C# Class FIX44.AllocationReport

Inheritance: FIX44.Message

Exibir arquivo Open project: kennystone/quickfixn

Public Methods

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

Method Details

AllocationReport() public method

public AllocationReport ( )

AllocationReport() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

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.Concession
val	QuickFix
return	QuickFix.Fields.Concession

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.DeliveryForm
val	QuickFix
return	QuickFix.Fields.DeliveryForm

Get() public method

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

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.EndAccruedInterestAmt
val	QuickFix
return	QuickFix.Fields.EndAccruedInterestAmt

Get() public method

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

Get() public method

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

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.GrossTradeAmt
val	QuickFix
return	QuickFix.Fields.GrossTradeAmt

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.InterestAccrualDate
val	QuickFix
return	QuickFix.Fields.InterestAccrualDate

Get() public method

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

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.LastFragment
val	QuickFix
return	QuickFix.Fields.LastFragment

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.LegalConfirm
val	QuickFix
return	QuickFix.Fields.LegalConfirm

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.MarginRatio
val	QuickFix
return	QuickFix.Fields.MarginRatio

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.NetMoney
val	QuickFix
return	QuickFix.Fields.NetMoney

Get() public method

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

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.NoExecs
val	QuickFix
return	QuickFix.Fields.NoExecs

Get() public method

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

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.NoOrders
val	QuickFix
return	QuickFix.Fields.NoOrders

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.NoSecurityAltID
val	QuickFix
return	QuickFix.Fields.NoSecurityAltID

Get() public method

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

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.NumDaysInterest
val	QuickFix
return	QuickFix.Fields.NumDaysInterest

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.PctAtRisk
val	QuickFix
return	QuickFix.Fields.PctAtRisk

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.PositionEffect
val	QuickFix
return	QuickFix.Fields.PositionEffect

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.PriceType
val	QuickFix
return	QuickFix.Fields.PriceType

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.QtyType
val	QuickFix
return	QuickFix.Fields.QtyType

Get() public method

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

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.RefAllocID
val	QuickFix
return	QuickFix.Fields.RefAllocID

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.ReversalIndicator
val	QuickFix
return	QuickFix.Fields.ReversalIndicator

Get() public method

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

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.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.SettlDate
val	QuickFix
return	QuickFix.Fields.SettlDate

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

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.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.TerminationType
val	QuickFix
return	QuickFix.Fields.TerminationType

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.TotNoAllocs
val	QuickFix
return	QuickFix.Fields.TotNoAllocs

Get() public method

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

Get() public method

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

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.TradeOriginationDate
val	QuickFix
return	QuickFix.Fields.TradeOriginationDate

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

Get() public method

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

IsSet() public method

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

IsSetAccruedInterestAmt() public method

public IsSetAccruedInterestAmt ( ) : bool
return	bool

IsSetAccruedInterestRate() public method

public IsSetAccruedInterestRate ( ) : bool
return	bool

IsSetAgreementCurrency() public method

public IsSetAgreementCurrency ( ) : bool
return	bool

IsSetAgreementDate() public method

public IsSetAgreementDate ( ) : bool
return	bool

IsSetAgreementDesc() public method

public IsSetAgreementDesc ( ) : bool
return	bool

IsSetAgreementID() public method

public IsSetAgreementID ( ) : bool
return	bool

IsSetAllocCancReplaceReason() public method

public IsSetAllocCancReplaceReason ( ) : bool
return	bool

IsSetAllocID() public method

public IsSetAllocID ( ) : bool
return	bool

IsSetAllocIntermedReqType() public method

public IsSetAllocIntermedReqType ( ) : bool
return	bool

IsSetAllocLinkID() public method

public IsSetAllocLinkID ( ) : bool
return	bool

IsSetAllocLinkType() public method

public IsSetAllocLinkType ( ) : bool
return	bool

IsSetAllocNoOrdersType() public method

public IsSetAllocNoOrdersType ( ) : bool
return	bool

IsSetAllocRejCode() public method

public IsSetAllocRejCode ( ) : bool
return	bool

IsSetAllocReportID() public method

public IsSetAllocReportID ( ) : bool
return	bool

IsSetAllocReportRefID() public method

public IsSetAllocReportRefID ( ) : bool
return	bool

IsSetAllocReportType() public method

public IsSetAllocReportType ( ) : bool
return	bool

IsSetAllocStatus() public method

public IsSetAllocStatus ( ) : bool
return	bool

IsSetAllocTransType() public method

public IsSetAllocTransType ( ) : bool
return	bool

IsSetAutoAcceptIndicator() public method

public IsSetAutoAcceptIndicator ( ) : bool
return	bool

IsSetAvgParPx() public method

public IsSetAvgParPx ( ) : bool
return	bool

IsSetAvgPx() public method

public IsSetAvgPx ( ) : bool
return	bool

IsSetAvgPxPrecision() public method

public IsSetAvgPxPrecision ( ) : bool
return	bool

IsSetBenchmarkCurveCurrency() public method

public IsSetBenchmarkCurveCurrency ( ) : bool
return	bool

IsSetBenchmarkCurveName() public method

public IsSetBenchmarkCurveName ( ) : bool
return	bool

IsSetBenchmarkCurvePoint() public method

public IsSetBenchmarkCurvePoint ( ) : bool
return	bool

IsSetBenchmarkPrice() public method

public IsSetBenchmarkPrice ( ) : bool
return	bool

IsSetBenchmarkPriceType() public method

public IsSetBenchmarkPriceType ( ) : bool
return	bool

IsSetBenchmarkSecurityID() public method

public IsSetBenchmarkSecurityID ( ) : bool
return	bool

IsSetBenchmarkSecurityIDSource() public method

public IsSetBenchmarkSecurityIDSource ( ) : bool
return	bool

IsSetBookingRefID() public method

public IsSetBookingRefID ( ) : bool
return	bool

IsSetBookingType() public method

public IsSetBookingType ( ) : 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

IsSetConcession() public method

public IsSetConcession ( ) : 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

IsSetDeliveryForm() public method

public IsSetDeliveryForm ( ) : bool
return	bool

IsSetDeliveryType() public method

public IsSetDeliveryType ( ) : 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

IsSetEndAccruedInterestAmt() public method

public IsSetEndAccruedInterestAmt ( ) : bool
return	bool

IsSetEndCash() public method

public IsSetEndCash ( ) : bool
return	bool

IsSetEndDate() public method

public IsSetEndDate ( ) : bool
return	bool

IsSetFactor() public method

public IsSetFactor ( ) : bool
return	bool

IsSetGrossTradeAmt() public method

public IsSetGrossTradeAmt ( ) : bool
return	bool

IsSetInstrRegistry() public method

public IsSetInstrRegistry ( ) : bool
return	bool

IsSetInterestAccrualDate() public method

public IsSetInterestAccrualDate ( ) : bool
return	bool

IsSetInterestAtMaturity() public method

public IsSetInterestAtMaturity ( ) : bool
return	bool

IsSetIssueDate() public method

public IsSetIssueDate ( ) : bool
return	bool

IsSetIssuer() public method

public IsSetIssuer ( ) : bool
return	bool

IsSetLastFragment() public method

public IsSetLastFragment ( ) : bool
return	bool

IsSetLastMkt() public method

public IsSetLastMkt ( ) : bool
return	bool

IsSetLegalConfirm() public method

public IsSetLegalConfirm ( ) : bool
return	bool

IsSetLocaleOfIssue() public method

public IsSetLocaleOfIssue ( ) : bool
return	bool

IsSetMarginRatio() public method

public IsSetMarginRatio ( ) : 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

IsSetNetMoney() public method

public IsSetNetMoney ( ) : bool
return	bool

IsSetNoAllocs() public method

public IsSetNoAllocs ( ) : bool
return	bool

IsSetNoEvents() public method

public IsSetNoEvents ( ) : bool
return	bool

IsSetNoExecs() public method

public IsSetNoExecs ( ) : bool
return	bool

IsSetNoInstrAttrib() public method

public IsSetNoInstrAttrib ( ) : bool
return	bool

IsSetNoLegs() public method

public IsSetNoLegs ( ) : bool
return	bool

IsSetNoOrders() public method

public IsSetNoOrders ( ) : bool
return	bool

IsSetNoPartyIDs() public method

public IsSetNoPartyIDs ( ) : bool
return	bool

IsSetNoSecurityAltID() public method

public IsSetNoSecurityAltID ( ) : bool
return	bool

IsSetNoStipulations() public method

public IsSetNoStipulations ( ) : bool
return	bool

IsSetNoUnderlyings() public method

public IsSetNoUnderlyings ( ) : bool
return	bool

IsSetNumDaysInterest() public method

public IsSetNumDaysInterest ( ) : bool
return	bool

IsSetOptAttribute() public method

public IsSetOptAttribute ( ) : bool
return	bool

IsSetPctAtRisk() public method

public IsSetPctAtRisk ( ) : bool
return	bool

IsSetPool() public method

public IsSetPool ( ) : bool
return	bool

IsSetPositionEffect() public method

public IsSetPositionEffect ( ) : bool
return	bool

IsSetPreviouslyReported() public method

public IsSetPreviouslyReported ( ) : bool
return	bool

IsSetPriceType() public method

public IsSetPriceType ( ) : bool
return	bool

IsSetProduct() public method

public IsSetProduct ( ) : bool
return	bool

IsSetQtyType() public method

public IsSetQtyType ( ) : bool
return	bool

IsSetQuantity() public method

public IsSetQuantity ( ) : bool
return	bool

IsSetRedemptionDate() public method

public IsSetRedemptionDate ( ) : bool
return	bool

IsSetRefAllocID() public method

public IsSetRefAllocID ( ) : 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

IsSetReversalIndicator() public method

public IsSetReversalIndicator ( ) : bool
return	bool

IsSetSecondaryAllocID() public method

public IsSetSecondaryAllocID ( ) : 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

IsSetSecuritySubType() public method

public IsSetSecuritySubType ( ) : bool
return	bool

IsSetSecurityType() public method

public IsSetSecurityType ( ) : bool
return	bool

IsSetSettlDate() public method

public IsSetSettlDate ( ) : bool
return	bool

IsSetSettlType() public method

public IsSetSettlType ( ) : bool
return	bool

IsSetSide() public method

public IsSetSide ( ) : bool
return	bool

IsSetSpread() public method

public IsSetSpread ( ) : bool
return	bool

IsSetStartCash() public method

public IsSetStartCash ( ) : bool
return	bool

IsSetStartDate() public method

public IsSetStartDate ( ) : bool
return	bool

IsSetStateOrProvinceOfIssue() public method

public IsSetStateOrProvinceOfIssue ( ) : bool
return	bool

IsSetStrikeCurrency() public method

public IsSetStrikeCurrency ( ) : 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

IsSetTerminationType() public method

public IsSetTerminationType ( ) : bool
return	bool

IsSetText() public method

public IsSetText ( ) : bool
return	bool

IsSetTotNoAllocs() public method

public IsSetTotNoAllocs ( ) : bool
return	bool

IsSetTotalAccruedInterestAmt() public method

public IsSetTotalAccruedInterestAmt ( ) : bool
return	bool

IsSetTotalTakedown() public method

public IsSetTotalTakedown ( ) : bool
return	bool

IsSetTradeDate() public method

public IsSetTradeDate ( ) : bool
return	bool

IsSetTradeOriginationDate() public method

public IsSetTradeOriginationDate ( ) : bool
return	bool

IsSetTradingSessionID() public method

public IsSetTradingSessionID ( ) : bool
return	bool

IsSetTradingSessionSubID() public method

public IsSetTradingSessionSubID ( ) : bool
return	bool

IsSetTransactTime() public method

public IsSetTransactTime ( ) : bool
return	bool

IsSetYield() public method

public IsSetYield ( ) : bool
return	bool

IsSetYieldCalcDate() public method

public IsSetYieldCalcDate ( ) : bool
return	bool

IsSetYieldRedemptionDate() public method

public IsSetYieldRedemptionDate ( ) : bool
return	bool

IsSetYieldRedemptionPrice() public method

public IsSetYieldRedemptionPrice ( ) : bool
return	bool

IsSetYieldRedemptionPriceType() public method

public IsSetYieldRedemptionPriceType ( ) : bool
return	bool

IsSetYieldType() public method

public IsSetYieldType ( ) : bool
return	bool

Set() public method

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