public class AssignmentReport extends Message
| Modifier and Type | Class and Description |
|---|---|
static class |
AssignmentReport.NoEvents |
static class |
AssignmentReport.NoLegs |
static class |
AssignmentReport.NoPartyIDs |
static class |
AssignmentReport.NoPosAmt |
static class |
AssignmentReport.NoPositions |
static class |
AssignmentReport.NoSecurityAltID |
static class |
AssignmentReport.NoUnderlyings |
Message.HeaderMessage.Trailer| Constructor and Description |
|---|
AssignmentReport() |
AssignmentReport(AsgnRptID asgnRptID,
AccountType accountType,
SettlPrice settlPrice,
SettlPriceType settlPriceType,
UnderlyingSettlPrice underlyingSettlPrice,
AssignmentMethod assignmentMethod,
OpenInterest openInterest,
ExerciseMethod exerciseMethod,
SettlSessID settlSessID,
SettlSessSubID settlSessSubID,
ClearingBusinessDate clearingBusinessDate) |
get, get, get, getCheckSum, getSignature, getSignatureLength, isSet, isSet, isSet, isSetCheckSum, isSetSignature, isSetSignatureLength, newHeader, set, set, setbodyLength, clear, clone, fromString, fromString, fromString, fromString, getException, getHeader, getTrailer, headerAddGroup, headerGetGroup, headerHasGroup, headerHasGroup, headerHasGroup, headerHasGroup, headerRemoveGroup, headerReplaceGroup, identifyType, InitializeXML, isAdmin, isApp, isEmpty, pushBack, reset, reverseRoute, toRawString, toString, toXML, toXML, trailerAddGroup, trailerGetGroup, trailerHasGroup, trailerHasGroup, trailerHasGroup, trailerHasGroup, trailerRemoveGroup, trailerReplaceGroupaddGroup, addGroupRef, calculateString, getBoolean, getChar, getChars, getComponent, getDecimal, getDouble, getField, getField, getField, getField, getField, getField, getField, getField, getField, getField, getFieldOrder, getGroup, getGroup, getGroupCount, getGroups, getInt, getOptionalDecimal, getOptionalString, getString, getUtcDateOnly, getUtcTimeOnly, getUtcTimeStamp, groupKeyIterator, hasGroup, hasGroup, hasGroup, hasGroup, indexOf, initializeFrom, isSetField, isSetField, iterator, removeField, removeGroup, removeGroup, removeGroup, removeGroup, replaceGroup, setBoolean, setBytes, setChar, setChars, setComponent, setDecimal, setDecimal, setDouble, setDouble, setField, setField, setField, setField, setField, setField, setField, setField, setField, setField, setField, setFields, setGroupCount, setGroups, setGroups, setInt, setString, setUtcDateOnly, setUtcTimeOnly, setUtcTimeOnly, setUtcTimeOnly, setUtcTimeStamp, setUtcTimeStamp, setUtcTimeStamppublic static final String MSGTYPE
public AssignmentReport()
public AssignmentReport(AsgnRptID asgnRptID, AccountType accountType, SettlPrice settlPrice, SettlPriceType settlPriceType, UnderlyingSettlPrice underlyingSettlPrice, AssignmentMethod assignmentMethod, OpenInterest openInterest, ExerciseMethod exerciseMethod, SettlSessID settlSessID, SettlSessSubID settlSessSubID, ClearingBusinessDate clearingBusinessDate)
public void set(AsgnRptID value)
public AsgnRptID get(AsgnRptID value) throws FieldNotFound
FieldNotFoundpublic AsgnRptID getAsgnRptID() throws FieldNotFound
FieldNotFoundpublic boolean isSet(AsgnRptID field)
public boolean isSetAsgnRptID()
public void set(TotNumAssignmentReports value)
public TotNumAssignmentReports get(TotNumAssignmentReports value) throws FieldNotFound
FieldNotFoundpublic TotNumAssignmentReports getTotNumAssignmentReports() throws FieldNotFound
FieldNotFoundpublic boolean isSet(TotNumAssignmentReports field)
public boolean isSetTotNumAssignmentReports()
public void set(LastRptRequested value)
public LastRptRequested get(LastRptRequested value) throws FieldNotFound
FieldNotFoundpublic LastRptRequested getLastRptRequested() throws FieldNotFound
FieldNotFoundpublic boolean isSet(LastRptRequested field)
public boolean isSetLastRptRequested()
public void set(Parties component)
public Parties get(Parties component) throws FieldNotFound
FieldNotFoundpublic Parties getParties() throws FieldNotFound
FieldNotFoundpublic void set(NoPartyIDs value)
public NoPartyIDs get(NoPartyIDs value) throws FieldNotFound
FieldNotFoundpublic NoPartyIDs getNoPartyIDs() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoPartyIDs field)
public boolean isSetNoPartyIDs()
public void set(Account value)
public Account get(Account value) throws FieldNotFound
FieldNotFoundpublic Account getAccount() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Account field)
public boolean isSetAccount()
public void set(AccountType value)
public AccountType get(AccountType value) throws FieldNotFound
FieldNotFoundpublic AccountType getAccountType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(AccountType field)
public boolean isSetAccountType()
public void set(Instrument component)
public Instrument get(Instrument component) throws FieldNotFound
FieldNotFoundpublic Instrument getInstrument() throws FieldNotFound
FieldNotFoundpublic void set(Symbol value)
public Symbol get(Symbol value) throws FieldNotFound
FieldNotFoundpublic Symbol getSymbol() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Symbol field)
public boolean isSetSymbol()
public void set(SymbolSfx value)
public SymbolSfx get(SymbolSfx value) throws FieldNotFound
FieldNotFoundpublic SymbolSfx getSymbolSfx() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SymbolSfx field)
public boolean isSetSymbolSfx()
public void set(SecurityID value)
public SecurityID get(SecurityID value) throws FieldNotFound
FieldNotFoundpublic SecurityID getSecurityID() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecurityID field)
public boolean isSetSecurityID()
public void set(SecurityIDSource value)
public SecurityIDSource get(SecurityIDSource value) throws FieldNotFound
FieldNotFoundpublic SecurityIDSource getSecurityIDSource() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecurityIDSource field)
public boolean isSetSecurityIDSource()
public void set(NoSecurityAltID value)
public NoSecurityAltID get(NoSecurityAltID value) throws FieldNotFound
FieldNotFoundpublic NoSecurityAltID getNoSecurityAltID() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoSecurityAltID field)
public boolean isSetNoSecurityAltID()
public void set(Product value)
public Product get(Product value) throws FieldNotFound
FieldNotFoundpublic Product getProduct() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Product field)
public boolean isSetProduct()
public void set(CFICode value)
public CFICode get(CFICode value) throws FieldNotFound
FieldNotFoundpublic CFICode getCFICode() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CFICode field)
public boolean isSetCFICode()
public void set(SecurityType value)
public SecurityType get(SecurityType value) throws FieldNotFound
FieldNotFoundpublic SecurityType getSecurityType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecurityType field)
public boolean isSetSecurityType()
public void set(SecuritySubType value)
public SecuritySubType get(SecuritySubType value) throws FieldNotFound
FieldNotFoundpublic SecuritySubType getSecuritySubType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecuritySubType field)
public boolean isSetSecuritySubType()
public void set(MaturityMonthYear value)
public MaturityMonthYear get(MaturityMonthYear value) throws FieldNotFound
FieldNotFoundpublic MaturityMonthYear getMaturityMonthYear() throws FieldNotFound
FieldNotFoundpublic boolean isSet(MaturityMonthYear field)
public boolean isSetMaturityMonthYear()
public void set(MaturityDate value)
public MaturityDate get(MaturityDate value) throws FieldNotFound
FieldNotFoundpublic MaturityDate getMaturityDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(MaturityDate field)
public boolean isSetMaturityDate()
public void set(PutOrCall value)
public PutOrCall get(PutOrCall value) throws FieldNotFound
FieldNotFoundpublic PutOrCall getPutOrCall() throws FieldNotFound
FieldNotFoundpublic boolean isSet(PutOrCall field)
public boolean isSetPutOrCall()
public void set(CouponPaymentDate value)
public CouponPaymentDate get(CouponPaymentDate value) throws FieldNotFound
FieldNotFoundpublic CouponPaymentDate getCouponPaymentDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CouponPaymentDate field)
public boolean isSetCouponPaymentDate()
public void set(IssueDate value)
public IssueDate get(IssueDate value) throws FieldNotFound
FieldNotFoundpublic IssueDate getIssueDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(IssueDate field)
public boolean isSetIssueDate()
public void set(RepoCollateralSecurityType value)
public RepoCollateralSecurityType get(RepoCollateralSecurityType value) throws FieldNotFound
FieldNotFoundpublic RepoCollateralSecurityType getRepoCollateralSecurityType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(RepoCollateralSecurityType field)
public boolean isSetRepoCollateralSecurityType()
public void set(RepurchaseTerm value)
public RepurchaseTerm get(RepurchaseTerm value) throws FieldNotFound
FieldNotFoundpublic RepurchaseTerm getRepurchaseTerm() throws FieldNotFound
FieldNotFoundpublic boolean isSet(RepurchaseTerm field)
public boolean isSetRepurchaseTerm()
public void set(RepurchaseRate value)
public RepurchaseRate get(RepurchaseRate value) throws FieldNotFound
FieldNotFoundpublic RepurchaseRate getRepurchaseRate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(RepurchaseRate field)
public boolean isSetRepurchaseRate()
public void set(Factor value)
public Factor get(Factor value) throws FieldNotFound
FieldNotFoundpublic Factor getFactor() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Factor field)
public boolean isSetFactor()
public void set(CreditRating value)
public CreditRating get(CreditRating value) throws FieldNotFound
FieldNotFoundpublic CreditRating getCreditRating() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CreditRating field)
public boolean isSetCreditRating()
public void set(InstrRegistry value)
public InstrRegistry get(InstrRegistry value) throws FieldNotFound
FieldNotFoundpublic InstrRegistry getInstrRegistry() throws FieldNotFound
FieldNotFoundpublic boolean isSet(InstrRegistry field)
public boolean isSetInstrRegistry()
public void set(CountryOfIssue value)
public CountryOfIssue get(CountryOfIssue value) throws FieldNotFound
FieldNotFoundpublic CountryOfIssue getCountryOfIssue() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CountryOfIssue field)
public boolean isSetCountryOfIssue()
public void set(StateOrProvinceOfIssue value)
public StateOrProvinceOfIssue get(StateOrProvinceOfIssue value) throws FieldNotFound
FieldNotFoundpublic StateOrProvinceOfIssue getStateOrProvinceOfIssue() throws FieldNotFound
FieldNotFoundpublic boolean isSet(StateOrProvinceOfIssue field)
public boolean isSetStateOrProvinceOfIssue()
public void set(LocaleOfIssue value)
public LocaleOfIssue get(LocaleOfIssue value) throws FieldNotFound
FieldNotFoundpublic LocaleOfIssue getLocaleOfIssue() throws FieldNotFound
FieldNotFoundpublic boolean isSet(LocaleOfIssue field)
public boolean isSetLocaleOfIssue()
public void set(RedemptionDate value)
public RedemptionDate get(RedemptionDate value) throws FieldNotFound
FieldNotFoundpublic RedemptionDate getRedemptionDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(RedemptionDate field)
public boolean isSetRedemptionDate()
public void set(StrikePrice value)
public StrikePrice get(StrikePrice value) throws FieldNotFound
FieldNotFoundpublic StrikePrice getStrikePrice() throws FieldNotFound
FieldNotFoundpublic boolean isSet(StrikePrice field)
public boolean isSetStrikePrice()
public void set(StrikeCurrency value)
public StrikeCurrency get(StrikeCurrency value) throws FieldNotFound
FieldNotFoundpublic StrikeCurrency getStrikeCurrency() throws FieldNotFound
FieldNotFoundpublic boolean isSet(StrikeCurrency field)
public boolean isSetStrikeCurrency()
public void set(OptAttribute value)
public OptAttribute get(OptAttribute value) throws FieldNotFound
FieldNotFoundpublic OptAttribute getOptAttribute() throws FieldNotFound
FieldNotFoundpublic boolean isSet(OptAttribute field)
public boolean isSetOptAttribute()
public void set(ContractMultiplier value)
public ContractMultiplier get(ContractMultiplier value) throws FieldNotFound
FieldNotFoundpublic ContractMultiplier getContractMultiplier() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ContractMultiplier field)
public boolean isSetContractMultiplier()
public void set(CouponRate value)
public CouponRate get(CouponRate value) throws FieldNotFound
FieldNotFoundpublic CouponRate getCouponRate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CouponRate field)
public boolean isSetCouponRate()
public void set(SecurityExchange value)
public SecurityExchange get(SecurityExchange value) throws FieldNotFound
FieldNotFoundpublic SecurityExchange getSecurityExchange() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecurityExchange field)
public boolean isSetSecurityExchange()
public void set(Issuer value)
public Issuer get(Issuer value) throws FieldNotFound
FieldNotFoundpublic Issuer getIssuer() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Issuer field)
public boolean isSetIssuer()
public void set(EncodedIssuerLen value)
public EncodedIssuerLen get(EncodedIssuerLen value) throws FieldNotFound
FieldNotFoundpublic EncodedIssuerLen getEncodedIssuerLen() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedIssuerLen field)
public boolean isSetEncodedIssuerLen()
public void set(EncodedIssuer value)
public EncodedIssuer get(EncodedIssuer value) throws FieldNotFound
FieldNotFoundpublic EncodedIssuer getEncodedIssuer() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedIssuer field)
public boolean isSetEncodedIssuer()
public void set(SecurityDesc value)
public SecurityDesc get(SecurityDesc value) throws FieldNotFound
FieldNotFoundpublic SecurityDesc getSecurityDesc() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SecurityDesc field)
public boolean isSetSecurityDesc()
public void set(EncodedSecurityDescLen value)
public EncodedSecurityDescLen get(EncodedSecurityDescLen value) throws FieldNotFound
FieldNotFoundpublic EncodedSecurityDescLen getEncodedSecurityDescLen() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedSecurityDescLen field)
public boolean isSetEncodedSecurityDescLen()
public void set(EncodedSecurityDesc value)
public EncodedSecurityDesc get(EncodedSecurityDesc value) throws FieldNotFound
FieldNotFoundpublic EncodedSecurityDesc getEncodedSecurityDesc() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedSecurityDesc field)
public boolean isSetEncodedSecurityDesc()
public void set(Pool value)
public Pool get(Pool value) throws FieldNotFound
FieldNotFoundpublic Pool getPool() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Pool field)
public boolean isSetPool()
public void set(ContractSettlMonth value)
public ContractSettlMonth get(ContractSettlMonth value) throws FieldNotFound
FieldNotFoundpublic ContractSettlMonth getContractSettlMonth() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ContractSettlMonth field)
public boolean isSetContractSettlMonth()
public void set(CPProgram value)
public CPProgram get(CPProgram value) throws FieldNotFound
FieldNotFoundpublic CPProgram getCPProgram() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CPProgram field)
public boolean isSetCPProgram()
public void set(CPRegType value)
public CPRegType get(CPRegType value) throws FieldNotFound
FieldNotFoundpublic CPRegType getCPRegType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(CPRegType field)
public boolean isSetCPRegType()
public void set(NoEvents value)
public NoEvents get(NoEvents value) throws FieldNotFound
FieldNotFoundpublic NoEvents getNoEvents() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoEvents field)
public boolean isSetNoEvents()
public void set(DatedDate value)
public DatedDate get(DatedDate value) throws FieldNotFound
FieldNotFoundpublic DatedDate getDatedDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(DatedDate field)
public boolean isSetDatedDate()
public void set(InterestAccrualDate value)
public InterestAccrualDate get(InterestAccrualDate value) throws FieldNotFound
FieldNotFoundpublic InterestAccrualDate getInterestAccrualDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(InterestAccrualDate field)
public boolean isSetInterestAccrualDate()
public void set(Currency value)
public Currency get(Currency value) throws FieldNotFound
FieldNotFoundpublic Currency getCurrency() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Currency field)
public boolean isSetCurrency()
public void set(NoLegs value)
public NoLegs get(NoLegs value) throws FieldNotFound
FieldNotFoundpublic NoLegs getNoLegs() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoLegs field)
public boolean isSetNoLegs()
public void set(NoUnderlyings value)
public NoUnderlyings get(NoUnderlyings value) throws FieldNotFound
FieldNotFoundpublic NoUnderlyings getNoUnderlyings() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoUnderlyings field)
public boolean isSetNoUnderlyings()
public void set(PositionQty component)
public PositionQty get(PositionQty component) throws FieldNotFound
FieldNotFoundpublic PositionQty getPositionQty() throws FieldNotFound
FieldNotFoundpublic void set(NoPositions value)
public NoPositions get(NoPositions value) throws FieldNotFound
FieldNotFoundpublic NoPositions getNoPositions() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoPositions field)
public boolean isSetNoPositions()
public void set(PositionAmountData component)
public PositionAmountData get(PositionAmountData component) throws FieldNotFound
FieldNotFoundpublic PositionAmountData getPositionAmountData() throws FieldNotFound
FieldNotFoundpublic void set(NoPosAmt value)
public NoPosAmt get(NoPosAmt value) throws FieldNotFound
FieldNotFoundpublic NoPosAmt getNoPosAmt() throws FieldNotFound
FieldNotFoundpublic boolean isSet(NoPosAmt field)
public boolean isSetNoPosAmt()
public void set(ThresholdAmount value)
public ThresholdAmount get(ThresholdAmount value) throws FieldNotFound
FieldNotFoundpublic ThresholdAmount getThresholdAmount() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ThresholdAmount field)
public boolean isSetThresholdAmount()
public void set(SettlPrice value)
public SettlPrice get(SettlPrice value) throws FieldNotFound
FieldNotFoundpublic SettlPrice getSettlPrice() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SettlPrice field)
public boolean isSetSettlPrice()
public void set(SettlPriceType value)
public SettlPriceType get(SettlPriceType value) throws FieldNotFound
FieldNotFoundpublic SettlPriceType getSettlPriceType() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SettlPriceType field)
public boolean isSetSettlPriceType()
public void set(UnderlyingSettlPrice value)
public UnderlyingSettlPrice get(UnderlyingSettlPrice value) throws FieldNotFound
FieldNotFoundpublic UnderlyingSettlPrice getUnderlyingSettlPrice() throws FieldNotFound
FieldNotFoundpublic boolean isSet(UnderlyingSettlPrice field)
public boolean isSetUnderlyingSettlPrice()
public void set(ExpireDate value)
public ExpireDate get(ExpireDate value) throws FieldNotFound
FieldNotFoundpublic ExpireDate getExpireDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ExpireDate field)
public boolean isSetExpireDate()
public void set(AssignmentMethod value)
public AssignmentMethod get(AssignmentMethod value) throws FieldNotFound
FieldNotFoundpublic AssignmentMethod getAssignmentMethod() throws FieldNotFound
FieldNotFoundpublic boolean isSet(AssignmentMethod field)
public boolean isSetAssignmentMethod()
public void set(AssignmentUnit value)
public AssignmentUnit get(AssignmentUnit value) throws FieldNotFound
FieldNotFoundpublic AssignmentUnit getAssignmentUnit() throws FieldNotFound
FieldNotFoundpublic boolean isSet(AssignmentUnit field)
public boolean isSetAssignmentUnit()
public void set(OpenInterest value)
public OpenInterest get(OpenInterest value) throws FieldNotFound
FieldNotFoundpublic OpenInterest getOpenInterest() throws FieldNotFound
FieldNotFoundpublic boolean isSet(OpenInterest field)
public boolean isSetOpenInterest()
public void set(ExerciseMethod value)
public ExerciseMethod get(ExerciseMethod value) throws FieldNotFound
FieldNotFoundpublic ExerciseMethod getExerciseMethod() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ExerciseMethod field)
public boolean isSetExerciseMethod()
public void set(SettlSessID value)
public SettlSessID get(SettlSessID value) throws FieldNotFound
FieldNotFoundpublic SettlSessID getSettlSessID() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SettlSessID field)
public boolean isSetSettlSessID()
public void set(SettlSessSubID value)
public SettlSessSubID get(SettlSessSubID value) throws FieldNotFound
FieldNotFoundpublic SettlSessSubID getSettlSessSubID() throws FieldNotFound
FieldNotFoundpublic boolean isSet(SettlSessSubID field)
public boolean isSetSettlSessSubID()
public void set(ClearingBusinessDate value)
public ClearingBusinessDate get(ClearingBusinessDate value) throws FieldNotFound
FieldNotFoundpublic ClearingBusinessDate getClearingBusinessDate() throws FieldNotFound
FieldNotFoundpublic boolean isSet(ClearingBusinessDate field)
public boolean isSetClearingBusinessDate()
public void set(Text value)
public Text get(Text value) throws FieldNotFound
FieldNotFoundpublic Text getText() throws FieldNotFound
FieldNotFoundpublic boolean isSet(Text field)
public boolean isSetText()
public void set(EncodedTextLen value)
public EncodedTextLen get(EncodedTextLen value) throws FieldNotFound
FieldNotFoundpublic EncodedTextLen getEncodedTextLen() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedTextLen field)
public boolean isSetEncodedTextLen()
public void set(EncodedText value)
public EncodedText get(EncodedText value) throws FieldNotFound
FieldNotFoundpublic EncodedText getEncodedText() throws FieldNotFound
FieldNotFoundpublic boolean isSet(EncodedText field)
public boolean isSetEncodedText()
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