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CollateralReport.go
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CollateralReport.go
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//Package collateralreport msg type = BA.
package collateralreport
import (
"github.com/quickfixgo/quickfix"
"github.com/quickfixgo/quickfix/enum"
"github.com/quickfixgo/quickfix/fix50sp1/execcollgrp"
"github.com/quickfixgo/quickfix/fix50sp1/financingdetails"
"github.com/quickfixgo/quickfix/fix50sp1/instrmtleggrp"
"github.com/quickfixgo/quickfix/fix50sp1/instrument"
"github.com/quickfixgo/quickfix/fix50sp1/miscfeesgrp"
"github.com/quickfixgo/quickfix/fix50sp1/parties"
"github.com/quickfixgo/quickfix/fix50sp1/settlinstructionsdata"
"github.com/quickfixgo/quickfix/fix50sp1/spreadorbenchmarkcurvedata"
"github.com/quickfixgo/quickfix/fix50sp1/stipulations"
"github.com/quickfixgo/quickfix/fix50sp1/trdcollgrp"
"github.com/quickfixgo/quickfix/fix50sp1/trdregtimestamps"
"github.com/quickfixgo/quickfix/fix50sp1/undinstrmtgrp"
"github.com/quickfixgo/quickfix/fixt11"
"time"
)
//Message is a CollateralReport FIX Message
type Message struct {
FIXMsgType string `fix:"BA"`
Header fixt11.Header
//CollRptID is a required field for CollateralReport.
CollRptID string `fix:"908"`
//CollInquiryID is a non-required field for CollateralReport.
CollInquiryID *string `fix:"909"`
//CollStatus is a required field for CollateralReport.
CollStatus int `fix:"910"`
//TotNumReports is a non-required field for CollateralReport.
TotNumReports *int `fix:"911"`
//LastRptRequested is a non-required field for CollateralReport.
LastRptRequested *bool `fix:"912"`
//Parties Component
Parties parties.Component
//Account is a non-required field for CollateralReport.
Account *string `fix:"1"`
//AccountType is a non-required field for CollateralReport.
AccountType *int `fix:"581"`
//ClOrdID is a non-required field for CollateralReport.
ClOrdID *string `fix:"11"`
//OrderID is a non-required field for CollateralReport.
OrderID *string `fix:"37"`
//SecondaryOrderID is a non-required field for CollateralReport.
SecondaryOrderID *string `fix:"198"`
//SecondaryClOrdID is a non-required field for CollateralReport.
SecondaryClOrdID *string `fix:"526"`
//ExecCollGrp Component
ExecCollGrp execcollgrp.Component
//TrdCollGrp Component
TrdCollGrp trdcollgrp.Component
//Instrument Component
Instrument instrument.Component
//FinancingDetails Component
FinancingDetails financingdetails.Component
//SettlDate is a non-required field for CollateralReport.
SettlDate *string `fix:"64"`
//Quantity is a non-required field for CollateralReport.
Quantity *float64 `fix:"53"`
//QtyType is a non-required field for CollateralReport.
QtyType *int `fix:"854"`
//Currency is a non-required field for CollateralReport.
Currency *string `fix:"15"`
//InstrmtLegGrp Component
InstrmtLegGrp instrmtleggrp.Component
//UndInstrmtGrp Component
UndInstrmtGrp undinstrmtgrp.Component
//MarginExcess is a non-required field for CollateralReport.
MarginExcess *float64 `fix:"899"`
//TotalNetValue is a non-required field for CollateralReport.
TotalNetValue *float64 `fix:"900"`
//CashOutstanding is a non-required field for CollateralReport.
CashOutstanding *float64 `fix:"901"`
//TrdRegTimestamps Component
TrdRegTimestamps trdregtimestamps.Component
//Side is a non-required field for CollateralReport.
Side *string `fix:"54"`
//MiscFeesGrp Component
MiscFeesGrp miscfeesgrp.Component
//Price is a non-required field for CollateralReport.
Price *float64 `fix:"44"`
//PriceType is a non-required field for CollateralReport.
PriceType *int `fix:"423"`
//AccruedInterestAmt is a non-required field for CollateralReport.
AccruedInterestAmt *float64 `fix:"159"`
//EndAccruedInterestAmt is a non-required field for CollateralReport.
EndAccruedInterestAmt *float64 `fix:"920"`
//StartCash is a non-required field for CollateralReport.
StartCash *float64 `fix:"921"`
//EndCash is a non-required field for CollateralReport.
EndCash *float64 `fix:"922"`
//SpreadOrBenchmarkCurveData Component
SpreadOrBenchmarkCurveData spreadorbenchmarkcurvedata.Component
//Stipulations Component
Stipulations stipulations.Component
//SettlInstructionsData Component
SettlInstructionsData settlinstructionsdata.Component
//TradingSessionID is a non-required field for CollateralReport.
TradingSessionID *string `fix:"336"`
//TradingSessionSubID is a non-required field for CollateralReport.
TradingSessionSubID *string `fix:"625"`
//SettlSessID is a non-required field for CollateralReport.
SettlSessID *string `fix:"716"`
//SettlSessSubID is a non-required field for CollateralReport.
SettlSessSubID *string `fix:"717"`
//ClearingBusinessDate is a non-required field for CollateralReport.
ClearingBusinessDate *string `fix:"715"`
//Text is a non-required field for CollateralReport.
Text *string `fix:"58"`
//EncodedTextLen is a non-required field for CollateralReport.
EncodedTextLen *int `fix:"354"`
//EncodedText is a non-required field for CollateralReport.
EncodedText *string `fix:"355"`
//TransactTime is a non-required field for CollateralReport.
TransactTime *time.Time `fix:"60"`
//CollApplType is a non-required field for CollateralReport.
CollApplType *int `fix:"1043"`
//FinancialStatus is a non-required field for CollateralReport.
FinancialStatus *string `fix:"291"`
Trailer fixt11.Trailer
}
//Marshal converts Message to a quickfix.Message instance
func (m Message) Marshal() quickfix.Message { return quickfix.Marshal(m) }
//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 Mesage 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_FIX50SP1, "BA", r
}