Struct easyfix::messages::CollateralAssignment

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pub struct CollateralAssignment {
Show 149 fields
    pub coll_asgn_id: FixString,
    pub coll_req_id: Option<FixString>,
    pub coll_asgn_reason: CollAsgnReason,
    pub coll_asgn_trans_type: CollAsgnTransType,
    pub coll_asgn_ref_id: Option<FixString>,
    pub transact_time: UtcTimestamp,
    pub expire_time: Option<UtcTimestamp>,
    pub parties: Option<Vec<Parties>>,
    pub account: Option<FixString>,
    pub account_type: Option<AccountType>,
    pub cl_ord_id: Option<FixString>,
    pub order_id: Option<FixString>,
    pub secondary_order_id: Option<FixString>,
    pub secondary_cl_ord_id: Option<FixString>,
    pub exec_coll_grp: Option<Vec<ExecCollGrp>>,
    pub trd_coll_grp: Option<Vec<TrdCollGrp>>,
    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 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 settl_date: Option<NaiveDate>,
    pub quantity: Option<Decimal>,
    pub qty_type: Option<QtyType>,
    pub currency: Option<Currency>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>,
    pub margin_excess: Option<Decimal>,
    pub total_net_value: Option<Decimal>,
    pub cash_outstanding: Option<Decimal>,
    pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
    pub side: Option<Side>,
    pub misc_fees_grp: Option<Vec<MiscFeesGrp>>,
    pub price: Option<Decimal>,
    pub price_type: Option<PriceType>,
    pub accrued_interest_amt: Option<Decimal>,
    pub end_accrued_interest_amt: Option<Decimal>,
    pub start_cash: Option<Decimal>,
    pub end_cash: 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 stipulations: Option<Vec<Stipulations>>,
    pub settl_delivery_type: Option<SettlDeliveryType>,
    pub stand_inst_db_type: Option<StandInstDbType>,
    pub stand_inst_db_name: Option<FixString>,
    pub stand_inst_db_id: Option<FixString>,
    pub dlvy_inst_grp: Option<Vec<DlvyInstGrp>>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub settl_sess_id: Option<SettlSessId>,
    pub settl_sess_sub_id: Option<FixString>,
    pub clearing_business_date: Option<NaiveDate>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Vec<u8>>,

}

Fields§

§coll_asgn_id: FixString§coll_req_id: Option<FixString>§coll_asgn_reason: CollAsgnReason§coll_asgn_trans_type: CollAsgnTransType§coll_asgn_ref_id: Option<FixString>§transact_time: UtcTimestamp§expire_time: Option<UtcTimestamp>§parties: Option<Vec<Parties>>§account: Option<FixString>§account_type: Option<AccountType>§cl_ord_id: Option<FixString>§order_id: Option<FixString>§secondary_order_id: Option<FixString>§secondary_cl_ord_id: Option<FixString>§exec_coll_grp: Option<Vec<ExecCollGrp>>§trd_coll_grp: Option<Vec<TrdCollGrp>>§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>>§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>§settl_date: Option<NaiveDate>§quantity: Option<Decimal>§qty_type: Option<QtyType>§currency: Option<Currency>§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>§und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>§margin_excess: Option<Decimal>§total_net_value: Option<Decimal>§cash_outstanding: Option<Decimal>§trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>§side: Option<Side>§misc_fees_grp: Option<Vec<MiscFeesGrp>>§price: Option<Decimal>§price_type: Option<PriceType>§accrued_interest_amt: Option<Decimal>§end_accrued_interest_amt: Option<Decimal>§start_cash: Option<Decimal>§end_cash: 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>§stipulations: Option<Vec<Stipulations>>§settl_delivery_type: Option<SettlDeliveryType>§stand_inst_db_type: Option<StandInstDbType>§stand_inst_db_name: Option<FixString>§stand_inst_db_id: Option<FixString>§dlvy_inst_grp: Option<Vec<DlvyInstGrp>>§trading_session_id: Option<TradingSessionId>§trading_session_sub_id: Option<TradingSessionSubId>§settl_sess_id: Option<SettlSessId>§settl_sess_sub_id: Option<FixString>§clearing_business_date: Option<NaiveDate>§text: Option<FixString>§encoded_text: Option<Vec<u8>>

Implementations§

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impl CollateralAssignment

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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 CollateralAssignment

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fn clone(&self) -> CollateralAssignment

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 CollateralAssignment

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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 CollateralAssignment

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fn default() -> CollateralAssignment

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

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fn from(msg: CollateralAssignment) -> Message

Converts to this type from the input type.

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where T: 'static + ?Sized,

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where T: ?Sized,

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fn borrow(&self) -> &T

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

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fn from(t: T) -> T

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

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type Error = <U as TryFrom<T>>::Error

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