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