Struct easyfix::messages::AllocationInstruction

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pub struct AllocationInstruction {
Show 179 fields
    pub alloc_id: FixString,
    pub alloc_trans_type: AllocTransType,
    pub alloc_type: AllocType,
    pub secondary_alloc_id: Option<FixString>,
    pub ref_alloc_id: Option<FixString>,
    pub alloc_canc_replace_reason: Option<AllocCancReplaceReason>,
    pub alloc_intermed_req_type: Option<AllocIntermedReqType>,
    pub alloc_link_id: Option<FixString>,
    pub alloc_link_type: Option<AllocLinkType>,
    pub booking_ref_id: Option<FixString>,
    pub alloc_no_orders_type: Option<AllocNoOrdersType>,
    pub ord_alloc_grp: Option<Vec<OrdAllocGrp>>,
    pub exec_alloc_grp: Option<Vec<ExecAllocGrp>>,
    pub previously_reported: Option<bool>,
    pub reversal_indicator: Option<bool>,
    pub match_type: Option<MatchType>,
    pub side: Side,
    pub symbol: Option<FixString>,
    pub symbol_sfx: Option<SymbolSfx>,
    pub security_id: Option<FixString>,
    pub security_id_source: Option<SecurityIdSource>,
    pub sec_alt_id_grp: Option<Vec<SecAltIdGrp>>,
    pub product: Option<Product>,
    pub product_complex: Option<FixString>,
    pub security_group: Option<FixString>,
    pub cfi_code: Option<FixString>,
    pub security_type: Option<SecurityType>,
    pub security_sub_type: Option<FixString>,
    pub maturity_month_year: Option<Vec<u8>>,
    pub maturity_date: Option<NaiveDate>,
    pub maturity_time: Option<Vec<u8>>,
    pub settle_on_open_flag: Option<FixString>,
    pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
    pub security_status: Option<SecurityStatus>,
    pub coupon_payment_date: Option<NaiveDate>,
    pub issue_date: Option<NaiveDate>,
    pub repo_collateral_security_type: Option<FixString>,
    pub repurchase_term: Option<i64>,
    pub repurchase_rate: Option<Decimal>,
    pub factor: Option<Decimal>,
    pub credit_rating: Option<FixString>,
    pub instr_registry: Option<FixString>,
    pub country_of_issue: Option<Country>,
    pub state_or_province_of_issue: Option<FixString>,
    pub locale_of_issue: Option<FixString>,
    pub redemption_date: Option<NaiveDate>,
    pub strike_price: Option<Decimal>,
    pub strike_currency: Option<Currency>,
    pub strike_multiplier: Option<Decimal>,
    pub strike_value: Option<Decimal>,
    pub opt_attribute: Option<u8>,
    pub contract_multiplier: Option<Decimal>,
    pub min_price_increment: Option<Decimal>,
    pub min_price_increment_amount: Option<Decimal>,
    pub unit_of_measure: Option<UnitOfMeasure>,
    pub unit_of_measure_qty: Option<Decimal>,
    pub price_unit_of_measure: Option<FixString>,
    pub price_unit_of_measure_qty: Option<Decimal>,
    pub settl_method: Option<SettlMethod>,
    pub exercise_style: Option<ExerciseStyle>,
    pub opt_payout_amount: Option<Decimal>,
    pub price_quote_method: Option<PriceQuoteMethod>,
    pub valuation_method: Option<ValuationMethod>,
    pub list_method: Option<ListMethod>,
    pub cap_price: Option<Decimal>,
    pub floor_price: Option<Decimal>,
    pub put_or_call: Option<PutOrCall>,
    pub flexible_indicator: Option<bool>,
    pub flex_product_eligibility_indicator: Option<bool>,
    pub time_unit: Option<TimeUnit>,
    pub coupon_rate: Option<Decimal>,
    pub security_exchange: Option<[u8; 4]>,
    pub position_limit: Option<i64>,
    pub nt_position_limit: Option<i64>,
    pub issuer: Option<FixString>,
    pub encoded_issuer: Option<Vec<u8>>,
    pub security_desc: Option<FixString>,
    pub encoded_security_desc: Option<Vec<u8>>,
    pub security_xml: Option<Vec<u8>>,
    pub security_xml_schema: Option<FixString>,
    pub pool: Option<FixString>,
    pub contract_settl_month: Option<Vec<u8>>,
    pub cp_program: Option<CpProgram>,
    pub cp_reg_type: Option<FixString>,
    pub evnt_grp: Option<Vec<EvntGrp>>,
    pub dated_date: Option<NaiveDate>,
    pub interest_accrual_date: Option<NaiveDate>,
    pub instrument_parties: Option<Vec<InstrumentParties>>,
    pub contract_multiplier_unit: Option<ContractMultiplierUnit>,
    pub flow_schedule_type: Option<FlowScheduleType>,
    pub restructuring_type: Option<RestructuringType>,
    pub seniority: Option<Seniority>,
    pub notional_percentage_outstanding: Option<Decimal>,
    pub original_notional_percentage_outstanding: Option<Decimal>,
    pub attachment_point: Option<Decimal>,
    pub detachment_point: Option<Decimal>,
    pub strike_price_determination_method: Option<StrikePriceDeterminationMethod>,
    pub strike_price_boundary_method: Option<StrikePriceBoundaryMethod>,
    pub strike_price_boundary_precision: Option<Decimal>,
    pub underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>,
    pub opt_payout_type: Option<OptPayoutType>,
    pub complex_events: Option<Vec<ComplexEvents>>,
    pub delivery_form: Option<DeliveryForm>,
    pub pct_at_risk: Option<Decimal>,
    pub attrb_grp: Option<Vec<AttrbGrp>>,
    pub agreement_desc: Option<FixString>,
    pub agreement_id: Option<FixString>,
    pub agreement_date: Option<NaiveDate>,
    pub agreement_currency: Option<Currency>,
    pub termination_type: Option<TerminationType>,
    pub start_date: Option<NaiveDate>,
    pub end_date: Option<NaiveDate>,
    pub delivery_type: Option<DeliveryType>,
    pub margin_ratio: Option<Decimal>,
    pub und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub quantity: Decimal,
    pub qty_type: Option<QtyType>,
    pub last_mkt: Option<[u8; 4]>,
    pub trade_origination_date: Option<NaiveDate>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub price_type: Option<PriceType>,
    pub avg_px: Option<Decimal>,
    pub avg_par_px: Option<Decimal>,
    pub spread: Option<Decimal>,
    pub benchmark_curve_currency: Option<Currency>,
    pub benchmark_curve_name: Option<BenchmarkCurveName>,
    pub benchmark_curve_point: Option<FixString>,
    pub benchmark_price: Option<Decimal>,
    pub benchmark_price_type: Option<i64>,
    pub benchmark_security_id: Option<FixString>,
    pub benchmark_security_id_source: Option<FixString>,
    pub currency: Option<Currency>,
    pub avg_px_precision: Option<i64>,
    pub parties: Option<Vec<Parties>>,
    pub trade_date: NaiveDate,
    pub transact_time: Option<UtcTimestamp>,
    pub settl_type: Option<SettlType>,
    pub settl_date: Option<NaiveDate>,
    pub booking_type: Option<BookingType>,
    pub gross_trade_amt: Option<Decimal>,
    pub concession: Option<Decimal>,
    pub total_takedown: Option<Decimal>,
    pub net_money: Option<Decimal>,
    pub position_effect: Option<PositionEffect>,
    pub auto_accept_indicator: Option<bool>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Vec<u8>>,
    pub num_days_interest: Option<i64>,
    pub accrued_interest_rate: Option<Decimal>,
    pub accrued_interest_amt: Option<Decimal>,
    pub total_accrued_interest_amt: Option<Decimal>,
    pub interest_at_maturity: Option<Decimal>,
    pub end_accrued_interest_amt: Option<Decimal>,
    pub start_cash: Option<Decimal>,
    pub end_cash: Option<Decimal>,
    pub legal_confirm: Option<bool>,
    pub stipulations: Option<Vec<Stipulations>>,
    pub yield_type: Option<YieldType>,
    pub yield_: Option<Decimal>,
    pub yield_calc_date: Option<NaiveDate>,
    pub yield_redemption_date: Option<NaiveDate>,
    pub yield_redemption_price: Option<Decimal>,
    pub yield_redemption_price_type: Option<i64>,
    pub position_amount_data: Option<Vec<PositionAmountData>>,
    pub tot_no_allocs: Option<i64>,
    pub last_fragment: Option<bool>,
    pub alloc_grp: Option<Vec<AllocGrp>>,
    pub avg_px_indicator: Option<AvgPxIndicator>,
    pub clearing_business_date: Option<NaiveDate>,
    pub trd_type: Option<TrdType>,
    pub trd_sub_type: Option<TrdSubType>,
    pub cust_order_capacity: Option<CustOrderCapacity>,
    pub trade_input_source: Option<FixString>,
    pub multi_leg_reporting_type: Option<MultiLegReportingType>,
    pub message_event_source: Option<FixString>,
    pub rnd_px: Option<Decimal>,
    pub rate_source: Option<Vec<RateSource>>,

}

Fields§

§alloc_id: FixString§alloc_trans_type: AllocTransType§alloc_type: AllocType§secondary_alloc_id: Option<FixString>§ref_alloc_id: Option<FixString>§alloc_canc_replace_reason: Option<AllocCancReplaceReason>§alloc_intermed_req_type: Option<AllocIntermedReqType>§alloc_link_id: Option<FixString>§alloc_link_type: Option<AllocLinkType>§booking_ref_id: Option<FixString>§alloc_no_orders_type: Option<AllocNoOrdersType>§ord_alloc_grp: Option<Vec<OrdAllocGrp>>§exec_alloc_grp: Option<Vec<ExecAllocGrp>>§previously_reported: Option<bool>§reversal_indicator: Option<bool>§match_type: Option<MatchType>§side: Side§symbol: Option<FixString>§symbol_sfx: Option<SymbolSfx>§security_id: Option<FixString>§security_id_source: Option<SecurityIdSource>§sec_alt_id_grp: Option<Vec<SecAltIdGrp>>§product: Option<Product>§product_complex: Option<FixString>§security_group: Option<FixString>§cfi_code: Option<FixString>§security_type: Option<SecurityType>§security_sub_type: Option<FixString>§maturity_month_year: Option<Vec<u8>>§maturity_date: Option<NaiveDate>§maturity_time: Option<Vec<u8>>§settle_on_open_flag: Option<FixString>§instrmt_assignment_method: Option<InstrmtAssignmentMethod>§security_status: Option<SecurityStatus>§coupon_payment_date: Option<NaiveDate>§issue_date: Option<NaiveDate>§repo_collateral_security_type: Option<FixString>§repurchase_term: Option<i64>§repurchase_rate: Option<Decimal>§factor: Option<Decimal>§credit_rating: Option<FixString>§instr_registry: Option<FixString>§country_of_issue: Option<Country>§state_or_province_of_issue: Option<FixString>§locale_of_issue: Option<FixString>§redemption_date: Option<NaiveDate>§strike_price: Option<Decimal>§strike_currency: Option<Currency>§strike_multiplier: Option<Decimal>§strike_value: Option<Decimal>§opt_attribute: Option<u8>§contract_multiplier: Option<Decimal>§min_price_increment: Option<Decimal>§min_price_increment_amount: Option<Decimal>§unit_of_measure: Option<UnitOfMeasure>§unit_of_measure_qty: Option<Decimal>§price_unit_of_measure: Option<FixString>§price_unit_of_measure_qty: Option<Decimal>§settl_method: Option<SettlMethod>§exercise_style: Option<ExerciseStyle>§opt_payout_amount: Option<Decimal>§price_quote_method: Option<PriceQuoteMethod>§valuation_method: Option<ValuationMethod>§list_method: Option<ListMethod>§cap_price: Option<Decimal>§floor_price: Option<Decimal>§put_or_call: Option<PutOrCall>§flexible_indicator: Option<bool>§flex_product_eligibility_indicator: Option<bool>§time_unit: Option<TimeUnit>§coupon_rate: Option<Decimal>§security_exchange: Option<[u8; 4]>§position_limit: Option<i64>§nt_position_limit: Option<i64>§issuer: Option<FixString>§encoded_issuer: Option<Vec<u8>>§security_desc: Option<FixString>§encoded_security_desc: Option<Vec<u8>>§security_xml: Option<Vec<u8>>§security_xml_schema: Option<FixString>§pool: Option<FixString>§contract_settl_month: Option<Vec<u8>>§cp_program: Option<CpProgram>§cp_reg_type: Option<FixString>§evnt_grp: Option<Vec<EvntGrp>>§dated_date: Option<NaiveDate>§interest_accrual_date: Option<NaiveDate>§instrument_parties: Option<Vec<InstrumentParties>>§contract_multiplier_unit: Option<ContractMultiplierUnit>§flow_schedule_type: Option<FlowScheduleType>§restructuring_type: Option<RestructuringType>§seniority: Option<Seniority>§notional_percentage_outstanding: Option<Decimal>§original_notional_percentage_outstanding: Option<Decimal>§attachment_point: Option<Decimal>§detachment_point: Option<Decimal>§strike_price_determination_method: Option<StrikePriceDeterminationMethod>§strike_price_boundary_method: Option<StrikePriceBoundaryMethod>§strike_price_boundary_precision: Option<Decimal>§underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>§opt_payout_type: Option<OptPayoutType>§complex_events: Option<Vec<ComplexEvents>>§delivery_form: Option<DeliveryForm>§pct_at_risk: Option<Decimal>§attrb_grp: Option<Vec<AttrbGrp>>§agreement_desc: Option<FixString>§agreement_id: Option<FixString>§agreement_date: Option<NaiveDate>§agreement_currency: Option<Currency>§termination_type: Option<TerminationType>§start_date: Option<NaiveDate>§end_date: Option<NaiveDate>§delivery_type: Option<DeliveryType>§margin_ratio: Option<Decimal>§und_instrmt_grp: Option<Vec<UndInstrmtGrp>>§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>§quantity: Decimal§qty_type: Option<QtyType>§last_mkt: Option<[u8; 4]>§trade_origination_date: Option<NaiveDate>§trading_session_id: Option<TradingSessionId>§trading_session_sub_id: Option<TradingSessionSubId>§price_type: Option<PriceType>§avg_px: Option<Decimal>§avg_par_px: Option<Decimal>§spread: Option<Decimal>§benchmark_curve_currency: Option<Currency>§benchmark_curve_name: Option<BenchmarkCurveName>§benchmark_curve_point: Option<FixString>§benchmark_price: Option<Decimal>§benchmark_price_type: Option<i64>§benchmark_security_id: Option<FixString>§benchmark_security_id_source: Option<FixString>§currency: Option<Currency>§avg_px_precision: Option<i64>§parties: Option<Vec<Parties>>§trade_date: NaiveDate§transact_time: Option<UtcTimestamp>§settl_type: Option<SettlType>§settl_date: Option<NaiveDate>§booking_type: Option<BookingType>§gross_trade_amt: Option<Decimal>§concession: Option<Decimal>§total_takedown: Option<Decimal>§net_money: Option<Decimal>§position_effect: Option<PositionEffect>§auto_accept_indicator: Option<bool>§text: Option<FixString>§encoded_text: Option<Vec<u8>>§num_days_interest: Option<i64>§accrued_interest_rate: Option<Decimal>§accrued_interest_amt: Option<Decimal>§total_accrued_interest_amt: Option<Decimal>§interest_at_maturity: Option<Decimal>§end_accrued_interest_amt: Option<Decimal>§start_cash: Option<Decimal>§end_cash: Option<Decimal>§legal_confirm: Option<bool>§stipulations: Option<Vec<Stipulations>>§yield_type: Option<YieldType>§yield_: Option<Decimal>§yield_calc_date: Option<NaiveDate>§yield_redemption_date: Option<NaiveDate>§yield_redemption_price: Option<Decimal>§yield_redemption_price_type: Option<i64>§position_amount_data: Option<Vec<PositionAmountData>>§tot_no_allocs: Option<i64>§last_fragment: Option<bool>§alloc_grp: Option<Vec<AllocGrp>>§avg_px_indicator: Option<AvgPxIndicator>§clearing_business_date: Option<NaiveDate>§trd_type: Option<TrdType>§trd_sub_type: Option<TrdSubType>§cust_order_capacity: Option<CustOrderCapacity>§trade_input_source: Option<FixString>§multi_leg_reporting_type: Option<MultiLegReportingType>§message_event_source: Option<FixString>§rnd_px: Option<Decimal>§rate_source: Option<Vec<RateSource>>

Implementations§

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impl AllocationInstruction

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pub const fn msg_type(&self) -> MsgType

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pub const fn msg_cat(&self) -> MsgCat

Trait Implementations§

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impl Clone for AllocationInstruction

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fn clone(&self) -> AllocationInstruction

Returns a copy of the value. Read more
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fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more
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impl Debug for AllocationInstruction

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fn fmt(&self, f: &mut Formatter<'_>) -> Result<(), Error>

Formats the value using the given formatter. Read more
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impl Default for AllocationInstruction

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fn default() -> AllocationInstruction

Returns the “default value” for a type. Read more
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impl From<AllocationInstruction> for Message

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fn from(msg: AllocationInstruction) -> Message

Converts to this type from the input type.

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impl<T> Any for T
where T: 'static + ?Sized,

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fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more
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impl<T> Borrow<T> for T
where T: ?Sized,

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fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more
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impl<T> BorrowMut<T> for T
where T: ?Sized,

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fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more
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impl<T> From<T> for T

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fn from(t: T) -> T

Returns the argument unchanged.

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impl<T> Instrument for T

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fn instrument(self, span: Span) -> Instrumented<Self>

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more
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impl<T, U> Into<U> for T
where U: From<T>,

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fn into(self) -> U

Calls U::from(self).

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where T: Clone,

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type Owned = T

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type Error = Infallible

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fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.
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type Error = <U as TryFrom<T>>::Error

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fn with_subscriber<S>(self, subscriber: S) -> WithDispatch<Self>
where S: Into<Dispatch>,

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