B2BITS FIX Antenna C++ 2.33.0
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Classes | Public Types | Public Member Functions | List of all members
FixMessages::SG_FIX44::AllocationReportMessage Class Reference

#include <AllocationReportMessage.h>

Classes

class  AllocsGroup
 
class  EventsGroup
 
class  ExecsGroup
 
class  HopsGroup
 
class  InstrAttribGroup
 
class  LegsGroup
 
class  OrdersGroup
 
class  PartyIDsGroup
 
class  SecurityAltIDGroup
 
class  StipulationsGroup
 
class  UnderlyingsGroup
 

Public Types

typedef AllocsGroup const & AllocsGroupCRef
 
typedef AllocsGroupAllocsGroupRef
 
typedef EventsGroup const & EventsGroupCRef
 
typedef EventsGroupEventsGroupRef
 
typedef ExecsGroup const & ExecsGroupCRef
 
typedef ExecsGroupExecsGroupRef
 
typedef HopsGroup const & HopsGroupCRef
 
typedef HopsGroupHopsGroupRef
 
typedef InstrAttribGroup const & InstrAttribGroupCRef
 
typedef InstrAttribGroupInstrAttribGroupRef
 
typedef LegsGroup const & LegsGroupCRef
 
typedef LegsGroupLegsGroupRef
 
typedef OrdersGroup const & OrdersGroupCRef
 
typedef OrdersGroupOrdersGroupRef
 
typedef PartyIDsGroup const & PartyIDsGroupCRef
 
typedef PartyIDsGroupPartyIDsGroupRef
 
typedef SecurityAltIDGroup const & SecurityAltIDGroupCRef
 
typedef SecurityAltIDGroupSecurityAltIDGroupRef
 
typedef StipulationsGroup const & StipulationsGroupCRef
 
typedef StipulationsGroupStipulationsGroupRef
 
typedef UnderlyingsGroup const & UnderlyingsGroupCRef
 
typedef UnderlyingsGroupUnderlyingsGroupRef
 

Public Member Functions

FixMessages::SG_FIX44::AmtFieldAccruedInterestAmt ()
 
FixMessages::SG_FIX44::AmtField const & AccruedInterestAmt () const
 
FixMessages::SG_FIX44::PercentageFieldAccruedInterestRate ()
 
FixMessages::SG_FIX44::PercentageField const & AccruedInterestRate () const
 
FixMessages::SG_FIX44::CurrencyFieldAgreementCurrency ()
 
FixMessages::SG_FIX44::CurrencyField const & AgreementCurrency () const
 
FixMessages::SG_FIX44::LocalMktDateFieldAgreementDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & AgreementDate () const
 
FixMessages::SG_FIX44::StringFieldAgreementDesc ()
 
FixMessages::SG_FIX44::StringField const & AgreementDesc () const
 
FixMessages::SG_FIX44::StringFieldAgreementID ()
 
FixMessages::SG_FIX44::StringField const & AgreementID () const
 
FixMessages::SG_FIX44::IntegerFieldAlgorithmicTradeIndicator ()
 
FixMessages::SG_FIX44::IntegerField const & AlgorithmicTradeIndicator () const
 
 AllocationReportMessage ()
 
 AllocationReportMessage (Engine::FIXMessage *msg)
 
FixMessages::SG_FIX44::IntegerFieldAllocCancReplaceReason ()
 
FixMessages::SG_FIX44::IntegerField const & AllocCancReplaceReason () const
 
FixMessages::SG_FIX44::StringFieldAllocID ()
 
FixMessages::SG_FIX44::StringField const & AllocID () const
 
FixMessages::SG_FIX44::IntegerFieldAllocIntermedReqType ()
 
FixMessages::SG_FIX44::IntegerField const & AllocIntermedReqType () const
 
FixMessages::SG_FIX44::StringFieldAllocLinkID ()
 
FixMessages::SG_FIX44::StringField const & AllocLinkID () const
 
FixMessages::SG_FIX44::IntegerFieldAllocLinkType ()
 
FixMessages::SG_FIX44::IntegerField const & AllocLinkType () const
 
FixMessages::SG_FIX44::IntegerFieldAllocNoOrdersType ()
 
FixMessages::SG_FIX44::IntegerField const & AllocNoOrdersType () const
 
FixMessages::SG_FIX44::IntegerFieldAllocRejCode ()
 
FixMessages::SG_FIX44::IntegerField const & AllocRejCode () const
 
FixMessages::SG_FIX44::StringFieldAllocReportID ()
 
FixMessages::SG_FIX44::StringField const & AllocReportID () const
 
FixMessages::SG_FIX44::StringFieldAllocReportRefID ()
 
FixMessages::SG_FIX44::StringField const & AllocReportRefID () const
 
FixMessages::SG_FIX44::IntegerFieldAllocReportType ()
 
FixMessages::SG_FIX44::IntegerField const & AllocReportType () const
 
AllocsGroupAllocs ()
 
AllocsGroup const & Allocs () const
 
FixMessages::SG_FIX44::IntegerFieldAllocStatus ()
 
FixMessages::SG_FIX44::IntegerField const & AllocStatus () const
 
FixMessages::SG_FIX44::CharFieldAllocTransType ()
 
FixMessages::SG_FIX44::CharField const & AllocTransType () const
 
FixMessages::SG_FIX44::BooleanFieldAutoAcceptIndicator ()
 
FixMessages::SG_FIX44::BooleanField const & AutoAcceptIndicator () const
 
FixMessages::SG_FIX44::PriceFieldAvgParPx ()
 
FixMessages::SG_FIX44::PriceField const & AvgParPx () const
 
FixMessages::SG_FIX44::PriceFieldAvgPx ()
 
FixMessages::SG_FIX44::PriceField const & AvgPx () const
 
FixMessages::SG_FIX44::IntegerFieldAvgPxPrecision ()
 
FixMessages::SG_FIX44::IntegerField const & AvgPxPrecision () const
 
FixMessages::SG_FIX44::StringFieldBeginString ()
 
FixMessages::SG_FIX44::StringField const & BeginString () const
 
FixMessages::SG_FIX44::CurrencyFieldBenchmarkCurveCurrency ()
 
FixMessages::SG_FIX44::CurrencyField const & BenchmarkCurveCurrency () const
 
FixMessages::SG_FIX44::StringFieldBenchmarkCurveName ()
 
FixMessages::SG_FIX44::StringField const & BenchmarkCurveName () const
 
FixMessages::SG_FIX44::StringFieldBenchmarkCurvePoint ()
 
FixMessages::SG_FIX44::StringField const & BenchmarkCurvePoint () const
 
FixMessages::SG_FIX44::PriceFieldBenchmarkPrice ()
 
FixMessages::SG_FIX44::PriceField const & BenchmarkPrice () const
 
FixMessages::SG_FIX44::IntegerFieldBenchmarkPriceType ()
 
FixMessages::SG_FIX44::IntegerField const & BenchmarkPriceType () const
 
FixMessages::SG_FIX44::StringFieldBenchmarkSecurityID ()
 
FixMessages::SG_FIX44::StringField const & BenchmarkSecurityID () const
 
FixMessages::SG_FIX44::StringFieldBenchmarkSecurityIDSource ()
 
FixMessages::SG_FIX44::StringField const & BenchmarkSecurityIDSource () const
 
FixMessages::SG_FIX44::LengthFieldBodyLength ()
 
FixMessages::SG_FIX44::LengthField const & BodyLength () const
 
FixMessages::SG_FIX44::StringFieldBookingRefID ()
 
FixMessages::SG_FIX44::StringField const & BookingRefID () const
 
FixMessages::SG_FIX44::IntegerFieldBookingType ()
 
FixMessages::SG_FIX44::IntegerField const & BookingType () const
 
FixMessages::SG_FIX44::StringFieldCFICode ()
 
FixMessages::SG_FIX44::StringField const & CFICode () const
 
void check () const
 
FixMessages::SG_FIX44::StringFieldCheckSum ()
 
FixMessages::SG_FIX44::StringField const & CheckSum () const
 
FixMessages::SG_FIX44::AmtFieldConcession ()
 
FixMessages::SG_FIX44::AmtField const & Concession () const
 
FixMessages::SG_FIX44::FloatFieldContractMultiplier ()
 
FixMessages::SG_FIX44::FloatField const & ContractMultiplier () const
 
FixMessages::SG_FIX44::MonthyearFieldContractSettlMonth ()
 
FixMessages::SG_FIX44::MonthyearField const & ContractSettlMonth () const
 
FixMessages::SG_FIX44::CountryFieldCountryOfIssue ()
 
FixMessages::SG_FIX44::CountryField const & CountryOfIssue () const
 
FixMessages::SG_FIX44::LocalMktDateFieldCouponPaymentDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & CouponPaymentDate () const
 
FixMessages::SG_FIX44::PercentageFieldCouponRate ()
 
FixMessages::SG_FIX44::PercentageField const & CouponRate () const
 
FixMessages::SG_FIX44::IntegerFieldCPProgram ()
 
FixMessages::SG_FIX44::IntegerField const & CPProgram () const
 
FixMessages::SG_FIX44::StringFieldCPRegType ()
 
FixMessages::SG_FIX44::StringField const & CPRegType () const
 
FixMessages::SG_FIX44::StringFieldCreditRating ()
 
FixMessages::SG_FIX44::StringField const & CreditRating () const
 
FixMessages::SG_FIX44::CurrencyFieldCurrency ()
 
FixMessages::SG_FIX44::CurrencyField const & Currency () const
 
FixMessages::SG_FIX44::LocalMktDateFieldDatedDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & DatedDate () const
 
FixMessages::SG_FIX44::StringFieldDeliverToCompID ()
 
FixMessages::SG_FIX44::StringField const & DeliverToCompID () const
 
FixMessages::SG_FIX44::StringFieldDeliverToLocationID ()
 
FixMessages::SG_FIX44::StringField const & DeliverToLocationID () const
 
FixMessages::SG_FIX44::StringFieldDeliverToSubID ()
 
FixMessages::SG_FIX44::StringField const & DeliverToSubID () const
 
FixMessages::SG_FIX44::IntegerFieldDeliveryForm ()
 
FixMessages::SG_FIX44::IntegerField const & DeliveryForm () const
 
FixMessages::SG_FIX44::IntegerFieldDeliveryType ()
 
FixMessages::SG_FIX44::IntegerField const & DeliveryType () const
 
FixMessages::SG_FIX44::DataFieldEncodedIssuer ()
 
FixMessages::SG_FIX44::DataField const & EncodedIssuer () const
 
FixMessages::SG_FIX44::LengthFieldEncodedIssuerLen ()
 
FixMessages::SG_FIX44::LengthField const & EncodedIssuerLen () const
 
FixMessages::SG_FIX44::DataFieldEncodedSecurityDesc ()
 
FixMessages::SG_FIX44::DataField const & EncodedSecurityDesc () const
 
FixMessages::SG_FIX44::LengthFieldEncodedSecurityDescLen ()
 
FixMessages::SG_FIX44::LengthField const & EncodedSecurityDescLen () const
 
FixMessages::SG_FIX44::DataFieldEncodedText ()
 
FixMessages::SG_FIX44::DataField const & EncodedText () const
 
FixMessages::SG_FIX44::LengthFieldEncodedTextLen ()
 
FixMessages::SG_FIX44::LengthField const & EncodedTextLen () const
 
FixMessages::SG_FIX44::AmtFieldEndAccruedInterestAmt ()
 
FixMessages::SG_FIX44::AmtField const & EndAccruedInterestAmt () const
 
FixMessages::SG_FIX44::AmtFieldEndCash ()
 
FixMessages::SG_FIX44::AmtField const & EndCash () const
 
FixMessages::SG_FIX44::LocalMktDateFieldEndDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & EndDate () const
 
EventsGroupEvents ()
 
EventsGroup const & Events () const
 
ExecsGroupExecs ()
 
ExecsGroup const & Execs () const
 
FixMessages::SG_FIX44::FloatFieldFactor ()
 
FixMessages::SG_FIX44::FloatField const & Factor () const
 
Engine::FIXMessageget ()
 
Engine::FIXMessage const * get () const
 
FixMessages::SG_FIX44::AmtFieldGrossTradeAmt ()
 
FixMessages::SG_FIX44::AmtField const & GrossTradeAmt () const
 
HopsGroupHops ()
 
HopsGroup const & Hops () const
 
InstrAttribGroupInstrAttrib ()
 
InstrAttribGroup const & InstrAttrib () const
 
FixMessages::SG_FIX44::StringFieldInstrRegistry ()
 
FixMessages::SG_FIX44::StringField const & InstrRegistry () const
 
FixMessages::SG_FIX44::LocalMktDateFieldInterestAccrualDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & InterestAccrualDate () const
 
FixMessages::SG_FIX44::AmtFieldInterestAtMaturity ()
 
FixMessages::SG_FIX44::AmtField const & InterestAtMaturity () const
 
FixMessages::SG_FIX44::LocalMktDateFieldIssueDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & IssueDate () const
 
FixMessages::SG_FIX44::StringFieldIssuer ()
 
FixMessages::SG_FIX44::StringField const & Issuer () const
 
FixMessages::SG_FIX44::BooleanFieldLastFragment ()
 
FixMessages::SG_FIX44::BooleanField const & LastFragment () const
 
FixMessages::SG_FIX44::ExchangeFieldLastMkt ()
 
FixMessages::SG_FIX44::ExchangeField const & LastMkt () const
 
FixMessages::SG_FIX44::SeqNumFieldLastMsgSeqNumProcessed ()
 
FixMessages::SG_FIX44::SeqNumField const & LastMsgSeqNumProcessed () const
 
FixMessages::SG_FIX44::BooleanFieldLegalConfirm ()
 
FixMessages::SG_FIX44::BooleanField const & LegalConfirm () const
 
LegsGroupLegs ()
 
LegsGroup const & Legs () const
 
FixMessages::SG_FIX44::StringFieldLocaleOfIssue ()
 
FixMessages::SG_FIX44::StringField const & LocaleOfIssue () const
 
FixMessages::SG_FIX44::PercentageFieldMarginRatio ()
 
FixMessages::SG_FIX44::PercentageField const & MarginRatio () const
 
FixMessages::SG_FIX44::StringFieldMatchType ()
 
FixMessages::SG_FIX44::StringField const & MatchType () const
 
FixMessages::SG_FIX44::LocalMktDateFieldMaturityDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & MaturityDate () const
 
FixMessages::SG_FIX44::MonthyearFieldMaturityMonthYear ()
 
FixMessages::SG_FIX44::MonthyearField const & MaturityMonthYear () const
 
FixMessages::SG_FIX44::StringFieldMessageEncoding ()
 
FixMessages::SG_FIX44::StringField const & MessageEncoding () const
 
FixMessages::SG_FIX44::SeqNumFieldMsgSeqNum ()
 
FixMessages::SG_FIX44::SeqNumField const & MsgSeqNum () const
 
FixMessages::SG_FIX44::StringFieldMsgType ()
 
FixMessages::SG_FIX44::StringField const & MsgType () const
 
FixMessages::SG_FIX44::AmtFieldNetMoney ()
 
FixMessages::SG_FIX44::AmtField const & NetMoney () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoAllocs ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoAllocs () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoEvents ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoEvents () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoExecs ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoExecs () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoHops ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoHops () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoInstrAttrib ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoInstrAttrib () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoLegs ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoLegs () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoOrders ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoOrders () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoPartyIDs ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoPartyIDs () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoSecurityAltID ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoSecurityAltID () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoStipulations ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoStipulations () const
 
FixMessages::SG_FIX44::NumInGroupFieldNoUnderlyings ()
 
FixMessages::SG_FIX44::NumInGroupField const & NoUnderlyings () const
 
FixMessages::SG_FIX44::IntegerFieldNumDaysInterest ()
 
FixMessages::SG_FIX44::IntegerField const & NumDaysInterest () const
 
FixMessages::SG_FIX44::StringFieldOnBehalfOfCompID ()
 
FixMessages::SG_FIX44::StringField const & OnBehalfOfCompID () const
 
FixMessages::SG_FIX44::StringFieldOnBehalfOfLocationID ()
 
FixMessages::SG_FIX44::StringField const & OnBehalfOfLocationID () const
 
FixMessages::SG_FIX44::UTCTimestampFieldOnBehalfOfSendingTime ()
 
FixMessages::SG_FIX44::UTCTimestampField const & OnBehalfOfSendingTime () const
 
FixMessages::SG_FIX44::StringFieldOnBehalfOfSubID ()
 
FixMessages::SG_FIX44::StringField const & OnBehalfOfSubID () const
 
 operator Engine::FIXMessage * ()
 
 operator Engine::FIXMessage const * () const
 
FixMessages::SG_FIX44::CharFieldOptAttribute ()
 
FixMessages::SG_FIX44::CharField const & OptAttribute () const
 
OrdersGroupOrders ()
 
OrdersGroup const & Orders () const
 
FixMessages::SG_FIX44::UTCTimestampFieldOrigSendingTime ()
 
FixMessages::SG_FIX44::UTCTimestampField const & OrigSendingTime () const
 
FixMessages::SG_FIX44::StringFieldPartyIDAlgoID ()
 
FixMessages::SG_FIX44::StringField const & PartyIDAlgoID () const
 
FixMessages::SG_FIX44::StringFieldPartyIDClientID ()
 
FixMessages::SG_FIX44::StringField const & PartyIDClientID () const
 
FixMessages::SG_FIX44::StringFieldPartyIDExecutingFirm ()
 
FixMessages::SG_FIX44::StringField const & PartyIDExecutingFirm () const
 
FixMessages::SG_FIX44::StringFieldPartyIDExecutionVenue ()
 
FixMessages::SG_FIX44::StringField const & PartyIDExecutionVenue () const
 
FixMessages::SG_FIX44::StringFieldPartyIDOrderOriginationFirm ()
 
FixMessages::SG_FIX44::StringField const & PartyIDOrderOriginationFirm () const
 
FixMessages::SG_FIX44::StringFieldPartyIDOrderOriginationTrader ()
 
FixMessages::SG_FIX44::StringField const & PartyIDOrderOriginationTrader () const
 
FixMessages::SG_FIX44::StringFieldPartyIDPublishingIntermediary ()
 
FixMessages::SG_FIX44::StringField const & PartyIDPublishingIntermediary () const
 
PartyIDsGroupPartyIDs ()
 
PartyIDsGroup const & PartyIDs () const
 
FixMessages::SG_FIX44::StringFieldPartyIDSystematicInternaliser ()
 
FixMessages::SG_FIX44::StringField const & PartyIDSystematicInternaliser () const
 
FixMessages::SG_FIX44::IntegerFieldPartyRoleQualifier ()
 
FixMessages::SG_FIX44::IntegerField const & PartyRoleQualifier () const
 
FixMessages::SG_FIX44::PercentageFieldPctAtRisk ()
 
FixMessages::SG_FIX44::PercentageField const & PctAtRisk () const
 
FixMessages::SG_FIX44::StringFieldPool ()
 
FixMessages::SG_FIX44::StringField const & Pool () const
 
FixMessages::SG_FIX44::CharFieldPositionEffect ()
 
FixMessages::SG_FIX44::CharField const & PositionEffect () const
 
FixMessages::SG_FIX44::BooleanFieldPossDupFlag ()
 
FixMessages::SG_FIX44::BooleanField const & PossDupFlag () const
 
FixMessages::SG_FIX44::BooleanFieldPossResend ()
 
FixMessages::SG_FIX44::BooleanField const & PossResend () const
 
FixMessages::SG_FIX44::BooleanFieldPreviouslyReported ()
 
FixMessages::SG_FIX44::BooleanField const & PreviouslyReported () const
 
FixMessages::SG_FIX44::IntegerFieldPriceType ()
 
FixMessages::SG_FIX44::IntegerField const & PriceType () const
 
FixMessages::SG_FIX44::IntegerFieldProduct ()
 
FixMessages::SG_FIX44::IntegerField const & Product () const
 
FixMessages::SG_FIX44::IntegerFieldQtyType ()
 
FixMessages::SG_FIX44::IntegerField const & QtyType () const
 
FixMessages::SG_FIX44::QtyFieldQuantity ()
 
FixMessages::SG_FIX44::QtyField const & Quantity () const
 
std::string raw () const
 
FixMessages::SG_FIX44::LocalMktDateFieldRedemptionDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & RedemptionDate () const
 
FixMessages::SG_FIX44::PriceFieldRedemptionPrice ()
 
FixMessages::SG_FIX44::PriceField const & RedemptionPrice () const
 
FixMessages::SG_FIX44::IntegerFieldRedemptionPriceType ()
 
FixMessages::SG_FIX44::IntegerField const & RedemptionPriceType () const
 
FixMessages::SG_FIX44::StringFieldRefAllocID ()
 
FixMessages::SG_FIX44::StringField const & RefAllocID () const
 
Engine::FIXMessagerelease ()
 
FixMessages::SG_FIX44::StringFieldRepoCollateralSecurityType ()
 
FixMessages::SG_FIX44::StringField const & RepoCollateralSecurityType () const
 
FixMessages::SG_FIX44::PercentageFieldRepurchaseRate ()
 
FixMessages::SG_FIX44::PercentageField const & RepurchaseRate () const
 
FixMessages::SG_FIX44::IntegerFieldRepurchaseTerm ()
 
FixMessages::SG_FIX44::IntegerField const & RepurchaseTerm () const
 
FixMessages::SG_FIX44::BooleanFieldReversalIndicator ()
 
FixMessages::SG_FIX44::BooleanField const & ReversalIndicator () const
 
FixMessages::SG_FIX44::StringFieldSecondaryAllocID ()
 
FixMessages::SG_FIX44::StringField const & SecondaryAllocID () const
 
FixMessages::SG_FIX44::DataFieldSecureData ()
 
FixMessages::SG_FIX44::DataField const & SecureData () const
 
FixMessages::SG_FIX44::LengthFieldSecureDataLen ()
 
FixMessages::SG_FIX44::LengthField const & SecureDataLen () const
 
SecurityAltIDGroupSecurityAltID ()
 
SecurityAltIDGroup const & SecurityAltID () const
 
FixMessages::SG_FIX44::StringFieldSecurityDesc ()
 
FixMessages::SG_FIX44::StringField const & SecurityDesc () const
 
FixMessages::SG_FIX44::ExchangeFieldSecurityExchange ()
 
FixMessages::SG_FIX44::ExchangeField const & SecurityExchange () const
 
FixMessages::SG_FIX44::StringFieldSecurityID ()
 
FixMessages::SG_FIX44::StringField const & SecurityID () const
 
FixMessages::SG_FIX44::StringFieldSecurityIDSource ()
 
FixMessages::SG_FIX44::StringField const & SecurityIDSource () const
 
FixMessages::SG_FIX44::StringFieldSecuritySubType ()
 
FixMessages::SG_FIX44::StringField const & SecuritySubType () const
 
FixMessages::SG_FIX44::StringFieldSecurityType ()
 
FixMessages::SG_FIX44::StringField const & SecurityType () const
 
FixMessages::SG_FIX44::StringFieldSenderCompID ()
 
FixMessages::SG_FIX44::StringField const & SenderCompID () const
 
FixMessages::SG_FIX44::StringFieldSenderLocationID ()
 
FixMessages::SG_FIX44::StringField const & SenderLocationID () const
 
FixMessages::SG_FIX44::StringFieldSenderSubID ()
 
FixMessages::SG_FIX44::StringField const & SenderSubID () const
 
FixMessages::SG_FIX44::UTCTimestampFieldSendingTime ()
 
FixMessages::SG_FIX44::UTCTimestampField const & SendingTime () const
 
FixMessages::SG_FIX44::LocalMktDateFieldSettlDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & SettlDate () const
 
FixMessages::SG_FIX44::CharFieldSettlType ()
 
FixMessages::SG_FIX44::CharField const & SettlType () const
 
FixMessages::SG_FIX44::CharFieldSide ()
 
FixMessages::SG_FIX44::CharField const & Side () const
 
FixMessages::SG_FIX44::DataFieldSignature ()
 
FixMessages::SG_FIX44::DataField const & Signature () const
 
FixMessages::SG_FIX44::LengthFieldSignatureLength ()
 
FixMessages::SG_FIX44::LengthField const & SignatureLength () const
 
FixMessages::SG_FIX44::PriceOffsetFieldSpread ()
 
FixMessages::SG_FIX44::PriceOffsetField const & Spread () const
 
FixMessages::SG_FIX44::AmtFieldStartCash ()
 
FixMessages::SG_FIX44::AmtField const & StartCash () const
 
FixMessages::SG_FIX44::LocalMktDateFieldStartDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & StartDate () const
 
FixMessages::SG_FIX44::StringFieldStateOrProvinceOfIssue ()
 
FixMessages::SG_FIX44::StringField const & StateOrProvinceOfIssue () const
 
StipulationsGroupStipulations ()
 
StipulationsGroup const & Stipulations () const
 
FixMessages::SG_FIX44::CurrencyFieldStrikeCurrency ()
 
FixMessages::SG_FIX44::CurrencyField const & StrikeCurrency () const
 
FixMessages::SG_FIX44::PriceFieldStrikePrice ()
 
FixMessages::SG_FIX44::PriceField const & StrikePrice () const
 
FixMessages::SG_FIX44::StringFieldSymbol ()
 
FixMessages::SG_FIX44::StringField const & Symbol () const
 
FixMessages::SG_FIX44::StringFieldSymbolSfx ()
 
FixMessages::SG_FIX44::StringField const & SymbolSfx () const
 
FixMessages::SG_FIX44::StringFieldTargetCompID ()
 
FixMessages::SG_FIX44::StringField const & TargetCompID () const
 
FixMessages::SG_FIX44::StringFieldTargetLocationID ()
 
FixMessages::SG_FIX44::StringField const & TargetLocationID () const
 
FixMessages::SG_FIX44::StringFieldTargetSubID ()
 
FixMessages::SG_FIX44::StringField const & TargetSubID () const
 
FixMessages::SG_FIX44::IntegerFieldTerminationType ()
 
FixMessages::SG_FIX44::IntegerField const & TerminationType () const
 
FixMessages::SG_FIX44::StringFieldText ()
 
FixMessages::SG_FIX44::StringField const & Text () const
 
FixMessages::SG_FIX44::AmtFieldTotalAccruedInterestAmt ()
 
FixMessages::SG_FIX44::AmtField const & TotalAccruedInterestAmt () const
 
FixMessages::SG_FIX44::AmtFieldTotalTakedown ()
 
FixMessages::SG_FIX44::AmtField const & TotalTakedown () const
 
FixMessages::SG_FIX44::IntegerFieldTotNoAllocs ()
 
FixMessages::SG_FIX44::IntegerField const & TotNoAllocs () const
 
FixMessages::SG_FIX44::LocalMktDateFieldTradeDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & TradeDate () const
 
FixMessages::SG_FIX44::LocalMktDateFieldTradeOriginationDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & TradeOriginationDate () const
 
FixMessages::SG_FIX44::StringFieldTradingSessionID ()
 
FixMessages::SG_FIX44::StringField const & TradingSessionID () const
 
FixMessages::SG_FIX44::StringFieldTradingSessionSubID ()
 
FixMessages::SG_FIX44::StringField const & TradingSessionSubID () const
 
FixMessages::SG_FIX44::UTCTimestampFieldTransactTime ()
 
FixMessages::SG_FIX44::UTCTimestampField const & TransactTime () const
 
UnderlyingsGroupUnderlyings ()
 
UnderlyingsGroup const & Underlyings () const
 
FixMessages::SG_FIX44::DataFieldXmlData ()
 
FixMessages::SG_FIX44::DataField const & XmlData () const
 
FixMessages::SG_FIX44::LengthFieldXmlDataLen ()
 
FixMessages::SG_FIX44::LengthField const & XmlDataLen () const
 
FixMessages::SG_FIX44::PercentageFieldYield ()
 
FixMessages::SG_FIX44::PercentageField const & Yield () const
 
FixMessages::SG_FIX44::LocalMktDateFieldYieldCalcDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & YieldCalcDate () const
 
FixMessages::SG_FIX44::LocalMktDateFieldYieldRedemptionDate ()
 
FixMessages::SG_FIX44::LocalMktDateField const & YieldRedemptionDate () const
 
FixMessages::SG_FIX44::StringFieldYieldType ()
 
FixMessages::SG_FIX44::StringField const & YieldType () const
 
 ~AllocationReportMessage ()
 

Member Typedef Documentation

◆ AllocsGroupCRef

◆ AllocsGroupRef

◆ EventsGroupCRef

◆ EventsGroupRef

◆ ExecsGroupCRef

◆ ExecsGroupRef

◆ HopsGroupCRef

◆ HopsGroupRef

◆ InstrAttribGroupCRef

◆ InstrAttribGroupRef

◆ LegsGroupCRef

◆ LegsGroupRef

◆ OrdersGroupCRef

◆ OrdersGroupRef

◆ PartyIDsGroupCRef

◆ PartyIDsGroupRef

◆ SecurityAltIDGroupCRef

◆ SecurityAltIDGroupRef

◆ StipulationsGroupCRef

◆ StipulationsGroupRef

◆ UnderlyingsGroupCRef

◆ UnderlyingsGroupRef

Constructor & Destructor Documentation

◆ AllocationReportMessage() [1/2]

FixMessages::SG_FIX44::AllocationReportMessage::AllocationReportMessage ( )

◆ AllocationReportMessage() [2/2]

FixMessages::SG_FIX44::AllocationReportMessage::AllocationReportMessage ( Engine::FIXMessage * msg)

◆ ~AllocationReportMessage()

FixMessages::SG_FIX44::AllocationReportMessage::~AllocationReportMessage ( )

Member Function Documentation

◆ AccruedInterestAmt() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::AccruedInterestAmt ( )

◆ AccruedInterestAmt() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::AccruedInterestAmt ( ) const

◆ AccruedInterestRate() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::AccruedInterestRate ( )

◆ AccruedInterestRate() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::AccruedInterestRate ( ) const

◆ AgreementCurrency() [1/2]

FixMessages::SG_FIX44::CurrencyField & FixMessages::SG_FIX44::AllocationReportMessage::AgreementCurrency ( )

◆ AgreementCurrency() [2/2]

FixMessages::SG_FIX44::CurrencyField const & FixMessages::SG_FIX44::AllocationReportMessage::AgreementCurrency ( ) const

◆ AgreementDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::AgreementDate ( )

◆ AgreementDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::AgreementDate ( ) const

◆ AgreementDesc() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AgreementDesc ( )

◆ AgreementDesc() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AgreementDesc ( ) const

◆ AgreementID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AgreementID ( )

◆ AgreementID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AgreementID ( ) const

◆ AlgorithmicTradeIndicator() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AlgorithmicTradeIndicator ( )

◆ AlgorithmicTradeIndicator() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AlgorithmicTradeIndicator ( ) const

◆ AllocCancReplaceReason() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocCancReplaceReason ( )

◆ AllocCancReplaceReason() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocCancReplaceReason ( ) const

◆ AllocID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AllocID ( )

◆ AllocID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocID ( ) const

◆ AllocIntermedReqType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocIntermedReqType ( )

◆ AllocIntermedReqType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocIntermedReqType ( ) const

◆ AllocLinkID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AllocLinkID ( )

◆ AllocLinkID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocLinkID ( ) const

◆ AllocLinkType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocLinkType ( )

◆ AllocLinkType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocLinkType ( ) const

◆ AllocNoOrdersType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocNoOrdersType ( )

◆ AllocNoOrdersType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocNoOrdersType ( ) const

◆ AllocRejCode() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocRejCode ( )

◆ AllocRejCode() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocRejCode ( ) const

◆ AllocReportID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportID ( )

◆ AllocReportID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportID ( ) const

◆ AllocReportRefID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportRefID ( )

◆ AllocReportRefID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportRefID ( ) const

◆ AllocReportType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportType ( )

◆ AllocReportType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocReportType ( ) const

◆ Allocs() [1/2]

AllocsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Allocs ( )

◆ Allocs() [2/2]

AllocsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Allocs ( ) const

◆ AllocStatus() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AllocStatus ( )

◆ AllocStatus() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocStatus ( ) const

◆ AllocTransType() [1/2]

FixMessages::SG_FIX44::CharField & FixMessages::SG_FIX44::AllocationReportMessage::AllocTransType ( )

◆ AllocTransType() [2/2]

FixMessages::SG_FIX44::CharField const & FixMessages::SG_FIX44::AllocationReportMessage::AllocTransType ( ) const

◆ AutoAcceptIndicator() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::AutoAcceptIndicator ( )

◆ AutoAcceptIndicator() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::AutoAcceptIndicator ( ) const

◆ AvgParPx() [1/2]

FixMessages::SG_FIX44::PriceField & FixMessages::SG_FIX44::AllocationReportMessage::AvgParPx ( )

◆ AvgParPx() [2/2]

FixMessages::SG_FIX44::PriceField const & FixMessages::SG_FIX44::AllocationReportMessage::AvgParPx ( ) const

◆ AvgPx() [1/2]

FixMessages::SG_FIX44::PriceField & FixMessages::SG_FIX44::AllocationReportMessage::AvgPx ( )

◆ AvgPx() [2/2]

FixMessages::SG_FIX44::PriceField const & FixMessages::SG_FIX44::AllocationReportMessage::AvgPx ( ) const

◆ AvgPxPrecision() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::AvgPxPrecision ( )

◆ AvgPxPrecision() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::AvgPxPrecision ( ) const

◆ BeginString() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BeginString ( )

◆ BeginString() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BeginString ( ) const

◆ BenchmarkCurveCurrency() [1/2]

FixMessages::SG_FIX44::CurrencyField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurveCurrency ( )

◆ BenchmarkCurveCurrency() [2/2]

FixMessages::SG_FIX44::CurrencyField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurveCurrency ( ) const

◆ BenchmarkCurveName() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurveName ( )

◆ BenchmarkCurveName() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurveName ( ) const

◆ BenchmarkCurvePoint() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurvePoint ( )

◆ BenchmarkCurvePoint() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkCurvePoint ( ) const

◆ BenchmarkPrice() [1/2]

FixMessages::SG_FIX44::PriceField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkPrice ( )

◆ BenchmarkPrice() [2/2]

FixMessages::SG_FIX44::PriceField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkPrice ( ) const

◆ BenchmarkPriceType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkPriceType ( )

◆ BenchmarkPriceType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkPriceType ( ) const

◆ BenchmarkSecurityID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkSecurityID ( )

◆ BenchmarkSecurityID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkSecurityID ( ) const

◆ BenchmarkSecurityIDSource() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkSecurityIDSource ( )

◆ BenchmarkSecurityIDSource() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BenchmarkSecurityIDSource ( ) const

◆ BodyLength() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::BodyLength ( )

◆ BodyLength() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::BodyLength ( ) const

◆ BookingRefID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::BookingRefID ( )

◆ BookingRefID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::BookingRefID ( ) const

◆ BookingType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::BookingType ( )

◆ BookingType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::BookingType ( ) const

◆ CFICode() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::CFICode ( )

◆ CFICode() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::CFICode ( ) const

◆ check()

void FixMessages::SG_FIX44::AllocationReportMessage::check ( ) const

◆ CheckSum() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::CheckSum ( )

◆ CheckSum() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::CheckSum ( ) const

◆ Concession() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::Concession ( )

◆ Concession() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::Concession ( ) const

◆ ContractMultiplier() [1/2]

FixMessages::SG_FIX44::FloatField & FixMessages::SG_FIX44::AllocationReportMessage::ContractMultiplier ( )

◆ ContractMultiplier() [2/2]

FixMessages::SG_FIX44::FloatField const & FixMessages::SG_FIX44::AllocationReportMessage::ContractMultiplier ( ) const

◆ ContractSettlMonth() [1/2]

FixMessages::SG_FIX44::MonthyearField & FixMessages::SG_FIX44::AllocationReportMessage::ContractSettlMonth ( )

◆ ContractSettlMonth() [2/2]

FixMessages::SG_FIX44::MonthyearField const & FixMessages::SG_FIX44::AllocationReportMessage::ContractSettlMonth ( ) const

◆ CountryOfIssue() [1/2]

FixMessages::SG_FIX44::CountryField & FixMessages::SG_FIX44::AllocationReportMessage::CountryOfIssue ( )

◆ CountryOfIssue() [2/2]

FixMessages::SG_FIX44::CountryField const & FixMessages::SG_FIX44::AllocationReportMessage::CountryOfIssue ( ) const

◆ CouponPaymentDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::CouponPaymentDate ( )

◆ CouponPaymentDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::CouponPaymentDate ( ) const

◆ CouponRate() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::CouponRate ( )

◆ CouponRate() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::CouponRate ( ) const

◆ CPProgram() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::CPProgram ( )

◆ CPProgram() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::CPProgram ( ) const

◆ CPRegType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::CPRegType ( )

◆ CPRegType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::CPRegType ( ) const

◆ CreditRating() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::CreditRating ( )

◆ CreditRating() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::CreditRating ( ) const

◆ Currency() [1/2]

FixMessages::SG_FIX44::CurrencyField & FixMessages::SG_FIX44::AllocationReportMessage::Currency ( )

◆ Currency() [2/2]

FixMessages::SG_FIX44::CurrencyField const & FixMessages::SG_FIX44::AllocationReportMessage::Currency ( ) const

◆ DatedDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::DatedDate ( )

◆ DatedDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::DatedDate ( ) const

◆ DeliverToCompID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToCompID ( )

◆ DeliverToCompID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToCompID ( ) const

◆ DeliverToLocationID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToLocationID ( )

◆ DeliverToLocationID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToLocationID ( ) const

◆ DeliverToSubID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToSubID ( )

◆ DeliverToSubID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::DeliverToSubID ( ) const

◆ DeliveryForm() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::DeliveryForm ( )

◆ DeliveryForm() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::DeliveryForm ( ) const

◆ DeliveryType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::DeliveryType ( )

◆ DeliveryType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::DeliveryType ( ) const

◆ EncodedIssuer() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedIssuer ( )

◆ EncodedIssuer() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedIssuer ( ) const

◆ EncodedIssuerLen() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedIssuerLen ( )

◆ EncodedIssuerLen() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedIssuerLen ( ) const

◆ EncodedSecurityDesc() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedSecurityDesc ( )

◆ EncodedSecurityDesc() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedSecurityDesc ( ) const

◆ EncodedSecurityDescLen() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedSecurityDescLen ( )

◆ EncodedSecurityDescLen() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedSecurityDescLen ( ) const

◆ EncodedText() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedText ( )

◆ EncodedText() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedText ( ) const

◆ EncodedTextLen() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::EncodedTextLen ( )

◆ EncodedTextLen() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::EncodedTextLen ( ) const

◆ EndAccruedInterestAmt() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::EndAccruedInterestAmt ( )

◆ EndAccruedInterestAmt() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::EndAccruedInterestAmt ( ) const

◆ EndCash() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::EndCash ( )

◆ EndCash() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::EndCash ( ) const

◆ EndDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::EndDate ( )

◆ EndDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::EndDate ( ) const

◆ Events() [1/2]

EventsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Events ( )

◆ Events() [2/2]

EventsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Events ( ) const

◆ Execs() [1/2]

ExecsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Execs ( )

◆ Execs() [2/2]

ExecsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Execs ( ) const

◆ Factor() [1/2]

FixMessages::SG_FIX44::FloatField & FixMessages::SG_FIX44::AllocationReportMessage::Factor ( )

◆ Factor() [2/2]

FixMessages::SG_FIX44::FloatField const & FixMessages::SG_FIX44::AllocationReportMessage::Factor ( ) const

◆ get() [1/2]

Engine::FIXMessage * FixMessages::SG_FIX44::AllocationReportMessage::get ( )

◆ get() [2/2]

Engine::FIXMessage const * FixMessages::SG_FIX44::AllocationReportMessage::get ( ) const

◆ GrossTradeAmt() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::GrossTradeAmt ( )

◆ GrossTradeAmt() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::GrossTradeAmt ( ) const

◆ Hops() [1/2]

HopsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Hops ( )

◆ Hops() [2/2]

HopsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Hops ( ) const

◆ InstrAttrib() [1/2]

InstrAttribGroup & FixMessages::SG_FIX44::AllocationReportMessage::InstrAttrib ( )

◆ InstrAttrib() [2/2]

InstrAttribGroup const & FixMessages::SG_FIX44::AllocationReportMessage::InstrAttrib ( ) const

◆ InstrRegistry() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::InstrRegistry ( )

◆ InstrRegistry() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::InstrRegistry ( ) const

◆ InterestAccrualDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::InterestAccrualDate ( )

◆ InterestAccrualDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::InterestAccrualDate ( ) const

◆ InterestAtMaturity() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::InterestAtMaturity ( )

◆ InterestAtMaturity() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::InterestAtMaturity ( ) const

◆ IssueDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::IssueDate ( )

◆ IssueDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::IssueDate ( ) const

◆ Issuer() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::Issuer ( )

◆ Issuer() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::Issuer ( ) const

◆ LastFragment() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::LastFragment ( )

◆ LastFragment() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::LastFragment ( ) const

◆ LastMkt() [1/2]

FixMessages::SG_FIX44::ExchangeField & FixMessages::SG_FIX44::AllocationReportMessage::LastMkt ( )

◆ LastMkt() [2/2]

FixMessages::SG_FIX44::ExchangeField const & FixMessages::SG_FIX44::AllocationReportMessage::LastMkt ( ) const

◆ LastMsgSeqNumProcessed() [1/2]

FixMessages::SG_FIX44::SeqNumField & FixMessages::SG_FIX44::AllocationReportMessage::LastMsgSeqNumProcessed ( )

◆ LastMsgSeqNumProcessed() [2/2]

FixMessages::SG_FIX44::SeqNumField const & FixMessages::SG_FIX44::AllocationReportMessage::LastMsgSeqNumProcessed ( ) const

◆ LegalConfirm() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::LegalConfirm ( )

◆ LegalConfirm() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::LegalConfirm ( ) const

◆ Legs() [1/2]

LegsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Legs ( )

◆ Legs() [2/2]

LegsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Legs ( ) const

◆ LocaleOfIssue() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::LocaleOfIssue ( )

◆ LocaleOfIssue() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::LocaleOfIssue ( ) const

◆ MarginRatio() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::MarginRatio ( )

◆ MarginRatio() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::MarginRatio ( ) const

◆ MatchType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::MatchType ( )

◆ MatchType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::MatchType ( ) const

◆ MaturityDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::MaturityDate ( )

◆ MaturityDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::MaturityDate ( ) const

◆ MaturityMonthYear() [1/2]

FixMessages::SG_FIX44::MonthyearField & FixMessages::SG_FIX44::AllocationReportMessage::MaturityMonthYear ( )

◆ MaturityMonthYear() [2/2]

FixMessages::SG_FIX44::MonthyearField const & FixMessages::SG_FIX44::AllocationReportMessage::MaturityMonthYear ( ) const

◆ MessageEncoding() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::MessageEncoding ( )

◆ MessageEncoding() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::MessageEncoding ( ) const

◆ MsgSeqNum() [1/2]

FixMessages::SG_FIX44::SeqNumField & FixMessages::SG_FIX44::AllocationReportMessage::MsgSeqNum ( )

◆ MsgSeqNum() [2/2]

FixMessages::SG_FIX44::SeqNumField const & FixMessages::SG_FIX44::AllocationReportMessage::MsgSeqNum ( ) const

◆ MsgType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::MsgType ( )

◆ MsgType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::MsgType ( ) const

◆ NetMoney() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::NetMoney ( )

◆ NetMoney() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::NetMoney ( ) const

◆ NoAllocs() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoAllocs ( )

◆ NoAllocs() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoAllocs ( ) const

◆ NoEvents() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoEvents ( )

◆ NoEvents() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoEvents ( ) const

◆ NoExecs() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoExecs ( )

◆ NoExecs() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoExecs ( ) const

◆ NoHops() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoHops ( )

◆ NoHops() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoHops ( ) const

◆ NoInstrAttrib() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoInstrAttrib ( )

◆ NoInstrAttrib() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoInstrAttrib ( ) const

◆ NoLegs() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoLegs ( )

◆ NoLegs() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoLegs ( ) const

◆ NoOrders() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoOrders ( )

◆ NoOrders() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoOrders ( ) const

◆ NoPartyIDs() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoPartyIDs ( )

◆ NoPartyIDs() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoPartyIDs ( ) const

◆ NoSecurityAltID() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoSecurityAltID ( )

◆ NoSecurityAltID() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoSecurityAltID ( ) const

◆ NoStipulations() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoStipulations ( )

◆ NoStipulations() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoStipulations ( ) const

◆ NoUnderlyings() [1/2]

FixMessages::SG_FIX44::NumInGroupField & FixMessages::SG_FIX44::AllocationReportMessage::NoUnderlyings ( )

◆ NoUnderlyings() [2/2]

FixMessages::SG_FIX44::NumInGroupField const & FixMessages::SG_FIX44::AllocationReportMessage::NoUnderlyings ( ) const

◆ NumDaysInterest() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::NumDaysInterest ( )

◆ NumDaysInterest() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::NumDaysInterest ( ) const

◆ OnBehalfOfCompID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfCompID ( )

◆ OnBehalfOfCompID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfCompID ( ) const

◆ OnBehalfOfLocationID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfLocationID ( )

◆ OnBehalfOfLocationID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfLocationID ( ) const

◆ OnBehalfOfSendingTime() [1/2]

FixMessages::SG_FIX44::UTCTimestampField & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfSendingTime ( )

◆ OnBehalfOfSendingTime() [2/2]

FixMessages::SG_FIX44::UTCTimestampField const & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfSendingTime ( ) const

◆ OnBehalfOfSubID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfSubID ( )

◆ OnBehalfOfSubID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::OnBehalfOfSubID ( ) const

◆ operator Engine::FIXMessage *()

FixMessages::SG_FIX44::AllocationReportMessage::operator Engine::FIXMessage * ( )

◆ operator Engine::FIXMessage const *()

FixMessages::SG_FIX44::AllocationReportMessage::operator Engine::FIXMessage const * ( ) const

◆ OptAttribute() [1/2]

FixMessages::SG_FIX44::CharField & FixMessages::SG_FIX44::AllocationReportMessage::OptAttribute ( )

◆ OptAttribute() [2/2]

FixMessages::SG_FIX44::CharField const & FixMessages::SG_FIX44::AllocationReportMessage::OptAttribute ( ) const

◆ Orders() [1/2]

OrdersGroup & FixMessages::SG_FIX44::AllocationReportMessage::Orders ( )

◆ Orders() [2/2]

OrdersGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Orders ( ) const

◆ OrigSendingTime() [1/2]

FixMessages::SG_FIX44::UTCTimestampField & FixMessages::SG_FIX44::AllocationReportMessage::OrigSendingTime ( )

◆ OrigSendingTime() [2/2]

FixMessages::SG_FIX44::UTCTimestampField const & FixMessages::SG_FIX44::AllocationReportMessage::OrigSendingTime ( ) const

◆ PartyIDAlgoID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDAlgoID ( )

◆ PartyIDAlgoID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDAlgoID ( ) const

◆ PartyIDClientID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDClientID ( )

◆ PartyIDClientID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDClientID ( ) const

◆ PartyIDExecutingFirm() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDExecutingFirm ( )

◆ PartyIDExecutingFirm() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDExecutingFirm ( ) const

◆ PartyIDExecutionVenue() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDExecutionVenue ( )

◆ PartyIDExecutionVenue() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDExecutionVenue ( ) const

◆ PartyIDOrderOriginationFirm() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDOrderOriginationFirm ( )

◆ PartyIDOrderOriginationFirm() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDOrderOriginationFirm ( ) const

◆ PartyIDOrderOriginationTrader() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDOrderOriginationTrader ( )

◆ PartyIDOrderOriginationTrader() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDOrderOriginationTrader ( ) const

◆ PartyIDPublishingIntermediary() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDPublishingIntermediary ( )

◆ PartyIDPublishingIntermediary() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDPublishingIntermediary ( ) const

◆ PartyIDs() [1/2]

PartyIDsGroup & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDs ( )

◆ PartyIDs() [2/2]

PartyIDsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDs ( ) const

◆ PartyIDSystematicInternaliser() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDSystematicInternaliser ( )

◆ PartyIDSystematicInternaliser() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyIDSystematicInternaliser ( ) const

◆ PartyRoleQualifier() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::PartyRoleQualifier ( )

◆ PartyRoleQualifier() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::PartyRoleQualifier ( ) const

◆ PctAtRisk() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::PctAtRisk ( )

◆ PctAtRisk() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::PctAtRisk ( ) const

◆ Pool() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::Pool ( )

◆ Pool() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::Pool ( ) const

◆ PositionEffect() [1/2]

FixMessages::SG_FIX44::CharField & FixMessages::SG_FIX44::AllocationReportMessage::PositionEffect ( )

◆ PositionEffect() [2/2]

FixMessages::SG_FIX44::CharField const & FixMessages::SG_FIX44::AllocationReportMessage::PositionEffect ( ) const

◆ PossDupFlag() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::PossDupFlag ( )

◆ PossDupFlag() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::PossDupFlag ( ) const

◆ PossResend() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::PossResend ( )

◆ PossResend() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::PossResend ( ) const

◆ PreviouslyReported() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::PreviouslyReported ( )

◆ PreviouslyReported() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::PreviouslyReported ( ) const

◆ PriceType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::PriceType ( )

◆ PriceType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::PriceType ( ) const

◆ Product() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::Product ( )

◆ Product() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::Product ( ) const

◆ QtyType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::QtyType ( )

◆ QtyType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::QtyType ( ) const

◆ Quantity() [1/2]

FixMessages::SG_FIX44::QtyField & FixMessages::SG_FIX44::AllocationReportMessage::Quantity ( )

◆ Quantity() [2/2]

FixMessages::SG_FIX44::QtyField const & FixMessages::SG_FIX44::AllocationReportMessage::Quantity ( ) const

◆ raw()

std::string FixMessages::SG_FIX44::AllocationReportMessage::raw ( ) const

◆ RedemptionDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionDate ( )

◆ RedemptionDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionDate ( ) const

◆ RedemptionPrice() [1/2]

FixMessages::SG_FIX44::PriceField & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionPrice ( )

◆ RedemptionPrice() [2/2]

FixMessages::SG_FIX44::PriceField const & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionPrice ( ) const

◆ RedemptionPriceType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionPriceType ( )

◆ RedemptionPriceType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::RedemptionPriceType ( ) const

◆ RefAllocID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::RefAllocID ( )

◆ RefAllocID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::RefAllocID ( ) const

◆ release()

Engine::FIXMessage * FixMessages::SG_FIX44::AllocationReportMessage::release ( )

◆ RepoCollateralSecurityType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::RepoCollateralSecurityType ( )

◆ RepoCollateralSecurityType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::RepoCollateralSecurityType ( ) const

◆ RepurchaseRate() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::RepurchaseRate ( )

◆ RepurchaseRate() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::RepurchaseRate ( ) const

◆ RepurchaseTerm() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::RepurchaseTerm ( )

◆ RepurchaseTerm() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::RepurchaseTerm ( ) const

◆ ReversalIndicator() [1/2]

FixMessages::SG_FIX44::BooleanField & FixMessages::SG_FIX44::AllocationReportMessage::ReversalIndicator ( )

◆ ReversalIndicator() [2/2]

FixMessages::SG_FIX44::BooleanField const & FixMessages::SG_FIX44::AllocationReportMessage::ReversalIndicator ( ) const

◆ SecondaryAllocID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecondaryAllocID ( )

◆ SecondaryAllocID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecondaryAllocID ( ) const

◆ SecureData() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::SecureData ( )

◆ SecureData() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::SecureData ( ) const

◆ SecureDataLen() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::SecureDataLen ( )

◆ SecureDataLen() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::SecureDataLen ( ) const

◆ SecurityAltID() [1/2]

SecurityAltIDGroup & FixMessages::SG_FIX44::AllocationReportMessage::SecurityAltID ( )

◆ SecurityAltID() [2/2]

SecurityAltIDGroup const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityAltID ( ) const

◆ SecurityDesc() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecurityDesc ( )

◆ SecurityDesc() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityDesc ( ) const

◆ SecurityExchange() [1/2]

FixMessages::SG_FIX44::ExchangeField & FixMessages::SG_FIX44::AllocationReportMessage::SecurityExchange ( )

◆ SecurityExchange() [2/2]

FixMessages::SG_FIX44::ExchangeField const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityExchange ( ) const

◆ SecurityID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecurityID ( )

◆ SecurityID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityID ( ) const

◆ SecurityIDSource() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecurityIDSource ( )

◆ SecurityIDSource() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityIDSource ( ) const

◆ SecuritySubType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecuritySubType ( )

◆ SecuritySubType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecuritySubType ( ) const

◆ SecurityType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SecurityType ( )

◆ SecurityType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SecurityType ( ) const

◆ SenderCompID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SenderCompID ( )

◆ SenderCompID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SenderCompID ( ) const

◆ SenderLocationID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SenderLocationID ( )

◆ SenderLocationID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SenderLocationID ( ) const

◆ SenderSubID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SenderSubID ( )

◆ SenderSubID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SenderSubID ( ) const

◆ SendingTime() [1/2]

FixMessages::SG_FIX44::UTCTimestampField & FixMessages::SG_FIX44::AllocationReportMessage::SendingTime ( )

◆ SendingTime() [2/2]

FixMessages::SG_FIX44::UTCTimestampField const & FixMessages::SG_FIX44::AllocationReportMessage::SendingTime ( ) const

◆ SettlDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::SettlDate ( )

◆ SettlDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::SettlDate ( ) const

◆ SettlType() [1/2]

FixMessages::SG_FIX44::CharField & FixMessages::SG_FIX44::AllocationReportMessage::SettlType ( )

◆ SettlType() [2/2]

FixMessages::SG_FIX44::CharField const & FixMessages::SG_FIX44::AllocationReportMessage::SettlType ( ) const

◆ Side() [1/2]

FixMessages::SG_FIX44::CharField & FixMessages::SG_FIX44::AllocationReportMessage::Side ( )

◆ Side() [2/2]

FixMessages::SG_FIX44::CharField const & FixMessages::SG_FIX44::AllocationReportMessage::Side ( ) const

◆ Signature() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::Signature ( )

◆ Signature() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::Signature ( ) const

◆ SignatureLength() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::SignatureLength ( )

◆ SignatureLength() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::SignatureLength ( ) const

◆ Spread() [1/2]

FixMessages::SG_FIX44::PriceOffsetField & FixMessages::SG_FIX44::AllocationReportMessage::Spread ( )

◆ Spread() [2/2]

FixMessages::SG_FIX44::PriceOffsetField const & FixMessages::SG_FIX44::AllocationReportMessage::Spread ( ) const

◆ StartCash() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::StartCash ( )

◆ StartCash() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::StartCash ( ) const

◆ StartDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::StartDate ( )

◆ StartDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::StartDate ( ) const

◆ StateOrProvinceOfIssue() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::StateOrProvinceOfIssue ( )

◆ StateOrProvinceOfIssue() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::StateOrProvinceOfIssue ( ) const

◆ Stipulations() [1/2]

StipulationsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Stipulations ( )

◆ Stipulations() [2/2]

StipulationsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Stipulations ( ) const

◆ StrikeCurrency() [1/2]

FixMessages::SG_FIX44::CurrencyField & FixMessages::SG_FIX44::AllocationReportMessage::StrikeCurrency ( )

◆ StrikeCurrency() [2/2]

FixMessages::SG_FIX44::CurrencyField const & FixMessages::SG_FIX44::AllocationReportMessage::StrikeCurrency ( ) const

◆ StrikePrice() [1/2]

FixMessages::SG_FIX44::PriceField & FixMessages::SG_FIX44::AllocationReportMessage::StrikePrice ( )

◆ StrikePrice() [2/2]

FixMessages::SG_FIX44::PriceField const & FixMessages::SG_FIX44::AllocationReportMessage::StrikePrice ( ) const

◆ Symbol() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::Symbol ( )

◆ Symbol() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::Symbol ( ) const

◆ SymbolSfx() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::SymbolSfx ( )

◆ SymbolSfx() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::SymbolSfx ( ) const

◆ TargetCompID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::TargetCompID ( )

◆ TargetCompID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::TargetCompID ( ) const

◆ TargetLocationID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::TargetLocationID ( )

◆ TargetLocationID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::TargetLocationID ( ) const

◆ TargetSubID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::TargetSubID ( )

◆ TargetSubID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::TargetSubID ( ) const

◆ TerminationType() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::TerminationType ( )

◆ TerminationType() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::TerminationType ( ) const

◆ Text() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::Text ( )

◆ Text() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::Text ( ) const

◆ TotalAccruedInterestAmt() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::TotalAccruedInterestAmt ( )

◆ TotalAccruedInterestAmt() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::TotalAccruedInterestAmt ( ) const

◆ TotalTakedown() [1/2]

FixMessages::SG_FIX44::AmtField & FixMessages::SG_FIX44::AllocationReportMessage::TotalTakedown ( )

◆ TotalTakedown() [2/2]

FixMessages::SG_FIX44::AmtField const & FixMessages::SG_FIX44::AllocationReportMessage::TotalTakedown ( ) const

◆ TotNoAllocs() [1/2]

FixMessages::SG_FIX44::IntegerField & FixMessages::SG_FIX44::AllocationReportMessage::TotNoAllocs ( )

◆ TotNoAllocs() [2/2]

FixMessages::SG_FIX44::IntegerField const & FixMessages::SG_FIX44::AllocationReportMessage::TotNoAllocs ( ) const

◆ TradeDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::TradeDate ( )

◆ TradeDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::TradeDate ( ) const

◆ TradeOriginationDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::TradeOriginationDate ( )

◆ TradeOriginationDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::TradeOriginationDate ( ) const

◆ TradingSessionID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::TradingSessionID ( )

◆ TradingSessionID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::TradingSessionID ( ) const

◆ TradingSessionSubID() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::TradingSessionSubID ( )

◆ TradingSessionSubID() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::TradingSessionSubID ( ) const

◆ TransactTime() [1/2]

FixMessages::SG_FIX44::UTCTimestampField & FixMessages::SG_FIX44::AllocationReportMessage::TransactTime ( )

◆ TransactTime() [2/2]

FixMessages::SG_FIX44::UTCTimestampField const & FixMessages::SG_FIX44::AllocationReportMessage::TransactTime ( ) const

◆ Underlyings() [1/2]

UnderlyingsGroup & FixMessages::SG_FIX44::AllocationReportMessage::Underlyings ( )

◆ Underlyings() [2/2]

UnderlyingsGroup const & FixMessages::SG_FIX44::AllocationReportMessage::Underlyings ( ) const

◆ XmlData() [1/2]

FixMessages::SG_FIX44::DataField & FixMessages::SG_FIX44::AllocationReportMessage::XmlData ( )

◆ XmlData() [2/2]

FixMessages::SG_FIX44::DataField const & FixMessages::SG_FIX44::AllocationReportMessage::XmlData ( ) const

◆ XmlDataLen() [1/2]

FixMessages::SG_FIX44::LengthField & FixMessages::SG_FIX44::AllocationReportMessage::XmlDataLen ( )

◆ XmlDataLen() [2/2]

FixMessages::SG_FIX44::LengthField const & FixMessages::SG_FIX44::AllocationReportMessage::XmlDataLen ( ) const

◆ Yield() [1/2]

FixMessages::SG_FIX44::PercentageField & FixMessages::SG_FIX44::AllocationReportMessage::Yield ( )

◆ Yield() [2/2]

FixMessages::SG_FIX44::PercentageField const & FixMessages::SG_FIX44::AllocationReportMessage::Yield ( ) const

◆ YieldCalcDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::YieldCalcDate ( )

◆ YieldCalcDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::YieldCalcDate ( ) const

◆ YieldRedemptionDate() [1/2]

FixMessages::SG_FIX44::LocalMktDateField & FixMessages::SG_FIX44::AllocationReportMessage::YieldRedemptionDate ( )

◆ YieldRedemptionDate() [2/2]

FixMessages::SG_FIX44::LocalMktDateField const & FixMessages::SG_FIX44::AllocationReportMessage::YieldRedemptionDate ( ) const

◆ YieldType() [1/2]

FixMessages::SG_FIX44::StringField & FixMessages::SG_FIX44::AllocationReportMessage::YieldType ( )

◆ YieldType() [2/2]

FixMessages::SG_FIX44::StringField const & FixMessages::SG_FIX44::AllocationReportMessage::YieldType ( ) const