Number of scheduled Trading Dates. Entry of TradingSessionsEntry repeating group.
Definition at line 486 of file Messages.h.
Aliases base class type.
Definition at line 498 of file Messages.h.
Initializes blank instance.
Definition at line 501 of file Messages.h.
Initializes instance of given version over given memory block.
Definition at line 507 of file Messages.h.
Returns size of entry body in bytes for given version of message template.
Definition at line 595 of file Messages.h.
|static ONIXS_CONFLATEDUDP_EXPORTED const Char* className
For Spot instruments will not contain the value. For NDFs, the valuation (fixing) date of the NDF. For Fixed Date NDFs Value Date and Maturity Date remain constant for all Trade Dates.
Definition at line 557 of file Messages.h.
ISIN value as provided by ANNA, Association of National Numbering Agencies. This field is populated for MTF- Regulated NDFs and is unique for each Settle Date.
Definition at line 577 of file Messages.h.
Identifies class or source of the SecurityAltID (455) value.
Definition at line 587 of file Messages.h.
Settle (Value) Date corresponding to Trade Date.
Definition at line 536 of file Messages.h.
The documentation for this struct was generated from the following file: