| Package | Description |
|---|---|
| quickfix.fix44 |
Message classes
|
| Modifier and Type | Method and Description |
|---|---|
ClearingBusinessDate |
CollateralAssignment.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiryAck.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
RequestForPositions.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
AssignmentReport.get(ClearingBusinessDate value) |
ClearingBusinessDate |
TradeCaptureReportRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralInquiry.get(ClearingBusinessDate value) |
ClearingBusinessDate |
CollateralRequest.get(ClearingBusinessDate value) |
ClearingBusinessDate |
PositionMaintenanceReport.get(ClearingBusinessDate value) |
boolean |
CollateralAssignment.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiryAck.isSet(ClearingBusinessDate field) |
boolean |
PositionReport.isSet(ClearingBusinessDate field) |
boolean |
RequestForPositions.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReport.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralReport.isSet(ClearingBusinessDate field) |
boolean |
AssignmentReport.isSet(ClearingBusinessDate field) |
boolean |
TradeCaptureReportRequest.isSet(ClearingBusinessDate field) |
boolean |
CollateralInquiry.isSet(ClearingBusinessDate field) |
boolean |
CollateralRequest.isSet(ClearingBusinessDate field) |
boolean |
PositionMaintenanceReport.isSet(ClearingBusinessDate field) |
void |
CollateralAssignment.set(ClearingBusinessDate value) |
void |
CollateralInquiryAck.set(ClearingBusinessDate value) |
void |
PositionReport.set(ClearingBusinessDate value) |
void |
RequestForPositions.set(ClearingBusinessDate value) |
void |
TradeCaptureReport.set(ClearingBusinessDate value) |
void |
PositionMaintenanceRequest.set(ClearingBusinessDate value) |
void |
CollateralReport.set(ClearingBusinessDate value) |
void |
AssignmentReport.set(ClearingBusinessDate value) |
void |
TradeCaptureReportRequest.set(ClearingBusinessDate value) |
void |
CollateralInquiry.set(ClearingBusinessDate value) |
void |
CollateralRequest.set(ClearingBusinessDate value) |
void |
PositionMaintenanceReport.set(ClearingBusinessDate 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) |
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
PosTransType posTransType,
PosMaintAction posMaintAction,
OrigPosReqRefID origPosReqRefID,
PosMaintStatus posMaintStatus,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
TransactTime transactTime) |
PositionMaintenanceRequest(PosReqID posReqID,
PosTransType posTransType,
PosMaintAction posMaintAction,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
TransactTime transactTime) |
PositionReport(PosMaintRptID posMaintRptID,
PosReqResult posReqResult,
ClearingBusinessDate clearingBusinessDate,
Account account,
AccountType accountType,
SettlPrice settlPrice,
SettlPriceType settlPriceType,
PriorSettlPrice priorSettlPrice) |
RequestForPositions(PosReqID posReqID,
PosReqType posReqType,
Account account,
AccountType accountType,
ClearingBusinessDate clearingBusinessDate,
TransactTime transactTime) |
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