Package com.epam.fix.model.fix44.message

Class AllocationReport

java.lang.Object
com.epam.fix.model.fix44.message.AllocationReport
All Implemented Interfaces:
com.epam.fix.model.Block, com.epam.fix.model.Message
public class AllocationReport extends Object implements com.epam.fix.model.Message

  • Constructor Details

    • AllocationReport

      public AllocationReport()

  • Method Details

    • getHeader

      public SMHBlock getHeader()

    • setHeader

      public void setHeader(SMHBlock value)

    • getTrailer

      public SMTBlock getTrailer()

    • setTrailer

      public void setTrailer(SMTBlock value)

    • getAllocReportID

      public String getAllocReportID()

    • setAllocReportID

      public void setAllocReportID(String value)

    • getAllocID

      public String getAllocID()

    • setAllocID

      public void setAllocID(String value)

    • getAllocTransType

      public Character getAllocTransType()

    • setAllocTransType

      public void setAllocTransType(Character value)

    • getAllocReportRefID

      public String getAllocReportRefID()

    • setAllocReportRefID

      public void setAllocReportRefID(String value)

    • getAllocCancReplaceReason

      public Long getAllocCancReplaceReason()

    • setAllocCancReplaceReason

      public void setAllocCancReplaceReason(Long value)

    • getSecondaryAllocID

      public String getSecondaryAllocID()

    • setSecondaryAllocID

      public void setSecondaryAllocID(String value)

    • getAllocReportType

      public Long getAllocReportType()

    • setAllocReportType

      public void setAllocReportType(Long value)

    • getAllocStatus

      public Long getAllocStatus()

    • setAllocStatus

      public void setAllocStatus(Long value)

    • getAllocRejCode

      public Long getAllocRejCode()

    • setAllocRejCode

      public void setAllocRejCode(Long value)

    • getRefAllocID

      public String getRefAllocID()

    • setRefAllocID

      public void setRefAllocID(String value)

    • getAllocIntermedReqType

      public Long getAllocIntermedReqType()

    • setAllocIntermedReqType

      public void setAllocIntermedReqType(Long value)

    • getAllocLinkID

      public String getAllocLinkID()

    • setAllocLinkID

      public void setAllocLinkID(String value)

    • getAllocLinkType

      public Long getAllocLinkType()

    • setAllocLinkType

      public void setAllocLinkType(Long value)

    • getBookingRefID

      public String getBookingRefID()

    • setBookingRefID

      public void setBookingRefID(String value)

    • getAllocNoOrdersType

      public Long getAllocNoOrdersType()

    • setAllocNoOrdersType

      public void setAllocNoOrdersType(Long value)

    • getNoOrders

      public int getNoOrders()

    • setNoOrders

      public void setNoOrders(int value)

    • getOrdersGroup

      public Collection<AllocationReport.OrdersGroup> getOrdersGroup()

    • setOrdersGroup

      public void setOrdersGroup(Collection<AllocationReport.OrdersGroup> value)

    • getNoExecs

      public int getNoExecs()

    • setNoExecs

      public void setNoExecs(int value)

    • getExecsGroup

      public Collection<AllocationReport.ExecsGroup> getExecsGroup()

    • setExecsGroup

      public void setExecsGroup(Collection<AllocationReport.ExecsGroup> value)

    • getPreviouslyReported

      public Boolean getPreviouslyReported()

    • setPreviouslyReported

      public void setPreviouslyReported(Boolean value)

    • getReversalIndicator

      public Boolean getReversalIndicator()

    • setReversalIndicator

      public void setReversalIndicator(Boolean value)

    • getMatchType

      public String getMatchType()

    • setMatchType

      public void setMatchType(String value)

    • getSide

      public Character getSide()

    • setSide

      public void setSide(Character value)

    • getInstrument

      public InstrumentBlock getInstrument()

    • setInstrument

      public void setInstrument(InstrumentBlock value)

    • getInstrumentExtension

      public InstrumentExtensionBlock getInstrumentExtension()

    • setInstrumentExtension

      public void setInstrumentExtension(InstrumentExtensionBlock value)

    • getFinancingDetails

      public FinancingDetailsBlock getFinancingDetails()

    • setFinancingDetails

      public void setFinancingDetails(FinancingDetailsBlock value)

    • getNoUnderlyings

      public int getNoUnderlyings()

    • setNoUnderlyings

      public void setNoUnderlyings(int value)

    • getUnderlyingsGroup

      public Collection<UnderlyingInstrumentBlock> getUnderlyingsGroup()

    • setUnderlyingsGroup

      public void setUnderlyingsGroup(Collection<UnderlyingInstrumentBlock> value)

    • getNoLegs

      public int getNoLegs()

    • setNoLegs

      public void setNoLegs(int value)

    • getLegsGroup

      public Collection<InstrumentLegBlock> getLegsGroup()

    • setLegsGroup

      public void setLegsGroup(Collection<InstrumentLegBlock> value)

    • getQuantity

      public Double getQuantity()

    • setQuantity

      public void setQuantity(Double value)

    • getQtyType

      public Long getQtyType()

    • setQtyType

      public void setQtyType(Long value)

    • getLastMkt

      public String getLastMkt()

    • setLastMkt

      public void setLastMkt(String value)

    • getTradeOriginationDate

      public Calendar getTradeOriginationDate()

    • setTradeOriginationDate

      public void setTradeOriginationDate(Calendar value)

    • getTradingSessionID

      public String getTradingSessionID()

    • setTradingSessionID

      public void setTradingSessionID(String value)

    • getTradingSessionSubID

      public String getTradingSessionSubID()

    • setTradingSessionSubID

      public void setTradingSessionSubID(String value)

    • getPriceType

      public Long getPriceType()

    • setPriceType

      public void setPriceType(Long value)

    • getAvgPx

      public Double getAvgPx()

    • setAvgPx

      public void setAvgPx(Double value)

    • getAvgParPx

      public Double getAvgParPx()

    • setAvgParPx

      public void setAvgParPx(Double value)

    • getSpreadOrBenchmarkCurveData

      public SpreadOrBenchmarkCurveDataBlock getSpreadOrBenchmarkCurveData()

    • setSpreadOrBenchmarkCurveData

      public void setSpreadOrBenchmarkCurveData(SpreadOrBenchmarkCurveDataBlock value)

    • getCurrency

      public String getCurrency()

    • setCurrency

      public void setCurrency(String value)

    • getAvgPxPrecision

      public Long getAvgPxPrecision()

    • setAvgPxPrecision

      public void setAvgPxPrecision(Long value)

    • getParties

      public PartiesBlock getParties()

    • setParties

      public void setParties(PartiesBlock value)

    • getTradeDate

      public Calendar getTradeDate()

    • setTradeDate

      public void setTradeDate(Calendar value)

    • getTransactTime

      public Calendar getTransactTime()

    • setTransactTime

      public void setTransactTime(Calendar value)

    • getSettlType

      public Character getSettlType()

    • setSettlType

      public void setSettlType(Character value)

    • getSettlDate

      public Calendar getSettlDate()

    • setSettlDate

      public void setSettlDate(Calendar value)

    • getBookingType

      public Long getBookingType()

    • setBookingType

      public void setBookingType(Long value)

    • getGrossTradeAmt

      public Double getGrossTradeAmt()

    • setGrossTradeAmt

      public void setGrossTradeAmt(Double value)

    • getConcession

      public Double getConcession()

    • setConcession

      public void setConcession(Double value)

    • getTotalTakedown

      public Double getTotalTakedown()

    • setTotalTakedown

      public void setTotalTakedown(Double value)

    • getNetMoney

      public Double getNetMoney()

    • setNetMoney

      public void setNetMoney(Double value)

    • getPositionEffect

      public Character getPositionEffect()

    • setPositionEffect

      public void setPositionEffect(Character value)

    • getAutoAcceptIndicator

      public Boolean getAutoAcceptIndicator()

    • setAutoAcceptIndicator

      public void setAutoAcceptIndicator(Boolean value)

    • getText

      public String getText()

    • setText

      public void setText(String value)

    • getEncodedTextLen

      public Long getEncodedTextLen()

    • setEncodedTextLen

      public void setEncodedTextLen(Long value)

    • getEncodedText

      public String getEncodedText()

    • setEncodedText

      public void setEncodedText(String value)

    • getNumDaysInterest

      public Long getNumDaysInterest()

    • setNumDaysInterest

      public void setNumDaysInterest(Long value)

    • getAccruedInterestRate

      public Double getAccruedInterestRate()

    • setAccruedInterestRate

      public void setAccruedInterestRate(Double value)

    • getAccruedInterestAmt

      public Double getAccruedInterestAmt()

    • setAccruedInterestAmt

      public void setAccruedInterestAmt(Double value)

    • getTotalAccruedInterestAmt

      public Double getTotalAccruedInterestAmt()

    • setTotalAccruedInterestAmt

      public void setTotalAccruedInterestAmt(Double value)

    • getInterestAtMaturity

      public Double getInterestAtMaturity()

    • setInterestAtMaturity

      public void setInterestAtMaturity(Double value)

    • getEndAccruedInterestAmt

      public Double getEndAccruedInterestAmt()

    • setEndAccruedInterestAmt

      public void setEndAccruedInterestAmt(Double value)

    • getStartCash

      public Double getStartCash()

    • setStartCash

      public void setStartCash(Double value)

    • getEndCash

      public Double getEndCash()

    • setEndCash

      public void setEndCash(Double value)

    • getLegalConfirm

      public Boolean getLegalConfirm()

    • setLegalConfirm

      public void setLegalConfirm(Boolean value)

    • getStipulations

      public StipulationsBlock getStipulations()

    • setStipulations

      public void setStipulations(StipulationsBlock value)

    • getYieldData

      public YieldDataBlock getYieldData()

    • setYieldData

      public void setYieldData(YieldDataBlock value)

    • getTotNoAllocs

      public Long getTotNoAllocs()

    • setTotNoAllocs

      public void setTotNoAllocs(Long value)

    • getLastFragment

      public Boolean getLastFragment()

    • setLastFragment

      public void setLastFragment(Boolean value)

    • getNoAllocs

      public int getNoAllocs()

    • setNoAllocs

      public void setNoAllocs(int value)

    • getAllocsGroup

      public Collection<AllocationReport.AllocsGroup> getAllocsGroup()

    • setAllocsGroup

      public void setAllocsGroup(Collection<AllocationReport.AllocsGroup> value)

    • toFIX

      public void toFIX(FIXFieldList l)
      Specified by:
      toFIX in interface com.epam.fix.model.Block

    • fromFIX

      public void fromFIX(FIXFieldList l)
      Specified by:
      fromFIX in interface com.epam.fix.model.Block