradeCaptureReportAck.
OrigSecondaryTradeID *string `fix:"1127"`
//UndInstrmtGrp is a non-required component for TradeCaptureReportAck.
UndInstrmtGrp *undinstrmtgrp.UndInstrmtGrp
//RptSys is a non-required field for TradeCaptureReportAck.
RptSys *string `fix:"1135"`
fixt11.Trailer
}
//Marshal converts Message to a quickfix.Message instance
func (m Message) Marshal() quickfix.Message { return quickfix.Marshal(m) }
//New returns an initialized TradeCaptureReportAck instance
func New(instrument instrument.Instrument) *Message {
var m Message
m.SetInstrument(instrument)
return &m
}
func (m *Message) SetTradeReportID(v string) { m.TradeReportID = &v }
func (m *Message) SetTradeReportTransType(v int) { m.TradeReportTransType = &v }
func (m *Message) SetTradeReportType(v int) { m.TradeReportType = &v }
func (m *Message) SetTrdType(v int) { m.TrdType = &v }
func (m *Message) SetTrdSubType(v int) { m.TrdSubType = &v }
func (m *Message) SetSecondaryTrdType(v int) { m.SecondaryTrdType = &v }
func (m *Message) SetTransferReason(v string) { m.TransferReason = &v }
func (m *Message) SetExecType(v string) { m.ExecType = &v }
func (m *Message) SetTradeReportRefID(v string) { m.TradeReportRefID = &v }
func (m *Message) SetSecondaryTradeReportRefID(v string) { m.SecondaryTradeReportRefID = &v }
func (m *Message) SetTrdRptStatus(v int) { m.TrdRptStatus = &v }
func (m *Message) SetTradeReportRejectReason(v int) { m.TradeReportRejectReason = &v }
func (m *Message) SetSecondaryTradeReportID(v string) { m.SecondaryTradeReportID = &v }
func (m *Message) SetSubscriptionRequestType(v string) { m.SubscriptionRequestType = &v }
func (m *Message) SetTradeLinkID(v string) { m.TradeLinkID = &v }
func (m *Message) SetTrdMatchID(v string) { m.TrdMatchID = &v }
func (m *Message) SetExecID(v string) { m.ExecID = &v }
func (m *Message) SetSecondaryExecID(v string) { m.SecondaryExecID = &v }
func (m *Message) SetInstrument(v instrument.Instrument) { m.Instrument = v }
func (m *Message) SetTransactTime(v time.Time) { m.TransactTime = &v }
func (m *Message) SetTrdRegTimestamps(v trdregtimestamps.TrdRegTimestamps) { m.TrdRegTimestamps = &v }
func (m *Message) SetResponseTransportType(v int) { m.ResponseTransportType = &v }
func (m *Message) SetResponseDestination(v string) { m.ResponseDestination = &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 }
func (m *Message) SetTrdInstrmtLegGrp(v trdinstrmtleggrp.TrdInstrmtLegGrp) { m.TrdInstrmtLegGrp = &v }
func (m *Message) SetClearingFeeIndicator(v string) { m.ClearingFeeIndicator = &v }
func (m *Message) SetOrdStatus(v string) { m.OrdStatus = &v }
func (m *Message) SetExecRestatementReason(v int) { m.ExecRestatementReason = &v }
func (m *Message) SetPreviouslyReported(v bool) { m.PreviouslyReported = &v }
func (m *Message) SetPriceType(v int) { m.PriceType = &v }
func (m *Message) SetUnderlyingTradingSessionID(v string) { m.UnderlyingTradingSessionID = &v }
func (m *Message) SetQtyType(v int) { m.QtyType = &v }
func (m *Message) SetUnderlyingTradingSessionSubID(v string) { m.UnderlyingTradingSessionSubID = &v }
func (m *Message) SetLastQty(v float64) { m.LastQty = &v }
func (m *Message) SetLastPx(v float64) { m.LastPx = &v }
func (m *Message) SetLastParPx(v float64) { m.LastParPx = &v }
func (m *Message) SetLastSpotRate(v float64) { m.LastSpotRate = &v }
func (m *Message) SetLastForwardPoints(v float64) { m.LastForwardPoints = &v }
func (m *Message) SetLastMkt(v string) { m.LastMkt = &v }
func (m *Message) SetTradeDate(v string) { m.TradeDate = &v }
func (m *Message) SetClearingBusinessDate(v string) { m.ClearingBusinessDate = &v }
func (m *Message) SetAvgPx(v float64) { m.AvgPx = &v }
func (m *Message) SetAvgPxIndicator(v int) { m.AvgPxIndicator = &v }
func (m *Message) SetMultiLegReportingType(v string) { m.MultiLegReportingType = &v }
func (m *Message) SetTradeLegRefID(v string) { m.TradeLegRefID = &v }
func (m *Message) SetSettlType(v string) { m.SettlType = &v }
func (m *Message) SetMatchStatus(v string) { m.MatchStatus = &v }
func (m *Message) SetMatchType(v string) { m.MatchType = &v }
func (m *Message) SetCopyMsgIndicator(v bool) { m.CopyMsgIndicator = &v }
func (m *Message) SetPublishTrdIndicator(v bool) { m.PublishTrdIndicator = &v }
func (m *Message) SetShortSaleReason(v int) { m.ShortSaleReason = &v }
func (m *Message) SetSettlDate(v string) { m.SettlDate = &v }
func (m *Message) SetSettlSessID(v string) { m.SettlSessID = &v }
func (m *Message) SetSettlSessSubID(v string) { m.SettlSessSubID = &v }
func (m *Message) SetPositionAmountData(v positionamountdata.PositionAmountData) {
m.PositionAmountData = &v
}
func (m *Message) SetTierCode(v string) { m.TierCode = &v }
func (m *Message) SetMessageEventSource(v string) { m.MessageEventSource = &v }
func (m *Message) SetLastUpdateTime(v time.Time) { m.LastUpdateTime = &v }
func (m *Message) SetRndPx(v float64) { m.RndPx = &v }
func (m *Message) SetTrdCapRptAckSideGrp(v trdcaprptacksidegrp.TrdCapRptAckSideGrp) {
m.TrdCapRptAckSideGrp = &v
}
func (m *Message) SetAsOfIndicator(v string) { m.AsOfIndicator = &v }
func (m *Message) SetTradeID(v string) { m.TradeID = &v }
func (m *Message) SetSecondaryTradeID(v string) { m.SecondaryTradeID = &v }
func (m *Message) SetFirmTradeID(v string) { m.FirmTradeID = &v }
func (m *Message) SetSecondaryFirmTradeID(v string) { m.SecondaryFirmTradeID = &v }
func (m *Message) SetCalculatedCcyLastQty(v float64) { m.CalculatedCcyLastQty = &v }
func (m *Message) SetLastSwapPoints(v float64) { m.LastSwapPoints = &v }
func (m *Message) SetGrossTradeAmt(v float64) { m.GrossTradeAmt = &v }
func (m *Message) SetRootParties(v rootparties.RootParties) { m.RootParties = &v }
func (m *Message) SetTradeHandlingInstr(v string) { m.TradeHandlingInstr = &v }
func (m *Message) SetOrigTradeHandlingInstr(v string) { m.OrigTradeHandlingInstr = &v }
func (m *Message) SetOrigTradeDate(v string) { m.OrigTradeDate = &v }
func (m *Message) SetOrigTradeID(v string) { m.OrigTradeID = &v }
func (m *Message) SetOrigSecondaryTradeID(v string) { m.OrigSecondaryTradeID = &v }
func (m *Message) SetUndInstrmtGrp(v undinstrmtgrp.UndInstrmtGrp) { m.UndInstrmtGrp = &v }
func (m *Message) SetRptSys(v string) { m.RptSys = &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.ApplVerID_FIX50, "AR", r
}