DetailedDealInfo Struct Reference

Detailed deal information. More...

Public Member Functions
std::string	toString () const
	String representation.
	DetailedDealInfo (const Series &)
	Constructor.
	DetailedDealInfo (const DetailedDealInfo &)
	Copy constructor.

Public Attributes
TradingCode	tradingCode
	Trading Code.
const Series &	series
	Instrument [Series].
GiveUpMember	giveUpMember
	If Give up member is specified, the ownership of the order is transferred to that member in the clearing house.
OrderId	orderId
	Order Number.
int32	sequenceNumber
	The Sequence Number is sequential for each participant, instrument type and business day. More...
int32	tradeNumber
	Trade Number.
Price	dealPrice
	Price, Deal is disseminated with decimals in price, fraction information and price/yield from the deal series instrument class retrieved from the DQ160 query. More...
int64	tradeQuantity
	The TradeQuantity field contains information about the size [quantity] in the order from which this trade was done. More...
Account	account
	Account.
std::string	customerInfo
	Customer Info.
Side::Enum	boughtOrSold
	Bought or Sold.
DealSource::Enum	dealSource
	Refers to where the deal is created.
OpenCloseRequest::Enum	openCloseReq
	Describes how the requested position account should be updated.
TradeType::Enum	tradeType
	The field Trade Type shows what type of trade it is.
UserCode	userCode
	User Code.
OMexDate	createdDate
	Date, Created.
OMexTime	createdTime
	Time, Created.
OMexDate	asofDate
	Date, As Of.
OMexTime	asofTime
	Time, As Of.
OMexDate	modifiedDate
	Date, Modified.
OMexTime	modifiedTime
	Time, Modified.
TradeState::Enum	tradeState
	Trade State field can either contain the value 1 (Active) or the value 2 (Rectified).
Attention::Enum	attention
	Bit field, where one or several of fields below can be set.
int32	dealNumber
	The Deal Number field identifies a deal on Instrument type level for a clearinghouse. More...
uint32	globalDealNo
	The Global Deal Number field identifies a deal on Instrument type level for BrokerTec. More...
int32	origTradeNumber
	Original Trade Number.
SeriesId	origSeriesId
	For an overtaking trade this field, together with Original trade number, references the original trade.
std::string	exchangeInfo
	Exchange Info is data supplied by the participant [customer] when sending an order.
BigAttention::Enum	bigAttention
	Bit field where one or more bits can be set, lowest bit being bit 0. More...

Detailed Description

Detailed deal information.

Member Data Documentation

BigAttention::Enum bigAttention

Bit field where one or more bits can be set, lowest bit being bit 0.

(The lowest 8 bits (0-7) have the same interpretation as in the old Attention field.) Bits not explicitly mentioned are solely used internally.

int32 dealNumber

The Deal Number field identifies a deal on Instrument type level for a clearinghouse.

All trades included in the same deal have the same deal number.

Price dealPrice

Price, Deal is disseminated with decimals in price, fraction information and price/yield from the deal series instrument class retrieved from the DQ160 query.

uint32 globalDealNo

The Global Deal Number field identifies a deal on Instrument type level for BrokerTec.

All trades included in the same deal have the same deal number.

int32 sequenceNumber

The Sequence Number is sequential for each participant, instrument type and business day.

The participant can use this number to determine whether he has missed a dedicated Trade Information Broadcast.

int64 tradeQuantity

The TradeQuantity field contains information about the size [quantity] in the order from which this trade was done.