Package | Description |
---|---|
quickfix.fix44 |
Message classes
|
quickfix.fix50 |
Message classes
|
quickfix.fix50.component |
Message component classes
|
quickfix.fix50sp1 |
Message classes
|
quickfix.fix50sp1.component |
Message component classes
|
quickfix.fix50sp2 |
Message classes
|
quickfix.fix50sp2.component |
Message component classes
|
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.getUnderlyingSettlPrice() |
UnderlyingSettlPrice |
AssignmentReport.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
boolean |
PositionReport.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
boolean |
AssignmentReport.isSet(UnderlyingSettlPrice field) |
void |
PositionReport.NoUnderlyings.set(UnderlyingSettlPrice value) |
void |
AssignmentReport.set(UnderlyingSettlPrice 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 |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.getUnderlyingSettlPrice() |
UnderlyingSettlPrice |
AssignmentReport.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
boolean |
PositionReport.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
boolean |
AssignmentReport.isSet(UnderlyingSettlPrice field) |
void |
PositionReport.NoUnderlyings.set(UnderlyingSettlPrice value) |
void |
AssignmentReport.set(UnderlyingSettlPrice value) |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
boolean |
PosUndInstrmtGrp.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
void |
PosUndInstrmtGrp.NoUnderlyings.set(UnderlyingSettlPrice value) |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.getUnderlyingSettlPrice() |
UnderlyingSettlPrice |
AssignmentReport.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
boolean |
PositionReport.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
boolean |
AssignmentReport.isSet(UnderlyingSettlPrice field) |
void |
PositionReport.NoUnderlyings.set(UnderlyingSettlPrice value) |
void |
AssignmentReport.set(UnderlyingSettlPrice value) |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
boolean |
PosUndInstrmtGrp.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
void |
PosUndInstrmtGrp.NoUnderlyings.set(UnderlyingSettlPrice value) |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.getUnderlyingSettlPrice() |
UnderlyingSettlPrice |
AssignmentReport.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PositionReport.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
AssignmentReport.get(UnderlyingSettlPrice value) |
boolean |
PositionReport.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
boolean |
AssignmentReport.isSet(UnderlyingSettlPrice field) |
void |
PositionReport.NoUnderlyings.set(UnderlyingSettlPrice value) |
void |
AssignmentReport.set(UnderlyingSettlPrice value) |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.getUnderlyingSettlPrice() |
Modifier and Type | Method and Description |
---|---|
UnderlyingSettlPrice |
PosUndInstrmtGrp.NoUnderlyings.get(UnderlyingSettlPrice value) |
boolean |
PosUndInstrmtGrp.NoUnderlyings.isSet(UnderlyingSettlPrice field) |
void |
PosUndInstrmtGrp.NoUnderlyings.set(UnderlyingSettlPrice value) |
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