Package | Description |
---|---|
quickfix.fix44 |
Message classes
|
quickfix.fix50 |
Message classes
|
quickfix.fix50sp1 |
Message classes
|
quickfix.fix50sp2 |
Message classes
|
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
PositionReport.getSettlPrice() |
SettlPrice |
AssignmentReport.getSettlPrice() |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
boolean |
PositionReport.isSet(SettlPrice field) |
boolean |
AssignmentReport.isSet(SettlPrice field) |
void |
PositionReport.set(SettlPrice value) |
void |
AssignmentReport.set(SettlPrice 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) |
PositionReport(PosMaintRptID posMaintRptID,
PosReqResult posReqResult,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
SettlPrice settlPrice,
SettlPriceType settlPriceType,
PriorSettlPrice priorSettlPrice) |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
SettlPrice |
PositionReport.getSettlPrice() |
SettlPrice |
AssignmentReport.getSettlPrice() |
SettlPrice |
AdjustedPositionReport.getSettlPrice() |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
boolean |
PositionReport.isSet(SettlPrice field) |
boolean |
AssignmentReport.isSet(SettlPrice field) |
boolean |
AdjustedPositionReport.isSet(SettlPrice field) |
void |
PositionReport.set(SettlPrice value) |
void |
AssignmentReport.set(SettlPrice value) |
void |
AdjustedPositionReport.set(SettlPrice value) |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
SettlPrice |
PositionReport.getSettlPrice() |
SettlPrice |
AssignmentReport.getSettlPrice() |
SettlPrice |
AdjustedPositionReport.getSettlPrice() |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
boolean |
PositionReport.isSet(SettlPrice field) |
boolean |
AssignmentReport.isSet(SettlPrice field) |
boolean |
AdjustedPositionReport.isSet(SettlPrice field) |
void |
PositionReport.set(SettlPrice value) |
void |
AssignmentReport.set(SettlPrice value) |
void |
AdjustedPositionReport.set(SettlPrice value) |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
SettlPrice |
PositionReport.getSettlPrice() |
SettlPrice |
AssignmentReport.getSettlPrice() |
SettlPrice |
AdjustedPositionReport.getSettlPrice() |
Modifier and Type | Method and Description |
---|---|
SettlPrice |
PositionReport.get(SettlPrice value) |
SettlPrice |
AssignmentReport.get(SettlPrice value) |
SettlPrice |
AdjustedPositionReport.get(SettlPrice value) |
boolean |
PositionReport.isSet(SettlPrice field) |
boolean |
AssignmentReport.isSet(SettlPrice field) |
boolean |
AdjustedPositionReport.isSet(SettlPrice field) |
void |
PositionReport.set(SettlPrice value) |
void |
AssignmentReport.set(SettlPrice value) |
void |
AdjustedPositionReport.set(SettlPrice value) |
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