com.fxcm.fix.trade
Class ExecutionReport

java.lang.Object
  com.fxcm.fix.ATradeTransportable
      com.fxcm.fix.trade.ExecutionReport

All Implemented Interfaces:

IFixDefs, IFixFieldDefs, IFixMsgTypeDefs, IFixValueDefs, ITransportable

public class ExecutionReport
extends ATradeTransportable

ExecutionReport - sent to notify the customer about the status of the order

  The execution report message is used to:
  1. confirm the receipt of an order
  2. confirm changes to an existing order (i.e. accept cancel and replace requests)
  3. relay order status information
  4. relay fill information on working orders
  6. reject orders
  7. report post-trade fees calculations associated with a trade
  Each execution report contains two fields which are used to communicate both the current state of the order as
  understood by the broker (OrdStatus) and the purpose of the message (ExecType).
  In an execution report the OrdStatus is used to convey the current state of the order. If an order simultaneously
  exists in more than one order state, the value with highest precedence is the value that is reported in the
  OrdStatus field.
  The order statuses are as follows OrdStatusFactory
 

Field Summary

static com.fxcm.entity.ICode

OBJ_TYPE ExecutionReport object 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

ExecutionReport()

Method Summary

boolean	fill(IMessage aMsg) Fills object state based on message state.
IContingencyType	getContingencyType()
double	getCumQty() Total quantity (e.g. number of shares) filled.
String	getCurrency() Identifies currency used for price.
UTCTimestamp	getEffectiveTime() datetime of start of value date in system calendar
String	getExecID() Retrieve Execution ID,a unique identifier of execution message as assigned by sell-side
IExecType	getExecType() Describes the specific ExecutionReport (i.e.
UTCTimestamp	getExpireTime() datetime of last tradable second of order in system calendar
String	getFXCMContingencyID() Server/Sell Side Contingency ID
String	getFXCMErrorDetails() Obtains the FXCM Error Details, This text contains any error information from the request directly from the FXCM System.
IFXCMOrdStatus	getFXCMOrdStatus() Obtains the FXCM specific order status code
IFXCMOrdType	getFXCMOrdType() Obtains the FXCM Order Type, this is the type of order we are representing.
String	getFXCMPosID() Obtains the trade id, this is the trade id this execution report is associated with
int	getFXCMRequestRejectReason() Obtains the FXCM Request Reject Reason, this is a FXCM specific reject code.
double	getLastPx() Price of this (last) fill.
double	getLastQty() Quantity (e.g. shares) bought/sold on this (last) fill.
double	getLeavesQty() Quantity open for further execution
String	getListID() Unique identifier for list as assigned by institution, used to associate multiple individual orders.
String	getMassStatusReqID() Obtains the request id from the original batch request, this will be the same for all message in the batch so that it is possible to tie a batch together.
double	getOrderPercent() Get OrderPercent, 1.0 equals net qty order
double	getOrderQty() Retrieve order amount
IOrdRejReason	getOrdRejReason()
IOrdStatus	getOrdStatus() Obtains the order status of this execution report
String	getOrdStatusReqID() Can be used to uniquely identify a specific Order Status Request message.
IOrdType	getOrdType() Obtains the order type of this execution report
String	getOrigClOrdID() Obtains the original client order id
PegInstruction	getPegInstructions() PegInstructions for this Order not in use currently
double	getPrice() Retrieve the price of the order
String	getRequestID() Obtains the Request ID on this object
String	getSecondaryOrderID()
ISide	getSide() Retrieve the side of this order, Buy or Sell
double	getStopPx() Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".
String	getText() Free format text string
ITimeInForce	getTimeInForce() Specifies how long the order remains in effect.
int	getTotNumReports() Total number or reports returned in response to a request Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.
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	setContingencyType(IContingencyType aContingencyType)
void	setCumQty(double aCumQty) Total quantity (e.g. number of shares) filled.
void	setCurrency(String aCurrency) Set the currency used for price.
void	setEffectiveTime(UTCTimestamp aEffectiveTime) datetime of start of value date in system calendar
void	setExecID(String aExecID) Set the Execution ID,a unique identifier of execution message as assigned by sell-side
void	setExecType(IExecType aExecType) Status of the order,For now, only I (Order Status) is supported.
void	setExpireTime(UTCTimestamp aExpireTime) datetime of last tradable second of order in system calendar
void	setFXCMContingencyID(String aFXCMContingencyID) Server/Sell Side Contingency ID
void	setFXCMErrorDetails(String aFXCMErrorDetails) Sets the FXCM Error details, use this to store error informatino from the FXCM System
void	setFXCMOrdStatus(IFXCMOrdStatus aFXCMOrdStatus) Sets the FXCM specific order status code, One of the values from FXCMOrdStatusFactory
void	setFXCMOrdType(IFXCMOrdType aFXCMOrdType) Sets the FXCM Order Type, One of the values from FXCMOrdTypeFactory
void	setFXCMPosID(String aFXCMPosID) Sets the trade id this execution report is associated with
void	setFXCMRequestRejectReason(int aFXCMRequestRejectReason) Sets the FXCM Request Reject Reason Code
void	setLastPx(double aLastPx) Price of this (last) fill.
void	setLastQty(double aLastQty) Quantity (e.g. shares) bought/sold on this (last) fill.
void	setLastRptRequested(boolean aLastRptRequested) Sets whether this message is that last report message in response to a request, such as Order Mass Status Request.
void	setLeavesQty(double aLeavesQty) Quantity open for further execution
void	setListID(String aListID) Unique identifier for list as assigned by institution, used to associate multiple individual orders.
void	setMassStatusReqID(String aMassStatusReqID) Sets the request id from the original batch request, this will be the same for all message in the batch so that it is possible to tie a batch together.
void	setOrderPercent(double aOrderPercent) Set OrderPercent, 1.0 equals net qty order
void	setOrderQty(double aOrderQty) Set order amount
void	setOrdRejReason(IOrdRejReason aOrdRejReason)
void	setOrdStatus(IOrdStatus aOrdStatus) Sets the order status of this execution report One of the values from OrdStatusFactory
void	setOrdStatusReqID(String aOrdStatusReqID) Can be used to uniquely identify a specific Order Status Request message.
void	setOrdType(IOrdType aOrdType) Sets the order type of this execution report One of the values from OrdTypeFactory
void	setOrigClOrdID(String aOrigClOrdID) Sets the original client order id
void	setPegInstructions(PegInstruction aPegInstructions)
void	setPrice(double aPrice) Set the price of the order
void	setSecondaryOrderID(String aSecondaryOrderID)
void	setSide(ISide aSide) Set the aSide for this order.
void	setStopPx(double aStopPx) Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".
void	setText(String aText) Free format text string
void	setTimeInForce(ITimeInForce aTimeInForce) Specifies how long the order remains in effect.
void	setTotNumReports(int aTotNumReports) Sets the total number or reports returned in response to a request Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.
IMessage	toMessage(String aSID, String aTradingSessionID, String aTradingSessionSubID, String aRequestID, int aOptions, IMessageFactory aFactory) Converts object to IMessage.
String	toString()

Methods inherited from class com.fxcm.fix.ATradeTransportable

fill, getAccount, getClOrdID, getInstrument, getMakingTime, getOrderID, getParties, getSecondaryClOrdID, getTradingSessionID, getTradingSessionSubID, getTransactTime, setAccount, setClOrdID, setInstrument, setOrderID, setParties, setSecondaryClOrdID, setTradingSessionID, setTradingSessionSubID, setTransactTime, toMessage, update

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

ExecutionReport object type

Constructor Detail

ExecutionReport

public ExecutionReport()

Method Detail

fill

public boolean fill(IMessage aMsg)

Description copied from class: ATradeTransportable

Fills object state based on message state.

Specified by:

fill in interface ITransportable

Overrides:

fill in class ATradeTransportable

Parameters:

aMsg - message to get new state from

Returns:

true if new state is OK; false otherwise.

getContingencyType

public IContingencyType getContingencyType()

setContingencyType

public void setContingencyType(IContingencyType aContingencyType)

getCumQty

public double getCumQty()

Total quantity (e.g. number of shares) filled.

Returns:

CumQty

setCumQty

public void setCumQty(double aCumQty)

Total quantity (e.g. number of shares) filled.

Parameters:

aCumQty - CumQty

getCurrency

public String getCurrency()

Identifies currency used for price. Absence of this field is interpreted as the default for the security.

Returns:

Currency

setCurrency

public void setCurrency(String aCurrency)

Set the currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible.

Parameters:

aCurrency - Currency

getEffectiveTime

public UTCTimestamp getEffectiveTime()

datetime of start of value date in system calendar

Returns:

setEffectiveTime

public void setEffectiveTime(UTCTimestamp aEffectiveTime)

datetime of start of value date in system calendar

Parameters:

aEffectiveTime -

getExecID

public String getExecID()

Retrieve Execution ID,a unique identifier of execution message as assigned by sell-side

Returns:

Order type

setExecID

public void setExecID(String aExecID)

Set the Execution ID,a unique identifier of execution message as assigned by sell-side

Parameters:

aExecID - ExecID

getExecType

public IExecType getExecType()

Describes the specific ExecutionReport (i.e. New) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled)

Returns:

One of the values from ExecTypeFactory

setExecType

public void setExecType(IExecType aExecType)

Status of the order,For now, only I (Order Status) is supported.

Parameters:

aExecType - execType One of the values from ExecTypeFactory

getExpireTime

public UTCTimestamp getExpireTime()

datetime of last tradable second of order in system calendar

Returns:

setExpireTime

public void setExpireTime(UTCTimestamp aExpireTime)

datetime of last tradable second of order in system calendar

Parameters:

aExpireTime -

getFXCMContingencyID

public String getFXCMContingencyID()

Server/Sell Side Contingency ID

Returns:

ContingencyID

setFXCMContingencyID

public void setFXCMContingencyID(String aFXCMContingencyID)

Server/Sell Side Contingency ID

Parameters:

aFXCMContingencyID - ContingencyID

getFXCMErrorDetails

public String getFXCMErrorDetails()

Obtains the FXCM Error Details, This text contains any error information from the request directly from the FXCM System.

Returns:

fxcm error details

setFXCMErrorDetails

public void setFXCMErrorDetails(String aFXCMErrorDetails)

Sets the FXCM Error details, use this to store error informatino from the FXCM System

Parameters:

aFXCMErrorDetails - FXCMErrorDetails

getFXCMOrdStatus

public IFXCMOrdStatus getFXCMOrdStatus()

Obtains the FXCM specific order status code

Returns:

One of the values from FXCMOrdStatusFactory

setFXCMOrdStatus

public void setFXCMOrdStatus(IFXCMOrdStatus aFXCMOrdStatus)

Sets the FXCM specific order status code, One of the values from FXCMOrdStatusFactory

Parameters:

aFXCMOrdStatus - FXCMOrdStatus

getFXCMOrdType

public IFXCMOrdType getFXCMOrdType()

Obtains the FXCM Order Type, this is the type of order we are representing.

Returns:

One of the values from FXCMOrdTypeFactory

setFXCMOrdType

public void setFXCMOrdType(IFXCMOrdType aFXCMOrdType)

Sets the FXCM Order Type, One of the values from FXCMOrdTypeFactory

Parameters:

aFXCMOrdType - FXCMOrdType

getFXCMPosID

public String getFXCMPosID()

Obtains the trade id, this is the trade id this execution report is associated with

Returns:

trade id in the system

setFXCMPosID

public void setFXCMPosID(String aFXCMPosID)

Sets the trade id this execution report is associated with

Parameters:

aFXCMPosID - FXCMPosID

getFXCMRequestRejectReason

public int getFXCMRequestRejectReason()

Obtains the FXCM Request Reject Reason, this is a FXCM specific reject code.

Returns:

One of the values from FXCMREQUESTREJECTREASON_*

setFXCMRequestRejectReason

public void setFXCMRequestRejectReason(int aFXCMRequestRejectReason)

Sets the FXCM Request Reject Reason Code

Parameters:

aFXCMRequestRejectReason - One of the values from FXCMREQUESTREJECTREASON_*

getLastPx

public double getLastPx()

Price of this (last) fill. Required if ExecType (150) = Trade or Trade Correct. Should represent the "all-in" (LastSpotRate + LastForwardPoints) rate for F/X orders. If ExecType (150) =Stopped, represents the price stopped/guaranteed/protected at.

Returns:

LastPx

setLastPx

public void setLastPx(double aLastPx)

Price of this (last) fill. Required if ExecType (150) = Trade or Trade Correct. Should represent the "all-in" (LastSpotRate + LastForwardPoints) rate for F/X orders. If ExecType (150) =Stopped, represents the price stopped/guaranteed/protected at.

Parameters:

aLastPx - LastPx

getLastQty

public double getLastQty()

Quantity (e.g. shares) bought/sold on this (last) fill.

Returns:

LastQty

setLastQty

public void setLastQty(double aLastQty)

Quantity (e.g. shares) bought/sold on this (last) fill.

Parameters:

aLastQty - LastQty

getLeavesQty

public double getLeavesQty()

Quantity open for further execution

Returns:

LeavesQty

setLeavesQty

public void setLeavesQty(double aLeavesQty)

Quantity open for further execution

Parameters:

aLeavesQty - LeavesQty

getListID

public String getListID()

Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID (66) field to assure uniqueness across days.

Returns:

ListID

setListID

public void setListID(String aListID)

Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID (66) field to assure uniqueness across days.

Parameters:

aListID - ListID

getMassStatusReqID

public String getMassStatusReqID()

Obtains the request id from the original batch request, this will be the same for all message in the batch so that it is possible to tie a batch together.

Returns:

batch request id

setMassStatusReqID

public void setMassStatusReqID(String aMassStatusReqID)

Sets the request id from the original batch request, this will be the same for all message in the batch so that it is possible to tie a batch together.

Parameters:

aMassStatusReqID - MassStatusReqID

getOrderPercent

public double getOrderPercent()

Get OrderPercent, 1.0 equals net qty order

Returns:

setOrderPercent

public void setOrderPercent(double aOrderPercent)

Set OrderPercent, 1.0 equals net qty order

Parameters:

aOrderPercent -

getOrderQty

public double getOrderQty()

Retrieve order amount

Returns:

order amount

setOrderQty

public void setOrderQty(double aOrderQty)

Set order amount

Parameters:

aOrderQty - order amount

getOrdRejReason

public IOrdRejReason getOrdRejReason()

setOrdRejReason

public void setOrdRejReason(IOrdRejReason aOrdRejReason)

getOrdStatus

public IOrdStatus getOrdStatus()

Obtains the order status of this execution report

Returns:

One of the values from OrdStatusFactory

setOrdStatus

public void setOrdStatus(IOrdStatus aOrdStatus)

Sets the order status of this execution report One of the values from OrdStatusFactory

Parameters:

aOrdStatus - OrdStatus

getOrdStatusReqID

public String getOrdStatusReqID()

Can be used to uniquely identify a specific Order Status Request message.

Returns:

OrdStatusReqID

setOrdStatusReqID

public void setOrdStatusReqID(String aOrdStatusReqID)

Can be used to uniquely identify a specific Order Status Request message.

Parameters:

aOrdStatusReqID - OrdStatusReqID

getOrdType

public IOrdType getOrdType()

Obtains the order type of this execution report

Returns:

One of the values from OrdTypeFactory

setOrdType

public void setOrdType(IOrdType aOrdType)

Sets the order type of this execution report One of the values from OrdTypeFactory

Parameters:

aOrdType - OrdType

getOrigClOrdID

public String getOrigClOrdID()

Obtains the original client order id

Returns:

original client order id

setOrigClOrdID

public void setOrigClOrdID(String aOrigClOrdID)

Sets the original client order id

Parameters:

aOrigClOrdID - OrigClOrdID

getPegInstructions

public PegInstruction getPegInstructions()

PegInstructions for this Order not in use currently

Returns:

PegInstruction

getPrice

public double getPrice()

Retrieve the price of the order

Returns:

the price of the order.

setPrice

public void setPrice(double aPrice)

Set the price of the order

Parameters:

aPrice - Price

getRequestID

public String getRequestID()

Description copied from interface: ITransportable

Obtains the Request ID on this object

getSecondaryOrderID

public String getSecondaryOrderID()

setSecondaryOrderID

public void setSecondaryOrderID(String aSecondaryOrderID)

getSide

public ISide getSide()

Retrieve the side of this order, Buy or Sell

Returns:

One of the values from SideFactory

setSide

public void setSide(ISide aSide)

Set the aSide for this order. The aSide is from the client's perspective One of the values from SideFactory

Parameters:

aSide - Side

getStopPx

public double getStopPx()

Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".

Returns:

stop price

setStopPx

public void setStopPx(double aStopPx)

Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".

Parameters:

aStopPx - stop price

getText

public String getText()

Free format text string

Returns:

Additional client information, as set by the client

setText

public void setText(String aText)

Free format text string

Parameters:

aText - Text

getTimeInForce

public ITimeInForce getTimeInForce()

Specifies how long the order remains in effect. Absence of this field is interpreted as DAY.

Returns:

One of the values from TimeInForceFactory

setTimeInForce

public void setTimeInForce(ITimeInForce aTimeInForce)

Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. One of the values from TimeInForceFactory

Parameters:

aTimeInForce - TimeInForce

getTotNumReports

public int getTotNumReports()

Total number or reports returned in response to a request Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.

Returns:

TotNumReports

setTotNumReports

public void setTotNumReports(int aTotNumReports)

Sets the total number or reports returned in response to a request Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.

Parameters:

aTotNumReports - TotNumReports

getType

public com.fxcm.entity.ICode getType()

Description copied from interface: ITransportable

Obtains object type.

Returns:

code of object type.

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/false

setLastRptRequested

public void setLastRptRequested(boolean aLastRptRequested)

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

Parameters:

aLastRptRequested - LastRptRequested

isValid

public boolean isValid()

Description copied from interface: ITransportable

Validates object state.

Returns:

true if object state is valid, false otherwise.

setPegInstructions

public void setPegInstructions(PegInstruction aPegInstructions)

Parameters:

aPegInstructions - PegInstructions

toMessage

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

Description copied from class: ATradeTransportable

Converts object to IMessage.

Specified by:

toMessage in interface ITransportable

Overrides:

toMessage in class ATradeTransportable

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 ATradeTransportable