Package | Description |
---|---|
quickfix.fix44 |
Message classes
|
quickfix.fix50 |
Message classes
|
quickfix.fix50sp1 |
Message classes
|
quickfix.fix50sp2 |
Message classes
|
Modifier and Type | Method and Description |
---|---|
ClearingBusinessDate |
TradeCaptureReportRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositions.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiryAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiry.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralAssignment.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AssignmentReport.get(ClearingBusinessDate value) |
boolean |
TradeCaptureReportRequest.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReport.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositions.isSet(ClearingBusinessDate field) |
boolean |
PositionReport.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceRequest.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiryAck.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiry.isSet(ClearingBusinessDate field) |
boolean |
CollateralAssignment.isSet(ClearingBusinessDate field) |
boolean |
AssignmentReport.isSet(ClearingBusinessDate field) |
void |
TradeCaptureReportRequest.set(ClearingBusinessDate value) |
void |
TradeCaptureReport.set(ClearingBusinessDate value) |
void |
RequestForPositions.set(ClearingBusinessDate value) |
void |
PositionReport.set(ClearingBusinessDate value) |
void |
PositionMaintenanceRequest.set(ClearingBusinessDate value) |
void |
PositionMaintenanceReport.set(ClearingBusinessDate value) |
void |
CollateralRequest.set(ClearingBusinessDate value) |
void |
CollateralReport.set(ClearingBusinessDate value) |
void |
CollateralInquiryAck.set(ClearingBusinessDate value) |
void |
CollateralInquiry.set(ClearingBusinessDate value) |
void |
CollateralAssignment.set(ClearingBusinessDate value) |
void |
AssignmentReport.set(ClearingBusinessDate value) |
Constructor and Description |
---|
AssignmentReport(AsgnRptID asgnRptID,
AccountType accountType,
SettlPrice settlPrice,
SettlPriceType settlPriceType,
UnderlyingSettlPrice underlyingSettlPrice,
AssignmentMethod assignmentMethod,
OpenInterest openInterest,
ExerciseMethod exerciseMethod,
SettlSessID settlSessID,
SettlSessSubID settlSessSubID,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
PosTransType posTransType,
PosMaintAction posMaintAction,
OrigPosReqRefID origPosReqRefID,
PosMaintStatus posMaintStatus,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
TransactTime transactTime) |
PositionMaintenanceRequest(PosReqID posReqID,
PosTransType posTransType,
PosMaintAction posMaintAction,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
TransactTime transactTime) |
PositionReport(PosMaintRptID posMaintRptID,
PosReqResult posReqResult,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
SettlPrice settlPrice,
SettlPriceType settlPriceType,
PriorSettlPrice priorSettlPrice) |
RequestForPositions(PosReqID posReqID,
PosReqType posReqType,
Account account,
AccountType accountType,
ClearingBusinessDate clearingBusinessDate,
TransactTime transactTime) |
Modifier and Type | Method and Description |
---|---|
ClearingBusinessDate |
TradeCaptureReportRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityListUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityList.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinition.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositionsAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositions.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value) |
ClearingBusinessDate |
ContraryIntentionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralResponse.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiryAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiry.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralAssignment.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AssignmentReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstructionAlert.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstruction.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AdjustedPositionReport.get(ClearingBusinessDate value) |
boolean |
TradeCaptureReportRequest.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReportAck.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityListUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityList.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinition.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositionsAck.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositions.isSet(ClearingBusinessDate field) |
boolean |
PositionReport.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceRequest.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceReport.isSet(ClearingBusinessDate field) |
boolean |
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field) |
boolean |
ContraryIntentionReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralResponse.isSet(ClearingBusinessDate field) |
boolean |
CollateralRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiryAck.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiry.isSet(ClearingBusinessDate field) |
boolean |
CollateralAssignment.isSet(ClearingBusinessDate field) |
boolean |
AssignmentReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationReportAck.isSet(ClearingBusinessDate field) |
boolean |
AllocationReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstructionAlert.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstruction.isSet(ClearingBusinessDate field) |
boolean |
AdjustedPositionReport.isSet(ClearingBusinessDate field) |
void |
TradeCaptureReportRequest.set(ClearingBusinessDate value) |
void |
TradeCaptureReportAck.set(ClearingBusinessDate value) |
void |
TradeCaptureReport.set(ClearingBusinessDate value) |
void |
SecurityListUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityList.set(ClearingBusinessDate value) |
void |
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityDefinition.set(ClearingBusinessDate value) |
void |
RequestForPositionsAck.set(ClearingBusinessDate value) |
void |
RequestForPositions.set(ClearingBusinessDate value) |
void |
PositionReport.set(ClearingBusinessDate value) |
void |
PositionMaintenanceRequest.set(ClearingBusinessDate value) |
void |
PositionMaintenanceReport.set(ClearingBusinessDate value) |
void |
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value) |
void |
ContraryIntentionReport.set(ClearingBusinessDate value) |
void |
CollateralResponse.set(ClearingBusinessDate value) |
void |
CollateralRequest.set(ClearingBusinessDate value) |
void |
CollateralReport.set(ClearingBusinessDate value) |
void |
CollateralInquiryAck.set(ClearingBusinessDate value) |
void |
CollateralInquiry.set(ClearingBusinessDate value) |
void |
CollateralAssignment.set(ClearingBusinessDate value) |
void |
AssignmentReport.set(ClearingBusinessDate value) |
void |
AllocationReportAck.set(ClearingBusinessDate value) |
void |
AllocationReport.set(ClearingBusinessDate value) |
void |
AllocationInstructionAlert.set(ClearingBusinessDate value) |
void |
AllocationInstruction.set(ClearingBusinessDate value) |
void |
AdjustedPositionReport.set(ClearingBusinessDate value) |
Constructor and Description |
---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
AssignmentReport(AsgnRptID asgnRptID,
ClearingBusinessDate clearingBusinessDate) |
ContraryIntentionReport(ContIntRptID contIntRptID,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
PosTransType posTransType,
PosMaintAction posMaintAction,
PosMaintStatus posMaintStatus,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceRequest(PosTransType posTransType,
PosMaintAction posMaintAction,
ClearingBusinessDate clearingBusinessDate) |
PositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
RequestForPositions(PosReqID posReqID,
PosReqType posReqType,
ClearingBusinessDate clearingBusinessDate,
TransactTime transactTime) |
Modifier and Type | Method and Description |
---|---|
ClearingBusinessDate |
TradeCaptureReportRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SettlementObligationReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityListUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityList.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinition.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositionsAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositions.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value) |
ClearingBusinessDate |
ContraryIntentionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralResponse.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiryAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiry.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralAssignment.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AssignmentReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstructionAlert.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstruction.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AdjustedPositionReport.get(ClearingBusinessDate value) |
boolean |
TradeCaptureReportRequest.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReportAck.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReport.isSet(ClearingBusinessDate field) |
boolean |
SettlementObligationReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityListUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityList.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinition.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositionsAck.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositions.isSet(ClearingBusinessDate field) |
boolean |
PositionReport.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceRequest.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceReport.isSet(ClearingBusinessDate field) |
boolean |
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field) |
boolean |
ContraryIntentionReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralResponse.isSet(ClearingBusinessDate field) |
boolean |
CollateralRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiryAck.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiry.isSet(ClearingBusinessDate field) |
boolean |
CollateralAssignment.isSet(ClearingBusinessDate field) |
boolean |
AssignmentReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationReportAck.isSet(ClearingBusinessDate field) |
boolean |
AllocationReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstructionAlert.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstruction.isSet(ClearingBusinessDate field) |
boolean |
AdjustedPositionReport.isSet(ClearingBusinessDate field) |
void |
TradeCaptureReportRequest.set(ClearingBusinessDate value) |
void |
TradeCaptureReportAck.set(ClearingBusinessDate value) |
void |
TradeCaptureReport.set(ClearingBusinessDate value) |
void |
SettlementObligationReport.set(ClearingBusinessDate value) |
void |
SecurityListUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityList.set(ClearingBusinessDate value) |
void |
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityDefinition.set(ClearingBusinessDate value) |
void |
RequestForPositionsAck.set(ClearingBusinessDate value) |
void |
RequestForPositions.set(ClearingBusinessDate value) |
void |
PositionReport.set(ClearingBusinessDate value) |
void |
PositionMaintenanceRequest.set(ClearingBusinessDate value) |
void |
PositionMaintenanceReport.set(ClearingBusinessDate value) |
void |
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value) |
void |
ContraryIntentionReport.set(ClearingBusinessDate value) |
void |
CollateralResponse.set(ClearingBusinessDate value) |
void |
CollateralRequest.set(ClearingBusinessDate value) |
void |
CollateralReport.set(ClearingBusinessDate value) |
void |
CollateralInquiryAck.set(ClearingBusinessDate value) |
void |
CollateralInquiry.set(ClearingBusinessDate value) |
void |
CollateralAssignment.set(ClearingBusinessDate value) |
void |
AssignmentReport.set(ClearingBusinessDate value) |
void |
AllocationReportAck.set(ClearingBusinessDate value) |
void |
AllocationReport.set(ClearingBusinessDate value) |
void |
AllocationInstructionAlert.set(ClearingBusinessDate value) |
void |
AllocationInstruction.set(ClearingBusinessDate value) |
void |
AdjustedPositionReport.set(ClearingBusinessDate value) |
Constructor and Description |
---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
AssignmentReport(AsgnRptID asgnRptID,
ClearingBusinessDate clearingBusinessDate) |
ContraryIntentionReport(ContIntRptID contIntRptID,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
PosTransType posTransType,
PosMaintAction posMaintAction,
PosMaintStatus posMaintStatus,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceRequest(PosTransType posTransType,
PosMaintAction posMaintAction,
ClearingBusinessDate clearingBusinessDate) |
PositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
RequestForPositions(PosReqID posReqID,
PosReqType posReqType,
ClearingBusinessDate clearingBusinessDate,
TransactTime transactTime) |
Modifier and Type | Method and Description |
---|---|
ClearingBusinessDate |
TradeCaptureReportRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SettlementObligationReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityListUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityList.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
SecurityDefinition.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositionsAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositions.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value) |
ClearingBusinessDate |
DerivativeSecurityList.get(ClearingBusinessDate value) |
ClearingBusinessDate |
ContraryIntentionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralResponse.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiryAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiry.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralAssignment.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AssignmentReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReportAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstructionAlert.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AllocationInstruction.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AdjustedPositionReport.get(ClearingBusinessDate value) |
boolean |
TradeCaptureReportRequest.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReportAck.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReport.isSet(ClearingBusinessDate field) |
boolean |
SettlementObligationReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityListUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityList.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field) |
boolean |
SecurityDefinition.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositionsAck.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositions.isSet(ClearingBusinessDate field) |
boolean |
PositionReport.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceRequest.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceReport.isSet(ClearingBusinessDate field) |
boolean |
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field) |
boolean |
DerivativeSecurityList.isSet(ClearingBusinessDate field) |
boolean |
ContraryIntentionReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralResponse.isSet(ClearingBusinessDate field) |
boolean |
CollateralRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralReport.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiryAck.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiry.isSet(ClearingBusinessDate field) |
boolean |
CollateralAssignment.isSet(ClearingBusinessDate field) |
boolean |
AssignmentReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationReportAck.isSet(ClearingBusinessDate field) |
boolean |
AllocationReport.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstructionAlert.isSet(ClearingBusinessDate field) |
boolean |
AllocationInstruction.isSet(ClearingBusinessDate field) |
boolean |
AdjustedPositionReport.isSet(ClearingBusinessDate field) |
void |
TradeCaptureReportRequest.set(ClearingBusinessDate value) |
void |
TradeCaptureReportAck.set(ClearingBusinessDate value) |
void |
TradeCaptureReport.set(ClearingBusinessDate value) |
void |
SettlementObligationReport.set(ClearingBusinessDate value) |
void |
SecurityListUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityList.set(ClearingBusinessDate value) |
void |
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value) |
void |
SecurityDefinition.set(ClearingBusinessDate value) |
void |
RequestForPositionsAck.set(ClearingBusinessDate value) |
void |
RequestForPositions.set(ClearingBusinessDate value) |
void |
PositionReport.set(ClearingBusinessDate value) |
void |
PositionMaintenanceRequest.set(ClearingBusinessDate value) |
void |
PositionMaintenanceReport.set(ClearingBusinessDate value) |
void |
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value) |
void |
DerivativeSecurityList.set(ClearingBusinessDate value) |
void |
ContraryIntentionReport.set(ClearingBusinessDate value) |
void |
CollateralResponse.set(ClearingBusinessDate value) |
void |
CollateralRequest.set(ClearingBusinessDate value) |
void |
CollateralReport.set(ClearingBusinessDate value) |
void |
CollateralInquiryAck.set(ClearingBusinessDate value) |
void |
CollateralInquiry.set(ClearingBusinessDate value) |
void |
CollateralAssignment.set(ClearingBusinessDate value) |
void |
AssignmentReport.set(ClearingBusinessDate value) |
void |
AllocationReportAck.set(ClearingBusinessDate value) |
void |
AllocationReport.set(ClearingBusinessDate value) |
void |
AllocationInstructionAlert.set(ClearingBusinessDate value) |
void |
AllocationInstruction.set(ClearingBusinessDate value) |
void |
AdjustedPositionReport.set(ClearingBusinessDate value) |
Constructor and Description |
---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
AssignmentReport(AsgnRptID asgnRptID,
ClearingBusinessDate clearingBusinessDate) |
ContraryIntentionReport(ContIntRptID contIntRptID,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
PosTransType posTransType,
PosMaintAction posMaintAction,
PosMaintStatus posMaintStatus,
ClearingBusinessDate clearingBusinessDate) |
PositionMaintenanceRequest(PosTransType posTransType,
PosMaintAction posMaintAction,
ClearingBusinessDate clearingBusinessDate) |
PositionReport(PosMaintRptID posMaintRptID,
ClearingBusinessDate clearingBusinessDate) |
RequestForPositions(PosReqID posReqID,
PosReqType posReqType,
ClearingBusinessDate clearingBusinessDate,
TransactTime transactTime) |
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