Package com.epam.fix.model.fix50sp1.message

Class CollateralAssignment

java.lang.Object
com.epam.fix.model.fix50sp1.message.CollateralAssignment
All Implemented Interfaces:
com.epam.fix.model.Block, com.epam.fix.model.Message
public class CollateralAssignment extends Object implements com.epam.fix.model.Message

  • Constructor Details

    • CollateralAssignment

      public CollateralAssignment()

  • Method Details

    • getHeader

      public SMHBlock getHeader()

    • setHeader

      public void setHeader(SMHBlock value)

    • getTrailer

      public SMTBlock getTrailer()

    • setTrailer

      public void setTrailer(SMTBlock value)

    • getCollAsgnID

      public String getCollAsgnID()

    • setCollAsgnID

      public void setCollAsgnID(String value)

    • getCollReqID

      public String getCollReqID()

    • setCollReqID

      public void setCollReqID(String value)

    • getCollAsgnReason

      public Long getCollAsgnReason()

    • setCollAsgnReason

      public void setCollAsgnReason(Long value)

    • getCollAsgnTransType

      public Long getCollAsgnTransType()

    • setCollAsgnTransType

      public void setCollAsgnTransType(Long value)

    • getCollAsgnRefID

      public String getCollAsgnRefID()

    • setCollAsgnRefID

      public void setCollAsgnRefID(String value)

    • getTransactTime

      public Calendar getTransactTime()

    • setTransactTime

      public void setTransactTime(Calendar value)

    • getExpireTime

      public Calendar getExpireTime()

    • setExpireTime

      public void setExpireTime(Calendar value)

    • getParties

      public PartiesBlock getParties()

    • setParties

      public void setParties(PartiesBlock value)

    • getAccount

      public String getAccount()

    • setAccount

      public void setAccount(String value)

    • getAccountType

      public Long getAccountType()

    • setAccountType

      public void setAccountType(Long value)

    • getClOrdID

      public String getClOrdID()

    • setClOrdID

      public void setClOrdID(String value)

    • getOrderID

      public String getOrderID()

    • setOrderID

      public void setOrderID(String value)

    • getSecondaryOrderID

      public String getSecondaryOrderID()

    • setSecondaryOrderID

      public void setSecondaryOrderID(String value)

    • getSecondaryClOrdID

      public String getSecondaryClOrdID()

    • setSecondaryClOrdID

      public void setSecondaryClOrdID(String value)

    • getNoExecs

      public int getNoExecs()

    • setNoExecs

      public void setNoExecs(int value)

    • getExecsGroup

      public Collection<CollateralAssignment.ExecsGroup> getExecsGroup()

    • setExecsGroup

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

    • getNoTrades

      public int getNoTrades()

    • setNoTrades

      public void setNoTrades(int value)

    • getTradesGroup

      public Collection<CollateralAssignment.TradesGroup> getTradesGroup()

    • setTradesGroup

      public void setTradesGroup(Collection<CollateralAssignment.TradesGroup> value)

    • getInstrument

      public InstrumentBlock getInstrument()

    • setInstrument

      public void setInstrument(InstrumentBlock value)

    • getFinancingDetails

      public FinancingDetailsBlock getFinancingDetails()

    • setFinancingDetails

      public void setFinancingDetails(FinancingDetailsBlock value)

    • getSettlDate

      public Calendar getSettlDate()

    • setSettlDate

      public void setSettlDate(Calendar value)

    • getQuantity

      public Double getQuantity()

    • setQuantity

      public void setQuantity(Double value)

    • getQtyType

      public Long getQtyType()

    • setQtyType

      public void setQtyType(Long value)

    • getCurrency

      public String getCurrency()

    • setCurrency

      public void setCurrency(String value)

    • getNoLegs

      public int getNoLegs()

    • setNoLegs

      public void setNoLegs(int value)

    • getLegsGroup

      public Collection<InstrumentLegBlock> getLegsGroup()

    • setLegsGroup

      public void setLegsGroup(Collection<InstrumentLegBlock> value)

    • getNoUnderlyings

      public int getNoUnderlyings()

    • setNoUnderlyings

      public void setNoUnderlyings(int value)

    • getUnderlyingsGroup

      public Collection<CollateralAssignment.UnderlyingsGroup> getUnderlyingsGroup()

    • setUnderlyingsGroup

      public void setUnderlyingsGroup(Collection<CollateralAssignment.UnderlyingsGroup> value)

    • getMarginExcess

      public Double getMarginExcess()

    • setMarginExcess

      public void setMarginExcess(Double value)

    • getTotalNetValue

      public Double getTotalNetValue()

    • setTotalNetValue

      public void setTotalNetValue(Double value)

    • getCashOutstanding

      public Double getCashOutstanding()

    • setCashOutstanding

      public void setCashOutstanding(Double value)

    • getTrdRegTimestamps

      public TrdRegTimestampsBlock getTrdRegTimestamps()

    • setTrdRegTimestamps

      public void setTrdRegTimestamps(TrdRegTimestampsBlock value)

    • getSide

      public Character getSide()

    • setSide

      public void setSide(Character value)

    • getNoMiscFees

      public int getNoMiscFees()

    • setNoMiscFees

      public void setNoMiscFees(int value)

    • getMiscFeesGroup

      public Collection<CollateralAssignment.MiscFeesGroup> getMiscFeesGroup()

    • setMiscFeesGroup

      public void setMiscFeesGroup(Collection<CollateralAssignment.MiscFeesGroup> value)

    • getPrice

      public Double getPrice()

    • setPrice

      public void setPrice(Double value)

    • getPriceType

      public Long getPriceType()

    • setPriceType

      public void setPriceType(Long value)

    • getAccruedInterestAmt

      public Double getAccruedInterestAmt()

    • setAccruedInterestAmt

      public void setAccruedInterestAmt(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)

    • getSpreadOrBenchmarkCurveData

      public SpreadOrBenchmarkCurveDataBlock getSpreadOrBenchmarkCurveData()

    • setSpreadOrBenchmarkCurveData

      public void setSpreadOrBenchmarkCurveData(SpreadOrBenchmarkCurveDataBlock value)

    • getStipulations

      public StipulationsBlock getStipulations()

    • setStipulations

      public void setStipulations(StipulationsBlock value)

    • getSettlInstructionsData

      public SettlInstructionsDataBlock getSettlInstructionsData()

    • setSettlInstructionsData

      public void setSettlInstructionsData(SettlInstructionsDataBlock value)

    • getTradingSessionID

      public String getTradingSessionID()

    • setTradingSessionID

      public void setTradingSessionID(String value)

    • getTradingSessionSubID

      public String getTradingSessionSubID()

    • setTradingSessionSubID

      public void setTradingSessionSubID(String value)

    • getSettlSessID

      public String getSettlSessID()

    • setSettlSessID

      public void setSettlSessID(String value)

    • getSettlSessSubID

      public String getSettlSessSubID()

    • setSettlSessSubID

      public void setSettlSessSubID(String value)

    • getClearingBusinessDate

      public Calendar getClearingBusinessDate()

    • setClearingBusinessDate

      public void setClearingBusinessDate(Calendar 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)

    • 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