C# Class FIX50.PositionReport

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

Public Methods

Method Description
Get ( QuickFix val ) : QuickFix.Fields.Account
Get ( QuickFix val ) : QuickFix.Fields.AccountType
Get ( QuickFix val ) : QuickFix.Fields.AcctIDSource
Get ( QuickFix val ) : QuickFix.Fields.CFICode
Get ( QuickFix val ) : QuickFix.Fields.CPProgram
Get ( QuickFix val ) : QuickFix.Fields.CPRegType
Get ( QuickFix val ) : QuickFix.Fields.ClearingBusinessDate
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.DeliveryDate
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.InstrRegistry
Get ( QuickFix val ) : QuickFix.Fields.InstrmtAssignmentMethod
Get ( QuickFix val ) : QuickFix.Fields.InterestAccrualDate
Get ( QuickFix val ) : QuickFix.Fields.IssueDate
Get ( QuickFix val ) : QuickFix.Fields.Issuer
Get ( QuickFix val ) : QuickFix.Fields.LocaleOfIssue
Get ( QuickFix val ) : QuickFix.Fields.MatchStatus
Get ( QuickFix val ) : QuickFix.Fields.MaturityDate
Get ( QuickFix val ) : QuickFix.Fields.MaturityMonthYear
Get ( QuickFix val ) : QuickFix.Fields.MaturityTime
Get ( QuickFix val ) : QuickFix.Fields.MessageEventSource
Get ( QuickFix val ) : QuickFix.Fields.MinPriceIncrement
Get ( QuickFix val ) : QuickFix.Fields.NTPositionLimit
Get ( QuickFix val ) : QuickFix.Fields.NoEvents
Get ( QuickFix val ) : QuickFix.Fields.NoInstrumentParties
Get ( QuickFix val ) : QuickFix.Fields.NoLegs
Get ( QuickFix val ) : QuickFix.Fields.NoPartyIDs
Get ( QuickFix val ) : QuickFix.Fields.NoPosAmt
Get ( QuickFix val ) : QuickFix.Fields.NoPositions
Get ( QuickFix val ) : QuickFix.Fields.NoSecurityAltID
Get ( QuickFix val ) : QuickFix.Fields.NoUnderlyings
Get ( QuickFix val ) : QuickFix.Fields.OptAttribute
Get ( QuickFix val ) : QuickFix.Fields.Pool
Get ( QuickFix val ) : QuickFix.Fields.PosMaintRptID
Get ( QuickFix val ) : QuickFix.Fields.PosReqID
Get ( QuickFix val ) : QuickFix.Fields.PosReqResult
Get ( QuickFix val ) : QuickFix.Fields.PosReqType
Get ( QuickFix val ) : QuickFix.Fields.PositionLimit
Get ( QuickFix val ) : QuickFix.Fields.PriceType
Get ( QuickFix val ) : QuickFix.Fields.PriorSettlPrice
Get ( QuickFix val ) : QuickFix.Fields.Product
Get ( QuickFix val ) : QuickFix.Fields.RedemptionDate
Get ( QuickFix val ) : QuickFix.Fields.RegistStatus
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.SecurityStat
Get ( QuickFix val ) : QuickFix.Fields.SecuritySubType
Get ( QuickFix val ) : QuickFix.Fields.SecurityType
Get ( QuickFix val ) : QuickFix.Fields.SettlCurrency
Get ( QuickFix val ) : QuickFix.Fields.SettlPrice
Get ( QuickFix val ) : QuickFix.Fields.SettlPriceType
Get ( QuickFix val ) : QuickFix.Fields.SettlSessID
Get ( QuickFix val ) : QuickFix.Fields.SettlSessSubID
Get ( QuickFix val ) : QuickFix.Fields.SettleOnOpenFlag
Get ( QuickFix val ) : QuickFix.Fields.StateOrProvinceOfIssue
Get ( QuickFix val ) : QuickFix.Fields.StrikeCurrency
Get ( QuickFix val ) : QuickFix.Fields.StrikeMultiplier
Get ( QuickFix val ) : QuickFix.Fields.StrikePrice
Get ( QuickFix val ) : QuickFix.Fields.StrikeValue
Get ( QuickFix val ) : QuickFix.Fields.SubscriptionRequestType
Get ( QuickFix val ) : QuickFix.Fields.Symbol
Get ( QuickFix val ) : QuickFix.Fields.SymbolSfx
Get ( QuickFix val ) : QuickFix.Fields.Text
Get ( QuickFix val ) : QuickFix.Fields.TimeUnit
Get ( QuickFix val ) : QuickFix.Fields.TotalNumPosReports
Get ( QuickFix val ) : QuickFix.Fields.UnitOfMeasure
Get ( QuickFix val ) : QuickFix.Fields.UnsolicitedIndicator
IsSet ( QuickFix val ) : bool
IsSetAccount ( ) : bool
IsSetAccountType ( ) : bool
IsSetAcctIDSource ( ) : bool
IsSetCFICode ( ) : bool
IsSetCPProgram ( ) : bool
IsSetCPRegType ( ) : bool
IsSetClearingBusinessDate ( ) : bool
IsSetContractMultiplier ( ) : bool
IsSetContractSettlMonth ( ) : bool
IsSetCountryOfIssue ( ) : bool
IsSetCouponPaymentDate ( ) : bool
IsSetCouponRate ( ) : bool
IsSetCreditRating ( ) : bool
IsSetCurrency ( ) : bool
IsSetDatedDate ( ) : bool
IsSetDeliveryDate ( ) : bool
IsSetEncodedIssuer ( ) : bool
IsSetEncodedIssuerLen ( ) : bool
IsSetEncodedSecurityDesc ( ) : bool
IsSetEncodedSecurityDescLen ( ) : bool
IsSetEncodedText ( ) : bool
IsSetEncodedTextLen ( ) : bool
IsSetFactor ( ) : bool
IsSetInstrRegistry ( ) : bool
IsSetInstrmtAssignmentMethod ( ) : bool
IsSetInterestAccrualDate ( ) : bool
IsSetIssueDate ( ) : bool
IsSetIssuer ( ) : bool
IsSetLocaleOfIssue ( ) : bool
IsSetMatchStatus ( ) : bool
IsSetMaturityDate ( ) : bool
IsSetMaturityMonthYear ( ) : bool
IsSetMaturityTime ( ) : bool
IsSetMessageEventSource ( ) : bool
IsSetMinPriceIncrement ( ) : bool
IsSetNTPositionLimit ( ) : bool
IsSetNoEvents ( ) : bool
IsSetNoInstrumentParties ( ) : bool
IsSetNoLegs ( ) : bool
IsSetNoPartyIDs ( ) : bool
IsSetNoPosAmt ( ) : bool
IsSetNoPositions ( ) : bool
IsSetNoSecurityAltID ( ) : bool
IsSetNoUnderlyings ( ) : bool
IsSetOptAttribute ( ) : bool
IsSetPool ( ) : bool
IsSetPosMaintRptID ( ) : bool
IsSetPosReqID ( ) : bool
IsSetPosReqResult ( ) : bool
IsSetPosReqType ( ) : bool
IsSetPositionLimit ( ) : bool
IsSetPriceType ( ) : bool
IsSetPriorSettlPrice ( ) : bool
IsSetProduct ( ) : bool
IsSetRedemptionDate ( ) : bool
IsSetRegistStatus ( ) : bool
IsSetRepoCollateralSecurityType ( ) : bool
IsSetRepurchaseRate ( ) : bool
IsSetRepurchaseTerm ( ) : bool
IsSetSecurityDesc ( ) : bool
IsSetSecurityExchange ( ) : bool
IsSetSecurityID ( ) : bool
IsSetSecurityIDSource ( ) : bool
IsSetSecurityStat ( ) : bool
IsSetSecuritySubType ( ) : bool
IsSetSecurityType ( ) : bool
IsSetSettlCurrency ( ) : bool
IsSetSettlPrice ( ) : bool
IsSetSettlPriceType ( ) : bool
IsSetSettlSessID ( ) : bool
IsSetSettlSessSubID ( ) : bool
IsSetSettleOnOpenFlag ( ) : bool
IsSetStateOrProvinceOfIssue ( ) : bool
IsSetStrikeCurrency ( ) : bool
IsSetStrikeMultiplier ( ) : bool
IsSetStrikePrice ( ) : bool
IsSetStrikeValue ( ) : bool
IsSetSubscriptionRequestType ( ) : bool
IsSetSymbol ( ) : bool
IsSetSymbolSfx ( ) : bool
IsSetText ( ) : bool
IsSetTimeUnit ( ) : bool
IsSetTotalNumPosReports ( ) : bool
IsSetUnitOfMeasure ( ) : bool
IsSetUnsolicitedIndicator ( ) : bool
PositionReport ( )
PositionReport ( QuickFix aPosMaintRptID, QuickFix aClearingBusinessDate )
Set ( QuickFix val ) : void

Method Details

Get() public method

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

Get() public method

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

Get() public method

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

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.CPProgram
val QuickFix
return QuickFix.Fields.CPProgram

Get() public method

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

Get() public method

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

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.ContractSettlMonth
val QuickFix
return QuickFix.Fields.ContractSettlMonth

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.Currency
val QuickFix
return QuickFix.Fields.Currency

Get() public method

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

Get() public method

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

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.EncodedText
val QuickFix
return QuickFix.Fields.EncodedText

Get() public method

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

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.InstrRegistry
val QuickFix
return QuickFix.Fields.InstrRegistry

Get() public method

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

Get() public method

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

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.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.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.MaturityTime
val QuickFix
return QuickFix.Fields.MaturityTime

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

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.NoUnderlyings
val QuickFix
return QuickFix.Fields.NoUnderlyings

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.Pool
val QuickFix
return QuickFix.Fields.Pool

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

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.RegistStatus
val QuickFix
return QuickFix.Fields.RegistStatus

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.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.SecurityStat
val QuickFix
return QuickFix.Fields.SecurityStat

Get() public method

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

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.SettlCurrency
val QuickFix
return QuickFix.Fields.SettlCurrency

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

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.StrikeCurrency
val QuickFix
return QuickFix.Fields.StrikeCurrency

Get() public method

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

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.StrikeValue
val QuickFix
return QuickFix.Fields.StrikeValue

Get() public method

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

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.Text
val QuickFix
return QuickFix.Fields.Text

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

IsSet() public method

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

IsSetAccount() public method

public IsSetAccount ( ) : bool
return bool

IsSetAccountType() public method

public IsSetAccountType ( ) : bool
return bool

IsSetAcctIDSource() public method

public IsSetAcctIDSource ( ) : bool
return bool

IsSetCFICode() public method

public IsSetCFICode ( ) : bool
return bool

IsSetCPProgram() public method

public IsSetCPProgram ( ) : bool
return bool

IsSetCPRegType() public method

public IsSetCPRegType ( ) : bool
return bool

IsSetClearingBusinessDate() public method

public IsSetClearingBusinessDate ( ) : bool
return bool

IsSetContractMultiplier() public method

public IsSetContractMultiplier ( ) : bool
return bool

IsSetContractSettlMonth() public method

public IsSetContractSettlMonth ( ) : 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

IsSetCurrency() public method

public IsSetCurrency ( ) : bool
return bool

IsSetDatedDate() public method

public IsSetDatedDate ( ) : bool
return bool

IsSetDeliveryDate() public method

public IsSetDeliveryDate ( ) : 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

IsSetEncodedText() public method

public IsSetEncodedText ( ) : bool
return bool

IsSetEncodedTextLen() public method

public IsSetEncodedTextLen ( ) : bool
return bool

IsSetFactor() public method

public IsSetFactor ( ) : bool
return bool

IsSetInstrRegistry() public method

public IsSetInstrRegistry ( ) : bool
return bool

IsSetInstrmtAssignmentMethod() public method

public IsSetInstrmtAssignmentMethod ( ) : bool
return bool

IsSetInterestAccrualDate() public method

public IsSetInterestAccrualDate ( ) : bool
return bool

IsSetIssueDate() public method

public IsSetIssueDate ( ) : bool
return bool

IsSetIssuer() public method

public IsSetIssuer ( ) : bool
return bool

IsSetLocaleOfIssue() public method

public IsSetLocaleOfIssue ( ) : bool
return bool

IsSetMatchStatus() public method

public IsSetMatchStatus ( ) : bool
return bool

IsSetMaturityDate() public method

public IsSetMaturityDate ( ) : bool
return bool

IsSetMaturityMonthYear() public method

public IsSetMaturityMonthYear ( ) : bool
return bool

IsSetMaturityTime() public method

public IsSetMaturityTime ( ) : bool
return bool

IsSetMessageEventSource() public method

public IsSetMessageEventSource ( ) : bool
return bool

IsSetMinPriceIncrement() public method

public IsSetMinPriceIncrement ( ) : bool
return bool

IsSetNTPositionLimit() public method

public IsSetNTPositionLimit ( ) : bool
return bool

IsSetNoEvents() public method

public IsSetNoEvents ( ) : bool
return bool

IsSetNoInstrumentParties() public method

public IsSetNoInstrumentParties ( ) : bool
return bool

IsSetNoLegs() public method

public IsSetNoLegs ( ) : bool
return bool

IsSetNoPartyIDs() public method

public IsSetNoPartyIDs ( ) : bool
return bool

IsSetNoPosAmt() public method

public IsSetNoPosAmt ( ) : bool
return bool

IsSetNoPositions() public method

public IsSetNoPositions ( ) : bool
return bool

IsSetNoSecurityAltID() public method

public IsSetNoSecurityAltID ( ) : bool
return bool

IsSetNoUnderlyings() public method

public IsSetNoUnderlyings ( ) : bool
return bool

IsSetOptAttribute() public method

public IsSetOptAttribute ( ) : bool
return bool

IsSetPool() public method

public IsSetPool ( ) : bool
return bool

IsSetPosMaintRptID() public method

public IsSetPosMaintRptID ( ) : bool
return bool

IsSetPosReqID() public method

public IsSetPosReqID ( ) : bool
return bool

IsSetPosReqResult() public method

public IsSetPosReqResult ( ) : bool
return bool

IsSetPosReqType() public method

public IsSetPosReqType ( ) : bool
return bool

IsSetPositionLimit() public method

public IsSetPositionLimit ( ) : bool
return bool

IsSetPriceType() public method

public IsSetPriceType ( ) : bool
return bool

IsSetPriorSettlPrice() public method

public IsSetPriorSettlPrice ( ) : bool
return bool

IsSetProduct() public method

public IsSetProduct ( ) : bool
return bool

IsSetRedemptionDate() public method

public IsSetRedemptionDate ( ) : bool
return bool

IsSetRegistStatus() public method

public IsSetRegistStatus ( ) : 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

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

IsSetSecurityStat() public method

public IsSetSecurityStat ( ) : bool
return bool

IsSetSecuritySubType() public method

public IsSetSecuritySubType ( ) : bool
return bool

IsSetSecurityType() public method

public IsSetSecurityType ( ) : bool
return bool

IsSetSettlCurrency() public method

public IsSetSettlCurrency ( ) : bool
return bool

IsSetSettlPrice() public method

public IsSetSettlPrice ( ) : bool
return bool

IsSetSettlPriceType() public method

public IsSetSettlPriceType ( ) : bool
return bool

IsSetSettlSessID() public method

public IsSetSettlSessID ( ) : bool
return bool

IsSetSettlSessSubID() public method

public IsSetSettlSessSubID ( ) : bool
return bool

IsSetSettleOnOpenFlag() public method

public IsSetSettleOnOpenFlag ( ) : bool
return bool

IsSetStateOrProvinceOfIssue() public method

public IsSetStateOrProvinceOfIssue ( ) : bool
return bool

IsSetStrikeCurrency() public method

public IsSetStrikeCurrency ( ) : bool
return bool

IsSetStrikeMultiplier() public method

public IsSetStrikeMultiplier ( ) : bool
return bool

IsSetStrikePrice() public method

public IsSetStrikePrice ( ) : bool
return bool

IsSetStrikeValue() public method

public IsSetStrikeValue ( ) : bool
return bool

IsSetSubscriptionRequestType() public method

public IsSetSubscriptionRequestType ( ) : bool
return bool

IsSetSymbol() public method

public IsSetSymbol ( ) : bool
return bool

IsSetSymbolSfx() public method

public IsSetSymbolSfx ( ) : bool
return bool

IsSetText() public method

public IsSetText ( ) : bool
return bool

IsSetTimeUnit() public method

public IsSetTimeUnit ( ) : bool
return bool

IsSetTotalNumPosReports() public method

public IsSetTotalNumPosReports ( ) : bool
return bool

IsSetUnitOfMeasure() public method

public IsSetUnitOfMeasure ( ) : bool
return bool

IsSetUnsolicitedIndicator() public method

public IsSetUnsolicitedIndicator ( ) : bool
return bool

PositionReport() public method

public PositionReport ( )

PositionReport() public method

public PositionReport ( QuickFix aPosMaintRptID, QuickFix aClearingBusinessDate )
aPosMaintRptID QuickFix
aClearingBusinessDate QuickFix

Set() public method

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