Public Member Functions | |
| ApproveTESTradeRequest () | |
| TemplateId::Enum | templateId () const |
| std::string | toString () const |
| Public Member Functions inherited from Message | |
| virtual | ~Message () |
Friends | |
| class | Serializer |
Definition at line 35 of file ApproveTESTradeRequest.h.
Initialize default instance.
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virtual |
Returns template ID.
Implements Message.
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virtual |
Returns string representation.
Implements Message.
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friend |
Definition at line 161 of file ApproveTESTradeRequest.h.
| 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.
