easyfix_messages::messages

Struct AllocationReport

source 
pub struct AllocationReport {
Show 184 fields
    pub alloc_report_id: FixString,
    pub alloc_id: Option<FixString>,
    pub alloc_trans_type: AllocTransType,
    pub alloc_report_ref_id: Option<FixString>,
    pub alloc_canc_replace_reason: Option<AllocCancReplaceReason>,
    pub secondary_alloc_id: Option<FixString>,
    pub alloc_report_type: AllocReportType,
    pub alloc_status: AllocStatus,
    pub alloc_rej_code: Option<AllocRejCode>,
    pub ref_alloc_id: Option<FixString>,
    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 clearing_business_date: Option<LocalMktDate>,
    pub trd_type: Option<TrdType>,
    pub trd_sub_type: Option<TrdSubType>,
    pub multi_leg_reporting_type: Option<MultiLegReportingType>,
    pub cust_order_capacity: Option<CustOrderCapacity>,
    pub trade_input_source: Option<FixString>,
    pub rnd_px: Option<Price>,
    pub message_event_source: Option<FixString>,
    pub trade_input_device: Option<FixString>,
    pub avg_px_indicator: Option<AvgPxIndicator>,
    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<Boolean>,
    pub reversal_indicator: Option<Boolean>,
    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<MonthYear>,
    pub maturity_date: Option<LocalMktDate>,
    pub maturity_time: Option<TzTimeOnly>,
    pub settle_on_open_flag: Option<FixString>,
    pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
    pub security_status: Option<SecurityStatus>,
    pub coupon_payment_date: Option<LocalMktDate>,
    pub issue_date: Option<LocalMktDate>,
    pub repo_collateral_security_type: Option<FixString>,
    pub repurchase_term: Option<Int>,
    pub repurchase_rate: Option<Percentage>,
    pub factor: Option<Float>,
    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<LocalMktDate>,
    pub strike_price: Option<Price>,
    pub strike_currency: Option<Currency>,
    pub strike_multiplier: Option<Float>,
    pub strike_value: Option<Float>,
    pub opt_attribute: Option<Char>,
    pub contract_multiplier: Option<Float>,
    pub min_price_increment: Option<Float>,
    pub min_price_increment_amount: Option<Amt>,
    pub unit_of_measure: Option<UnitOfMeasure>,
    pub unit_of_measure_qty: Option<Qty>,
    pub price_unit_of_measure: Option<FixString>,
    pub price_unit_of_measure_qty: Option<Qty>,
    pub settl_method: Option<SettlMethod>,
    pub exercise_style: Option<ExerciseStyle>,
    pub opt_payout_amount: Option<Amt>,
    pub price_quote_method: Option<PriceQuoteMethod>,
    pub valuation_method: Option<ValuationMethod>,
    pub list_method: Option<ListMethod>,
    pub cap_price: Option<Price>,
    pub floor_price: Option<Price>,
    pub put_or_call: Option<PutOrCall>,
    pub flexible_indicator: Option<Boolean>,
    pub flex_product_eligibility_indicator: Option<Boolean>,
    pub time_unit: Option<TimeUnit>,
    pub coupon_rate: Option<Percentage>,
    pub security_exchange: Option<Exchange>,
    pub position_limit: Option<Int>,
    pub nt_position_limit: Option<Int>,
    pub issuer: Option<FixString>,
    pub encoded_issuer: Option<Data>,
    pub security_desc: Option<FixString>,
    pub encoded_security_desc: Option<Data>,
    pub security_xml: Option<XmlData>,
    pub security_xml_schema: Option<FixString>,
    pub pool: Option<FixString>,
    pub contract_settl_month: Option<MonthYear>,
    pub cp_program: Option<CpProgram>,
    pub cp_reg_type: Option<FixString>,
    pub evnt_grp: Option<Vec<EvntGrp>>,
    pub dated_date: Option<LocalMktDate>,
    pub interest_accrual_date: Option<LocalMktDate>,
    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<Percentage>,
    pub original_notional_percentage_outstanding: Option<Percentage>,
    pub attachment_point: Option<Percentage>,
    pub detachment_point: Option<Percentage>,
    pub strike_price_determination_method: Option<StrikePriceDeterminationMethod>,
    pub strike_price_boundary_method: Option<StrikePriceBoundaryMethod>,
    pub strike_price_boundary_precision: Option<Percentage>,
    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<Percentage>,
    pub attrb_grp: Option<Vec<AttrbGrp>>,
    pub agreement_desc: Option<FixString>,
    pub agreement_id: Option<FixString>,
    pub agreement_date: Option<LocalMktDate>,
    pub agreement_currency: Option<Currency>,
    pub termination_type: Option<TerminationType>,
    pub start_date: Option<LocalMktDate>,
    pub end_date: Option<LocalMktDate>,
    pub delivery_type: Option<DeliveryType>,
    pub margin_ratio: Option<Percentage>,
    pub und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub quantity: Qty,
    pub qty_type: Option<QtyType>,
    pub last_mkt: Option<Exchange>,
    pub trade_origination_date: Option<LocalMktDate>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub price_type: Option<PriceType>,
    pub avg_px: Price,
    pub avg_par_px: Option<Price>,
    pub spread: Option<PriceOffset>,
    pub benchmark_curve_currency: Option<Currency>,
    pub benchmark_curve_name: Option<BenchmarkCurveName>,
    pub benchmark_curve_point: Option<FixString>,
    pub benchmark_price: Option<Price>,
    pub benchmark_price_type: Option<Int>,
    pub benchmark_security_id: Option<FixString>,
    pub benchmark_security_id_source: Option<FixString>,
    pub currency: Option<Currency>,
    pub avg_px_precision: Option<Int>,
    pub parties: Option<Vec<Parties>>,
    pub trade_date: LocalMktDate,
    pub transact_time: Option<UtcTimestamp>,
    pub settl_type: Option<SettlType>,
    pub settl_date: Option<LocalMktDate>,
    pub booking_type: Option<BookingType>,
    pub gross_trade_amt: Option<Amt>,
    pub concession: Option<Amt>,
    pub total_takedown: Option<Amt>,
    pub net_money: Option<Amt>,
    pub position_effect: Option<PositionEffect>,
    pub auto_accept_indicator: Option<Boolean>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Data>,
    pub num_days_interest: Option<Int>,
    pub accrued_interest_rate: Option<Percentage>,
    pub accrued_interest_amt: Option<Amt>,
    pub total_accrued_interest_amt: Option<Amt>,
    pub interest_at_maturity: Option<Amt>,
    pub end_accrued_interest_amt: Option<Amt>,
    pub start_cash: Option<Amt>,
    pub end_cash: Option<Amt>,
    pub legal_confirm: Option<Boolean>,
    pub stipulations: Option<Vec<Stipulations>>,
    pub yield_type: Option<YieldType>,
    pub yield_: Option<Percentage>,
    pub yield_calc_date: Option<LocalMktDate>,
    pub yield_redemption_date: Option<LocalMktDate>,
    pub yield_redemption_price: Option<Price>,
    pub yield_redemption_price_type: Option<Int>,
    pub position_amount_data: Option<Vec<PositionAmountData>>,
    pub tot_no_allocs: Option<Int>,
    pub last_fragment: Option<Boolean>,
    pub alloc_grp: Option<Vec<AllocGrp>>,
    pub rate_source: Option<Vec<RateSource>>,

}

Fields§

§alloc_report_id: FixString

Tag 755.

§alloc_id: Option<FixString>

Tag 70.

§alloc_trans_type: AllocTransType

Tag 71.

§alloc_report_ref_id: Option<FixString>

Tag 795.

§alloc_canc_replace_reason: Option<AllocCancReplaceReason>

Tag 796.

§secondary_alloc_id: Option<FixString>

Tag 793.

§alloc_report_type: AllocReportType

Tag 794.

§alloc_status: AllocStatus

Tag 87.

§alloc_rej_code: Option<AllocRejCode>

Tag 88.

§ref_alloc_id: Option<FixString>

Tag 72.

§alloc_intermed_req_type: Option<AllocIntermedReqType>

Tag 808.

§alloc_link_id: Option<FixString>

Tag 196.

§alloc_link_type: Option<AllocLinkType>

Tag 197.

§booking_ref_id: Option<FixString>

Tag 466.

§clearing_business_date: Option<LocalMktDate>

Tag 715.

§trd_type: Option<TrdType>

Tag 828.

§trd_sub_type: Option<TrdSubType>

Tag 829.

§multi_leg_reporting_type: Option<MultiLegReportingType>

Tag 442.

§cust_order_capacity: Option<CustOrderCapacity>

Tag 582.

§trade_input_source: Option<FixString>

Tag 578.

§rnd_px: Option<Price>

Tag 991.

§message_event_source: Option<FixString>

Tag 1011.

§trade_input_device: Option<FixString>

Tag 579.

§avg_px_indicator: Option<AvgPxIndicator>

Tag 819.

§alloc_no_orders_type: Option<AllocNoOrdersType>

Tag 857.

§ord_alloc_grp: Option<Vec<OrdAllocGrp>>

Tag 73.

§exec_alloc_grp: Option<Vec<ExecAllocGrp>>

Tag 124.

§previously_reported: Option<Boolean>

Tag 570.

§reversal_indicator: Option<Boolean>

Tag 700.

§match_type: Option<MatchType>

Tag 574.

§side: Side

Tag 54.

§symbol: Option<FixString>

Tag 55.

§symbol_sfx: Option<SymbolSfx>

Tag 65.

§security_id: Option<FixString>

Tag 48.

§security_id_source: Option<SecurityIdSource>

Tag 22.

§sec_alt_id_grp: Option<Vec<SecAltIdGrp>>

Tag 454.

§product: Option<Product>

Tag 460.

§product_complex: Option<FixString>

Tag 1227.

§security_group: Option<FixString>

Tag 1151.

§cfi_code: Option<FixString>

Tag 461.

§security_type: Option<SecurityType>

Tag 167.

§security_sub_type: Option<FixString>

Tag 762.

§maturity_month_year: Option<MonthYear>

Tag 200.

§maturity_date: Option<LocalMktDate>

Tag 541.

§maturity_time: Option<TzTimeOnly>

Tag 1079.

§settle_on_open_flag: Option<FixString>

Tag 966.

§instrmt_assignment_method: Option<InstrmtAssignmentMethod>

Tag 1049.

§security_status: Option<SecurityStatus>

Tag 965.

§coupon_payment_date: Option<LocalMktDate>

Tag 224.

§issue_date: Option<LocalMktDate>

Tag 225.

§repo_collateral_security_type: Option<FixString>

Tag 239.

§repurchase_term: Option<Int>

Tag 226.

§repurchase_rate: Option<Percentage>

Tag 227.

§factor: Option<Float>

Tag 228.

§credit_rating: Option<FixString>

Tag 255.

§instr_registry: Option<FixString>

Tag 543.

§country_of_issue: Option<Country>

Tag 470.

§state_or_province_of_issue: Option<FixString>

Tag 471.

§locale_of_issue: Option<FixString>

Tag 472.

§redemption_date: Option<LocalMktDate>

Tag 240.

§strike_price: Option<Price>

Tag 202.

§strike_currency: Option<Currency>

Tag 947.

§strike_multiplier: Option<Float>

Tag 967.

§strike_value: Option<Float>

Tag 968.

§opt_attribute: Option<Char>

Tag 206.

§contract_multiplier: Option<Float>

Tag 231.

§min_price_increment: Option<Float>

Tag 969.

§min_price_increment_amount: Option<Amt>

Tag 1146.

§unit_of_measure: Option<UnitOfMeasure>

Tag 996.

§unit_of_measure_qty: Option<Qty>

Tag 1147.

§price_unit_of_measure: Option<FixString>

Tag 1191.

§price_unit_of_measure_qty: Option<Qty>

Tag 1192.

§settl_method: Option<SettlMethod>

Tag 1193.

§exercise_style: Option<ExerciseStyle>

Tag 1194.

§opt_payout_amount: Option<Amt>

Tag 1195.

§price_quote_method: Option<PriceQuoteMethod>

Tag 1196.

§valuation_method: Option<ValuationMethod>

Tag 1197.

§list_method: Option<ListMethod>

Tag 1198.

§cap_price: Option<Price>

Tag 1199.

§floor_price: Option<Price>

Tag 1200.

§put_or_call: Option<PutOrCall>

Tag 201.

§flexible_indicator: Option<Boolean>

Tag 1244.

§flex_product_eligibility_indicator: Option<Boolean>

Tag 1242.

§time_unit: Option<TimeUnit>

Tag 997.

§coupon_rate: Option<Percentage>

Tag 223.

§security_exchange: Option<Exchange>

Tag 207.

§position_limit: Option<Int>

Tag 970.

§nt_position_limit: Option<Int>

Tag 971.

§issuer: Option<FixString>

Tag 106.

§encoded_issuer: Option<Data>

Tag 349.

§security_desc: Option<FixString>

Tag 107.

§encoded_security_desc: Option<Data>

Tag 351.

§security_xml: Option<XmlData>

Tag 1185.

§security_xml_schema: Option<FixString>

Tag 1186.

§pool: Option<FixString>

Tag 691.

§contract_settl_month: Option<MonthYear>

Tag 667.

§cp_program: Option<CpProgram>

Tag 875.

§cp_reg_type: Option<FixString>

Tag 876.

§evnt_grp: Option<Vec<EvntGrp>>

Tag 864.

§dated_date: Option<LocalMktDate>

Tag 873.

§interest_accrual_date: Option<LocalMktDate>

Tag 874.

§instrument_parties: Option<Vec<InstrumentParties>>

Tag 1018.

§contract_multiplier_unit: Option<ContractMultiplierUnit>

Tag 1435.

§flow_schedule_type: Option<FlowScheduleType>

Tag 1439.

§restructuring_type: Option<RestructuringType>

Tag 1449.

§seniority: Option<Seniority>

Tag 1450.

§notional_percentage_outstanding: Option<Percentage>

Tag 1451.

§original_notional_percentage_outstanding: Option<Percentage>

Tag 1452.

§attachment_point: Option<Percentage>

Tag 1457.

§detachment_point: Option<Percentage>

Tag 1458.

§strike_price_determination_method: Option<StrikePriceDeterminationMethod>

Tag 1478.

§strike_price_boundary_method: Option<StrikePriceBoundaryMethod>

Tag 1479.

§strike_price_boundary_precision: Option<Percentage>

Tag 1480.

§underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>

Tag 1481.

§opt_payout_type: Option<OptPayoutType>

Tag 1482.

§complex_events: Option<Vec<ComplexEvents>>

Tag 1483.

§delivery_form: Option<DeliveryForm>

Tag 668.

§pct_at_risk: Option<Percentage>

Tag 869.

§attrb_grp: Option<Vec<AttrbGrp>>

Tag 870.

§agreement_desc: Option<FixString>

Tag 913.

§agreement_id: Option<FixString>

Tag 914.

§agreement_date: Option<LocalMktDate>

Tag 915.

§agreement_currency: Option<Currency>

Tag 918.

§termination_type: Option<TerminationType>

Tag 788.

§start_date: Option<LocalMktDate>

Tag 916.

§end_date: Option<LocalMktDate>

Tag 917.

§delivery_type: Option<DeliveryType>

Tag 919.

§margin_ratio: Option<Percentage>

Tag 898.

§und_instrmt_grp: Option<Vec<UndInstrmtGrp>>

Tag 711.

§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>

Tag 555.

§quantity: Qty

Tag 53.

§qty_type: Option<QtyType>

Tag 854.

§last_mkt: Option<Exchange>

Tag 30.

§trade_origination_date: Option<LocalMktDate>

Tag 229.

§trading_session_id: Option<TradingSessionId>

Tag 336.

§trading_session_sub_id: Option<TradingSessionSubId>

Tag 625.

§price_type: Option<PriceType>

Tag 423.

§avg_px: Price

Tag 6.

§avg_par_px: Option<Price>

Tag 860.

§spread: Option<PriceOffset>

Tag 218.

§benchmark_curve_currency: Option<Currency>

Tag 220.

§benchmark_curve_name: Option<BenchmarkCurveName>

Tag 221.

§benchmark_curve_point: Option<FixString>

Tag 222.

§benchmark_price: Option<Price>

Tag 662.

§benchmark_price_type: Option<Int>

Tag 663.

§benchmark_security_id: Option<FixString>

Tag 699.

§benchmark_security_id_source: Option<FixString>

Tag 761.

§currency: Option<Currency>

Tag 15.

§avg_px_precision: Option<Int>

Tag 74.

§parties: Option<Vec<Parties>>

Tag 453.

§trade_date: LocalMktDate

Tag 75.

§transact_time: Option<UtcTimestamp>

Tag 60.

§settl_type: Option<SettlType>

Tag 63.

§settl_date: Option<LocalMktDate>

Tag 64.

§booking_type: Option<BookingType>

Tag 775.

§gross_trade_amt: Option<Amt>

Tag 381.

§concession: Option<Amt>

Tag 238.

§total_takedown: Option<Amt>

Tag 237.

§net_money: Option<Amt>

Tag 118.

§position_effect: Option<PositionEffect>

Tag 77.

§auto_accept_indicator: Option<Boolean>

Tag 754.

§text: Option<FixString>

Tag 58.

§encoded_text: Option<Data>

Tag 355.

§num_days_interest: Option<Int>

Tag 157.

§accrued_interest_rate: Option<Percentage>

Tag 158.

§accrued_interest_amt: Option<Amt>

Tag 159.

§total_accrued_interest_amt: Option<Amt>

Tag 540.

§interest_at_maturity: Option<Amt>

Tag 738.

§end_accrued_interest_amt: Option<Amt>

Tag 920.

§start_cash: Option<Amt>

Tag 921.

§end_cash: Option<Amt>

Tag 922.

§legal_confirm: Option<Boolean>

Tag 650.

§stipulations: Option<Vec<Stipulations>>

Tag 232.

§yield_type: Option<YieldType>

Tag 235.

§yield_: Option<Percentage>

Tag 236.

§yield_calc_date: Option<LocalMktDate>

Tag 701.

§yield_redemption_date: Option<LocalMktDate>

Tag 696.

§yield_redemption_price: Option<Price>

Tag 697.

§yield_redemption_price_type: Option<Int>

Tag 698.

§position_amount_data: Option<Vec<PositionAmountData>>

Tag 753.

§tot_no_allocs: Option<Int>

Tag 892.

§last_fragment: Option<Boolean>

Tag 893.

§alloc_grp: Option<Vec<AllocGrp>>

Tag 78.

§rate_source: Option<Vec<RateSource>>

Tag 1445.

Implementations§

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impl AllocationReport

source

pub const fn msg_type(&self) -> MsgType

source

pub const fn msg_cat(&self) -> MsgCat

Trait Implementations§

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impl Clone for AllocationReport

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fn clone(&self) -> AllocationReport

Returns a copy of the value. Read more
1.6.0 · source§

fn clone_from(&mut self, source: &Self)

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

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

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

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fn default() -> AllocationReport

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

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fn from(msg: AllocationReport) -> Message

Converts to this type from the input type.

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