| Package | Description | 
|---|---|
| quickfix.fix44 | 
 Message classes 
 | 
| quickfix.fix50 | 
 Message classes 
 | 
| quickfix.fix50sp1 | 
 Message classes 
 | 
| quickfix.fix50sp2 | 
 Message classes 
 | 
| Modifier and Type | Method and Description | 
|---|---|
ClearingBusinessDate | 
TradeCaptureReportRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositions.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiryAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiry.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralAssignment.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AssignmentReport.get(ClearingBusinessDate value)  | 
boolean | 
TradeCaptureReportRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReport.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositions.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiryAck.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiry.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralAssignment.isSet(ClearingBusinessDate field)  | 
boolean | 
AssignmentReport.isSet(ClearingBusinessDate field)  | 
void | 
TradeCaptureReportRequest.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReport.set(ClearingBusinessDate value)  | 
void | 
RequestForPositions.set(ClearingBusinessDate value)  | 
void | 
PositionReport.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceRequest.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceReport.set(ClearingBusinessDate value)  | 
void | 
CollateralRequest.set(ClearingBusinessDate value)  | 
void | 
CollateralReport.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiryAck.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiry.set(ClearingBusinessDate value)  | 
void | 
CollateralAssignment.set(ClearingBusinessDate value)  | 
void | 
AssignmentReport.set(ClearingBusinessDate value)  | 
| Constructor and Description | 
|---|
AssignmentReport(AsgnRptID asgnRptID,
                AccountType accountType,
                SettlPrice settlPrice,
                SettlPriceType settlPriceType,
                UnderlyingSettlPrice underlyingSettlPrice,
                AssignmentMethod assignmentMethod,
                OpenInterest openInterest,
                ExerciseMethod exerciseMethod,
                SettlSessID settlSessID,
                SettlSessSubID settlSessSubID,
                ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
                         PosTransType posTransType,
                         PosMaintAction posMaintAction,
                         OrigPosReqRefID origPosReqRefID,
                         PosMaintStatus posMaintStatus,
                         ClearingBusinessDate clearingBusinessDate,
                         Account account,
                         AccountType accountType,
                         TransactTime transactTime)  | 
PositionMaintenanceRequest(PosReqID posReqID,
                          PosTransType posTransType,
                          PosMaintAction posMaintAction,
                          ClearingBusinessDate clearingBusinessDate,
                          Account account,
                          AccountType accountType,
                          TransactTime transactTime)  | 
PositionReport(PosMaintRptID posMaintRptID,
              PosReqResult posReqResult,
              ClearingBusinessDate clearingBusinessDate,
              Account account,
              AccountType accountType,
              SettlPrice settlPrice,
              SettlPriceType settlPriceType,
              PriorSettlPrice priorSettlPrice)  | 
RequestForPositions(PosReqID posReqID,
                   PosReqType posReqType,
                   Account account,
                   AccountType accountType,
                   ClearingBusinessDate clearingBusinessDate,
                   TransactTime transactTime)  | 
| Modifier and Type | Method and Description | 
|---|---|
ClearingBusinessDate | 
TradeCaptureReportRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityListUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityList.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinition.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositionsAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositions.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
ContraryIntentionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralResponse.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiryAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiry.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralAssignment.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AssignmentReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstructionAlert.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstruction.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AdjustedPositionReport.get(ClearingBusinessDate value)  | 
boolean | 
TradeCaptureReportRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityListUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityList.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinition.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositionsAck.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositions.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceReport.isSet(ClearingBusinessDate field)  | 
boolean | 
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field)  | 
boolean | 
ContraryIntentionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralResponse.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiryAck.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiry.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralAssignment.isSet(ClearingBusinessDate field)  | 
boolean | 
AssignmentReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstructionAlert.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstruction.isSet(ClearingBusinessDate field)  | 
boolean | 
AdjustedPositionReport.isSet(ClearingBusinessDate field)  | 
void | 
TradeCaptureReportRequest.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReportAck.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReport.set(ClearingBusinessDate value)  | 
void | 
SecurityListUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityList.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinition.set(ClearingBusinessDate value)  | 
void | 
RequestForPositionsAck.set(ClearingBusinessDate value)  | 
void | 
RequestForPositions.set(ClearingBusinessDate value)  | 
void | 
PositionReport.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceRequest.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceReport.set(ClearingBusinessDate value)  | 
void | 
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value)  | 
void | 
ContraryIntentionReport.set(ClearingBusinessDate value)  | 
void | 
CollateralResponse.set(ClearingBusinessDate value)  | 
void | 
CollateralRequest.set(ClearingBusinessDate value)  | 
void | 
CollateralReport.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiryAck.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiry.set(ClearingBusinessDate value)  | 
void | 
CollateralAssignment.set(ClearingBusinessDate value)  | 
void | 
AssignmentReport.set(ClearingBusinessDate value)  | 
void | 
AllocationReportAck.set(ClearingBusinessDate value)  | 
void | 
AllocationReport.set(ClearingBusinessDate value)  | 
void | 
AllocationInstructionAlert.set(ClearingBusinessDate value)  | 
void | 
AllocationInstruction.set(ClearingBusinessDate value)  | 
void | 
AdjustedPositionReport.set(ClearingBusinessDate value)  | 
| Constructor and Description | 
|---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
                      ClearingBusinessDate clearingBusinessDate)  | 
AssignmentReport(AsgnRptID asgnRptID,
                ClearingBusinessDate clearingBusinessDate)  | 
ContraryIntentionReport(ContIntRptID contIntRptID,
                       ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
                         PosTransType posTransType,
                         PosMaintAction posMaintAction,
                         PosMaintStatus posMaintStatus,
                         ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceRequest(PosTransType posTransType,
                          PosMaintAction posMaintAction,
                          ClearingBusinessDate clearingBusinessDate)  | 
PositionReport(PosMaintRptID posMaintRptID,
              ClearingBusinessDate clearingBusinessDate)  | 
RequestForPositions(PosReqID posReqID,
                   PosReqType posReqType,
                   ClearingBusinessDate clearingBusinessDate,
                   TransactTime transactTime)  | 
| Modifier and Type | Method and Description | 
|---|---|
ClearingBusinessDate | 
TradeCaptureReportRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SettlementObligationReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityListUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityList.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinition.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositionsAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositions.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
ContraryIntentionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralResponse.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiryAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiry.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralAssignment.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AssignmentReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstructionAlert.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstruction.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AdjustedPositionReport.get(ClearingBusinessDate value)  | 
boolean | 
TradeCaptureReportRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SettlementObligationReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityListUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityList.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinition.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositionsAck.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositions.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceReport.isSet(ClearingBusinessDate field)  | 
boolean | 
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field)  | 
boolean | 
ContraryIntentionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralResponse.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiryAck.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiry.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralAssignment.isSet(ClearingBusinessDate field)  | 
boolean | 
AssignmentReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstructionAlert.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstruction.isSet(ClearingBusinessDate field)  | 
boolean | 
AdjustedPositionReport.isSet(ClearingBusinessDate field)  | 
void | 
TradeCaptureReportRequest.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReportAck.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReport.set(ClearingBusinessDate value)  | 
void | 
SettlementObligationReport.set(ClearingBusinessDate value)  | 
void | 
SecurityListUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityList.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinition.set(ClearingBusinessDate value)  | 
void | 
RequestForPositionsAck.set(ClearingBusinessDate value)  | 
void | 
RequestForPositions.set(ClearingBusinessDate value)  | 
void | 
PositionReport.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceRequest.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceReport.set(ClearingBusinessDate value)  | 
void | 
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value)  | 
void | 
ContraryIntentionReport.set(ClearingBusinessDate value)  | 
void | 
CollateralResponse.set(ClearingBusinessDate value)  | 
void | 
CollateralRequest.set(ClearingBusinessDate value)  | 
void | 
CollateralReport.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiryAck.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiry.set(ClearingBusinessDate value)  | 
void | 
CollateralAssignment.set(ClearingBusinessDate value)  | 
void | 
AssignmentReport.set(ClearingBusinessDate value)  | 
void | 
AllocationReportAck.set(ClearingBusinessDate value)  | 
void | 
AllocationReport.set(ClearingBusinessDate value)  | 
void | 
AllocationInstructionAlert.set(ClearingBusinessDate value)  | 
void | 
AllocationInstruction.set(ClearingBusinessDate value)  | 
void | 
AdjustedPositionReport.set(ClearingBusinessDate value)  | 
| Constructor and Description | 
|---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
                      ClearingBusinessDate clearingBusinessDate)  | 
AssignmentReport(AsgnRptID asgnRptID,
                ClearingBusinessDate clearingBusinessDate)  | 
ContraryIntentionReport(ContIntRptID contIntRptID,
                       ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
                         PosTransType posTransType,
                         PosMaintAction posMaintAction,
                         PosMaintStatus posMaintStatus,
                         ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceRequest(PosTransType posTransType,
                          PosMaintAction posMaintAction,
                          ClearingBusinessDate clearingBusinessDate)  | 
PositionReport(PosMaintRptID posMaintRptID,
              ClearingBusinessDate clearingBusinessDate)  | 
RequestForPositions(PosReqID posReqID,
                   PosReqType posReqType,
                   ClearingBusinessDate clearingBusinessDate,
                   TransactTime transactTime)  | 
| Modifier and Type | Method and Description | 
|---|---|
ClearingBusinessDate | 
TradeCaptureReportRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
TradeCaptureReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SettlementObligationReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityListUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityList.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinitionUpdateReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
SecurityDefinition.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositionsAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
RequestForPositions.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
PositionMaintenanceReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
MarketDataSnapshotFullRefresh.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
DerivativeSecurityList.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
ContraryIntentionReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralResponse.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralRequest.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiryAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralInquiry.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
CollateralAssignment.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AssignmentReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReportAck.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationReport.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstructionAlert.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AllocationInstruction.get(ClearingBusinessDate value)  | 
ClearingBusinessDate | 
AdjustedPositionReport.get(ClearingBusinessDate value)  | 
boolean | 
TradeCaptureReportRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
TradeCaptureReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SettlementObligationReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityListUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityList.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinitionUpdateReport.isSet(ClearingBusinessDate field)  | 
boolean | 
SecurityDefinition.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositionsAck.isSet(ClearingBusinessDate field)  | 
boolean | 
RequestForPositions.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
PositionMaintenanceReport.isSet(ClearingBusinessDate field)  | 
boolean | 
MarketDataSnapshotFullRefresh.isSet(ClearingBusinessDate field)  | 
boolean | 
DerivativeSecurityList.isSet(ClearingBusinessDate field)  | 
boolean | 
ContraryIntentionReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralResponse.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralRequest.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralReport.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiryAck.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralInquiry.isSet(ClearingBusinessDate field)  | 
boolean | 
CollateralAssignment.isSet(ClearingBusinessDate field)  | 
boolean | 
AssignmentReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReportAck.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationReport.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstructionAlert.isSet(ClearingBusinessDate field)  | 
boolean | 
AllocationInstruction.isSet(ClearingBusinessDate field)  | 
boolean | 
AdjustedPositionReport.isSet(ClearingBusinessDate field)  | 
void | 
TradeCaptureReportRequest.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReportAck.set(ClearingBusinessDate value)  | 
void | 
TradeCaptureReport.set(ClearingBusinessDate value)  | 
void | 
SettlementObligationReport.set(ClearingBusinessDate value)  | 
void | 
SecurityListUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityList.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinitionUpdateReport.set(ClearingBusinessDate value)  | 
void | 
SecurityDefinition.set(ClearingBusinessDate value)  | 
void | 
RequestForPositionsAck.set(ClearingBusinessDate value)  | 
void | 
RequestForPositions.set(ClearingBusinessDate value)  | 
void | 
PositionReport.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceRequest.set(ClearingBusinessDate value)  | 
void | 
PositionMaintenanceReport.set(ClearingBusinessDate value)  | 
void | 
MarketDataSnapshotFullRefresh.set(ClearingBusinessDate value)  | 
void | 
DerivativeSecurityList.set(ClearingBusinessDate value)  | 
void | 
ContraryIntentionReport.set(ClearingBusinessDate value)  | 
void | 
CollateralResponse.set(ClearingBusinessDate value)  | 
void | 
CollateralRequest.set(ClearingBusinessDate value)  | 
void | 
CollateralReport.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiryAck.set(ClearingBusinessDate value)  | 
void | 
CollateralInquiry.set(ClearingBusinessDate value)  | 
void | 
CollateralAssignment.set(ClearingBusinessDate value)  | 
void | 
AssignmentReport.set(ClearingBusinessDate value)  | 
void | 
AllocationReportAck.set(ClearingBusinessDate value)  | 
void | 
AllocationReport.set(ClearingBusinessDate value)  | 
void | 
AllocationInstructionAlert.set(ClearingBusinessDate value)  | 
void | 
AllocationInstruction.set(ClearingBusinessDate value)  | 
void | 
AdjustedPositionReport.set(ClearingBusinessDate value)  | 
| Constructor and Description | 
|---|
AdjustedPositionReport(PosMaintRptID posMaintRptID,
                      ClearingBusinessDate clearingBusinessDate)  | 
AssignmentReport(AsgnRptID asgnRptID,
                ClearingBusinessDate clearingBusinessDate)  | 
ContraryIntentionReport(ContIntRptID contIntRptID,
                       ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceReport(PosMaintRptID posMaintRptID,
                         PosTransType posTransType,
                         PosMaintAction posMaintAction,
                         PosMaintStatus posMaintStatus,
                         ClearingBusinessDate clearingBusinessDate)  | 
PositionMaintenanceRequest(PosTransType posTransType,
                          PosMaintAction posMaintAction,
                          ClearingBusinessDate clearingBusinessDate)  | 
PositionReport(PosMaintRptID posMaintRptID,
              ClearingBusinessDate clearingBusinessDate)  | 
RequestForPositions(PosReqID posReqID,
                   PosReqType posReqType,
                   ClearingBusinessDate clearingBusinessDate,
                   TransactTime transactTime)  | 
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