Method | Description | |
---|---|---|
AdjustedPositionReport ( ) | ||
AdjustedPositionReport ( QuickFix aPosMaintRptID, QuickFix aClearingBusinessDate ) | ||
Get ( QuickFix val ) : QuickFix.Fields.ClearingBusinessDate | ||
Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs | ||
Get ( QuickFix val ) : QuickFix.Fields.NoPositions | ||
Get ( QuickFix val ) : QuickFix.Fields.NoRelatedSym | ||
Get ( QuickFix val ) : QuickFix.Fields.PosMaintRptID | ||
Get ( QuickFix val ) : QuickFix.Fields.PosMaintRptRefID | ||
Get ( QuickFix val ) : QuickFix.Fields.PosReqType | ||
Get ( QuickFix val ) : QuickFix.Fields.PriorSettlPrice | ||
Get ( QuickFix val ) : QuickFix.Fields.SettlPrice | ||
Get ( QuickFix val ) : QuickFix.Fields.SettlSessID | ||
IsSet ( QuickFix val ) : bool | ||
IsSetClearingBusinessDate ( ) : bool | ||
IsSetNoPartyIDs ( ) : bool | ||
IsSetNoPositions ( ) : bool | ||
IsSetNoRelatedSym ( ) : bool | ||
IsSetPosMaintRptID ( ) : bool | ||
IsSetPosMaintRptRefID ( ) : bool | ||
IsSetPosReqType ( ) : bool | ||
IsSetPriorSettlPrice ( ) : bool | ||
IsSetSettlPrice ( ) : bool | ||
IsSetSettlSessID ( ) : bool | ||
Set ( QuickFix val ) : void |
public AdjustedPositionReport ( QuickFix aPosMaintRptID, QuickFix aClearingBusinessDate ) | ||
aPosMaintRptID | QuickFix | |
aClearingBusinessDate | QuickFix |
public Get ( QuickFix val ) : QuickFix.Fields.ClearingBusinessDate | ||
val | QuickFix | |
return | QuickFix.Fields.ClearingBusinessDate |
public Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs | ||
val | QuickFix | |
return | QuickFix.Fields.NoPartyIDs |
public Get ( QuickFix val ) : QuickFix.Fields.NoPositions | ||
val | QuickFix | |
return | QuickFix.Fields.NoPositions |
public Get ( QuickFix val ) : QuickFix.Fields.NoRelatedSym | ||
val | QuickFix | |
return | QuickFix.Fields.NoRelatedSym |
public Get ( QuickFix val ) : QuickFix.Fields.PosMaintRptID | ||
val | QuickFix | |
return | QuickFix.Fields.PosMaintRptID |
public Get ( QuickFix val ) : QuickFix.Fields.PosMaintRptRefID | ||
val | QuickFix | |
return | QuickFix.Fields.PosMaintRptRefID |
public Get ( QuickFix val ) : QuickFix.Fields.PosReqType | ||
val | QuickFix | |
return | QuickFix.Fields.PosReqType |
public Get ( QuickFix val ) : QuickFix.Fields.PriorSettlPrice | ||
val | QuickFix | |
return | QuickFix.Fields.PriorSettlPrice |
public Get ( QuickFix val ) : QuickFix.Fields.SettlPrice | ||
val | QuickFix | |
return | QuickFix.Fields.SettlPrice |
public Get ( QuickFix val ) : QuickFix.Fields.SettlSessID | ||
val | QuickFix | |
return | QuickFix.Fields.SettlSessID |