Package com.epam.fix.model.fix50sp2.message

Class ExecutionReport

java.lang.Object
com.epam.fix.model.fix50sp2.message.ExecutionReport
All Implemented Interfaces:
com.epam.fix.model.Block, com.epam.fix.model.Message
public class ExecutionReport extends Object implements com.epam.fix.model.Message

  • Constructor Details

    • ExecutionReport

      public ExecutionReport()

  • Method Details

    • getHeader

      public SMHBlock getHeader()

    • setHeader

      public void setHeader(SMHBlock value)

    • getTrailer

      public SMTBlock getTrailer()

    • setTrailer

      public void setTrailer(SMTBlock value)

    • getApplicationSequenceControl

      public ApplicationSequenceControlBlock getApplicationSequenceControl()

    • setApplicationSequenceControl

      public void setApplicationSequenceControl(ApplicationSequenceControlBlock 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)

    • getSecondaryExecID

      public String getSecondaryExecID()

    • setSecondaryExecID

      public void setSecondaryExecID(String value)

    • getClOrdID

      public String getClOrdID()

    • setClOrdID

      public void setClOrdID(String value)

    • getOrigClOrdID

      public String getOrigClOrdID()

    • setOrigClOrdID

      public void setOrigClOrdID(String value)

    • getClOrdLinkID

      public String getClOrdLinkID()

    • setClOrdLinkID

      public void setClOrdLinkID(String value)

    • getQuoteRespID

      public String getQuoteRespID()

    • setQuoteRespID

      public void setQuoteRespID(String value)

    • getOrdStatusReqID

      public String getOrdStatusReqID()

    • setOrdStatusReqID

      public void setOrdStatusReqID(String value)

    • getMassStatusReqID

      public String getMassStatusReqID()

    • setMassStatusReqID

      public void setMassStatusReqID(String value)

    • getHostCrossID

      public String getHostCrossID()

    • setHostCrossID

      public void setHostCrossID(String value)

    • getTotNumReports

      public Long getTotNumReports()

    • setTotNumReports

      public void setTotNumReports(Long value)

    • getLastRptRequested

      public Boolean getLastRptRequested()

    • setLastRptRequested

      public void setLastRptRequested(Boolean value)

    • getParties

      public PartiesBlock getParties()

    • setParties

      public void setParties(PartiesBlock value)

    • getTradeOriginationDate

      public Calendar getTradeOriginationDate()

    • setTradeOriginationDate

      public void setTradeOriginationDate(Calendar value)

    • getContraGrp

      public ContraGrpBlock getContraGrp()

    • setContraGrp

      public void setContraGrp(ContraGrpBlock value)

    • getListID

      public String getListID()

    • setListID

      public void setListID(String value)

    • getCrossID

      public String getCrossID()

    • setCrossID

      public void setCrossID(String value)

    • getOrigCrossID

      public String getOrigCrossID()

    • setOrigCrossID

      public void setOrigCrossID(String value)

    • getCrossType

      public Long getCrossType()

    • setCrossType

      public void setCrossType(Long value)

    • getTrdMatchID

      public String getTrdMatchID()

    • setTrdMatchID

      public void setTrdMatchID(String value)

    • getExecID

      public String getExecID()

    • setExecID

      public void setExecID(String value)

    • getExecRefID

      public String getExecRefID()

    • setExecRefID

      public void setExecRefID(String value)

    • getExecType

      public Character getExecType()

    • setExecType

      public void setExecType(Character value)

    • getOrdStatus

      public Character getOrdStatus()

    • setOrdStatus

      public void setOrdStatus(Character value)

    • getWorkingIndicator

      public Boolean getWorkingIndicator()

    • setWorkingIndicator

      public void setWorkingIndicator(Boolean value)

    • getOrdRejReason

      public Long getOrdRejReason()

    • setOrdRejReason

      public void setOrdRejReason(Long value)

    • getExecRestatementReason

      public Long getExecRestatementReason()

    • setExecRestatementReason

      public void setExecRestatementReason(Long value)

    • getAccount

      public String getAccount()

    • setAccount

      public void setAccount(String value)

    • getAcctIDSource

      public Long getAcctIDSource()

    • setAcctIDSource

      public void setAcctIDSource(Long value)

    • getAccountType

      public Long getAccountType()

    • setAccountType

      public void setAccountType(Long value)

    • getDayBookingInst

      public Character getDayBookingInst()

    • setDayBookingInst

      public void setDayBookingInst(Character value)

    • getBookingUnit

      public Character getBookingUnit()

    • setBookingUnit

      public void setBookingUnit(Character value)

    • getPreallocMethod

      public Character getPreallocMethod()

    • setPreallocMethod

      public void setPreallocMethod(Character value)

    • getAllocID

      public String getAllocID()

    • setAllocID

      public void setAllocID(String value)

    • getPreAllocGrp

      public PreAllocGrpBlock getPreAllocGrp()

    • setPreAllocGrp

      public void setPreAllocGrp(PreAllocGrpBlock value)

    • getSettlType

      public String getSettlType()

    • setSettlType

      public void setSettlType(String value)

    • getSettlDate

      public Calendar getSettlDate()

    • setSettlDate

      public void setSettlDate(Calendar value)

    • getMatchType

      public String getMatchType()

    • setMatchType

      public void setMatchType(String value)

    • getOrderCategory

      public Character getOrderCategory()

    • setOrderCategory

      public void setOrderCategory(Character value)

    • getCashMargin

      public Character getCashMargin()

    • setCashMargin

      public void setCashMargin(Character value)

    • getClearingFeeIndicator

      public String getClearingFeeIndicator()

    • setClearingFeeIndicator

      public void setClearingFeeIndicator(String value)

    • getInstrument

      public InstrumentBlock getInstrument()

    • setInstrument

      public void setInstrument(InstrumentBlock value)

    • getFinancingDetails

      public FinancingDetailsBlock getFinancingDetails()

    • setFinancingDetails

      public void setFinancingDetails(FinancingDetailsBlock value)

    • getUndInstrmtGrp

      public UndInstrmtGrpBlock getUndInstrmtGrp()

    • setUndInstrmtGrp

      public void setUndInstrmtGrp(UndInstrmtGrpBlock value)

    • getSide

      public Character getSide()

    • setSide

      public void setSide(Character value)

    • getStipulations

      public StipulationsBlock getStipulations()

    • setStipulations

      public void setStipulations(StipulationsBlock value)

    • getQtyType

      public Long getQtyType()

    • setQtyType

      public void setQtyType(Long value)

    • getOrderQtyData

      public OrderQtyDataBlock getOrderQtyData()

    • setOrderQtyData

      public void setOrderQtyData(OrderQtyDataBlock value)

    • getLotType

      public Character getLotType()

    • setLotType

      public void setLotType(Character value)

    • getOrdType

      public Character getOrdType()

    • setOrdType

      public void setOrdType(Character value)

    • getPriceType

      public Long getPriceType()

    • setPriceType

      public void setPriceType(Long value)

    • getPrice

      public Double getPrice()

    • setPrice

      public void setPrice(Double value)

    • getPriceProtectionScope

      public Character getPriceProtectionScope()

    • setPriceProtectionScope

      public void setPriceProtectionScope(Character value)

    • getStopPx

      public Double getStopPx()

    • setStopPx

      public void setStopPx(Double value)

    • getTriggeringInstruction

      public TriggeringInstructionBlock getTriggeringInstruction()

    • setTriggeringInstruction

      public void setTriggeringInstruction(TriggeringInstructionBlock value)

    • getPegInstructions

      public PegInstructionsBlock getPegInstructions()

    • setPegInstructions

      public void setPegInstructions(PegInstructionsBlock value)

    • getDiscretionInstructions

      public DiscretionInstructionsBlock getDiscretionInstructions()

    • setDiscretionInstructions

      public void setDiscretionInstructions(DiscretionInstructionsBlock value)

    • getPeggedPrice

      public Double getPeggedPrice()

    • setPeggedPrice

      public void setPeggedPrice(Double value)

    • getPeggedRefPrice

      public Double getPeggedRefPrice()

    • setPeggedRefPrice

      public void setPeggedRefPrice(Double value)

    • getDiscretionPrice

      public Double getDiscretionPrice()

    • setDiscretionPrice

      public void setDiscretionPrice(Double value)

    • getTargetStrategy

      public Long getTargetStrategy()

    • setTargetStrategy

      public void setTargetStrategy(Long value)

    • getStrategyParametersGrp

      public StrategyParametersGrpBlock getStrategyParametersGrp()

    • setStrategyParametersGrp

      public void setStrategyParametersGrp(StrategyParametersGrpBlock value)

    • getTargetStrategyParameters

      public String getTargetStrategyParameters()

    • setTargetStrategyParameters

      public void setTargetStrategyParameters(String value)

    • getParticipationRate

      public Double getParticipationRate()

    • setParticipationRate

      public void setParticipationRate(Double value)

    • getTargetStrategyPerformance

      public Double getTargetStrategyPerformance()

    • setTargetStrategyPerformance

      public void setTargetStrategyPerformance(Double value)

    • getCurrency

      public String getCurrency()

    • setCurrency

      public void setCurrency(String value)

    • getComplianceID

      public String getComplianceID()

    • setComplianceID

      public void setComplianceID(String value)

    • getSolicitedFlag

      public Boolean getSolicitedFlag()

    • setSolicitedFlag

      public void setSolicitedFlag(Boolean value)

    • getTimeInForce

      public Character getTimeInForce()

    • setTimeInForce

      public void setTimeInForce(Character value)

    • getEffectiveTime

      public Calendar getEffectiveTime()

    • setEffectiveTime

      public void setEffectiveTime(Calendar value)

    • getExpireDate

      public Calendar getExpireDate()

    • setExpireDate

      public void setExpireDate(Calendar value)

    • getExpireTime

      public Calendar getExpireTime()

    • setExpireTime

      public void setExpireTime(Calendar value)

    • getExecInst

      public String getExecInst()

    • setExecInst

      public void setExecInst(String value)

    • getAggressorIndicator

      public Boolean getAggressorIndicator()

    • setAggressorIndicator

      public void setAggressorIndicator(Boolean value)

    • getOrderCapacity

      public Character getOrderCapacity()

    • setOrderCapacity

      public void setOrderCapacity(Character value)

    • getOrderRestrictions

      public String getOrderRestrictions()

    • setOrderRestrictions

      public void setOrderRestrictions(String value)

    • getPreTradeAnonymity

      public Boolean getPreTradeAnonymity()

    • setPreTradeAnonymity

      public void setPreTradeAnonymity(Boolean value)

    • getCustOrderCapacity

      public Long getCustOrderCapacity()

    • setCustOrderCapacity

      public void setCustOrderCapacity(Long value)

    • getLastQty

      public Double getLastQty()

    • setLastQty

      public void setLastQty(Double value)

    • getCalculatedCcyLastQty

      public Double getCalculatedCcyLastQty()

    • setCalculatedCcyLastQty

      public void setCalculatedCcyLastQty(Double value)

    • getLastSwapPoints

      public Double getLastSwapPoints()

    • setLastSwapPoints

      public void setLastSwapPoints(Double value)

    • getUnderlyingLastQty

      public Double getUnderlyingLastQty()

    • setUnderlyingLastQty

      public void setUnderlyingLastQty(Double value)

    • getLastPx

      public Double getLastPx()

    • setLastPx

      public void setLastPx(Double value)

    • getUnderlyingLastPx

      public Double getUnderlyingLastPx()

    • setUnderlyingLastPx

      public void setUnderlyingLastPx(Double value)

    • getLastParPx

      public Double getLastParPx()

    • setLastParPx

      public void setLastParPx(Double value)

    • getLastSpotRate

      public Double getLastSpotRate()

    • setLastSpotRate

      public void setLastSpotRate(Double value)

    • getLastForwardPoints

      public Double getLastForwardPoints()

    • setLastForwardPoints

      public void setLastForwardPoints(Double value)

    • getLastMkt

      public String getLastMkt()

    • setLastMkt

      public void setLastMkt(String value)

    • getTradingSessionID

      public String getTradingSessionID()

    • setTradingSessionID

      public void setTradingSessionID(String value)

    • getTradingSessionSubID

      public String getTradingSessionSubID()

    • setTradingSessionSubID

      public void setTradingSessionSubID(String value)

    • getTimeBracket

      public String getTimeBracket()

    • setTimeBracket

      public void setTimeBracket(String value)

    • getLastCapacity

      public Character getLastCapacity()

    • setLastCapacity

      public void setLastCapacity(Character value)

    • getLeavesQty

      public Double getLeavesQty()

    • setLeavesQty

      public void setLeavesQty(Double value)

    • getCumQty

      public Double getCumQty()

    • setCumQty

      public void setCumQty(Double value)

    • getAvgPx

      public Double getAvgPx()

    • setAvgPx

      public void setAvgPx(Double value)

    • getDayOrderQty

      public Double getDayOrderQty()

    • setDayOrderQty

      public void setDayOrderQty(Double value)

    • getDayCumQty

      public Double getDayCumQty()

    • setDayCumQty

      public void setDayCumQty(Double value)

    • getDayAvgPx

      public Double getDayAvgPx()

    • setDayAvgPx

      public void setDayAvgPx(Double value)

    • getTotNoFills

      public Long getTotNoFills()

    • setTotNoFills

      public void setTotNoFills(Long value)

    • getLastFragment

      public Boolean getLastFragment()

    • setLastFragment

      public void setLastFragment(Boolean value)

    • getFillsGrp

      public FillsGrpBlock getFillsGrp()

    • setFillsGrp

      public void setFillsGrp(FillsGrpBlock value)

    • getGTBookingInst

      public Long getGTBookingInst()

    • setGTBookingInst

      public void setGTBookingInst(Long value)

    • getTradeDate

      public Calendar getTradeDate()

    • setTradeDate

      public void setTradeDate(Calendar value)

    • getTransactTime

      public Calendar getTransactTime()

    • setTransactTime

      public void setTransactTime(Calendar value)

    • getReportToExch

      public Boolean getReportToExch()

    • setReportToExch

      public void setReportToExch(Boolean value)

    • getCommissionData

      public CommissionDataBlock getCommissionData()

    • setCommissionData

      public void setCommissionData(CommissionDataBlock value)

    • getSpreadOrBenchmarkCurveData

      public SpreadOrBenchmarkCurveDataBlock getSpreadOrBenchmarkCurveData()

    • setSpreadOrBenchmarkCurveData

      public void setSpreadOrBenchmarkCurveData(SpreadOrBenchmarkCurveDataBlock value)

    • getYieldData

      public YieldDataBlock getYieldData()

    • setYieldData

      public void setYieldData(YieldDataBlock value)

    • getGrossTradeAmt

      public Double getGrossTradeAmt()

    • setGrossTradeAmt

      public void setGrossTradeAmt(Double value)

    • getNumDaysInterest

      public Long getNumDaysInterest()

    • setNumDaysInterest

      public void setNumDaysInterest(Long value)

    • getExDate

      public Calendar getExDate()

    • setExDate

      public void setExDate(Calendar value)

    • getAccruedInterestRate

      public Double getAccruedInterestRate()

    • setAccruedInterestRate

      public void setAccruedInterestRate(Double value)

    • getAccruedInterestAmt

      public Double getAccruedInterestAmt()

    • setAccruedInterestAmt

      public void setAccruedInterestAmt(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)

    • getTradedFlatSwitch

      public Boolean getTradedFlatSwitch()

    • setTradedFlatSwitch

      public void setTradedFlatSwitch(Boolean value)

    • getBasisFeatureDate

      public Calendar getBasisFeatureDate()

    • setBasisFeatureDate

      public void setBasisFeatureDate(Calendar value)

    • getBasisFeaturePrice

      public Double getBasisFeaturePrice()

    • setBasisFeaturePrice

      public void setBasisFeaturePrice(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)

    • getSettlCurrAmt

      public Double getSettlCurrAmt()

    • setSettlCurrAmt

      public void setSettlCurrAmt(Double value)

    • getSettlCurrency

      public String getSettlCurrency()

    • setSettlCurrency

      public void setSettlCurrency(String value)

    • getRateSource

      public RateSourceBlock getRateSource()

    • setRateSource

      public void setRateSource(RateSourceBlock value)

    • getSettlCurrFxRate

      public Double getSettlCurrFxRate()

    • setSettlCurrFxRate

      public void setSettlCurrFxRate(Double value)

    • getSettlCurrFxRateCalc

      public Character getSettlCurrFxRateCalc()

    • setSettlCurrFxRateCalc

      public void setSettlCurrFxRateCalc(Character value)

    • getHandlInst

      public Character getHandlInst()

    • setHandlInst

      public void setHandlInst(Character value)

    • getMinQty

      public Double getMinQty()

    • setMinQty

      public void setMinQty(Double value)

    • getMatchIncrement

      public Double getMatchIncrement()

    • setMatchIncrement

      public void setMatchIncrement(Double value)

    • getMaxPriceLevels

      public Long getMaxPriceLevels()

    • setMaxPriceLevels

      public void setMaxPriceLevels(Long value)

    • getDisplayInstruction

      public DisplayInstructionBlock getDisplayInstruction()

    • setDisplayInstruction

      public void setDisplayInstruction(DisplayInstructionBlock value)

    • getMaxFloor

      public Double getMaxFloor()

    • setMaxFloor

      public void setMaxFloor(Double value)

    • getPositionEffect

      public Character getPositionEffect()

    • setPositionEffect

      public void setPositionEffect(Character value)

    • getMaxShow

      public Double getMaxShow()

    • setMaxShow

      public void setMaxShow(Double value)

    • getBookingType

      public Long getBookingType()

    • setBookingType

      public void setBookingType(Long 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)

    • getSettlDate2

      public Calendar getSettlDate2()

    • setSettlDate2

      public void setSettlDate2(Calendar value)

    • getOrderQty2

      public Double getOrderQty2()

    • setOrderQty2

      public void setOrderQty2(Double value)

    • getLastForwardPoints2

      public Double getLastForwardPoints2()

    • setLastForwardPoints2

      public void setLastForwardPoints2(Double value)

    • getMultiLegReportingType

      public Character getMultiLegReportingType()

    • setMultiLegReportingType

      public void setMultiLegReportingType(Character value)

    • getCancellationRights

      public Character getCancellationRights()

    • setCancellationRights

      public void setCancellationRights(Character value)

    • getMoneyLaunderingStatus

      public Character getMoneyLaunderingStatus()

    • setMoneyLaunderingStatus

      public void setMoneyLaunderingStatus(Character value)

    • getRegistID

      public String getRegistID()

    • setRegistID

      public void setRegistID(String value)

    • getDesignation

      public String getDesignation()

    • setDesignation

      public void setDesignation(String value)

    • getTransBkdTime

      public Calendar getTransBkdTime()

    • setTransBkdTime

      public void setTransBkdTime(Calendar value)

    • getExecValuationPoint

      public Calendar getExecValuationPoint()

    • setExecValuationPoint

      public void setExecValuationPoint(Calendar value)

    • getExecPriceType

      public Character getExecPriceType()

    • setExecPriceType

      public void setExecPriceType(Character value)

    • getExecPriceAdjustment

      public Double getExecPriceAdjustment()

    • setExecPriceAdjustment

      public void setExecPriceAdjustment(Double value)

    • getPriorityIndicator

      public Long getPriorityIndicator()

    • setPriorityIndicator

      public void setPriorityIndicator(Long value)

    • getPriceImprovement

      public Double getPriceImprovement()

    • setPriceImprovement

      public void setPriceImprovement(Double value)

    • getLastLiquidityInd

      public Long getLastLiquidityInd()

    • setLastLiquidityInd

      public void setLastLiquidityInd(Long value)

    • getContAmtGrp

      public ContAmtGrpBlock getContAmtGrp()

    • setContAmtGrp

      public void setContAmtGrp(ContAmtGrpBlock value)

    • getInstrmtLegExecGrp

      public InstrmtLegExecGrpBlock getInstrmtLegExecGrp()

    • setInstrmtLegExecGrp

      public void setInstrmtLegExecGrp(InstrmtLegExecGrpBlock value)

    • getCopyMsgIndicator

      public Boolean getCopyMsgIndicator()

    • setCopyMsgIndicator

      public void setCopyMsgIndicator(Boolean value)

    • getMiscFeesGrp

      public MiscFeesGrpBlock getMiscFeesGrp()

    • setMiscFeesGrp

      public void setMiscFeesGrp(MiscFeesGrpBlock value)

    • getDividendYield

      public Double getDividendYield()

    • setDividendYield

      public void setDividendYield(Double value)

    • getManualOrderIndicator

      public Boolean getManualOrderIndicator()

    • setManualOrderIndicator

      public void setManualOrderIndicator(Boolean value)

    • getCustDirectedOrder

      public Boolean getCustDirectedOrder()

    • setCustDirectedOrder

      public void setCustDirectedOrder(Boolean value)

    • getReceivedDeptID

      public String getReceivedDeptID()

    • setReceivedDeptID

      public void setReceivedDeptID(String value)

    • getCustOrderHandlingInst

      public String getCustOrderHandlingInst()

    • setCustOrderHandlingInst

      public void setCustOrderHandlingInst(String value)

    • getOrderHandlingInstSource

      public Long getOrderHandlingInstSource()

    • setOrderHandlingInstSource

      public void setOrderHandlingInstSource(Long value)

    • getTrdRegTimestamps

      public TrdRegTimestampsBlock getTrdRegTimestamps()

    • setTrdRegTimestamps

      public void setTrdRegTimestamps(TrdRegTimestampsBlock value)

    • getVolatility

      public Double getVolatility()

    • setVolatility

      public void setVolatility(Double value)

    • getTimeToExpiration

      public Double getTimeToExpiration()

    • setTimeToExpiration

      public void setTimeToExpiration(Double value)

    • getRiskFreeRate

      public Double getRiskFreeRate()

    • setRiskFreeRate

      public void setRiskFreeRate(Double value)

    • getPriceDelta

      public Double getPriceDelta()

    • setPriceDelta

      public void setPriceDelta(Double 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