public class ExecutionReport extends Object implements com.epam.fix.model.Message
Modifier and Type | Class and Description |
---|---|
class |
ExecutionReport.ContAmtsGroup |
class |
ExecutionReport.ContraBrokersGroup |
class |
ExecutionReport.LegsGroup |
class |
ExecutionReport.MiscFeesGroup |
Constructor and Description |
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ExecutionReport() |
public SMHBlock getHeader()
public void setHeader(SMHBlock value)
public SMTBlock getTrailer()
public void setTrailer(SMTBlock value)
public String getOrderID()
public void setOrderID(String value)
public String getSecondaryOrderID()
public void setSecondaryOrderID(String value)
public String getSecondaryClOrdID()
public void setSecondaryClOrdID(String value)
public String getSecondaryExecID()
public void setSecondaryExecID(String value)
public String getClOrdID()
public void setClOrdID(String value)
public String getOrigClOrdID()
public void setOrigClOrdID(String value)
public String getClOrdLinkID()
public void setClOrdLinkID(String value)
public String getQuoteRespID()
public void setQuoteRespID(String value)
public String getOrdStatusReqID()
public void setOrdStatusReqID(String value)
public String getMassStatusReqID()
public void setMassStatusReqID(String value)
public Long getTotNumReports()
public void setTotNumReports(Long value)
public Boolean getLastRptRequested()
public void setLastRptRequested(Boolean value)
public PartiesBlock getParties()
public void setParties(PartiesBlock value)
public Calendar getTradeOriginationDate()
public void setTradeOriginationDate(Calendar value)
public int getNoContraBrokers()
public void setNoContraBrokers(int value)
public Collection<ExecutionReport.ContraBrokersGroup> getContraBrokersGroup()
public void setContraBrokersGroup(Collection<ExecutionReport.ContraBrokersGroup> value)
public String getListID()
public void setListID(String value)
public String getCrossID()
public void setCrossID(String value)
public String getOrigCrossID()
public void setOrigCrossID(String value)
public Long getCrossType()
public void setCrossType(Long value)
public String getExecID()
public void setExecID(String value)
public String getExecRefID()
public void setExecRefID(String value)
public Character getExecType()
public void setExecType(Character value)
public Character getOrdStatus()
public void setOrdStatus(Character value)
public Boolean getWorkingIndicator()
public void setWorkingIndicator(Boolean value)
public Long getOrdRejReason()
public void setOrdRejReason(Long value)
public Long getExecRestatementReason()
public void setExecRestatementReason(Long value)
public String getAccount()
public void setAccount(String value)
public Long getAcctIDSource()
public void setAcctIDSource(Long value)
public Long getAccountType()
public void setAccountType(Long value)
public Character getDayBookingInst()
public void setDayBookingInst(Character value)
public Character getBookingUnit()
public void setBookingUnit(Character value)
public Character getPreallocMethod()
public void setPreallocMethod(Character value)
public Character getSettlType()
public void setSettlType(Character value)
public Calendar getSettlDate()
public void setSettlDate(Calendar value)
public Character getCashMargin()
public void setCashMargin(Character value)
public String getClearingFeeIndicator()
public void setClearingFeeIndicator(String value)
public InstrumentBlock getInstrument()
public void setInstrument(InstrumentBlock value)
public FinancingDetailsBlock getFinancingDetails()
public void setFinancingDetails(FinancingDetailsBlock value)
public int getNoUnderlyings()
public void setNoUnderlyings(int value)
public Collection<UnderlyingInstrumentBlock> getUnderlyingsGroup()
public void setUnderlyingsGroup(Collection<UnderlyingInstrumentBlock> value)
public Character getSide()
public void setSide(Character value)
public StipulationsBlock getStipulations()
public void setStipulations(StipulationsBlock value)
public Long getQtyType()
public void setQtyType(Long value)
public OrderQtyDataBlock getOrderQtyData()
public void setOrderQtyData(OrderQtyDataBlock value)
public Character getOrdType()
public void setOrdType(Character value)
public Long getPriceType()
public void setPriceType(Long value)
public Double getPrice()
public void setPrice(Double value)
public Double getStopPx()
public void setStopPx(Double value)
public PegInstructionsBlock getPegInstructions()
public void setPegInstructions(PegInstructionsBlock value)
public DiscretionInstructionsBlock getDiscretionInstructions()
public void setDiscretionInstructions(DiscretionInstructionsBlock value)
public Double getPeggedPrice()
public void setPeggedPrice(Double value)
public Double getDiscretionPrice()
public void setDiscretionPrice(Double value)
public Long getTargetStrategy()
public void setTargetStrategy(Long value)
public String getTargetStrategyParameters()
public void setTargetStrategyParameters(String value)
public Double getParticipationRate()
public void setParticipationRate(Double value)
public Double getTargetStrategyPerformance()
public void setTargetStrategyPerformance(Double value)
public String getCurrency()
public void setCurrency(String value)
public String getComplianceID()
public void setComplianceID(String value)
public Boolean getSolicitedFlag()
public void setSolicitedFlag(Boolean value)
public Character getTimeInForce()
public void setTimeInForce(Character value)
public Calendar getEffectiveTime()
public void setEffectiveTime(Calendar value)
public Calendar getExpireDate()
public void setExpireDate(Calendar value)
public Calendar getExpireTime()
public void setExpireTime(Calendar value)
public String getExecInst()
public void setExecInst(String value)
public Character getOrderCapacity()
public void setOrderCapacity(Character value)
public String getOrderRestrictions()
public void setOrderRestrictions(String value)
public Long getCustOrderCapacity()
public void setCustOrderCapacity(Long value)
public Double getLastQty()
public void setLastQty(Double value)
public Double getUnderlyingLastQty()
public void setUnderlyingLastQty(Double value)
public Double getLastPx()
public void setLastPx(Double value)
public Double getUnderlyingLastPx()
public void setUnderlyingLastPx(Double value)
public Double getLastParPx()
public void setLastParPx(Double value)
public Double getLastSpotRate()
public void setLastSpotRate(Double value)
public Double getLastForwardPoints()
public void setLastForwardPoints(Double value)
public String getLastMkt()
public void setLastMkt(String value)
public String getTradingSessionID()
public void setTradingSessionID(String value)
public String getTradingSessionSubID()
public void setTradingSessionSubID(String value)
public String getTimeBracket()
public void setTimeBracket(String value)
public Character getLastCapacity()
public void setLastCapacity(Character value)
public Double getLeavesQty()
public void setLeavesQty(Double value)
public Double getCumQty()
public void setCumQty(Double value)
public Double getAvgPx()
public void setAvgPx(Double value)
public Double getDayOrderQty()
public void setDayOrderQty(Double value)
public Double getDayCumQty()
public void setDayCumQty(Double value)
public Double getDayAvgPx()
public void setDayAvgPx(Double value)
public Long getGTBookingInst()
public void setGTBookingInst(Long value)
public Calendar getTradeDate()
public void setTradeDate(Calendar value)
public Calendar getTransactTime()
public void setTransactTime(Calendar value)
public Boolean getReportToExch()
public void setReportToExch(Boolean value)
public CommissionDataBlock getCommissionData()
public void setCommissionData(CommissionDataBlock value)
public SpreadOrBenchmarkCurveDataBlock getSpreadOrBenchmarkCurveData()
public void setSpreadOrBenchmarkCurveData(SpreadOrBenchmarkCurveDataBlock value)
public YieldDataBlock getYieldData()
public void setYieldData(YieldDataBlock value)
public Double getGrossTradeAmt()
public void setGrossTradeAmt(Double value)
public Long getNumDaysInterest()
public void setNumDaysInterest(Long value)
public Calendar getExDate()
public void setExDate(Calendar value)
public Double getAccruedInterestRate()
public void setAccruedInterestRate(Double value)
public Double getAccruedInterestAmt()
public void setAccruedInterestAmt(Double value)
public Double getInterestAtMaturity()
public void setInterestAtMaturity(Double value)
public Double getEndAccruedInterestAmt()
public void setEndAccruedInterestAmt(Double value)
public Double getStartCash()
public void setStartCash(Double value)
public Double getEndCash()
public void setEndCash(Double value)
public Boolean getTradedFlatSwitch()
public void setTradedFlatSwitch(Boolean value)
public Calendar getBasisFeatureDate()
public void setBasisFeatureDate(Calendar value)
public Double getBasisFeaturePrice()
public void setBasisFeaturePrice(Double value)
public Double getConcession()
public void setConcession(Double value)
public Double getTotalTakedown()
public void setTotalTakedown(Double value)
public Double getNetMoney()
public void setNetMoney(Double value)
public Double getSettlCurrAmt()
public void setSettlCurrAmt(Double value)
public String getSettlCurrency()
public void setSettlCurrency(String value)
public Double getSettlCurrFxRate()
public void setSettlCurrFxRate(Double value)
public Character getSettlCurrFxRateCalc()
public void setSettlCurrFxRateCalc(Character value)
public Character getHandlInst()
public void setHandlInst(Character value)
public Double getMinQty()
public void setMinQty(Double value)
public Double getMaxFloor()
public void setMaxFloor(Double value)
public Character getPositionEffect()
public void setPositionEffect(Character value)
public Double getMaxShow()
public void setMaxShow(Double value)
public Long getBookingType()
public void setBookingType(Long value)
public String getText()
public void setText(String value)
public Long getEncodedTextLen()
public void setEncodedTextLen(Long value)
public String getEncodedText()
public void setEncodedText(String value)
public Calendar getSettDate2()
public void setSettDate2(Calendar value)
public Double getOrderQty2()
public void setOrderQty2(Double value)
public Double getLastForwardPoints2()
public void setLastForwardPoints2(Double value)
public Character getMultiLegReportingType()
public void setMultiLegReportingType(Character value)
public Character getCancellationRights()
public void setCancellationRights(Character value)
public Character getMoneyLaunderingStatus()
public void setMoneyLaunderingStatus(Character value)
public String getRegistID()
public void setRegistID(String value)
public String getDesignation()
public void setDesignation(String value)
public Calendar getTransBkdTime()
public void setTransBkdTime(Calendar value)
public Calendar getExecValuationPoint()
public void setExecValuationPoint(Calendar value)
public Character getExecPriceType()
public void setExecPriceType(Character value)
public Double getExecPriceAdjustment()
public void setExecPriceAdjustment(Double value)
public Long getPriorityIndicator()
public void setPriorityIndicator(Long value)
public Double getPriceImprovement()
public void setPriceImprovement(Double value)
public Long getLastLiquidityInd()
public void setLastLiquidityInd(Long value)
public int getNoContAmts()
public void setNoContAmts(int value)
public Collection<ExecutionReport.ContAmtsGroup> getContAmtsGroup()
public void setContAmtsGroup(Collection<ExecutionReport.ContAmtsGroup> value)
public int getNoLegs()
public void setNoLegs(int value)
public Collection<ExecutionReport.LegsGroup> getLegsGroup()
public void setLegsGroup(Collection<ExecutionReport.LegsGroup> value)
public Boolean getCopyMsgIndicator()
public void setCopyMsgIndicator(Boolean value)
public int getNoMiscFees()
public void setNoMiscFees(int value)
public Collection<ExecutionReport.MiscFeesGroup> getMiscFeesGroup()
public void setMiscFeesGroup(Collection<ExecutionReport.MiscFeesGroup> value)
public void toFIX(FIXFieldList l)
toFIX
in interface com.epam.fix.model.Block
public void fromFIX(FIXFieldList l)
fromFIX
in interface com.epam.fix.model.Block
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