Method | Description | |
---|---|---|
AllocationReport ( ) | ||
AllocationReport ( QuickFix aAllocReportID, QuickFix aAllocTransType, QuickFix aAllocReportType, QuickFix aAllocStatus, QuickFix aAllocNoOrdersType, QuickFix aSide, QuickFix aSymbol, QuickFix aQuantity, QuickFix aAvgPx, QuickFix aTradeDate ) | ||
Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestAmt | ||
Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestRate | ||
Get ( QuickFix val ) : QuickFix.Fields.AgreementCurrency | ||
Get ( QuickFix val ) : QuickFix.Fields.AgreementDate | ||
Get ( QuickFix val ) : QuickFix.Fields.AgreementDesc | ||
Get ( QuickFix val ) : QuickFix.Fields.AgreementID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocCancReplaceReason | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocIntermedReqType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocLinkID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocLinkType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocNoOrdersType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocRejCode | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocReportID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocReportRefID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocReportType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocStatus | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocTransType | ||
Get ( QuickFix val ) : QuickFix.Fields.AutoAcceptIndicator | ||
Get ( QuickFix val ) : QuickFix.Fields.AvgParPx | ||
Get ( QuickFix val ) : QuickFix.Fields.AvgPx | ||
Get ( QuickFix val ) : QuickFix.Fields.AvgPxPrecision | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurveCurrency | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurveName | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurvePoint | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkPrice | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkPriceType | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkSecurityID | ||
Get ( QuickFix val ) : QuickFix.Fields.BenchmarkSecurityIDSource | ||
Get ( QuickFix val ) : QuickFix.Fields.BookingRefID | ||
Get ( QuickFix val ) : QuickFix.Fields.BookingType | ||
Get ( QuickFix val ) : QuickFix.Fields.CFICode | ||
Get ( QuickFix val ) : QuickFix.Fields.CPProgram | ||
Get ( QuickFix val ) : QuickFix.Fields.CPRegType | ||
Get ( QuickFix val ) : QuickFix.Fields.Concession | ||
Get ( QuickFix val ) : QuickFix.Fields.ContractMultiplier | ||
Get ( QuickFix val ) : QuickFix.Fields.ContractSettlMonth | ||
Get ( QuickFix val ) : QuickFix.Fields.CountryOfIssue | ||
Get ( QuickFix val ) : QuickFix.Fields.CouponPaymentDate | ||
Get ( QuickFix val ) : QuickFix.Fields.CouponRate | ||
Get ( QuickFix val ) : QuickFix.Fields.CreditRating | ||
Get ( QuickFix val ) : QuickFix.Fields.Currency | ||
Get ( QuickFix val ) : QuickFix.Fields.DatedDate | ||
Get ( QuickFix val ) : QuickFix.Fields.DeliveryForm | ||
Get ( QuickFix val ) : QuickFix.Fields.DeliveryType | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuer | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuerLen | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDesc | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDescLen | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedText | ||
Get ( QuickFix val ) : QuickFix.Fields.EncodedTextLen | ||
Get ( QuickFix val ) : QuickFix.Fields.EndAccruedInterestAmt | ||
Get ( QuickFix val ) : QuickFix.Fields.EndCash | ||
Get ( QuickFix val ) : QuickFix.Fields.EndDate | ||
Get ( QuickFix val ) : QuickFix.Fields.Factor | ||
Get ( QuickFix val ) : QuickFix.Fields.GrossTradeAmt | ||
Get ( QuickFix val ) : QuickFix.Fields.InstrRegistry | ||
Get ( QuickFix val ) : QuickFix.Fields.InterestAccrualDate | ||
Get ( QuickFix val ) : QuickFix.Fields.InterestAtMaturity | ||
Get ( QuickFix val ) : QuickFix.Fields.IssueDate | ||
Get ( QuickFix val ) : QuickFix.Fields.Issuer | ||
Get ( QuickFix val ) : QuickFix.Fields.LastFragment | ||
Get ( QuickFix val ) : QuickFix.Fields.LastMkt | ||
Get ( QuickFix val ) : QuickFix.Fields.LegalConfirm | ||
Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue | ||
Get ( QuickFix val ) : QuickFix.Fields.MarginRatio | ||
Get ( QuickFix val ) : QuickFix.Fields.MatchType | ||
Get ( QuickFix val ) : QuickFix.Fields.MaturityDate | ||
Get ( QuickFix val ) : QuickFix.Fields.MaturityMonthYear | ||
Get ( QuickFix val ) : QuickFix.Fields.NetMoney | ||
Get ( QuickFix val ) : QuickFix.Fields.NoAllocs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoEvents | ||
Get ( QuickFix val ) : QuickFix.Fields.NoExecs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoInstrAttrib | ||
Get ( QuickFix val ) : QuickFix.Fields.NoLegs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoOrders | ||
Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID | ||
Get ( QuickFix val ) : QuickFix.Fields.NoStipulations | ||
Get ( QuickFix val ) : QuickFix.Fields.NoUnderlyings | ||
Get ( QuickFix val ) : QuickFix.Fields.NumDaysInterest | ||
Get ( QuickFix val ) : QuickFix.Fields.OptAttribute | ||
Get ( QuickFix val ) : QuickFix.Fields.PctAtRisk | ||
Get ( QuickFix val ) : QuickFix.Fields.Pool | ||
Get ( QuickFix val ) : QuickFix.Fields.PositionEffect | ||
Get ( QuickFix val ) : QuickFix.Fields.PreviouslyReported | ||
Get ( QuickFix val ) : QuickFix.Fields.PriceType | ||
Get ( QuickFix val ) : QuickFix.Fields.Product | ||
Get ( QuickFix val ) : QuickFix.Fields.QtyType | ||
Get ( QuickFix val ) : QuickFix.Fields.Quantity | ||
Get ( QuickFix val ) : QuickFix.Fields.RedemptionDate | ||
Get ( QuickFix val ) : QuickFix.Fields.RefAllocID | ||
Get ( QuickFix val ) : QuickFix.Fields.RepoCollateralSecurityType | ||
Get ( QuickFix val ) : QuickFix.Fields.RepurchaseRate | ||
Get ( QuickFix val ) : QuickFix.Fields.RepurchaseTerm | ||
Get ( QuickFix val ) : QuickFix.Fields.ReversalIndicator | ||
Get ( QuickFix val ) : QuickFix.Fields.SecondaryAllocID | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityDesc | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityExchange | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityID | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityIDSource | ||
Get ( QuickFix val ) : QuickFix.Fields.SecuritySubType | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityType | ||
Get ( QuickFix val ) : QuickFix.Fields.SettlDate | ||
Get ( QuickFix val ) : QuickFix.Fields.SettlType | ||
Get ( QuickFix val ) : QuickFix.Fields.Side | ||
Get ( QuickFix val ) : QuickFix.Fields.Spread | ||
Get ( QuickFix val ) : QuickFix.Fields.StartCash | ||
Get ( QuickFix val ) : QuickFix.Fields.StartDate | ||
Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue | ||
Get ( QuickFix val ) : QuickFix.Fields.StrikeCurrency | ||
Get ( QuickFix val ) : QuickFix.Fields.StrikePrice | ||
Get ( QuickFix val ) : QuickFix.Fields.Symbol | ||
Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx | ||
Get ( QuickFix val ) : QuickFix.Fields.TerminationType | ||
Get ( QuickFix val ) : QuickFix.Fields.Text | ||
Get ( QuickFix val ) : QuickFix.Fields.TotNoAllocs | ||
Get ( QuickFix val ) : QuickFix.Fields.TotalAccruedInterestAmt | ||
Get ( QuickFix val ) : QuickFix.Fields.TotalTakedown | ||
Get ( QuickFix val ) : QuickFix.Fields.TradeDate | ||
Get ( QuickFix val ) : QuickFix.Fields.TradeOriginationDate | ||
Get ( QuickFix val ) : QuickFix.Fields.TradingSessionID | ||
Get ( QuickFix val ) : QuickFix.Fields.TradingSessionSubID | ||
Get ( QuickFix val ) : QuickFix.Fields.TransactTime | ||
Get ( QuickFix val ) : QuickFix.Fields.Yield | ||
Get ( QuickFix val ) : QuickFix.Fields.YieldCalcDate | ||
Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionDate | ||
Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionPrice | ||
Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionPriceType | ||
Get ( QuickFix val ) : QuickFix.Fields.YieldType | ||
IsSet ( QuickFix val ) : bool | ||
IsSetAccruedInterestAmt ( ) : bool | ||
IsSetAccruedInterestRate ( ) : bool | ||
IsSetAgreementCurrency ( ) : bool | ||
IsSetAgreementDate ( ) : bool | ||
IsSetAgreementDesc ( ) : bool | ||
IsSetAgreementID ( ) : bool | ||
IsSetAllocCancReplaceReason ( ) : bool | ||
IsSetAllocID ( ) : bool | ||
IsSetAllocIntermedReqType ( ) : bool | ||
IsSetAllocLinkID ( ) : bool | ||
IsSetAllocLinkType ( ) : bool | ||
IsSetAllocNoOrdersType ( ) : bool | ||
IsSetAllocRejCode ( ) : bool | ||
IsSetAllocReportID ( ) : bool | ||
IsSetAllocReportRefID ( ) : bool | ||
IsSetAllocReportType ( ) : bool | ||
IsSetAllocStatus ( ) : bool | ||
IsSetAllocTransType ( ) : bool | ||
IsSetAutoAcceptIndicator ( ) : bool | ||
IsSetAvgParPx ( ) : bool | ||
IsSetAvgPx ( ) : bool | ||
IsSetAvgPxPrecision ( ) : bool | ||
IsSetBenchmarkCurveCurrency ( ) : bool | ||
IsSetBenchmarkCurveName ( ) : bool | ||
IsSetBenchmarkCurvePoint ( ) : bool | ||
IsSetBenchmarkPrice ( ) : bool | ||
IsSetBenchmarkPriceType ( ) : bool | ||
IsSetBenchmarkSecurityID ( ) : bool | ||
IsSetBenchmarkSecurityIDSource ( ) : bool | ||
IsSetBookingRefID ( ) : bool | ||
IsSetBookingType ( ) : bool | ||
IsSetCFICode ( ) : bool | ||
IsSetCPProgram ( ) : bool | ||
IsSetCPRegType ( ) : bool | ||
IsSetConcession ( ) : bool | ||
IsSetContractMultiplier ( ) : bool | ||
IsSetContractSettlMonth ( ) : bool | ||
IsSetCountryOfIssue ( ) : bool | ||
IsSetCouponPaymentDate ( ) : bool | ||
IsSetCouponRate ( ) : bool | ||
IsSetCreditRating ( ) : bool | ||
IsSetCurrency ( ) : bool | ||
IsSetDatedDate ( ) : bool | ||
IsSetDeliveryForm ( ) : bool | ||
IsSetDeliveryType ( ) : bool | ||
IsSetEncodedIssuer ( ) : bool | ||
IsSetEncodedIssuerLen ( ) : bool | ||
IsSetEncodedSecurityDesc ( ) : bool | ||
IsSetEncodedSecurityDescLen ( ) : bool | ||
IsSetEncodedText ( ) : bool | ||
IsSetEncodedTextLen ( ) : bool | ||
IsSetEndAccruedInterestAmt ( ) : bool | ||
IsSetEndCash ( ) : bool | ||
IsSetEndDate ( ) : bool | ||
IsSetFactor ( ) : bool | ||
IsSetGrossTradeAmt ( ) : bool | ||
IsSetInstrRegistry ( ) : bool | ||
IsSetInterestAccrualDate ( ) : bool | ||
IsSetInterestAtMaturity ( ) : bool | ||
IsSetIssueDate ( ) : bool | ||
IsSetIssuer ( ) : bool | ||
IsSetLastFragment ( ) : bool | ||
IsSetLastMkt ( ) : bool | ||
IsSetLegalConfirm ( ) : bool | ||
IsSetLocaleOfIssue ( ) : bool | ||
IsSetMarginRatio ( ) : bool | ||
IsSetMatchType ( ) : bool | ||
IsSetMaturityDate ( ) : bool | ||
IsSetMaturityMonthYear ( ) : bool | ||
IsSetNetMoney ( ) : bool | ||
IsSetNoAllocs ( ) : bool | ||
IsSetNoEvents ( ) : bool | ||
IsSetNoExecs ( ) : bool | ||
IsSetNoInstrAttrib ( ) : bool | ||
IsSetNoLegs ( ) : bool | ||
IsSetNoOrders ( ) : bool | ||
IsSetNoPartyIDs ( ) : bool | ||
IsSetNoSecurityAltID ( ) : bool | ||
IsSetNoStipulations ( ) : bool | ||
IsSetNoUnderlyings ( ) : bool | ||
IsSetNumDaysInterest ( ) : bool | ||
IsSetOptAttribute ( ) : bool | ||
IsSetPctAtRisk ( ) : bool | ||
IsSetPool ( ) : bool | ||
IsSetPositionEffect ( ) : bool | ||
IsSetPreviouslyReported ( ) : bool | ||
IsSetPriceType ( ) : bool | ||
IsSetProduct ( ) : bool | ||
IsSetQtyType ( ) : bool | ||
IsSetQuantity ( ) : bool | ||
IsSetRedemptionDate ( ) : bool | ||
IsSetRefAllocID ( ) : bool | ||
IsSetRepoCollateralSecurityType ( ) : bool | ||
IsSetRepurchaseRate ( ) : bool | ||
IsSetRepurchaseTerm ( ) : bool | ||
IsSetReversalIndicator ( ) : bool | ||
IsSetSecondaryAllocID ( ) : bool | ||
IsSetSecurityDesc ( ) : bool | ||
IsSetSecurityExchange ( ) : bool | ||
IsSetSecurityID ( ) : bool | ||
IsSetSecurityIDSource ( ) : bool | ||
IsSetSecuritySubType ( ) : bool | ||
IsSetSecurityType ( ) : bool | ||
IsSetSettlDate ( ) : bool | ||
IsSetSettlType ( ) : bool | ||
IsSetSide ( ) : bool | ||
IsSetSpread ( ) : bool | ||
IsSetStartCash ( ) : bool | ||
IsSetStartDate ( ) : bool | ||
IsSetStateOrProvinceOfIssue ( ) : bool | ||
IsSetStrikeCurrency ( ) : bool | ||
IsSetStrikePrice ( ) : bool | ||
IsSetSymbol ( ) : bool | ||
IsSetSymbolSfx ( ) : bool | ||
IsSetTerminationType ( ) : bool | ||
IsSetText ( ) : bool | ||
IsSetTotNoAllocs ( ) : bool | ||
IsSetTotalAccruedInterestAmt ( ) : bool | ||
IsSetTotalTakedown ( ) : bool | ||
IsSetTradeDate ( ) : bool | ||
IsSetTradeOriginationDate ( ) : bool | ||
IsSetTradingSessionID ( ) : bool | ||
IsSetTradingSessionSubID ( ) : bool | ||
IsSetTransactTime ( ) : bool | ||
IsSetYield ( ) : bool | ||
IsSetYieldCalcDate ( ) : bool | ||
IsSetYieldRedemptionDate ( ) : bool | ||
IsSetYieldRedemptionPrice ( ) : bool | ||
IsSetYieldRedemptionPriceType ( ) : bool | ||
IsSetYieldType ( ) : bool | ||
Set ( QuickFix val ) : void |
public AllocationReport ( QuickFix aAllocReportID, QuickFix aAllocTransType, QuickFix aAllocReportType, QuickFix aAllocStatus, QuickFix aAllocNoOrdersType, QuickFix aSide, QuickFix aSymbol, QuickFix aQuantity, QuickFix aAvgPx, QuickFix aTradeDate ) | ||
aAllocReportID | QuickFix | |
aAllocTransType | QuickFix | |
aAllocReportType | QuickFix | |
aAllocStatus | QuickFix | |
aAllocNoOrdersType | QuickFix | |
aSide | QuickFix | |
aSymbol | QuickFix | |
aQuantity | QuickFix | |
aAvgPx | QuickFix | |
aTradeDate | QuickFix |
public Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestAmt | ||
val | QuickFix | |
return | QuickFix.Fields.AccruedInterestAmt |
public Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestRate | ||
val | QuickFix | |
return | QuickFix.Fields.AccruedInterestRate |
public Get ( QuickFix val ) : QuickFix.Fields.AgreementCurrency | ||
val | QuickFix | |
return | QuickFix.Fields.AgreementCurrency |
public Get ( QuickFix val ) : QuickFix.Fields.AgreementDate | ||
val | QuickFix | |
return | QuickFix.Fields.AgreementDate |
public Get ( QuickFix val ) : QuickFix.Fields.AgreementDesc | ||
val | QuickFix | |
return | QuickFix.Fields.AgreementDesc |
public Get ( QuickFix val ) : QuickFix.Fields.AgreementID | ||
val | QuickFix | |
return | QuickFix.Fields.AgreementID |
public Get ( QuickFix val ) : QuickFix.Fields.AllocCancReplaceReason | ||
val | QuickFix | |
return | QuickFix.Fields.AllocCancReplaceReason |
public Get ( QuickFix val ) : QuickFix.Fields.AllocID | ||
val | QuickFix | |
return | QuickFix.Fields.AllocID |
public Get ( QuickFix val ) : QuickFix.Fields.AllocIntermedReqType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocIntermedReqType |
public Get ( QuickFix val ) : QuickFix.Fields.AllocLinkID | ||
val | QuickFix | |
return | QuickFix.Fields.AllocLinkID |
public Get ( QuickFix val ) : QuickFix.Fields.AllocLinkType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocLinkType |
public Get ( QuickFix val ) : QuickFix.Fields.AllocNoOrdersType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocNoOrdersType |
public Get ( QuickFix val ) : QuickFix.Fields.AllocRejCode | ||
val | QuickFix | |
return | QuickFix.Fields.AllocRejCode |
public Get ( QuickFix val ) : QuickFix.Fields.AllocReportID | ||
val | QuickFix | |
return | QuickFix.Fields.AllocReportID |
public Get ( QuickFix val ) : QuickFix.Fields.AllocReportRefID | ||
val | QuickFix | |
return | QuickFix.Fields.AllocReportRefID |
public Get ( QuickFix val ) : QuickFix.Fields.AllocReportType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocReportType |
public Get ( QuickFix val ) : QuickFix.Fields.AllocStatus | ||
val | QuickFix | |
return | QuickFix.Fields.AllocStatus |
public Get ( QuickFix val ) : QuickFix.Fields.AllocTransType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocTransType |
public Get ( QuickFix val ) : QuickFix.Fields.AutoAcceptIndicator | ||
val | QuickFix | |
return | QuickFix.Fields.AutoAcceptIndicator |
public Get ( QuickFix val ) : QuickFix.Fields.AvgParPx | ||
val | QuickFix | |
return | QuickFix.Fields.AvgParPx |
public Get ( QuickFix val ) : QuickFix.Fields.AvgPx | ||
val | QuickFix | |
return | QuickFix.Fields.AvgPx |
public Get ( QuickFix val ) : QuickFix.Fields.AvgPxPrecision | ||
val | QuickFix | |
return | QuickFix.Fields.AvgPxPrecision |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurveCurrency | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkCurveCurrency |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurveName | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkCurveName |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkCurvePoint | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkCurvePoint |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkPrice | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkPrice |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkPriceType | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkPriceType |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkSecurityID | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkSecurityID |
public Get ( QuickFix val ) : QuickFix.Fields.BenchmarkSecurityIDSource | ||
val | QuickFix | |
return | QuickFix.Fields.BenchmarkSecurityIDSource |
public Get ( QuickFix val ) : QuickFix.Fields.BookingRefID | ||
val | QuickFix | |
return | QuickFix.Fields.BookingRefID |
public Get ( QuickFix val ) : QuickFix.Fields.BookingType | ||
val | QuickFix | |
return | QuickFix.Fields.BookingType |
public Get ( QuickFix val ) : QuickFix.Fields.CFICode | ||
val | QuickFix | |
return | QuickFix.Fields.CFICode |
public Get ( QuickFix val ) : QuickFix.Fields.CPProgram | ||
val | QuickFix | |
return | QuickFix.Fields.CPProgram |
public Get ( QuickFix val ) : QuickFix.Fields.CPRegType | ||
val | QuickFix | |
return | QuickFix.Fields.CPRegType |
public Get ( QuickFix val ) : QuickFix.Fields.Concession | ||
val | QuickFix | |
return | QuickFix.Fields.Concession |
public Get ( QuickFix val ) : QuickFix.Fields.ContractMultiplier | ||
val | QuickFix | |
return | QuickFix.Fields.ContractMultiplier |
public Get ( QuickFix val ) : QuickFix.Fields.ContractSettlMonth | ||
val | QuickFix | |
return | QuickFix.Fields.ContractSettlMonth |
public Get ( QuickFix val ) : QuickFix.Fields.CountryOfIssue | ||
val | QuickFix | |
return | QuickFix.Fields.CountryOfIssue |
public Get ( QuickFix val ) : QuickFix.Fields.CouponPaymentDate | ||
val | QuickFix | |
return | QuickFix.Fields.CouponPaymentDate |
public Get ( QuickFix val ) : QuickFix.Fields.CouponRate | ||
val | QuickFix | |
return | QuickFix.Fields.CouponRate |
public Get ( QuickFix val ) : QuickFix.Fields.CreditRating | ||
val | QuickFix | |
return | QuickFix.Fields.CreditRating |
public Get ( QuickFix val ) : QuickFix.Fields.Currency | ||
val | QuickFix | |
return | QuickFix.Fields.Currency |
public Get ( QuickFix val ) : QuickFix.Fields.DatedDate | ||
val | QuickFix | |
return | QuickFix.Fields.DatedDate |
public Get ( QuickFix val ) : QuickFix.Fields.DeliveryForm | ||
val | QuickFix | |
return | QuickFix.Fields.DeliveryForm |
public Get ( QuickFix val ) : QuickFix.Fields.DeliveryType | ||
val | QuickFix | |
return | QuickFix.Fields.DeliveryType |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuer | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedIssuer |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuerLen | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedIssuerLen |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDesc | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedSecurityDesc |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDescLen | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedSecurityDescLen |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedText | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedText |
public Get ( QuickFix val ) : QuickFix.Fields.EncodedTextLen | ||
val | QuickFix | |
return | QuickFix.Fields.EncodedTextLen |
public Get ( QuickFix val ) : QuickFix.Fields.EndAccruedInterestAmt | ||
val | QuickFix | |
return | QuickFix.Fields.EndAccruedInterestAmt |
public Get ( QuickFix val ) : QuickFix.Fields.EndCash | ||
val | QuickFix | |
return | QuickFix.Fields.EndCash |
public Get ( QuickFix val ) : QuickFix.Fields.EndDate | ||
val | QuickFix | |
return | QuickFix.Fields.EndDate |
public Get ( QuickFix val ) : QuickFix.Fields.Factor | ||
val | QuickFix | |
return | QuickFix.Fields.Factor |
public Get ( QuickFix val ) : QuickFix.Fields.GrossTradeAmt | ||
val | QuickFix | |
return | QuickFix.Fields.GrossTradeAmt |
public Get ( QuickFix val ) : QuickFix.Fields.InstrRegistry | ||
val | QuickFix | |
return | QuickFix.Fields.InstrRegistry |
public Get ( QuickFix val ) : QuickFix.Fields.InterestAccrualDate | ||
val | QuickFix | |
return | QuickFix.Fields.InterestAccrualDate |
public Get ( QuickFix val ) : QuickFix.Fields.InterestAtMaturity | ||
val | QuickFix | |
return | QuickFix.Fields.InterestAtMaturity |
public Get ( QuickFix val ) : QuickFix.Fields.IssueDate | ||
val | QuickFix | |
return | QuickFix.Fields.IssueDate |
public Get ( QuickFix val ) : QuickFix.Fields.Issuer | ||
val | QuickFix | |
return | QuickFix.Fields.Issuer |
public Get ( QuickFix val ) : QuickFix.Fields.LastFragment | ||
val | QuickFix | |
return | QuickFix.Fields.LastFragment |
public Get ( QuickFix val ) : QuickFix.Fields.LastMkt | ||
val | QuickFix | |
return | QuickFix.Fields.LastMkt |
public Get ( QuickFix val ) : QuickFix.Fields.LegalConfirm | ||
val | QuickFix | |
return | QuickFix.Fields.LegalConfirm |
public Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue | ||
val | QuickFix | |
return | QuickFix.Fields.LocaleOfIssue |
public Get ( QuickFix val ) : QuickFix.Fields.MarginRatio | ||
val | QuickFix | |
return | QuickFix.Fields.MarginRatio |
public Get ( QuickFix val ) : QuickFix.Fields.MatchType | ||
val | QuickFix | |
return | QuickFix.Fields.MatchType |
public Get ( QuickFix val ) : QuickFix.Fields.MaturityDate | ||
val | QuickFix | |
return | QuickFix.Fields.MaturityDate |
public Get ( QuickFix val ) : QuickFix.Fields.MaturityMonthYear | ||
val | QuickFix | |
return | QuickFix.Fields.MaturityMonthYear |
public Get ( QuickFix val ) : QuickFix.Fields.NetMoney | ||
val | QuickFix | |
return | QuickFix.Fields.NetMoney |
public Get ( QuickFix val ) : QuickFix.Fields.NoAllocs | ||
val | QuickFix | |
return | QuickFix.Fields.NoAllocs |
public Get ( QuickFix val ) : QuickFix.Fields.NoEvents | ||
val | QuickFix | |
return | QuickFix.Fields.NoEvents |
public Get ( QuickFix val ) : QuickFix.Fields.NoExecs | ||
val | QuickFix | |
return | QuickFix.Fields.NoExecs |
public Get ( QuickFix val ) : QuickFix.Fields.NoInstrAttrib | ||
val | QuickFix | |
return | QuickFix.Fields.NoInstrAttrib |
public Get ( QuickFix val ) : QuickFix.Fields.NoLegs | ||
val | QuickFix | |
return | QuickFix.Fields.NoLegs |
public Get ( QuickFix val ) : QuickFix.Fields.NoOrders | ||
val | QuickFix | |
return | QuickFix.Fields.NoOrders |
public Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs | ||
val | QuickFix | |
return | QuickFix.Fields.NoPartyIDs |
public Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID | ||
val | QuickFix | |
return | QuickFix.Fields.NoSecurityAltID |
public Get ( QuickFix val ) : QuickFix.Fields.NoStipulations | ||
val | QuickFix | |
return | QuickFix.Fields.NoStipulations |
public Get ( QuickFix val ) : QuickFix.Fields.NoUnderlyings | ||
val | QuickFix | |
return | QuickFix.Fields.NoUnderlyings |
public Get ( QuickFix val ) : QuickFix.Fields.NumDaysInterest | ||
val | QuickFix | |
return | QuickFix.Fields.NumDaysInterest |
public Get ( QuickFix val ) : QuickFix.Fields.OptAttribute | ||
val | QuickFix | |
return | QuickFix.Fields.OptAttribute |
public Get ( QuickFix val ) : QuickFix.Fields.PctAtRisk | ||
val | QuickFix | |
return | QuickFix.Fields.PctAtRisk |
public Get ( QuickFix val ) : QuickFix.Fields.Pool | ||
val | QuickFix | |
return | QuickFix.Fields.Pool |
public Get ( QuickFix val ) : QuickFix.Fields.PositionEffect | ||
val | QuickFix | |
return | QuickFix.Fields.PositionEffect |
public Get ( QuickFix val ) : QuickFix.Fields.PreviouslyReported | ||
val | QuickFix | |
return | QuickFix.Fields.PreviouslyReported |
public Get ( QuickFix val ) : QuickFix.Fields.PriceType | ||
val | QuickFix | |
return | QuickFix.Fields.PriceType |
public Get ( QuickFix val ) : QuickFix.Fields.Product | ||
val | QuickFix | |
return | QuickFix.Fields.Product |
public Get ( QuickFix val ) : QuickFix.Fields.QtyType | ||
val | QuickFix | |
return | QuickFix.Fields.QtyType |
public Get ( QuickFix val ) : QuickFix.Fields.Quantity | ||
val | QuickFix | |
return | QuickFix.Fields.Quantity |
public Get ( QuickFix val ) : QuickFix.Fields.RedemptionDate | ||
val | QuickFix | |
return | QuickFix.Fields.RedemptionDate |
public Get ( QuickFix val ) : QuickFix.Fields.RefAllocID | ||
val | QuickFix | |
return | QuickFix.Fields.RefAllocID |
public Get ( QuickFix val ) : QuickFix.Fields.RepoCollateralSecurityType | ||
val | QuickFix | |
return | QuickFix.Fields.RepoCollateralSecurityType |
public Get ( QuickFix val ) : QuickFix.Fields.RepurchaseRate | ||
val | QuickFix | |
return | QuickFix.Fields.RepurchaseRate |
public Get ( QuickFix val ) : QuickFix.Fields.RepurchaseTerm | ||
val | QuickFix | |
return | QuickFix.Fields.RepurchaseTerm |
public Get ( QuickFix val ) : QuickFix.Fields.ReversalIndicator | ||
val | QuickFix | |
return | QuickFix.Fields.ReversalIndicator |
public Get ( QuickFix val ) : QuickFix.Fields.SecondaryAllocID | ||
val | QuickFix | |
return | QuickFix.Fields.SecondaryAllocID |
public Get ( QuickFix val ) : QuickFix.Fields.SecurityDesc | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityDesc |
public Get ( QuickFix val ) : QuickFix.Fields.SecurityExchange | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityExchange |
public Get ( QuickFix val ) : QuickFix.Fields.SecurityID | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityID |
public Get ( QuickFix val ) : QuickFix.Fields.SecurityIDSource | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityIDSource |
public Get ( QuickFix val ) : QuickFix.Fields.SecuritySubType | ||
val | QuickFix | |
return | QuickFix.Fields.SecuritySubType |
public Get ( QuickFix val ) : QuickFix.Fields.SecurityType | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityType |
public Get ( QuickFix val ) : QuickFix.Fields.SettlDate | ||
val | QuickFix | |
return | QuickFix.Fields.SettlDate |
public Get ( QuickFix val ) : QuickFix.Fields.SettlType | ||
val | QuickFix | |
return | QuickFix.Fields.SettlType |
public Get ( QuickFix val ) : QuickFix.Fields.Side | ||
val | QuickFix | |
return | QuickFix.Fields.Side |
public Get ( QuickFix val ) : QuickFix.Fields.Spread | ||
val | QuickFix | |
return | QuickFix.Fields.Spread |
public Get ( QuickFix val ) : QuickFix.Fields.StartCash | ||
val | QuickFix | |
return | QuickFix.Fields.StartCash |
public Get ( QuickFix val ) : QuickFix.Fields.StartDate | ||
val | QuickFix | |
return | QuickFix.Fields.StartDate |
public Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue | ||
val | QuickFix | |
return | QuickFix.Fields.StateOrProvinceOfIssue |
public Get ( QuickFix val ) : QuickFix.Fields.StrikeCurrency | ||
val | QuickFix | |
return | QuickFix.Fields.StrikeCurrency |
public Get ( QuickFix val ) : QuickFix.Fields.StrikePrice | ||
val | QuickFix | |
return | QuickFix.Fields.StrikePrice |
public Get ( QuickFix val ) : QuickFix.Fields.Symbol | ||
val | QuickFix | |
return | QuickFix.Fields.Symbol |
public Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx | ||
val | QuickFix | |
return | QuickFix.Fields.SymbolSfx |
public Get ( QuickFix val ) : QuickFix.Fields.TerminationType | ||
val | QuickFix | |
return | QuickFix.Fields.TerminationType |
public Get ( QuickFix val ) : QuickFix.Fields.Text | ||
val | QuickFix | |
return | QuickFix.Fields.Text |
public Get ( QuickFix val ) : QuickFix.Fields.TotNoAllocs | ||
val | QuickFix | |
return | QuickFix.Fields.TotNoAllocs |
public Get ( QuickFix val ) : QuickFix.Fields.TotalAccruedInterestAmt | ||
val | QuickFix | |
return | QuickFix.Fields.TotalAccruedInterestAmt |
public Get ( QuickFix val ) : QuickFix.Fields.TotalTakedown | ||
val | QuickFix | |
return | QuickFix.Fields.TotalTakedown |
public Get ( QuickFix val ) : QuickFix.Fields.TradeDate | ||
val | QuickFix | |
return | QuickFix.Fields.TradeDate |
public Get ( QuickFix val ) : QuickFix.Fields.TradeOriginationDate | ||
val | QuickFix | |
return | QuickFix.Fields.TradeOriginationDate |
public Get ( QuickFix val ) : QuickFix.Fields.TradingSessionID | ||
val | QuickFix | |
return | QuickFix.Fields.TradingSessionID |
public Get ( QuickFix val ) : QuickFix.Fields.TradingSessionSubID | ||
val | QuickFix | |
return | QuickFix.Fields.TradingSessionSubID |
public Get ( QuickFix val ) : QuickFix.Fields.TransactTime | ||
val | QuickFix | |
return | QuickFix.Fields.TransactTime |
public Get ( QuickFix val ) : QuickFix.Fields.Yield | ||
val | QuickFix | |
return | QuickFix.Fields.Yield |
public Get ( QuickFix val ) : QuickFix.Fields.YieldCalcDate | ||
val | QuickFix | |
return | QuickFix.Fields.YieldCalcDate |
public Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionDate | ||
val | QuickFix | |
return | QuickFix.Fields.YieldRedemptionDate |
public Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionPrice | ||
val | QuickFix | |
return | QuickFix.Fields.YieldRedemptionPrice |
public Get ( QuickFix val ) : QuickFix.Fields.YieldRedemptionPriceType | ||
val | QuickFix | |
return | QuickFix.Fields.YieldRedemptionPriceType |
public Get ( QuickFix val ) : QuickFix.Fields.YieldType | ||
val | QuickFix | |
return | QuickFix.Fields.YieldType |
public IsSetAllocCancReplaceReason ( ) : bool | ||
return | bool |
public IsSetBenchmarkCurveCurrency ( ) : bool | ||
return | bool |
public IsSetBenchmarkSecurityIDSource ( ) : bool | ||
return | bool |
public IsSetEncodedSecurityDescLen ( ) : bool | ||
return | bool |
public IsSetRepoCollateralSecurityType ( ) : bool | ||
return | bool |
public IsSetStateOrProvinceOfIssue ( ) : bool | ||
return | bool |
public IsSetTotalAccruedInterestAmt ( ) : bool | ||
return | bool |
public IsSetYieldRedemptionPriceType ( ) : bool | ||
return | bool |