Package | Description |
---|---|
quickfix.fix44 |
Message classes
|
quickfix.fix50 |
Message classes
|
quickfix.fix50sp1 |
Message classes
|
quickfix.fix50sp2 |
Message classes
|
Modifier and Type | Method and Description |
---|---|
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
RequestForPositions.getSettlSessID() |
SettlSessID |
PositionReport.getSettlSessID() |
SettlSessID |
PositionMaintenanceRequest.getSettlSessID() |
SettlSessID |
PositionMaintenanceReport.getSettlSessID() |
SettlSessID |
CollateralRequest.getSettlSessID() |
SettlSessID |
CollateralReport.getSettlSessID() |
SettlSessID |
CollateralInquiryAck.getSettlSessID() |
SettlSessID |
CollateralInquiry.getSettlSessID() |
SettlSessID |
CollateralAssignment.getSettlSessID() |
SettlSessID |
AssignmentReport.getSettlSessID() |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
boolean |
RequestForPositions.isSet(SettlSessID field) |
boolean |
PositionReport.isSet(SettlSessID field) |
boolean |
PositionMaintenanceRequest.isSet(SettlSessID field) |
boolean |
PositionMaintenanceReport.isSet(SettlSessID field) |
boolean |
CollateralRequest.isSet(SettlSessID field) |
boolean |
CollateralReport.isSet(SettlSessID field) |
boolean |
CollateralInquiryAck.isSet(SettlSessID field) |
boolean |
CollateralInquiry.isSet(SettlSessID field) |
boolean |
CollateralAssignment.isSet(SettlSessID field) |
boolean |
AssignmentReport.isSet(SettlSessID field) |
void |
RequestForPositions.set(SettlSessID value) |
void |
PositionReport.set(SettlSessID value) |
void |
PositionMaintenanceRequest.set(SettlSessID value) |
void |
PositionMaintenanceReport.set(SettlSessID value) |
void |
CollateralRequest.set(SettlSessID value) |
void |
CollateralReport.set(SettlSessID value) |
void |
CollateralInquiryAck.set(SettlSessID value) |
void |
CollateralInquiry.set(SettlSessID value) |
void |
CollateralAssignment.set(SettlSessID value) |
void |
AssignmentReport.set(SettlSessID 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) |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
SettlSessID |
TradeCaptureReportAck.getSettlSessID() |
SettlSessID |
TradeCaptureReport.getSettlSessID() |
SettlSessID |
RequestForPositionsAck.getSettlSessID() |
SettlSessID |
RequestForPositions.getSettlSessID() |
SettlSessID |
PositionReport.getSettlSessID() |
SettlSessID |
PositionMaintenanceRequest.getSettlSessID() |
SettlSessID |
PositionMaintenanceReport.getSettlSessID() |
SettlSessID |
CollateralRequest.getSettlSessID() |
SettlSessID |
CollateralReport.getSettlSessID() |
SettlSessID |
CollateralInquiryAck.getSettlSessID() |
SettlSessID |
CollateralInquiry.getSettlSessID() |
SettlSessID |
CollateralAssignment.getSettlSessID() |
SettlSessID |
AssignmentReport.getSettlSessID() |
SettlSessID |
AdjustedPositionReport.getSettlSessID() |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
boolean |
TradeCaptureReportAck.isSet(SettlSessID field) |
boolean |
TradeCaptureReport.isSet(SettlSessID field) |
boolean |
RequestForPositionsAck.isSet(SettlSessID field) |
boolean |
RequestForPositions.isSet(SettlSessID field) |
boolean |
PositionReport.isSet(SettlSessID field) |
boolean |
PositionMaintenanceRequest.isSet(SettlSessID field) |
boolean |
PositionMaintenanceReport.isSet(SettlSessID field) |
boolean |
CollateralRequest.isSet(SettlSessID field) |
boolean |
CollateralReport.isSet(SettlSessID field) |
boolean |
CollateralInquiryAck.isSet(SettlSessID field) |
boolean |
CollateralInquiry.isSet(SettlSessID field) |
boolean |
CollateralAssignment.isSet(SettlSessID field) |
boolean |
AssignmentReport.isSet(SettlSessID field) |
boolean |
AdjustedPositionReport.isSet(SettlSessID field) |
void |
TradeCaptureReportAck.set(SettlSessID value) |
void |
TradeCaptureReport.set(SettlSessID value) |
void |
RequestForPositionsAck.set(SettlSessID value) |
void |
RequestForPositions.set(SettlSessID value) |
void |
PositionReport.set(SettlSessID value) |
void |
PositionMaintenanceRequest.set(SettlSessID value) |
void |
PositionMaintenanceReport.set(SettlSessID value) |
void |
CollateralRequest.set(SettlSessID value) |
void |
CollateralReport.set(SettlSessID value) |
void |
CollateralInquiryAck.set(SettlSessID value) |
void |
CollateralInquiry.set(SettlSessID value) |
void |
CollateralAssignment.set(SettlSessID value) |
void |
AssignmentReport.set(SettlSessID value) |
void |
AdjustedPositionReport.set(SettlSessID value) |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
SettlSessID |
TradeCaptureReportAck.getSettlSessID() |
SettlSessID |
TradeCaptureReport.getSettlSessID() |
SettlSessID |
RequestForPositionsAck.getSettlSessID() |
SettlSessID |
RequestForPositions.getSettlSessID() |
SettlSessID |
PositionReport.getSettlSessID() |
SettlSessID |
PositionMaintenanceRequest.getSettlSessID() |
SettlSessID |
PositionMaintenanceReport.getSettlSessID() |
SettlSessID |
CollateralRequest.getSettlSessID() |
SettlSessID |
CollateralReport.getSettlSessID() |
SettlSessID |
CollateralInquiryAck.getSettlSessID() |
SettlSessID |
CollateralInquiry.getSettlSessID() |
SettlSessID |
CollateralAssignment.getSettlSessID() |
SettlSessID |
AssignmentReport.getSettlSessID() |
SettlSessID |
AdjustedPositionReport.getSettlSessID() |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
boolean |
TradeCaptureReportAck.isSet(SettlSessID field) |
boolean |
TradeCaptureReport.isSet(SettlSessID field) |
boolean |
RequestForPositionsAck.isSet(SettlSessID field) |
boolean |
RequestForPositions.isSet(SettlSessID field) |
boolean |
PositionReport.isSet(SettlSessID field) |
boolean |
PositionMaintenanceRequest.isSet(SettlSessID field) |
boolean |
PositionMaintenanceReport.isSet(SettlSessID field) |
boolean |
CollateralRequest.isSet(SettlSessID field) |
boolean |
CollateralReport.isSet(SettlSessID field) |
boolean |
CollateralInquiryAck.isSet(SettlSessID field) |
boolean |
CollateralInquiry.isSet(SettlSessID field) |
boolean |
CollateralAssignment.isSet(SettlSessID field) |
boolean |
AssignmentReport.isSet(SettlSessID field) |
boolean |
AdjustedPositionReport.isSet(SettlSessID field) |
void |
TradeCaptureReportAck.set(SettlSessID value) |
void |
TradeCaptureReport.set(SettlSessID value) |
void |
RequestForPositionsAck.set(SettlSessID value) |
void |
RequestForPositions.set(SettlSessID value) |
void |
PositionReport.set(SettlSessID value) |
void |
PositionMaintenanceRequest.set(SettlSessID value) |
void |
PositionMaintenanceReport.set(SettlSessID value) |
void |
CollateralRequest.set(SettlSessID value) |
void |
CollateralReport.set(SettlSessID value) |
void |
CollateralInquiryAck.set(SettlSessID value) |
void |
CollateralInquiry.set(SettlSessID value) |
void |
CollateralAssignment.set(SettlSessID value) |
void |
AssignmentReport.set(SettlSessID value) |
void |
AdjustedPositionReport.set(SettlSessID value) |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
SettlSessID |
TradeCaptureReportAck.getSettlSessID() |
SettlSessID |
TradeCaptureReport.getSettlSessID() |
SettlSessID |
RequestForPositionsAck.getSettlSessID() |
SettlSessID |
RequestForPositions.getSettlSessID() |
SettlSessID |
PositionReport.getSettlSessID() |
SettlSessID |
PositionMaintenanceRequest.getSettlSessID() |
SettlSessID |
PositionMaintenanceReport.getSettlSessID() |
SettlSessID |
CollateralRequest.getSettlSessID() |
SettlSessID |
CollateralReport.getSettlSessID() |
SettlSessID |
CollateralInquiryAck.getSettlSessID() |
SettlSessID |
CollateralInquiry.getSettlSessID() |
SettlSessID |
CollateralAssignment.getSettlSessID() |
SettlSessID |
AssignmentReport.getSettlSessID() |
SettlSessID |
AdjustedPositionReport.getSettlSessID() |
Modifier and Type | Method and Description |
---|---|
SettlSessID |
TradeCaptureReportAck.get(SettlSessID value) |
SettlSessID |
TradeCaptureReport.get(SettlSessID value) |
SettlSessID |
RequestForPositionsAck.get(SettlSessID value) |
SettlSessID |
RequestForPositions.get(SettlSessID value) |
SettlSessID |
PositionReport.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceRequest.get(SettlSessID value) |
SettlSessID |
PositionMaintenanceReport.get(SettlSessID value) |
SettlSessID |
CollateralRequest.get(SettlSessID value) |
SettlSessID |
CollateralReport.get(SettlSessID value) |
SettlSessID |
CollateralInquiryAck.get(SettlSessID value) |
SettlSessID |
CollateralInquiry.get(SettlSessID value) |
SettlSessID |
CollateralAssignment.get(SettlSessID value) |
SettlSessID |
AssignmentReport.get(SettlSessID value) |
SettlSessID |
AdjustedPositionReport.get(SettlSessID value) |
boolean |
TradeCaptureReportAck.isSet(SettlSessID field) |
boolean |
TradeCaptureReport.isSet(SettlSessID field) |
boolean |
RequestForPositionsAck.isSet(SettlSessID field) |
boolean |
RequestForPositions.isSet(SettlSessID field) |
boolean |
PositionReport.isSet(SettlSessID field) |
boolean |
PositionMaintenanceRequest.isSet(SettlSessID field) |
boolean |
PositionMaintenanceReport.isSet(SettlSessID field) |
boolean |
CollateralRequest.isSet(SettlSessID field) |
boolean |
CollateralReport.isSet(SettlSessID field) |
boolean |
CollateralInquiryAck.isSet(SettlSessID field) |
boolean |
CollateralInquiry.isSet(SettlSessID field) |
boolean |
CollateralAssignment.isSet(SettlSessID field) |
boolean |
AssignmentReport.isSet(SettlSessID field) |
boolean |
AdjustedPositionReport.isSet(SettlSessID field) |
void |
TradeCaptureReportAck.set(SettlSessID value) |
void |
TradeCaptureReport.set(SettlSessID value) |
void |
RequestForPositionsAck.set(SettlSessID value) |
void |
RequestForPositions.set(SettlSessID value) |
void |
PositionReport.set(SettlSessID value) |
void |
PositionMaintenanceRequest.set(SettlSessID value) |
void |
PositionMaintenanceReport.set(SettlSessID value) |
void |
CollateralRequest.set(SettlSessID value) |
void |
CollateralReport.set(SettlSessID value) |
void |
CollateralInquiryAck.set(SettlSessID value) |
void |
CollateralInquiry.set(SettlSessID value) |
void |
CollateralAssignment.set(SettlSessID value) |
void |
AssignmentReport.set(SettlSessID value) |
void |
AdjustedPositionReport.set(SettlSessID value) |
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