#ifndef FIX50SP2_SETTLEMENTOBLIGATIONREPORT_H #define FIX50SP2_SETTLEMENTOBLIGATIONREPORT_H #include "Message.h" namespace FIX50SP2 { class SettlementObligationReport : public Message { public: SettlementObligationReport() : Message(MsgType()) {} SettlementObligationReport(const FIX::Message& m) : Message(m) {} SettlementObligationReport(const Message& m) : Message(m) {} SettlementObligationReport(const SettlementObligationReport& m) : Message(m) {} static FIX::MsgType MsgType() { return FIX::MsgType("BQ"); } SettlementObligationReport( const FIX::SettlObligMsgID& aSettlObligMsgID, const FIX::SettlObligMode& aSettlObligMode ) : Message(MsgType()) { set(aSettlObligMsgID); set(aSettlObligMode); } FIELD_SET(*this, FIX::ApplID); FIELD_SET(*this, FIX::ApplSeqNum); FIELD_SET(*this, FIX::ApplLastSeqNum); FIELD_SET(*this, FIX::ApplResendFlag); FIELD_SET(*this, FIX::ClearingBusinessDate); FIELD_SET(*this, FIX::SettlementCycleNo); FIELD_SET(*this, FIX::SettlObligMsgID); FIELD_SET(*this, FIX::SettlObligMode); FIELD_SET(*this, FIX::Text); FIELD_SET(*this, FIX::EncodedTextLen); FIELD_SET(*this, FIX::EncodedText); FIELD_SET(*this, FIX::TransactTime); FIELD_SET(*this, FIX::NoSettlOblig); class NoSettlOblig: public FIX::Group { public: NoSettlOblig() : FIX::Group(1165,430,FIX::message_order(430,1161,1162,1163,1157,119,15,120,155,64,55,65,48,22,460,1227,1151,461,167,762,200,541,1079,966,1049,965,224,225,239,226,227,228,255,543,470,471,472,240,202,947,967,968,206,231,969,1146,996,1147,1191,1192,1193,1194,1195,1196,1197,1198,1199,1200,201,1244,1242,997,223,207,970,971,106,348,349,107,350,351,691,667,875,876,873,874,1435,1439,1449,1450,1451,1452,1457,1458,1478,1479,1480,1481,1482,453,168,126,779,1158,0)) {} FIELD_SET(*this, FIX::NetGrossInd); FIELD_SET(*this, FIX::SettlObligID); FIELD_SET(*this, FIX::SettlObligTransType); FIELD_SET(*this, FIX::SettlObligRefID); FIELD_SET(*this, FIX::CcyAmt); FIELD_SET(*this, FIX::SettlCurrAmt); FIELD_SET(*this, FIX::Currency); FIELD_SET(*this, FIX::SettlCurrency); FIELD_SET(*this, FIX::SettlCurrFxRate); FIELD_SET(*this, FIX::SettlDate); FIELD_SET(*this, FIX::Symbol); FIELD_SET(*this, FIX::SymbolSfx); FIELD_SET(*this, FIX::SecurityID); FIELD_SET(*this, FIX::SecurityIDSource); FIELD_SET(*this, FIX::Product); FIELD_SET(*this, FIX::ProductComplex); FIELD_SET(*this, FIX::SecurityGroup); FIELD_SET(*this, FIX::CFICode); FIELD_SET(*this, FIX::SecurityType); FIELD_SET(*this, FIX::SecuritySubType); FIELD_SET(*this, FIX::MaturityMonthYear); FIELD_SET(*this, FIX::MaturityDate); FIELD_SET(*this, FIX::MaturityTime); FIELD_SET(*this, FIX::SettleOnOpenFlag); FIELD_SET(*this, FIX::InstrmtAssignmentMethod); FIELD_SET(*this, FIX::SecurityStatus); FIELD_SET(*this, FIX::CouponPaymentDate); FIELD_SET(*this, FIX::IssueDate); FIELD_SET(*this, FIX::RepoCollateralSecurityType); FIELD_SET(*this, FIX::RepurchaseTerm); FIELD_SET(*this, FIX::RepurchaseRate); FIELD_SET(*this, FIX::Factor); FIELD_SET(*this, FIX::CreditRating); FIELD_SET(*this, FIX::InstrRegistry); FIELD_SET(*this, FIX::CountryOfIssue); FIELD_SET(*this, FIX::StateOrProvinceOfIssue); FIELD_SET(*this, FIX::LocaleOfIssue); FIELD_SET(*this, FIX::RedemptionDate); FIELD_SET(*this, FIX::StrikePrice); FIELD_SET(*this, FIX::StrikeCurrency); FIELD_SET(*this, FIX::StrikeMultiplier); FIELD_SET(*this, FIX::StrikeValue); FIELD_SET(*this, FIX::OptAttribute); FIELD_SET(*this, FIX::ContractMultiplier); FIELD_SET(*this, FIX::MinPriceIncrement); FIELD_SET(*this, FIX::MinPriceIncrementAmount); FIELD_SET(*this, FIX::UnitOfMeasure); FIELD_SET(*this, FIX::UnitOfMeasureQty); FIELD_SET(*this, FIX::PriceUnitOfMeasure); FIELD_SET(*this, FIX::PriceUnitOfMeasureQty); FIELD_SET(*this, FIX::SettlMethod); FIELD_SET(*this, FIX::ExerciseStyle); FIELD_SET(*this, FIX::OptPayoutAmount); FIELD_SET(*this, FIX::PriceQuoteMethod); FIELD_SET(*this, FIX::ValuationMethod); FIELD_SET(*this, FIX::ListMethod); FIELD_SET(*this, FIX::CapPrice); FIELD_SET(*this, FIX::FloorPrice); FIELD_SET(*this, FIX::PutOrCall); FIELD_SET(*this, FIX::FlexibleIndicator); FIELD_SET(*this, FIX::FlexProductEligibilityIndicator); FIELD_SET(*this, FIX::TimeUnit); FIELD_SET(*this, FIX::CouponRate); FIELD_SET(*this, FIX::SecurityExchange); FIELD_SET(*this, FIX::PositionLimit); FIELD_SET(*this, FIX::NTPositionLimit); FIELD_SET(*this, FIX::Issuer); FIELD_SET(*this, FIX::EncodedIssuerLen); FIELD_SET(*this, FIX::EncodedIssuer); FIELD_SET(*this, FIX::SecurityDesc); FIELD_SET(*this, FIX::EncodedSecurityDescLen); FIELD_SET(*this, FIX::EncodedSecurityDesc); FIELD_SET(*this, FIX::Pool); FIELD_SET(*this, FIX::ContractSettlMonth); FIELD_SET(*this, FIX::CPProgram); FIELD_SET(*this, FIX::CPRegType); FIELD_SET(*this, FIX::DatedDate); FIELD_SET(*this, FIX::InterestAccrualDate); FIELD_SET(*this, FIX::ContractMultiplierUnit); FIELD_SET(*this, FIX::FlowScheduleType); FIELD_SET(*this, FIX::RestructuringType); FIELD_SET(*this, FIX::Seniority); FIELD_SET(*this, FIX::NotionalPercentageOutstanding); FIELD_SET(*this, FIX::OriginalNotionalPercentageOutstanding); FIELD_SET(*this, FIX::AttachmentPoint); FIELD_SET(*this, FIX::DetachmentPoint); FIELD_SET(*this, FIX::StrikePriceDeterminationMethod); FIELD_SET(*this, FIX::StrikePriceBoundaryMethod); FIELD_SET(*this, FIX::StrikePriceBoundaryPrecision); FIELD_SET(*this, FIX::UnderlyingPriceDeterminationMethod); FIELD_SET(*this, FIX::OptPayoutType); FIELD_SET(*this, FIX::NoPartyIDs); class NoPartyIDs: public FIX::Group { public: NoPartyIDs() : FIX::Group(453,448,FIX::message_order(448,447,452,802,0)) {} FIELD_SET(*this, FIX::PartyID); FIELD_SET(*this, FIX::PartyIDSource); FIELD_SET(*this, FIX::PartyRole); FIELD_SET(*this, FIX::NoPartySubIDs); class NoPartySubIDs: public FIX::Group { public: NoPartySubIDs() : FIX::Group(802,523,FIX::message_order(523,803,0)) {} FIELD_SET(*this, FIX::PartySubID); FIELD_SET(*this, FIX::PartySubIDType); }; }; FIELD_SET(*this, FIX::EffectiveTime); FIELD_SET(*this, FIX::ExpireTime); FIELD_SET(*this, FIX::LastUpdateTime); FIELD_SET(*this, FIX::NoSettlDetails); class NoSettlDetails: public FIX::Group { public: NoSettlDetails() : FIX::Group(1158,1164,FIX::message_order(1164,781,0)) {} FIELD_SET(*this, FIX::SettlObligSource); FIELD_SET(*this, FIX::NoSettlPartyIDs); class NoSettlPartyIDs: public FIX::Group { public: NoSettlPartyIDs() : FIX::Group(781,782,FIX::message_order(782,783,784,801,0)) {} FIELD_SET(*this, FIX::SettlPartyID); FIELD_SET(*this, FIX::SettlPartyIDSource); FIELD_SET(*this, FIX::SettlPartyRole); FIELD_SET(*this, FIX::NoSettlPartySubIDs); class NoSettlPartySubIDs: public FIX::Group { public: NoSettlPartySubIDs() : FIX::Group(801,785,FIX::message_order(785,786,0)) {} FIELD_SET(*this, FIX::SettlPartySubID); FIELD_SET(*this, FIX::SettlPartySubIDType); }; }; }; }; }; } #endif