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
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
std::string	partyEndClientIdentification

Friends
class	Serializer

Detailed Description

Definition at line 35 of file ApproveTESTradeRequest.h.

Constructor & Destructor Documentation

ApproveTESTradeRequest

(

)

Initialize default instance.

Member Function Documentation

TemplateId::Enum templateId ( ) const

virtual

Returns template ID.

Implements Message.

std::string toString ( ) const

virtual

Returns string representation.

Implements Message.

Friends And Related Function Documentation

friend class Serializer

friend

Definition at line 161 of file ApproveTESTradeRequest.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 117 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 58 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 149 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 145 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 55 of file ApproveTESTradeRequest.h.

ExecutingTraderQualifier::Enum executingTraderQualifier

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

Definition at line 95 of file ApproveTESTradeRequest.h.

std::string freeText1

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

Definition at line 120 of file ApproveTESTradeRequest.h.

std::string freeText2

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

Definition at line 123 of file ApproveTESTradeRequest.h.

std::string freeText3

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

Definition at line 126 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 89 of file ApproveTESTradeRequest.h.

OrderAttributeRiskReduction::Enum orderAttributeRiskReduction

Order attribute risk reduction.

Definition at line 98 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 101 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 partyEndClientIdentification

End client identifier.

Definition at line 152 of file ApproveTESTradeRequest.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 111 of file ApproveTESTradeRequest.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 114 of file ApproveTESTradeRequest.h.

std::string partyIdBeneficiary

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

Definition at line 138 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 50 of file ApproveTESTradeRequest.h.

PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier

Party ID investment decision maker qualifier.

Definition at line 92 of file ApproveTESTradeRequest.h.

std::string partyIdLocationId

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

Definition at line 141 of file ApproveTESTradeRequest.h.

std::string partyIdOrderOriginationFirm

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

Definition at line 135 of file ApproveTESTradeRequest.h.

std::string partyIdPositionAccount

Flex Account information.

Definition at line 132 of file ApproveTESTradeRequest.h.

std::string partyIdTakeUpTradingFirm

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

Definition at line 129 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 108 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 42 of file ApproveTESTradeRequest.h.

Side::Enum side

Side of the order.

Definition at line 86 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 104 of file ApproveTESTradeRequest.h.

TradeReportType::Enum tradeReportType

Identifies the type of trade notification.

Definition at line 83 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 80 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:

• include/OnixS/Eurex/Trading/Messages/ApproveTESTradeRequest.h