OnixS Eurex ETI Handler C++ library  9.11.0
API documentation
ApproveTESTradeRequest Class Reference

#include <OnixS/Eurex/Trading/Messages/ApproveTESTradeRequest.h>

Public Member Functions

 ApproveTESTradeRequest ()
TemplateId::Enum templateId () const
std::string toString () const
- Public Member Functions inherited from Message
virtual ~Message ()

Public Attributes

UInt32 senderSubId
UInt64 partyIdClientId
UInt64 partyIdInvestmentDecisionMaker
UInt64 executingTrader
SInt64 allocQty
UInt64 compressionId
UInt32 packageId
UInt32 allocId
UInt32 tesExecId
SInt32 marketSegmentId
SInt32 relatedMarketSegmentId
TrdType::Enum trdType
TradingCapacity::Enum tradingCapacity
TradeReportType::Enum tradeReportType
Side::Enum side
OrderAttributeLiquidityProvision::Enum orderAttributeLiquidityProvision
PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier
ExecutingTraderQualifier::Enum executingTraderQualifier
OrderAttributeRiskReduction::Enum orderAttributeRiskReduction
OrderOrigination::Enum orderOrigination
std::string tradeReportId
PositionEffect::Enum positionEffect
std::string partyExecutingFirm
std::string partyExecutingTrader
std::string account
std::string freeText1
std::string freeText2
std::string freeText3
std::string partyIdTakeUpTradingFirm
std::string partyIdPositionAccount
std::string partyIdOrderOriginationFirm
std::string partyIdBeneficiary
std::string partyIdLocationId
CustOrderHandlingInst::Enum custOrderHandlingInst
std::string complianceText


class Serializer

Detailed Description

Definition at line 36 of file ApproveTESTradeRequest.h.

Constructor & Destructor Documentation

Initialize default instance.

Member Function Documentation

TemplateId::Enum templateId ( ) const

Returns template ID.

Implements Message.

std::string toString ( ) const

Returns string representation.

Implements Message.

Friends And Related Function Documentation

friend class Serializer

Definition at line 154 of file ApproveTESTradeRequest.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 115 of file ApproveTESTradeRequest.h.

UInt32 allocId

Unique identifier for a TES Trade side.

Definition at line 64 of file ApproveTESTradeRequest.h.

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 55 of file ApproveTESTradeRequest.h.

std::string complianceText

This field is used to provide additional regulatory information (according to respective rules and regs, circulars and bilateral coordination between participant and Trading Surveillance Office).

Definition at line 145 of file ApproveTESTradeRequest.h.

UInt64 compressionId

Compression ID.

Definition at line 58 of file ApproveTESTradeRequest.h.

CustOrderHandlingInst::Enum custOrderHandlingInst

Identifies the source of an order, in accordance with the FIA guidelines for a rate Identifier. The field is for participant use only. Valid characters: 0x20, 0x22-0x7B, 0x7D, 0x7E.

Definition at line 142 of file ApproveTESTradeRequest.h.

UInt64 executingTrader

Executing Trader data Field (ESMA Field 5 (Section A)) used to identify the person or algorithm within the member or participant of the trading venue who is responsible for the execution of the transaction resulting from the order.

Definition at line 52 of file ApproveTESTradeRequest.h.

ExecutingTraderQualifier::Enum executingTraderQualifier

Qualifier for field ExecutingTrader. It is required to distinguish between natural persons and Algos.

Definition at line 94 of file ApproveTESTradeRequest.h.

std::string freeText1

First free-format text field for trader-specific or customer-related comments.

Definition at line 118 of file ApproveTESTradeRequest.h.

std::string freeText2

Second free-format text field for trader-specific or customer-related comments.

Definition at line 121 of file ApproveTESTradeRequest.h.

std::string freeText3

Third free-format text field for trader-specific or customer-related comments.

Definition at line 124 of file ApproveTESTradeRequest.h.

SInt32 marketSegmentId

The product identifier uniquely identifies a Eurex product.

Definition at line 70 of file ApproveTESTradeRequest.h.

OrderAttributeLiquidityProvision::Enum orderAttributeLiquidityProvision

Order attribute liquidity provision.

Definition at line 88 of file ApproveTESTradeRequest.h.

OrderAttributeRiskReduction::Enum orderAttributeRiskReduction

Order attribute risk reduction.

Definition at line 97 of file ApproveTESTradeRequest.h.

OrderOrigination::Enum orderOrigination

Order origination, MiFID field - to indicate order received from a direct access or sponsored access customer.

Definition at line 100 of file ApproveTESTradeRequest.h.

UInt32 packageId

Identifier for a Trade Entry Service trade, i.e TES trade ID.

Definition at line 61 of file ApproveTESTradeRequest.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 109 of file ApproveTESTradeRequest.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 112 of file ApproveTESTradeRequest.h.

std::string partyIdBeneficiary

Mandatory final KRX beneficiary account required for orders in KRX products.

Definition at line 136 of file ApproveTESTradeRequest.h.

UInt64 partyIdClientId

Client Identifier field (ESMA Field 3 (Section A)) used to identify the client of an order for agent account of the member or participant of the trading venue.

Definition at line 46 of file ApproveTESTradeRequest.h.

UInt64 partyIdInvestmentDecisionMaker

Investment decision within firm (ESMA Field 4 (Section A)) is the code used to identify the person or the algorithm within the member or participant of the Trading Venue who is responsible for the investment decision.

Definition at line 49 of file ApproveTESTradeRequest.h.

PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier

Party ID investment decision maker qualifier.

Definition at line 91 of file ApproveTESTradeRequest.h.

std::string partyIdLocationId

Country code. Valid characters: 0x01-0x7E.

Definition at line 139 of file ApproveTESTradeRequest.h.

std::string partyIdOrderOriginationFirm

Partner identification at the Korea Exchange is required for orders in KRX products.

Definition at line 133 of file ApproveTESTradeRequest.h.

std::string partyIdPositionAccount

Flex Account information.

Definition at line 130 of file ApproveTESTradeRequest.h.

std::string partyIdTakeUpTradingFirm

Indicates the name of a member institution to which a give-up is designated.

Definition at line 127 of file ApproveTESTradeRequest.h.

PositionEffect::Enum positionEffect

Field is used for Eurex position management purposes and indicates whether the order is submitted to open or close a position.

Definition at line 106 of file ApproveTESTradeRequest.h.

SInt32 relatedMarketSegmentId

Identifies a related product.

Definition at line 73 of file ApproveTESTradeRequest.h.

UInt32 senderSubId

User ID.

Definition at line 43 of file ApproveTESTradeRequest.h.

Side::Enum side

Side of the order.

Definition at line 85 of file ApproveTESTradeRequest.h.

UInt32 tesExecId

System transaction identifier for a Trade Entry Service transaction.

Definition at line 67 of file ApproveTESTradeRequest.h.

std::string tradeReportId

User defined transaction ID. Part of the TES response and TES broadcast.

Definition at line 103 of file ApproveTESTradeRequest.h.

TradeReportType::Enum tradeReportType

Identifies the type of trade notification.

Definition at line 82 of file ApproveTESTradeRequest.h.

TradingCapacity::Enum tradingCapacity

This field designates if the trader is acting in the capacity of agent, trading for its own account or acting as a market maker.

Definition at line 79 of file ApproveTESTradeRequest.h.

TrdType::Enum trdType

Indicates if a trade should be reported via the market reporting service.

Definition at line 76 of file ApproveTESTradeRequest.h.

The documentation for this class was generated from the following file: