public class AllocationReport.AllocsGroup extends Object
Modifier and Type | Class and Description |
---|---|
class |
AllocationReport.AllocsGroup.ClearingInstructionsGroup |
class |
AllocationReport.AllocsGroup.MiscFeesGroup |
Constructor and Description |
---|
AllocsGroup() |
public String getAllocAccount()
public void setAllocAccount(String value)
public Long getAllocAcctIDSource()
public void setAllocAcctIDSource(Long value)
public Character getMatchStatus()
public void setMatchStatus(Character value)
public Double getAllocPrice()
public void setAllocPrice(Double value)
public Double getAllocQty()
public void setAllocQty(Double value)
public String getIndividualAllocID()
public void setIndividualAllocID(String value)
public Character getProcessCode()
public void setProcessCode(Character value)
public String getSecondaryIndividualAllocID()
public void setSecondaryIndividualAllocID(String value)
public Long getAllocMethod()
public void setAllocMethod(Long value)
public String getAllocCustomerCapacity()
public void setAllocCustomerCapacity(String value)
public Character getAllocPositionEffect()
public void setAllocPositionEffect(Character value)
public Long getIndividualAllocType()
public void setIndividualAllocType(Long value)
public NestedPartiesBlock getNestedParties()
public void setNestedParties(NestedPartiesBlock value)
public Boolean getNotifyBrokerOfCredit()
public void setNotifyBrokerOfCredit(Boolean value)
public Long getAllocHandlInst()
public void setAllocHandlInst(Long value)
public String getAllocText()
public void setAllocText(String value)
public Long getEncodedAllocTextLen()
public void setEncodedAllocTextLen(Long value)
public String getEncodedAllocText()
public void setEncodedAllocText(String value)
public CommissionDataBlock getCommissionData()
public void setCommissionData(CommissionDataBlock value)
public Double getAllocAvgPx()
public void setAllocAvgPx(Double value)
public Double getAllocNetMoney()
public void setAllocNetMoney(Double value)
public Double getSettlCurrAmt()
public void setSettlCurrAmt(Double value)
public Double getAllocSettlCurrAmt()
public void setAllocSettlCurrAmt(Double value)
public String getSettlCurrency()
public void setSettlCurrency(String value)
public String getAllocSettlCurrency()
public void setAllocSettlCurrency(String value)
public Double getSettlCurrFxRate()
public void setSettlCurrFxRate(Double value)
public Character getSettlCurrFxRateCalc()
public void setSettlCurrFxRateCalc(Character value)
public Double getAllocAccruedInterestAmt()
public void setAllocAccruedInterestAmt(Double value)
public Double getAllocInterestAtMaturity()
public void setAllocInterestAtMaturity(Double value)
public int getNoMiscFees()
public void setNoMiscFees(int value)
public Collection<AllocationReport.AllocsGroup.MiscFeesGroup> getMiscFeesGroup()
public void setMiscFeesGroup(Collection<AllocationReport.AllocsGroup.MiscFeesGroup> value)
public int getNoClearingInstructions()
public void setNoClearingInstructions(int value)
public Collection<AllocationReport.AllocsGroup.ClearingInstructionsGroup> getClearingInstructionsGroup()
public void setClearingInstructionsGroup(Collection<AllocationReport.AllocsGroup.ClearingInstructionsGroup> value)
public String getClearingFeeIndicator()
public void setClearingFeeIndicator(String value)
public Long getAllocSettlInstType()
public void setAllocSettlInstType(Long value)
public SettlInstructionsDataBlock getSettlInstructionsData()
public void setSettlInstructionsData(SettlInstructionsDataBlock value)
public void toFIX(FIXFieldList l)
public void fromFIX(FIXFieldList l)
Copyright © 2000–2022 EPAM Systems. All rights reserved.