com.fxcm.fix.posttrade
Class CollateralReport

java.lang.Object
  com.fxcm.fix.posttrade.CollateralReport

All Implemented Interfaces:

IFixDefs, IFixFieldDefs, IFixMsgTypeDefs, IFixValueDefs, ITransportable

public class CollateralReport
extends Object
implements ITransportable, IFixDefs

Used to represent account status.

Field Summary

static com.fxcm.entity.ICode

OBJ_TYPE

Fields inherited from interface com.fxcm.fix.IFixDefs

CHANNEL_COLLATERAL_REPORT, CHANNEL_EMAIL, CHANNEL_EXECUTION_REPORT, CHANNEL_MARKET_DATA, CHANNEL_NEWS, CHANNEL_OTHER, CHANNEL_POSITION_REPORT, CHANNEL_RFQ, CHANNEL_SECURITY_STATUS, CHANNEL_SETTING_ALL, CHANNEL_SETTING_DEFAULT, CHANNEL_TRADING_DATA, CHANNEL_TRADING_SESSION_STATUS, FXCMTIMINGINTERVAL_AUX_HOUR1, FXCMTIMINGINTERVAL_AUX_HOUR2, FXCMTIMINGINTERVAL_AUX_HOUR3, FXCMTIMINGINTERVAL_AUX_HOUR4, FXCMTIMINGINTERVAL_AUX_HOUR6, FXCMTIMINGINTERVAL_AUX_HOUR8, FXCMTIMINGINTERVAL_STORAGE_DAY1, FXCMTIMINGINTERVAL_STORAGE_HOUR1, FXCMTIMINGINTERVAL_STORAGE_HOUR2, FXCMTIMINGINTERVAL_STORAGE_HOUR3, FXCMTIMINGINTERVAL_STORAGE_HOUR4, FXCMTIMINGINTERVAL_STORAGE_HOUR6, FXCMTIMINGINTERVAL_STORAGE_HOUR8, FXCMTIMINGINTERVAL_STORAGE_MIN1, FXCMTIMINGINTERVAL_STORAGE_MIN15, FXCMTIMINGINTERVAL_STORAGE_MIN30, FXCMTIMINGINTERVAL_STORAGE_MIN5, FXCMTIMINGINTERVAL_STORAGE_MONTH1, FXCMTIMINGINTERVAL_STORAGE_TICK, FXCMTIMINGINTERVAL_STORAGE_WEEK1

Fields inherited from interface com.fxcm.fix.IFixValueDefs

ACCT_TYPE_CUSTOMER_SIDE_OF_BOOKS, BUSINESSREJECTREASON_APPLICATION_NOT_AVAILABLE, BUSINESSREJECTREASON_CONDITIONALLY_REQUIRED_FIELD_MISSING, BUSINESSREJECTREASON_NOT_AUTHORIZED, BUSINESSREJECTREASON_OTHER, BUSINESSREJECTREASON_UNKNOWN_ID, BUSINESSREJECTREASON_UNKNOWN_SECURITY, BUSINESSREJECTREASON_UNSUPPORTED_MESSAGE_TYPE, CLORDLINKID_CONTINGENT, CLORDLINKID_PRIMARY, COLLATERAL_STATUS_UNASSIGNED, COLLINQUIRYRESULT_COLLATERAL_INQUIRY_TYPE_NOT_SUPPORTED, COLLINQUIRYRESULT_INVALID_DESTINATION_REQUESTED, COLLINQUIRYRESULT_INVALID_OR_UNKNOWN_COLLATERAL_TYPE, COLLINQUIRYRESULT_INVALID_OR_UNKNOWN_INSTRUMENT, COLLINQUIRYRESULT_INVALID_PARTIES, COLLINQUIRYRESULT_INVALID_TRANSPORT_TYPE_REQUESTED, COLLINQUIRYRESULT_NO_COLLATERAL_FOUND_FOR_THE_ORDER_SPECIFIED, COLLINQUIRYRESULT_NO_COLLATERAL_FOUND_FOR_THE_TRADE_SPECIFIED, COLLINQUIRYRESULT_OTHER, COLLINQUIRYRESULT_SUCCESSFUL, COLLINQUIRYRESULT_UNAUTHORIZED_FOR_COLLATERAL_INQUIRY, COLLINQUIRYSTATUS_ACCEPTED, COLLINQUIRYSTATUS_COMPLETED, COLLINQUIRYSTATUS_REJECTED, CONTINGENCYTYPE_ELS, CONTINGENCYTYPE_OCO, CONTINGENCYTYPE_OTO, CONTINGENCYTYPE_OTOCO, CXLREJREASON_OTHER, CXLREJREASON_TOO_LATE_TO_CANCEL, CXLREJREASON_UNKNOWN_ORDER, CXLREJRESPONSETO_ORDER_CANCEL_REPLACE_REQUEST, CXLREJRESPONSETO_ORDER_CANCEL_REQUEST, EMAILTYPE_ADMIN_REPLY, EMAILTYPE_NEW, EMAILTYPE_REPLY, EXECTYPE_ORDER_STATUS, EXECTYPE_TRADE, FXCM_ACCT_TYPE_CLEARING, FXCM_ACCT_TYPE_CONTROLLED, FXCM_ACCT_TYPE_MANAGER, FXCM_SESSION_TYPE_CUSTOMER, FXCM_SESSION_TYPE_DEALER, FXCM_SESSION_TYPE_TRADER, FXCMCONTINUOUS_END, FXCMCONTINUOUS_PACKET, FXCMCONTINUOUS_SINGLE, FXCMORDSTATUS_CANCELLED, FXCMORDSTATUS_DEALERINTERVENTION, FXCMORDSTATUS_EXECUTED, FXCMORDSTATUS_EXECUTING, FXCMORDSTATUS_EXPIRED, FXCMORDSTATUS_INPROCESS, FXCMORDSTATUS_PENDING_CALCULATED, FXCMORDSTATUS_PENDING_CANCEL, FXCMORDSTATUS_PENDING_CANCEL_CALCULATED, FXCMORDSTATUS_REJECTED, FXCMORDSTATUS_REQUOTED, FXCMORDSTATUS_WAITING, FXCMORDTYPE_CLOSE, FXCMORDTYPE_CLOSE_LIMIT, FXCMORDTYPE_CLOSE_MARKET, FXCMORDTYPE_CLOSE_PHONE, FXCMORDTYPE_CLOSE_RANGE, FXCMORDTYPE_CLOSE_REQUOTE, FXCMORDTYPE_ENTRY_LIMIT, FXCMORDTYPE_ENTRY_STOP, FXCMORDTYPE_EQUITY_STOP, FXCMORDTYPE_LIMIT, FXCMORDTYPE_LIMIT_TRAILING_ENTRY, FXCMORDTYPE_MARGIN_CALL, FXCMORDTYPE_OPEN, FXCMORDTYPE_OPEN_LIMIT, FXCMORDTYPE_OPEN_MARKET, FXCMORDTYPE_OPEN_PHONE, FXCMORDTYPE_OPEN_RANGE, FXCMORDTYPE_OPEN_REQUOTE, FXCMORDTYPE_RFQ, FXCMORDTYPE_STOP, FXCMORDTYPE_STOP_TRAILING_ENTRY, FXCMORDTYPE_TRAILING_LIMIT, FXCMORDTYPE_TRAILING_STOP, FXCMPRODUCTID_BULLION, FXCMPRODUCTID_COMMODITY, FXCMPRODUCTID_FOREX, FXCMPRODUCTID_INDEX, FXCMPRODUCTID_TREASURY, FXCMREQUESTREJECTREASON_DATA_NOT_FOUND, FXCMREQUESTREJECTREASON_GENERIC, FXCMREQUESTREJECTREASON_OTHER, FXCMREQUESTREJECTREASON_TRADING_SESSION_NOT_FOUND, FXCMREQUESTREJECTREASON_UNKNOWN, FXCMSUBSCRIPTIONSTATUS_SUBSCRIBE, FXCMSUBSCRIPTIONSTATUS_UNSUBSCRIBE, FXCMTIMINGINTERVAL_DAY1, FXCMTIMINGINTERVAL_HOUR1, FXCMTIMINGINTERVAL_MIN1, FXCMTIMINGINTERVAL_MIN15, FXCMTIMINGINTERVAL_MIN30, FXCMTIMINGINTERVAL_MIN5, FXCMTIMINGINTERVAL_MONTH1, FXCMTIMINGINTERVAL_TICK, FXCMTIMINGINTERVAL_WEEK1, MARGIN_CALL_FLAG_NO, MARGIN_CALL_FLAG_YES, MDENTRYTYPE_ASK, MDENTRYTYPE_ASKCLOSE, MDENTRYTYPE_ASKHIGH, MDENTRYTYPE_ASKLOW, MDENTRYTYPE_ASKOPEN, MDENTRYTYPE_BID, MDENTRYTYPE_BIDCLOSE, MDENTRYTYPE_BIDHIGH, MDENTRYTYPE_BIDLOW, MDENTRYTYPE_BIDOPEN, MDENTRYTYPE_HIGH, MDENTRYTYPE_LOW, MDENTRYTYPE_TICKVOLUME, MDREQREJREASON_DUPLICATEDMDREQID, MDREQREJREASON_MDENTRYTYPE, MDREQREJREASON_PERMISSIONS, MDREQREJREASON_SUBSCRIPTIONREQUESTTYPE, MDREQREJREASON_TRADINGSESSIONID, MDREQREJREASON_UNKNOWNSYMBOL, MDREQREJREASON_UNSUPPORTEDSCOPE, MDUPDATEACTION_DELETE, MDUPDATEACTION_NEW, MDUPDATEACTION_UPDATE, MDUPDATETYPE_FULLREFRESH, MDUPDATETYPE_INCREMENTALREFRESH, ORDREJREASON_BROKER_EXCHANGE_OPTION, ORDREJREASON_DUPLICATE_ORDER, ORDREJREASON_DUPLICATE_VERBAL_ORDER, ORDREJREASON_EXCHANGE_CLOSED, ORDREJREASON_INCORRECT_ALLOCATED_QUANTITY, ORDREJREASON_INCORRECT_QUANTITY, ORDREJREASON_INVALID_INVESTOR_ID, ORDREJREASON_ORDER_EXCEEDS_LIMIT, ORDREJREASON_OTHER, ORDREJREASON_STALE_ORDER, ORDREJREASON_SURVEILLENCE_OPTION, ORDREJREASON_TOO_LATE_TO_ENTER, ORDREJREASON_TRADE_ALONG_REQUIRED, ORDREJREASON_UNKNOWN_ACCOUNT, ORDREJREASON_UNKNOWN_ORDER, ORDREJREASON_UNKNOWN_SYMBOL, ORDREJREASON_UNSUPPORTED_ORDER_CHARACTERISTIC, ORDSTATUS_ACCEPTED_FOR_BIDDING, ORDSTATUS_CALCULATED, ORDSTATUS_CANCELLED, ORDSTATUS_DONE_FOR_DAY, ORDSTATUS_EXPIRED, ORDSTATUS_FILLED, ORDSTATUS_NEW, ORDSTATUS_PARTIALLY_FILLED, ORDSTATUS_PENDING_CANCEL, ORDSTATUS_PENDING_NEW, ORDSTATUS_PENDING_REPLACE, ORDSTATUS_REJECTED, ORDSTATUS_REPLACED, ORDSTATUS_STOPPED, ORDSTATUS_SUSPENDED, ORDTYPE_LIMIT, ORDTYPE_MARKET, ORDTYPE_PEG, ORDTYPE_PREVIOUSLY_INDICATED, ORDTYPE_PREVIOUSLY_QUOTED, ORDTYPE_STOP, ORDTYPE_STOP_LIMIT, PEGMOVETYPE_FIXED, PEGMOVETYPE_FLOATING, PEGOFFSETTYPE_BASIS_POINTS, PEGOFFSETTYPE_PRICE, PEGOFFSETTYPE_PRICE_TIER, PEGOFFSETTYPE_TICKS, PEGPRICETYPE_MARKET, PEGPRICETYPE_OPENING, POS_REQ_RESULT_INVALID, POS_REQ_RESULT_NOTAUTHORIZED, POS_REQ_RESULT_NOTFOUND, POS_REQ_RESULT_NOTSUPPORTED, POS_REQ_RESULT_OTHER, POS_REQ_RESULT_VALID, POSREQRESULT_INVALID_OR_UNSUPPORTED_REQUEST, POSREQRESULT_NO_POSITIONS_FOUND_THAT_MATCH_CRITERIA, POSREQRESULT_NOT_AUTHORIZED_TO_REQUEST_POSITIONS, POSREQRESULT_OTHER, POSREQRESULT_REQUEST_FOR_POSITION_NOT_SUPPORTED, POSREQRESULT_VALID_REQUEST, POSREQSTATUS_COMPLETED, POSREQSTATUS_REJECTED, POSREQTYPE_POSITIONS, POSREQTYPE_TRADES, PRODUCT_AGENCY, PRODUCT_COMMODITY, PRODUCT_CORPORATE, PRODUCT_CURRENCY, PRODUCT_EQUITY, PRODUCT_FINANCING, PRODUCT_GOVERNMENT, PRODUCT_INDEX, PRODUCT_LOAN, PRODUCT_MONEYMARKET, PRODUCT_MORTGAGE, PRODUCT_MUNICIPAL, PRODUCT_OTHER, QUOTECONDITION_ACTIVE, QUOTECONDITION_INACTIVE, QUOTERESPTYPE_PASS, QUOTETYPE_INDICATIVE, QUOTETYPE_TRADEABLE, SETTL_PRICE_TYPE_FINAL, SIDE_BUY, SIDE_SELL, SIDE_UNDISCLOSED, SUBSCRIPTIONREQUESTTYPE_SNAPSHOT, SUBSCRIPTIONREQUESTTYPE_SUBSCRIBE, SUBSCRIPTIONREQUESTTYPE_UNSUBSCRIBE, TIMEINFORCE_DAY, TIMEINFORCE_FILL_OR_KILL, TIMEINFORCE_GOOD_TILL_CANCEL, TIMEINFORCE_GOOD_TILL_DATE, TIMEINFORCE_IMMEDIATE_OR_CANCEL, TRADSESMODE_PRODUCTION, TRADSESMODE_SIMULATED, TRADSESMODE_TESTING, TRADSESSTATUS_CLOSED, TRADSESSTATUS_HALTED, TRADSESSTATUS_OPEN, TRADSESSTATUS_PRECLOSE, TRADSESSTATUS_PREOPEN, TRADSESSTATUS_REQUESTREJECTED, TRADSESSTATUS_UNKNOWN, TRADSESSTATUSREJREASON_OTHER, TRADSESSTATUSREJREASON_UNKNOWN_OR_INVALID_TRADINGSESSIONID, URGENCY_BACKGROUND, URGENCY_FLASH, URGENCY_NORMAL, USERREQUESTTYPE_ATTACHSESSION, USERREQUESTTYPE_CHANGEPASSWORD, USERREQUESTTYPE_LISTOFSESSIONS, USERREQUESTTYPE_LOADSESSION, USERREQUESTTYPE_LOGOFFUSER, USERREQUESTTYPE_LOGONUSER, USERREQUESTTYPE_LOGONUSER2, USERREQUESTTYPE_USERSTATUS, USERSTATUS_LOGGEDIN, USERSTATUS_NOTLOGGEDIN, USERSTATUS_OTHER, USERSTATUS_PASSWORDCHANGED, USERSTATUS_PASSWORDINCORRECT, USERSTATUS_USERNOTRECOGNISED

Fields inherited from interface com.fxcm.fix.IFixMsgTypeDefs

MSGTYPE_BUSINESSMESSAGEREJECT, MSGTYPE_COLLATERALINQUIRY, MSGTYPE_COLLATERALINQUIRYACK, MSGTYPE_COLLATERALREPORT, MSGTYPE_EMAIL, MSGTYPE_EXECUTION_REPORT, MSGTYPE_FXCMDASMESSAGE, MSGTYPE_FXCMMDSRESPONSEBATCH, MSGTYPE_FXCMNEWSREQUEST, MSGTYPE_FXCMNEWSTOPICREQUEST, MSGTYPE_FXCMNEWSTOPICRESPONSE, MSGTYPE_FXCMREQUEST, MSGTYPE_FXCMREQUESTBATCH, MSGTYPE_FXCMREQUESTREJECT, MSGTYPE_FXCMRESPONSE, MSGTYPE_FXCMRESPONSEBATCH, MSGTYPE_HEARTBEAT, MSGTYPE_LOGON, MSGTYPE_LOGOUT, MSGTYPE_MARKETDATAREQUEST, MSGTYPE_MARKETDATAREQUESTREJECT, MSGTYPE_MARKETDATASNAPSHOTFULLREFRESH, MSGTYPE_MARKETDATASNAPSHOTINCREMENTALREFRESH, MSGTYPE_NEWS, MSGTYPE_ORDERCANCELREJECT, MSGTYPE_ORDERCANCELREPLACEREQUEST, MSGTYPE_ORDERCANCELREQUEST, MSGTYPE_ORDERLIST, MSGTYPE_ORDERMASSSTATUSREQUEST, MSGTYPE_ORDERSINGLE, MSGTYPE_ORDERSTATUSREQUEST, MSGTYPE_POSITIONREPORT, MSGTYPE_QUOTE, MSGTYPE_QUOTE_REQUEST, MSGTYPE_QUOTE_REQUESTREJECT, MSGTYPE_QUOTE_RESPONSE, MSGTYPE_QUOTECANCEL, MSGTYPE_REQUESTFORPOSITIONS, MSGTYPE_REQUESTFORPOSITIONSACK, MSGTYPE_SECURITYLIST, MSGTYPE_SECURITYLISTREQUEST, MSGTYPE_SECURITYSTATUS, MSGTYPE_SECURITYSTATUSREQUEST, MSGTYPE_TESTREQUEST, MSGTYPE_TRADINGSESSIONSTATUS, MSGTYPE_TRADINGSESSIONSTATUSREQUEST, MSGTYPE_USERREQUEST, MSGTYPE_USERRESPONSE

Fields inherited from interface com.fxcm.fix.IFixFieldDefs

FLDTAG_ACCOUNT, FLDTAG_ACCTIDSOURCE, FLDTAG_ACCTTYPE, FLDTAG_AVGPX, FLDTAG_BATCHREQUEST_BATCHRESPONSE, FLDTAG_BIDTYPE, FLDTAG_BUSINESSREJECTREASON, FLDTAG_BUSINESSREJECTREFID, FLDTAG_CASHOUTSTANDING, FLDTAG_CFICODE, FLDTAG_CLEARINGBUSINESSDATE, FLDTAG_CLORDID, FLDTAG_CLORDLINKID, FLDTAG_COLLINQUIRYID, FLDTAG_COLLINQUIRYRESULT, FLDTAG_COLLINQUIRYSTATUS, FLDTAG_COLLRPTID, FLDTAG_COLLSTATUS, FLDTAG_COMMISSION, FLDTAG_CONTINGENCYTYPE, FLDTAG_CONTRACTMULTIPLIER, FLDTAG_CUMQTY, FLDTAG_CURRENCY, FLDTAG_CURRENTVOLUME, FLDTAG_CURRENTVOLUME_TIME, FLDTAG_CXLREJREASON, FLDTAG_CXLREJRESPONSETO, FLDTAG_EFFECTIVETIME, FLDTAG_EMAILTHREADID, FLDTAG_EMAILTYPE, FLDTAG_EMBMSG, FLDTAG_ENDCASH, FLDTAG_ENTITYCODE, FLDTAG_EXECID, FLDTAG_EXECINSTR, FLDTAG_EXECTYPE, FLDTAG_EXPIREDATE, FLDTAG_EXPIRETIME, FLDTAG_FACTOR, FLDTAG_FXCMATTACHSESSION_SID, FLDTAG_FXCMCASHDAILY, FLDTAG_FXCMCLIENTEXTRA, FLDTAG_FXCMCLOSECLORDID, FLDTAG_FXCMCLOSEORDERID, FLDTAG_FXCMCLOSESECONDARYCLORDID, FLDTAG_FXCMCLOSESETTLPRICE, FLDTAG_FXCMCOMMANDID, FLDTAG_FXCMCONDDISTENTRYLIMIT, FLDTAG_FXCMCONDDISTENTRYSTOP, FLDTAG_FXCMCONDDISTLIMIT, FLDTAG_FXCMCONDDISTSTOP, FLDTAG_FXCMCONTINGENCYID, FLDTAG_FXCMCONTINUOUSFLAG, FLDTAG_FXCMDASMESSAGE_ACCTID, FLDTAG_FXCMDASMESSAGE_ACTION, FLDTAG_FXCMDASMESSAGE_CODE, FLDTAG_FXCMDASMESSAGE_KIND, FLDTAG_FXCMDASMESSAGE_LID1, FLDTAG_FXCMDASMESSAGE_LID2, FLDTAG_FXCMDASMESSAGE_MSGIDEXT, FLDTAG_FXCMDASMESSAGE_OBJID, FLDTAG_FXCMDASMESSAGE_OBJTYPE, FLDTAG_FXCMDASMESSAGE_PRICESTREAM, FLDTAG_FXCMDASMESSAGE_SID, FLDTAG_FXCMDASMESSAGE_SRVKIND, FLDTAG_FXCMDBALIAS, FLDTAG_FXCMENDDATE, FLDTAG_FXCMENDTIME, FLDTAG_FXCMERRORDETAILS, FLDTAG_FXCMINCLUDEWEEKENDS, FLDTAG_FXCMMARGINCALL, FLDTAG_FXCMMAXNORESULTS, FLDTAG_FXCMMAXQUANTITY, FLDTAG_FXCMMDENTRYAMOUNT, FLDTAG_FXCMMDENTRYLIST, FLDTAG_FXCMMDLADDERID, FLDTAG_FXCMMDORIGINATOR, FLDTAG_FXCMMDPRICELADDERS, FLDTAG_FXCMMDQUOTEDATETIME, FLDTAG_FXCMMDQUOTEEXPIREDATETIME, FLDTAG_FXCMMDQUOTES, FLDTAG_FXCMMINQUANTITY, FLDTAG_FXCMMSGID, FLDTAG_FXCMNADDONTEXT, FLDTAG_FXCMNOADDON, FLDTAG_FXCMNOPARAM, FLDTAG_FXCMNOPRICESTREAM, FLDTAG_FXCMNOSNAPSHOT, FLDTAG_FXCMORDSTATUS, FLDTAG_FXCMORDTYPE, FLDTAG_FXCMPAGEID, FLDTAG_FXCMPAGEIDNO, FLDTAG_FXCMPAGEVIEWID, FLDTAG_FXCMPAGEVIEWLIFETIME, FLDTAG_FXCMPARAMNAME, FLDTAG_FXCMPARAMVALUE, FLDTAG_FXCMPEGFLUCTUATEPTS, FLDTAG_FXCMPOSCLOSEPNL, FLDTAG_FXCMPOSCLOSETIME, FLDTAG_FXCMPOSCOMMISSION, FLDTAG_FXCMPOSID, FLDTAG_FXCMPOSIDREF, FLDTAG_FXCMPOSINTEREST, FLDTAG_FXCMPOSOPENTIME, FLDTAG_FXCMPRICESTREAMID, FLDTAG_FXCMPRICESTREAMNAME, FLDTAG_FXCMPRODUCTID, FLDTAG_FXCMREQUESTREJECT, FLDTAG_FXCMSERVERTIMEZONE, FLDTAG_FXCMSERVERTIMEZONENAME, FLDTAG_FXCMSESSIONMANAGERID, FLDTAG_FXCMSTART, FLDTAG_FXCMSTARTDATE, FLDTAG_FXCMSTARTTIME, FLDTAG_FXCMSUBSCRIPTIONSTATUS, FLDTAG_FXCMSYMID, FLDTAG_FXCMSYMINTERESTBUY, FLDTAG_FXCMSYMINTERESTSELL, FLDTAG_FXCMSYMMARGINRATIO, FLDTAG_FXCMSYMPOINTSIZE, FLDTAG_FXCMSYMPRECISION, FLDTAG_FXCMSYMSORTORDER, FLDTAG_FXCMTIMINGINTERVAL, FLDTAG_FXCMTIMINGINTERVAL_AUX, FLDTAG_FXCMTOPICID1, FLDTAG_FXCMTOPICID2, FLDTAG_FXCMTOPICID3, FLDTAG_FXCMTOPICID4, FLDTAG_FXCMTOPICID5, FLDTAG_FXCMTRADINGSTATUS, FLDTAG_FXCMUSEDMARGIN, FLDTAG_FXCMUSEDMARGIN3, FLDTAG_HEADLINE, FLDTAG_LASTPX, FLDTAG_LASTQTY, FLDTAG_LASTRPTREQUESTED, FLDTAG_LEAVESQTY, FLDTAG_LEGPRICE, FLDTAG_LINESOFTEXT, FLDTAG_LISTID, FLDTAG_LISTSEQNO, FLDTAG_LONGQTY, FLDTAG_MARGINRATIO, FLDTAG_MARKETDEPTH, FLDTAG_MASSSTATUSREQID, FLDTAG_MASSSTATUSREQTYPE, FLDTAG_MDENTRYDATE, FLDTAG_MDENTRYID, FLDTAG_MDENTRYORIGINATOR, FLDTAG_MDENTRYPX, FLDTAG_MDENTRYSIZE, FLDTAG_MDENTRYTIME, FLDTAG_MDENTRYTYPE, FLDTAG_MDREQID, FLDTAG_MDREQREJREASON, FLDTAG_MDUPDATEACTION, FLDTAG_MDUPDATETYPE, FLDTAG_MSGSEQNUM, FLDTAG_MSGTYPE, FLDTAG_NEWPASSWORD, FLDTAG_NOLEGS, FLDTAG_NOMDENTRIES, FLDTAG_NOMDENTRYTYPES, FLDTAG_NOORDERS, FLDTAG_NOPARTYIDS, FLDTAG_NOPARTYSUBIDS, FLDTAG_NOPOSAMT, FLDTAG_NOPOSITIONS, FLDTAG_NORELATEDSYM, FLDTAG_NOTRADINGSESSIONS, FLDTAG_OPENCLOSESETTLFLAG, FLDTAG_ORDER_QTY, FLDTAG_ORDER_QTY2, FLDTAG_ORDER_REJECTION_REASON, FLDTAG_ORDERID, FLDTAG_ORDERPERCENT, FLDTAG_ORDERSTATUS, FLDTAG_ORDERSTATUSREQID, FLDTAG_ORDTYPE, FLDTAG_ORIGCLORDID, FLDTAG_ORIGORDMODTIME, FLDTAG_ORIGTIME, FLDTAG_PARTY_ROLE, FLDTAG_PARTYID, FLDTAG_PARTYID_SOURCE, FLDTAG_PARTYSUBID, FLDTAG_PARTYSUBIDTYPE, FLDTAG_PASSWORD, FLDTAG_PEGLIMITTYPE, FLDTAG_PEGMOVETYPE, FLDTAG_PEGOFFSETTYPE, FLDTAG_PEGOFFSETVALUE, FLDTAG_PEGPRICETYPE, FLDTAG_PEGROUNDDIRECTION, FLDTAG_PEGSCOPE, FLDTAG_POSAMT, FLDTAG_POSAMTTYPE, FLDTAG_POSMAINTRPTID, FLDTAG_POSREQID, FLDTAG_POSREQRESULT, FLDTAG_POSREQSTATUS, FLDTAG_POSREQTYPE, FLDTAG_POSTYPE, FLDTAG_PREVCLOSEPX, FLDTAG_PRICE, FLDTAG_PRIORSETTLPRICE, FLDTAG_PRODUCT, FLDTAG_QUANTITY, FLDTAG_QUOTE_BIDPX, FLDTAG_QUOTE_ID, FLDTAG_QUOTE_OFFERPX, FLDTAG_QUOTE_REQ_ID, FLDTAG_QUOTE_REQUEST_REJECT_REASON, FLDTAG_QUOTE_RESP_ID, FLDTAG_QUOTE_RESP_TYPE, FLDTAG_QUOTECANCELTYPE, FLDTAG_QUOTECONDITION, FLDTAG_QUOTEENTRYID, FLDTAG_QUOTETYPE, FLDTAG_RAWDATA, FLDTAG_RAWDATALENGTH, FLDTAG_REFMSGTYPE, FLDTAG_REPEAT_COUNTER, FLDTAG_RESPONSE_FORMAT, FLDTAG_RESPONSEENCODING, FLDTAG_ROUNDLOT, FLDTAG_SECONDARYCLORDID, FLDTAG_SECONDARYORDERID, FLDTAG_SECURITYLISTREQUESTTYPE, FLDTAG_SECURITYREQID, FLDTAG_SECURITYREQUESTRESULT, FLDTAG_SECURITYRESPONSEID, FLDTAG_SECURITYSTATUSREQID, FLDTAG_SECURITYTYPE, FLDTAG_SETTLDATE, FLDTAG_SETTLPRICE, FLDTAG_SETTLPRICETYPE, FLDTAG_SETTLTYPE, FLDTAG_SHORTQTY, FLDTAG_SIDE, FLDTAG_STARTCASH, FLDTAG_STOPPX, FLDTAG_SUBJECT, FLDTAG_SUBSCRIPTIONREQUESTTYPE, FLDTAG_SYMBOL, FLDTAG_TESTREQID, FLDTAG_TEXT, FLDTAG_TIMEINFORCE, FLDTAG_TOTNOORDERS, FLDTAG_TOTNUMPOSREPORTS, FLDTAG_TOTNUMREPORTS, FLDTAG_TRADEDATE, FLDTAG_TRADEORIGINATIONDATE, FLDTAG_TRADINGSESSIONID, FLDTAG_TRADINGSESSIONSUBID, FLDTAG_TRADSESCLOSETIME, FLDTAG_TRADSESMODE, FLDTAG_TRADSESOPENTIME, FLDTAG_TRADSESREQID, FLDTAG_TRADSESSTARTTIME, FLDTAG_TRADSESSTATUS, FLDTAG_TRADSESSTATUSREJREASON, FLDTAG_TRANSACTTIME, FLDTAG_UNSOLICITEDINDICATOR, FLDTAG_URGENCY, FLDTAG_USERNAME, FLDTAG_USERREQUESTID, FLDTAG_USERREQUESTTYPE, FLDTAG_USERSTATUS, FLDTAG_USERSTATUSTEXT, FLDTAG_VALIDUNTILTIME, FLDTAG_WORKINGINDICATOR

Constructor Summary

CollateralReport()
Creates object with default state.

Method Summary

boolean	fill(IMessage aMsg) Fills object state based on message state.
String	getAccount() Obtains the report id - custom ID used by the client
double	getCashOutstanding() Obtains Current balance on this account
String	getCollInquiryID() Retrieve collateral inquiry.
String	getCollRptID() Obtains current collateral report ID.
double	getEndCash() Current Equity at time of request
double	getFXCMCashDaily() Obtains net change in equity
String	getFXCMMarginCall() Obtains Margin call flag
double	getFXCMUsedMargin() Obtains a FXCM Used margin for this account
double	getFXCMUsedMargin3() Obtains a FXCM Used margin aware
long	getMakingTime() Return the time when this instance of ITransportable object was made
double	getMarginRatio() MMR The amount reflected in this column indicates the margin required to open a one lot position.
Parties	getParties() Obtains a list of parties that are associated with this object.
double	getQuantity() Overall/total quantity (e.g. number of shares)
String	getRequestID() Obtains the Request ID on this object
double	getStartCash() Obtains start equity
int	getTotNumReports() Obtains the total number or reports returned in response to a request
String	getTradingSessionID() Obtains the Trading Session ID
String	getTradingSessionSubID() Obtains the Trading Session Sub ID
com.fxcm.entity.ICode	getType() Obtains object type.
boolean	isLastRptRequested() Indicates whether this message is that last report message in response to a request, such as Order Mass Status Request.
boolean	isValid() Validates object state.
void	reset() Reset object state to default values.
void	setAccount(String aAccount) Updates report id
void	setCashOutstanding(double aCashOutstanding) Updates balance on this account
void	setCollInquiryID(String aCollInquiryID) Sets Collateral inquiry ID.
void	setCollRptID(String aCollRptID) Sets unique identifier for collateral report.
void	setEndCash(double aEndCash) Current Equity at time of request
void	setFXCMCashDaily(double aFxcmCashDaily) Updates FXCM net change in equity
void	setFXCMMarginCall(String aFxcmMarginCall) Updates margin call flag
void	setFXCMUsedMargin(double aFxcmUsedMargin) Updates FXCM Used margin for this account
void	setFXCMUsedMargin3(double aFxcmUsedMargin3) Updates FXCM used margin aware
void	setLastRptRequested(boolean aLastRptRequested) Indicates whether this message is that last report message in response to a request, such as Order Mass Status Request.
void	setMarginRatio(double aMarginRatio) MMR The amount reflected in this column indicates the margin required to open a one lot position.
void	setParties(Parties aParties) Set submitting Parties.
void	setQuantity(double aQuantity) Overall/total quantity (e.g. number of shares)
void	setStartCash(double aStartCash) Updates Start Cash - start equity
void	setTotNumReports(int aTotNumReports) Set the total number or reports returned in response to a request
void	setTradingSessionID(String aTradingSessionID) Updates Trading Session ID.
void	setTradingSessionSubID(String aTradingSessionSubID) Updates Trading Session sub ID.
IMessage	toMessage(String aSID, IMessageFactory aFactory) Converts object to message.
IMessage	toMessage(String aSID, String aTradingSessionID, String aTradingSessionSubID, String aRequestID, int aOptions, IMessageFactory aFactory) Converts object to IMessage.
String	toString()
boolean	update(IMessage aMsg) Updates object state based on message.

Methods inherited from class java.lang.Object

equals, getClass, hashCode, notify, notifyAll, wait, wait, wait

Field Detail

OBJ_TYPE

public static final com.fxcm.entity.ICode OBJ_TYPE

Constructor Detail

CollateralReport

public CollateralReport()

Creates object with default state.

Method Detail

fill

public boolean fill(IMessage aMsg)

Fills object state based on message state.

Specified by:

fill in interface ITransportable

Parameters:

aMsg - message to get new state from

Returns:

true if new state is OK; false otherwise.

getMarginRatio

public double getMarginRatio()

 MMR The amount reflected in this column indicates the margin required to open a one lot position.
 Example:
  100K Account
  o   If the margin requirement is set at 1%, then the margin required to open a one lot (100K) position is $1000.
  o   If the margin requirement is set at 2%, then the margin required to open a one lot (100K) position is $2000.
  Mini Account
  o   If the margin requirement is set at 0.5%, then the margin required to open a one lot (10K) position is $50.
  o   If the margin requirement is set at 1%, then the margin required to open a one lot (10K) position is $100.
 

Returns:

mmr

setMarginRatio

public void setMarginRatio(double aMarginRatio)

 MMR The amount reflected in this column indicates the margin required to open a one lot position.
 Example:
  100K Account
  o   If the margin requirement is set at 1%, then the margin required to open a one lot (100K) position is $1000.
  o   If the margin requirement is set at 2%, then the margin required to open a one lot (100K) position is $2000.
  Mini Account
  o   If the margin requirement is set at 0.5%, then the margin required to open a one lot (10K) position is $50.
  o   If the margin requirement is set at 1%, then the margin required to open a one lot (10K) position is $100.
 

Parameters:

aMarginRatio -

getParties

public Parties getParties()

Obtains a list of parties that are associated with this object.

Returns:

list of parties.

setParties

public void setParties(Parties aParties)

Set submitting Parties.

getAccount

public String getAccount()

Obtains the report id - custom ID used by the client

Returns:

report id

setAccount

public void setAccount(String aAccount)

Updates report id

Parameters:

aAccount - report id

getCashOutstanding

public double getCashOutstanding()

Obtains Current balance on this account

Returns:

double account balance

setCashOutstanding

public void setCashOutstanding(double aCashOutstanding)

Updates balance on this account

Parameters:

aCashOutstanding - balance on this account

getCollInquiryID

public String getCollInquiryID()

Retrieve collateral inquiry.

Returns:

String ID of original request

setCollInquiryID

public void setCollInquiryID(String aCollInquiryID)

Sets Collateral inquiry ID.

Parameters:

aCollInquiryID - ID of original request

getCollRptID

public String getCollRptID()

Obtains current collateral report ID.

Returns:

can be null when not present

setCollRptID

public void setCollRptID(String aCollRptID)

Sets unique identifier for collateral report.

Parameters:

aCollRptID - ID of original request

getEndCash

public double getEndCash()

Current Equity at time of request

Returns:

setEndCash

public void setEndCash(double aEndCash)

Current Equity at time of request

Parameters:

aEndCash -

getFXCMCashDaily

public double getFXCMCashDaily()

Obtains net change in equity

Returns:

FXCM eqty change net

getFXCMMarginCall

public String getFXCMMarginCall()

Obtains Margin call flag

Returns:

Margin call flag

getFXCMUsedMargin

public double getFXCMUsedMargin()

Obtains a FXCM Used margin for this account

Returns:

FXCM Used margin

getFXCMUsedMargin3

public double getFXCMUsedMargin3()

Obtains a FXCM Used margin aware

Returns:

FXCM used margin aware

isLastRptRequested

public boolean isLastRptRequested()

Indicates whether this message is that last report message in response to a request, such as Order Mass Status Request.

Returns:

true or false

setLastRptRequested

public void setLastRptRequested(boolean aLastRptRequested)

Indicates whether this message is that last report message in response to a request, such as Order Mass Status Request.

Parameters:

aLastRptRequested - specifies whether this report is the last report in the sequence

getQuantity

public double getQuantity()

Overall/total quantity (e.g. number of shares)

setQuantity

public void setQuantity(double aQuantity)

Overall/total quantity (e.g. number of shares)

Parameters:

aQuantity -

getRequestID

public String getRequestID()

Description copied from interface: ITransportable

Obtains the Request ID on this object

Specified by:

getRequestID in interface ITransportable

getStartCash

public double getStartCash()

Obtains start equity

Returns:

double start equity

setStartCash

public void setStartCash(double aStartCash)

Updates Start Cash - start equity

Parameters:

aStartCash - start equity

getTotNumReports

public int getTotNumReports()

Obtains the total number or reports returned in response to a request

Returns:

int total number of reports.

setTotNumReports

public void setTotNumReports(int aTotNumReports)

Set the total number or reports returned in response to a request

getTradingSessionID

public String getTradingSessionID()

Description copied from interface: ITransportable

Obtains the Trading Session ID

Specified by:

getTradingSessionID in interface ITransportable

getTradingSessionSubID

public String getTradingSessionSubID()

Description copied from interface: ITransportable

Obtains the Trading Session Sub ID

Specified by:

getTradingSessionSubID in interface ITransportable

getType

public com.fxcm.entity.ICode getType()

Description copied from interface: ITransportable

Obtains object type.

Specified by:

getType in interface ITransportable

Returns:

code of object type.

isValid

public boolean isValid()

Description copied from interface: ITransportable

Validates object state.

Specified by:

isValid in interface ITransportable

Returns:

true if object state is valid, false otherwise.

reset

public void reset()

Reset object state to default values.

setFXCMCashDaily

public void setFXCMCashDaily(double aFxcmCashDaily)

Updates FXCM net change in equity

Parameters:

aFxcmCashDaily - net change in equity

setFXCMMarginCall

public void setFXCMMarginCall(String aFxcmMarginCall)

Updates margin call flag

Parameters:

aFxcmMarginCall - Margin call flag

setFXCMUsedMargin

public void setFXCMUsedMargin(double aFxcmUsedMargin)

Updates FXCM Used margin for this account

Parameters:

aFxcmUsedMargin - for this trade

setFXCMUsedMargin3

public void setFXCMUsedMargin3(double aFxcmUsedMargin3)

Updates FXCM used margin aware

Parameters:

aFxcmUsedMargin3 - FXCM used margin aware

setTradingSessionID

public void setTradingSessionID(String aTradingSessionID)

Updates Trading Session ID. "FXCM" by default.

Parameters:

aTradingSessionID -

setTradingSessionSubID

public void setTradingSessionSubID(String aTradingSessionSubID)

Updates Trading Session sub ID. Use that as dealing desk name. Empty by default.

Parameters:

aTradingSessionSubID -

toMessage

public IMessage toMessage(String aSID,
                          IMessageFactory aFactory)

Converts object to message.

Specified by:

toMessage in interface ITransportable

Parameters:

aSID - User session ID

aFactory - message factory to create message objects

Returns:

Can be null in case of errors

toMessage

public IMessage toMessage(String aSID,
                          String aTradingSessionID,
                          String aTradingSessionSubID,
                          String aRequestID,
                          int aOptions,
                          IMessageFactory aFactory)

Converts object to IMessage.

Specified by:

toMessage in interface ITransportable

Parameters:

aSID - user session ID

aTradingSessionID - Trading Session ID, to alternate a value from object state

aTradingSessionSubID - Trading Session Sub ID, to alternate a value from object state

aRequestID - Request ID, to alternate a value from object state

aOptions - Set of options for message creation, reserved

aFactory - message factory that is in use to process

Returns:

new messge create or null if creation fails

toString

public String toString()

Overrides:

toString in class Object

update

public boolean update(IMessage aMsg)

Description copied from interface: ITransportable

Updates object state based on message.

Specified by:

update in interface ITransportable

Parameters:

aMsg - message to get udpated state from

Returns:

true if succeeded, false otherwise.

getMakingTime

public long getMakingTime()

Return the time when this instance of ITransportable object was made

Specified by:

getMakingTime in interface ITransportable

Returns:

object making time