C# Class FIX43.TradeCaptureReport

Inheritance: FIX43.Message
ファイルを表示 Open project: kennystone/quickfixn

Public Methods

Method Description
Get ( QuickFix val ) : QuickFix.Fields.CFICode
Get ( QuickFix val ) : QuickFix.Fields.CashOrderQty
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.EncodedIssuer
Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuerLen
Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDesc
Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDescLen
Get ( QuickFix val ) : QuickFix.Fields.ExecID
Get ( QuickFix val ) : QuickFix.Fields.ExecRestatementReason
Get ( QuickFix val ) : QuickFix.Fields.ExecType
Get ( QuickFix val ) : QuickFix.Fields.Factor
Get ( QuickFix val ) : QuickFix.Fields.FutSettDate
Get ( QuickFix val ) : QuickFix.Fields.InstrRegistry
Get ( QuickFix val ) : QuickFix.Fields.IssueDate
Get ( QuickFix val ) : QuickFix.Fields.Issuer
Get ( QuickFix val ) : QuickFix.Fields.LastForwardPoints
Get ( QuickFix val ) : QuickFix.Fields.LastMkt
Get ( QuickFix val ) : QuickFix.Fields.LastPx
Get ( QuickFix val ) : QuickFix.Fields.LastQty
Get ( QuickFix val ) : QuickFix.Fields.LastSpotRate
Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue
Get ( QuickFix val ) : QuickFix.Fields.MatchStatus
Get ( QuickFix val ) : QuickFix.Fields.MatchType
Get ( QuickFix val ) : QuickFix.Fields.MaturityDate
Get ( QuickFix val ) : QuickFix.Fields.MaturityMonthYear
Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID
Get ( QuickFix val ) : QuickFix.Fields.NoSides
Get ( QuickFix val ) : QuickFix.Fields.OptAttribute
Get ( QuickFix val ) : QuickFix.Fields.OrderPercent
Get ( QuickFix val ) : QuickFix.Fields.OrderQty
Get ( QuickFix val ) : QuickFix.Fields.PreviouslyReported
Get ( QuickFix val ) : QuickFix.Fields.Product
Get ( QuickFix val ) : QuickFix.Fields.RedemptionDate
Get ( QuickFix val ) : QuickFix.Fields.RepoCollateralSecurityType
Get ( QuickFix val ) : QuickFix.Fields.RepurchaseRate
Get ( QuickFix val ) : QuickFix.Fields.RepurchaseTerm
Get ( QuickFix val ) : QuickFix.Fields.RoundingDirection
Get ( QuickFix val ) : QuickFix.Fields.RoundingModulus
Get ( QuickFix val ) : QuickFix.Fields.SecondaryExecID
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.StateOrProvinceOfIssue
Get ( QuickFix val ) : QuickFix.Fields.StrikePrice
Get ( QuickFix val ) : QuickFix.Fields.Symbol
Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx
Get ( QuickFix val ) : QuickFix.Fields.TradeDate
Get ( QuickFix val ) : QuickFix.Fields.TradeReportID
Get ( QuickFix val ) : QuickFix.Fields.TradeReportRefID
Get ( QuickFix val ) : QuickFix.Fields.TradeReportTransType
Get ( QuickFix val ) : QuickFix.Fields.TradeRequestID
Get ( QuickFix val ) : QuickFix.Fields.TransactTime
IsSet ( QuickFix val ) : bool
IsSetCFICode ( ) : bool
IsSetCashOrderQty ( ) : bool
IsSetContractMultiplier ( ) : bool
IsSetCountryOfIssue ( ) : bool
IsSetCouponPaymentDate ( ) : bool
IsSetCouponRate ( ) : bool
IsSetCreditRating ( ) : bool
IsSetEncodedIssuer ( ) : bool
IsSetEncodedIssuerLen ( ) : bool
IsSetEncodedSecurityDesc ( ) : bool
IsSetEncodedSecurityDescLen ( ) : bool
IsSetExecID ( ) : bool
IsSetExecRestatementReason ( ) : bool
IsSetExecType ( ) : bool
IsSetFactor ( ) : bool
IsSetFutSettDate ( ) : bool
IsSetInstrRegistry ( ) : bool
IsSetIssueDate ( ) : bool
IsSetIssuer ( ) : bool
IsSetLastForwardPoints ( ) : bool
IsSetLastMkt ( ) : bool
IsSetLastPx ( ) : bool
IsSetLastQty ( ) : bool
IsSetLastSpotRate ( ) : bool
IsSetLocaleOfIssue ( ) : bool
IsSetMatchStatus ( ) : bool
IsSetMatchType ( ) : bool
IsSetMaturityDate ( ) : bool
IsSetMaturityMonthYear ( ) : bool
IsSetNoSecurityAltID ( ) : bool
IsSetNoSides ( ) : bool
IsSetOptAttribute ( ) : bool
IsSetOrderPercent ( ) : bool
IsSetOrderQty ( ) : bool
IsSetPreviouslyReported ( ) : bool
IsSetProduct ( ) : bool
IsSetRedemptionDate ( ) : bool
IsSetRepoCollateralSecurityType ( ) : bool
IsSetRepurchaseRate ( ) : bool
IsSetRepurchaseTerm ( ) : bool
IsSetRoundingDirection ( ) : bool
IsSetRoundingModulus ( ) : bool
IsSetSecondaryExecID ( ) : bool
IsSetSecurityDesc ( ) : bool
IsSetSecurityExchange ( ) : bool
IsSetSecurityID ( ) : bool
IsSetSecurityIDSource ( ) : bool
IsSetSecurityType ( ) : bool
IsSetSettlmntTyp ( ) : bool
IsSetStateOrProvinceOfIssue ( ) : bool
IsSetStrikePrice ( ) : bool
IsSetSymbol ( ) : bool
IsSetSymbolSfx ( ) : bool
IsSetTradeDate ( ) : bool
IsSetTradeReportID ( ) : bool
IsSetTradeReportRefID ( ) : bool
IsSetTradeReportTransType ( ) : bool
IsSetTradeRequestID ( ) : bool
IsSetTransactTime ( ) : bool
Set ( QuickFix val ) : void
TradeCaptureReport ( )
TradeCaptureReport ( QuickFix aTradeReportID, QuickFix aExecType, QuickFix aPreviouslyReported, QuickFix aSymbol, QuickFix aLastQty, QuickFix aLastPx, QuickFix aTradeDate, QuickFix aTransactTime )

Method Details

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CFICode
val QuickFix
return QuickFix.Fields.CFICode

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CashOrderQty
val QuickFix
return QuickFix.Fields.CashOrderQty

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.ContractMultiplier
val QuickFix
return QuickFix.Fields.ContractMultiplier

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CountryOfIssue
val QuickFix
return QuickFix.Fields.CountryOfIssue

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CouponPaymentDate
val QuickFix
return QuickFix.Fields.CouponPaymentDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CouponRate
val QuickFix
return QuickFix.Fields.CouponRate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.CreditRating
val QuickFix
return QuickFix.Fields.CreditRating

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuer
val QuickFix
return QuickFix.Fields.EncodedIssuer

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.EncodedIssuerLen
val QuickFix
return QuickFix.Fields.EncodedIssuerLen

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDesc
val QuickFix
return QuickFix.Fields.EncodedSecurityDesc

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.EncodedSecurityDescLen
val QuickFix
return QuickFix.Fields.EncodedSecurityDescLen

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.ExecID
val QuickFix
return QuickFix.Fields.ExecID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.ExecRestatementReason
val QuickFix
return QuickFix.Fields.ExecRestatementReason

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.ExecType
val QuickFix
return QuickFix.Fields.ExecType

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.Factor
val QuickFix
return QuickFix.Fields.Factor

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.FutSettDate
val QuickFix
return QuickFix.Fields.FutSettDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.InstrRegistry
val QuickFix
return QuickFix.Fields.InstrRegistry

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.IssueDate
val QuickFix
return QuickFix.Fields.IssueDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.Issuer
val QuickFix
return QuickFix.Fields.Issuer

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LastForwardPoints
val QuickFix
return QuickFix.Fields.LastForwardPoints

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LastMkt
val QuickFix
return QuickFix.Fields.LastMkt

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LastPx
val QuickFix
return QuickFix.Fields.LastPx

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LastQty
val QuickFix
return QuickFix.Fields.LastQty

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LastSpotRate
val QuickFix
return QuickFix.Fields.LastSpotRate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue
val QuickFix
return QuickFix.Fields.LocaleOfIssue

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.MatchStatus
val QuickFix
return QuickFix.Fields.MatchStatus

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.MatchType
val QuickFix
return QuickFix.Fields.MatchType

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.MaturityDate
val QuickFix
return QuickFix.Fields.MaturityDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.MaturityMonthYear
val QuickFix
return QuickFix.Fields.MaturityMonthYear

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID
val QuickFix
return QuickFix.Fields.NoSecurityAltID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.NoSides
val QuickFix
return QuickFix.Fields.NoSides

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.OptAttribute
val QuickFix
return QuickFix.Fields.OptAttribute

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.OrderPercent
val QuickFix
return QuickFix.Fields.OrderPercent

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.OrderQty
val QuickFix
return QuickFix.Fields.OrderQty

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.PreviouslyReported
val QuickFix
return QuickFix.Fields.PreviouslyReported

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.Product
val QuickFix
return QuickFix.Fields.Product

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RedemptionDate
val QuickFix
return QuickFix.Fields.RedemptionDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RepoCollateralSecurityType
val QuickFix
return QuickFix.Fields.RepoCollateralSecurityType

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RepurchaseRate
val QuickFix
return QuickFix.Fields.RepurchaseRate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RepurchaseTerm
val QuickFix
return QuickFix.Fields.RepurchaseTerm

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RoundingDirection
val QuickFix
return QuickFix.Fields.RoundingDirection

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.RoundingModulus
val QuickFix
return QuickFix.Fields.RoundingModulus

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecondaryExecID
val QuickFix
return QuickFix.Fields.SecondaryExecID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecurityDesc
val QuickFix
return QuickFix.Fields.SecurityDesc

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecurityExchange
val QuickFix
return QuickFix.Fields.SecurityExchange

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecurityID
val QuickFix
return QuickFix.Fields.SecurityID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecurityIDSource
val QuickFix
return QuickFix.Fields.SecurityIDSource

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SecurityType
val QuickFix
return QuickFix.Fields.SecurityType

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SettlmntTyp
val QuickFix
return QuickFix.Fields.SettlmntTyp

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue
val QuickFix
return QuickFix.Fields.StateOrProvinceOfIssue

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.StrikePrice
val QuickFix
return QuickFix.Fields.StrikePrice

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.Symbol
val QuickFix
return QuickFix.Fields.Symbol

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx
val QuickFix
return QuickFix.Fields.SymbolSfx

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TradeDate
val QuickFix
return QuickFix.Fields.TradeDate

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TradeReportID
val QuickFix
return QuickFix.Fields.TradeReportID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TradeReportRefID
val QuickFix
return QuickFix.Fields.TradeReportRefID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TradeReportTransType
val QuickFix
return QuickFix.Fields.TradeReportTransType

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TradeRequestID
val QuickFix
return QuickFix.Fields.TradeRequestID

Get() public method

public Get ( QuickFix val ) : QuickFix.Fields.TransactTime
val QuickFix
return QuickFix.Fields.TransactTime

IsSet() public method

public IsSet ( QuickFix val ) : bool
val QuickFix
return bool

IsSetCFICode() public method

public IsSetCFICode ( ) : bool
return bool

IsSetCashOrderQty() public method

public IsSetCashOrderQty ( ) : bool
return bool

IsSetContractMultiplier() public method

public IsSetContractMultiplier ( ) : bool
return bool

IsSetCountryOfIssue() public method

public IsSetCountryOfIssue ( ) : bool
return bool

IsSetCouponPaymentDate() public method

public IsSetCouponPaymentDate ( ) : bool
return bool

IsSetCouponRate() public method

public IsSetCouponRate ( ) : bool
return bool

IsSetCreditRating() public method

public IsSetCreditRating ( ) : bool
return bool

IsSetEncodedIssuer() public method

public IsSetEncodedIssuer ( ) : bool
return bool

IsSetEncodedIssuerLen() public method

public IsSetEncodedIssuerLen ( ) : bool
return bool

IsSetEncodedSecurityDesc() public method

public IsSetEncodedSecurityDesc ( ) : bool
return bool

IsSetEncodedSecurityDescLen() public method

public IsSetEncodedSecurityDescLen ( ) : bool
return bool

IsSetExecID() public method

public IsSetExecID ( ) : bool
return bool

IsSetExecRestatementReason() public method

public IsSetExecRestatementReason ( ) : bool
return bool

IsSetExecType() public method

public IsSetExecType ( ) : bool
return bool

IsSetFactor() public method

public IsSetFactor ( ) : bool
return bool

IsSetFutSettDate() public method

public IsSetFutSettDate ( ) : bool
return bool

IsSetInstrRegistry() public method

public IsSetInstrRegistry ( ) : bool
return bool

IsSetIssueDate() public method

public IsSetIssueDate ( ) : bool
return bool

IsSetIssuer() public method

public IsSetIssuer ( ) : bool
return bool

IsSetLastForwardPoints() public method

public IsSetLastForwardPoints ( ) : bool
return bool

IsSetLastMkt() public method

public IsSetLastMkt ( ) : bool
return bool

IsSetLastPx() public method

public IsSetLastPx ( ) : bool
return bool

IsSetLastQty() public method

public IsSetLastQty ( ) : bool
return bool

IsSetLastSpotRate() public method

public IsSetLastSpotRate ( ) : bool
return bool

IsSetLocaleOfIssue() public method

public IsSetLocaleOfIssue ( ) : bool
return bool

IsSetMatchStatus() public method

public IsSetMatchStatus ( ) : bool
return bool

IsSetMatchType() public method

public IsSetMatchType ( ) : bool
return bool

IsSetMaturityDate() public method

public IsSetMaturityDate ( ) : bool
return bool

IsSetMaturityMonthYear() public method

public IsSetMaturityMonthYear ( ) : bool
return bool

IsSetNoSecurityAltID() public method

public IsSetNoSecurityAltID ( ) : bool
return bool

IsSetNoSides() public method

public IsSetNoSides ( ) : bool
return bool

IsSetOptAttribute() public method

public IsSetOptAttribute ( ) : bool
return bool

IsSetOrderPercent() public method

public IsSetOrderPercent ( ) : bool
return bool

IsSetOrderQty() public method

public IsSetOrderQty ( ) : bool
return bool

IsSetPreviouslyReported() public method

public IsSetPreviouslyReported ( ) : bool
return bool

IsSetProduct() public method

public IsSetProduct ( ) : bool
return bool

IsSetRedemptionDate() public method

public IsSetRedemptionDate ( ) : bool
return bool

IsSetRepoCollateralSecurityType() public method

public IsSetRepoCollateralSecurityType ( ) : bool
return bool

IsSetRepurchaseRate() public method

public IsSetRepurchaseRate ( ) : bool
return bool

IsSetRepurchaseTerm() public method

public IsSetRepurchaseTerm ( ) : bool
return bool

IsSetRoundingDirection() public method

public IsSetRoundingDirection ( ) : bool
return bool

IsSetRoundingModulus() public method

public IsSetRoundingModulus ( ) : bool
return bool

IsSetSecondaryExecID() public method

public IsSetSecondaryExecID ( ) : bool
return bool

IsSetSecurityDesc() public method

public IsSetSecurityDesc ( ) : bool
return bool

IsSetSecurityExchange() public method

public IsSetSecurityExchange ( ) : bool
return bool

IsSetSecurityID() public method

public IsSetSecurityID ( ) : bool
return bool

IsSetSecurityIDSource() public method

public IsSetSecurityIDSource ( ) : bool
return bool

IsSetSecurityType() public method

public IsSetSecurityType ( ) : bool
return bool

IsSetSettlmntTyp() public method

public IsSetSettlmntTyp ( ) : bool
return bool

IsSetStateOrProvinceOfIssue() public method

public IsSetStateOrProvinceOfIssue ( ) : bool
return bool

IsSetStrikePrice() public method

public IsSetStrikePrice ( ) : bool
return bool

IsSetSymbol() public method

public IsSetSymbol ( ) : bool
return bool

IsSetSymbolSfx() public method

public IsSetSymbolSfx ( ) : bool
return bool

IsSetTradeDate() public method

public IsSetTradeDate ( ) : bool
return bool

IsSetTradeReportID() public method

public IsSetTradeReportID ( ) : bool
return bool

IsSetTradeReportRefID() public method

public IsSetTradeReportRefID ( ) : bool
return bool

IsSetTradeReportTransType() public method

public IsSetTradeReportTransType ( ) : bool
return bool

IsSetTradeRequestID() public method

public IsSetTradeRequestID ( ) : bool
return bool

IsSetTransactTime() public method

public IsSetTransactTime ( ) : bool
return bool

Set() public method

public Set ( QuickFix val ) : void
val QuickFix
return void

TradeCaptureReport() public method

public TradeCaptureReport ( )

TradeCaptureReport() public method

public TradeCaptureReport ( QuickFix aTradeReportID, QuickFix aExecType, QuickFix aPreviouslyReported, QuickFix aSymbol, QuickFix aLastQty, QuickFix aLastPx, QuickFix aTradeDate, QuickFix aTransactTime )
aTradeReportID QuickFix
aExecType QuickFix
aPreviouslyReported QuickFix
aSymbol QuickFix
aLastQty QuickFix
aLastPx QuickFix
aTradeDate QuickFix
aTransactTime QuickFix