Method | Description | |
---|---|---|
Allocation ( ) | ||
Allocation ( QuickFix aAllocID, QuickFix aAllocTransType, QuickFix aAllocType, QuickFix aSide, QuickFix aSymbol, QuickFix aQuantity, QuickFix aAvgPx, QuickFix aTradeDate ) | ||
Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestRate | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocLinkID | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocLinkType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocTransType | ||
Get ( QuickFix val ) : QuickFix.Fields.AllocType | ||
Get ( QuickFix val ) : QuickFix.Fields.AvgPrxPrecision | ||
Get ( QuickFix val ) : QuickFix.Fields.AvgPx | ||
Get ( QuickFix val ) : QuickFix.Fields.BookingRefID | ||
Get ( QuickFix val ) : QuickFix.Fields.CFICode | ||
Get ( QuickFix val ) : QuickFix.Fields.Concession | ||
Get ( QuickFix val ) : QuickFix.Fields.ContractMultiplier | ||
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.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.Factor | ||
Get ( QuickFix val ) : QuickFix.Fields.FutSettDate | ||
Get ( QuickFix val ) : QuickFix.Fields.GrossTradeAmt | ||
Get ( QuickFix val ) : QuickFix.Fields.InstrRegistry | ||
Get ( QuickFix val ) : QuickFix.Fields.IssueDate | ||
Get ( QuickFix val ) : QuickFix.Fields.Issuer | ||
Get ( QuickFix val ) : QuickFix.Fields.LastMkt | ||
Get ( QuickFix val ) : QuickFix.Fields.LegalConfirm | ||
Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue | ||
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.NoExecs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoOrders | ||
Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID | ||
Get ( QuickFix val ) : QuickFix.Fields.NumDaysInterest | ||
Get ( QuickFix val ) : QuickFix.Fields.OptAttribute | ||
Get ( QuickFix val ) : QuickFix.Fields.PositionEffect | ||
Get ( QuickFix val ) : QuickFix.Fields.PriceType | ||
Get ( QuickFix val ) : QuickFix.Fields.Product | ||
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.SecurityDesc | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityExchange | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityID | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityIDSource | ||
Get ( QuickFix val ) : QuickFix.Fields.SecurityType | ||
Get ( QuickFix val ) : QuickFix.Fields.SettlmntTyp | ||
Get ( QuickFix val ) : QuickFix.Fields.Side | ||
Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue | ||
Get ( QuickFix val ) : QuickFix.Fields.StrikePrice | ||
Get ( QuickFix val ) : QuickFix.Fields.Symbol | ||
Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx | ||
Get ( QuickFix val ) : QuickFix.Fields.Text | ||
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 | ||
IsSet ( QuickFix val ) : bool | ||
IsSetAccruedInterestRate ( ) : bool | ||
IsSetAllocID ( ) : bool | ||
IsSetAllocLinkID ( ) : bool | ||
IsSetAllocLinkType ( ) : bool | ||
IsSetAllocTransType ( ) : bool | ||
IsSetAllocType ( ) : bool | ||
IsSetAvgPrxPrecision ( ) : bool | ||
IsSetAvgPx ( ) : bool | ||
IsSetBookingRefID ( ) : bool | ||
IsSetCFICode ( ) : bool | ||
IsSetConcession ( ) : bool | ||
IsSetContractMultiplier ( ) : bool | ||
IsSetCountryOfIssue ( ) : bool | ||
IsSetCouponPaymentDate ( ) : bool | ||
IsSetCouponRate ( ) : bool | ||
IsSetCreditRating ( ) : bool | ||
IsSetCurrency ( ) : bool | ||
IsSetEncodedIssuer ( ) : bool | ||
IsSetEncodedIssuerLen ( ) : bool | ||
IsSetEncodedSecurityDesc ( ) : bool | ||
IsSetEncodedSecurityDescLen ( ) : bool | ||
IsSetEncodedText ( ) : bool | ||
IsSetEncodedTextLen ( ) : bool | ||
IsSetFactor ( ) : bool | ||
IsSetFutSettDate ( ) : bool | ||
IsSetGrossTradeAmt ( ) : bool | ||
IsSetInstrRegistry ( ) : bool | ||
IsSetIssueDate ( ) : bool | ||
IsSetIssuer ( ) : bool | ||
IsSetLastMkt ( ) : bool | ||
IsSetLegalConfirm ( ) : bool | ||
IsSetLocaleOfIssue ( ) : bool | ||
IsSetMaturityDate ( ) : bool | ||
IsSetMaturityMonthYear ( ) : bool | ||
IsSetNetMoney ( ) : bool | ||
IsSetNoAllocs ( ) : bool | ||
IsSetNoExecs ( ) : bool | ||
IsSetNoOrders ( ) : bool | ||
IsSetNoPartyIDs ( ) : bool | ||
IsSetNoSecurityAltID ( ) : bool | ||
IsSetNumDaysInterest ( ) : bool | ||
IsSetOptAttribute ( ) : bool | ||
IsSetPositionEffect ( ) : bool | ||
IsSetPriceType ( ) : bool | ||
IsSetProduct ( ) : bool | ||
IsSetQuantity ( ) : bool | ||
IsSetRedemptionDate ( ) : bool | ||
IsSetRefAllocID ( ) : bool | ||
IsSetRepoCollateralSecurityType ( ) : bool | ||
IsSetRepurchaseRate ( ) : bool | ||
IsSetRepurchaseTerm ( ) : bool | ||
IsSetSecurityDesc ( ) : bool | ||
IsSetSecurityExchange ( ) : bool | ||
IsSetSecurityID ( ) : bool | ||
IsSetSecurityIDSource ( ) : bool | ||
IsSetSecurityType ( ) : bool | ||
IsSetSettlmntTyp ( ) : bool | ||
IsSetSide ( ) : bool | ||
IsSetStateOrProvinceOfIssue ( ) : bool | ||
IsSetStrikePrice ( ) : bool | ||
IsSetSymbol ( ) : bool | ||
IsSetSymbolSfx ( ) : bool | ||
IsSetText ( ) : bool | ||
IsSetTotalAccruedInterestAmt ( ) : bool | ||
IsSetTotalTakedown ( ) : bool | ||
IsSetTradeDate ( ) : bool | ||
IsSetTradeOriginationDate ( ) : bool | ||
IsSetTradingSessionID ( ) : bool | ||
IsSetTradingSessionSubID ( ) : bool | ||
IsSetTransactTime ( ) : bool | ||
Set ( QuickFix val ) : void |
public Allocation ( QuickFix aAllocID, QuickFix aAllocTransType, QuickFix aAllocType, QuickFix aSide, QuickFix aSymbol, QuickFix aQuantity, QuickFix aAvgPx, QuickFix aTradeDate ) | ||
aAllocID | QuickFix | |
aAllocTransType | QuickFix | |
aAllocType | QuickFix | |
aSide | QuickFix | |
aSymbol | QuickFix | |
aQuantity | QuickFix | |
aAvgPx | QuickFix | |
aTradeDate | QuickFix |
public Get ( QuickFix val ) : QuickFix.Fields.AccruedInterestRate | ||
val | QuickFix | |
return | QuickFix.Fields.AccruedInterestRate |
public Get ( QuickFix val ) : QuickFix.Fields.AllocID | ||
val | QuickFix | |
return | QuickFix.Fields.AllocID |
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.AllocTransType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocTransType |
public Get ( QuickFix val ) : QuickFix.Fields.AllocType | ||
val | QuickFix | |
return | QuickFix.Fields.AllocType |
public Get ( QuickFix val ) : QuickFix.Fields.AvgPrxPrecision | ||
val | QuickFix | |
return | QuickFix.Fields.AvgPrxPrecision |
public Get ( QuickFix val ) : QuickFix.Fields.AvgPx | ||
val | QuickFix | |
return | QuickFix.Fields.AvgPx |
public Get ( QuickFix val ) : QuickFix.Fields.BookingRefID | ||
val | QuickFix | |
return | QuickFix.Fields.BookingRefID |
public Get ( QuickFix val ) : QuickFix.Fields.CFICode | ||
val | QuickFix | |
return | QuickFix.Fields.CFICode |
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.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.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.Factor | ||
val | QuickFix | |
return | QuickFix.Fields.Factor |
public Get ( QuickFix val ) : QuickFix.Fields.FutSettDate | ||
val | QuickFix | |
return | QuickFix.Fields.FutSettDate |
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.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.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.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.NoExecs | ||
val | QuickFix | |
return | QuickFix.Fields.NoExecs |
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.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.PositionEffect | ||
val | QuickFix | |
return | QuickFix.Fields.PositionEffect |
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.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.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.SecurityType | ||
val | QuickFix | |
return | QuickFix.Fields.SecurityType |
public Get ( QuickFix val ) : QuickFix.Fields.SettlmntTyp | ||
val | QuickFix | |
return | QuickFix.Fields.SettlmntTyp |
public Get ( QuickFix val ) : QuickFix.Fields.Side | ||
val | QuickFix | |
return | QuickFix.Fields.Side |
public Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue | ||
val | QuickFix | |
return | QuickFix.Fields.StateOrProvinceOfIssue |
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.Text | ||
val | QuickFix | |
return | QuickFix.Fields.Text |
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 IsSetEncodedSecurityDescLen ( ) : bool | ||
return | bool |
public IsSetRepoCollateralSecurityType ( ) : bool | ||
return | bool |
public IsSetStateOrProvinceOfIssue ( ) : bool | ||
return | bool |
public IsSetTotalAccruedInterestAmt ( ) : bool | ||
return | bool |