#ifndef FIX50SP2_ADJUSTEDPOSITIONREPORT_H #define FIX50SP2_ADJUSTEDPOSITIONREPORT_H #include "Message.h" namespace FIX50SP2 { class AdjustedPositionReport : public Message { public: AdjustedPositionReport() : Message(MsgType()) {} AdjustedPositionReport(const FIX::Message& m) : Message(m) {} AdjustedPositionReport(const Message& m) : Message(m) {} AdjustedPositionReport(const AdjustedPositionReport& m) : Message(m) {} static FIX::MsgType MsgType() { return FIX::MsgType("BL"); } AdjustedPositionReport( const FIX::PosMaintRptID& aPosMaintRptID, const FIX::ClearingBusinessDate& aClearingBusinessDate ) : Message(MsgType()) { set(aPosMaintRptID); set(aClearingBusinessDate); } FIELD_SET(*this, FIX::PosMaintRptID); FIELD_SET(*this, FIX::PosReqType); FIELD_SET(*this, FIX::ClearingBusinessDate); FIELD_SET(*this, FIX::SettlSessID); FIELD_SET(*this, FIX::PosMaintRptRefID); 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::NoPositions); class NoPositions: public FIX::Group { public: NoPositions() : FIX::Group(702,703,FIX::message_order(703,704,705,706,976,539,0)) {} FIELD_SET(*this, FIX::PosType); FIELD_SET(*this, FIX::LongQty); FIELD_SET(*this, FIX::ShortQty); FIELD_SET(*this, FIX::PosQtyStatus); FIELD_SET(*this, FIX::QuantityDate); FIELD_SET(*this, FIX::NoNestedPartyIDs); class NoNestedPartyIDs: public FIX::Group { public: NoNestedPartyIDs() : FIX::Group(539,524,FIX::message_order(524,525,538,804,0)) {} FIELD_SET(*this, FIX::NestedPartyID); FIELD_SET(*this, FIX::NestedPartyIDSource); FIELD_SET(*this, FIX::NestedPartyRole); FIELD_SET(*this, FIX::NoNestedPartySubIDs); class NoNestedPartySubIDs: public FIX::Group { public: NoNestedPartySubIDs() : FIX::Group(804,545,FIX::message_order(545,805,0)) {} FIELD_SET(*this, FIX::NestedPartySubID); FIELD_SET(*this, FIX::NestedPartySubIDType); }; }; }; FIELD_SET(*this, FIX::NoRelatedSym); class NoRelatedSym: public FIX::Group { public: NoRelatedSym() : FIX::Group(146,55,FIX::message_order(55,65,48,22,460,1227,1151,461,167,762,200,541,1079,966,1049,965,224,225,239,226,227,228,255,543,470,471,472,240,202,947,967,968,206,231,969,1146,996,1147,1191,1192,1193,1194,1195,1196,1197,1198,1199,1200,201,1244,1242,997,223,207,970,971,106,348,349,107,350,351,691,667,875,876,873,874,1435,1439,1449,1450,1451,1452,1457,1458,1478,1479,1480,1481,1482,0)) {} FIELD_SET(*this, FIX::Symbol); FIELD_SET(*this, FIX::SymbolSfx); FIELD_SET(*this, FIX::SecurityID); FIELD_SET(*this, FIX::SecurityIDSource); FIELD_SET(*this, FIX::NoSecurityAltID); class NoSecurityAltID: public FIX::Group { public: NoSecurityAltID() : FIX::Group(454,455,FIX::message_order(455,456,0)) {} FIELD_SET(*this, FIX::SecurityAltID); FIELD_SET(*this, FIX::SecurityAltIDSource); }; 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::SecurityXMLLen); FIELD_SET(*this, FIX::SecurityXML); FIELD_SET(*this, FIX::SecurityXMLSchema); FIELD_SET(*this, FIX::Pool); FIELD_SET(*this, FIX::ContractSettlMonth); FIELD_SET(*this, FIX::CPProgram); FIELD_SET(*this, FIX::CPRegType); FIELD_SET(*this, FIX::NoEvents); class NoEvents: public FIX::Group { public: NoEvents() : FIX::Group(864,865,FIX::message_order(865,866,1145,867,868,0)) {} FIELD_SET(*this, FIX::EventType); FIELD_SET(*this, FIX::EventDate); FIELD_SET(*this, FIX::EventTime); FIELD_SET(*this, FIX::EventPx); FIELD_SET(*this, FIX::EventText); }; FIELD_SET(*this, FIX::DatedDate); FIELD_SET(*this, FIX::InterestAccrualDate); FIELD_SET(*this, FIX::NoInstrumentParties); class NoInstrumentParties: public FIX::Group { public: NoInstrumentParties() : FIX::Group(1018,1019,FIX::message_order(1019,1050,1051,1052,0)) {} FIELD_SET(*this, FIX::InstrumentPartyID); FIELD_SET(*this, FIX::InstrumentPartyIDSource); FIELD_SET(*this, FIX::InstrumentPartyRole); FIELD_SET(*this, FIX::NoInstrumentPartySubIDs); class NoInstrumentPartySubIDs: public FIX::Group { public: NoInstrumentPartySubIDs() : FIX::Group(1052,1053,FIX::message_order(1053,1054,0)) {} FIELD_SET(*this, FIX::InstrumentPartySubID); FIELD_SET(*this, FIX::InstrumentPartySubIDType); }; }; 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::NoComplexEvents); class NoComplexEvents: public FIX::Group { public: NoComplexEvents() : FIX::Group(1483,1484,FIX::message_order(1484,1485,1486,1487,1488,1489,1490,1491,0)) {} FIELD_SET(*this, FIX::ComplexEventType); FIELD_SET(*this, FIX::ComplexOptPayoutAmount); FIELD_SET(*this, FIX::ComplexEventPrice); FIELD_SET(*this, FIX::ComplexEventPriceBoundaryMethod); FIELD_SET(*this, FIX::ComplexEventPriceBoundaryPrecision); FIELD_SET(*this, FIX::ComplexEventPriceTimeType); FIELD_SET(*this, FIX::ComplexEventCondition); FIELD_SET(*this, FIX::NoComplexEventDates); class NoComplexEventDates: public FIX::Group { public: NoComplexEventDates() : FIX::Group(1491,1492,FIX::message_order(1492,1493,1494,0)) {} FIELD_SET(*this, FIX::ComplexEventStartDate); FIELD_SET(*this, FIX::ComplexEventEndDate); FIELD_SET(*this, FIX::NoComplexEventTimes); class NoComplexEventTimes: public FIX::Group { public: NoComplexEventTimes() : FIX::Group(1494,1495,FIX::message_order(1495,1496,0)) {} FIELD_SET(*this, FIX::ComplexEventStartTime); FIELD_SET(*this, FIX::ComplexEventEndTime); }; }; }; }; FIELD_SET(*this, FIX::SettlPrice); FIELD_SET(*this, FIX::PriorSettlPrice); }; } #endif