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

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

Public Member Functions

 BasketSideAllocExtBCGrpElem ()
 
std::string toString () const
 

Public Attributes

SInt64 allocQty
 
SInt64 securityId
 
SInt64 lastPx
 
UInt64 transBkdTime
 
SInt64 relatedClosePrice
 
UInt32 packageId
 
SInt32 sideMarketSegmentId
 
UInt32 allocId
 
SideTrdSubTyp::Enum sideTrdSubTyp
 
PartySubIdType::Enum partySubIdType
 
Side::Enum side
 
PositionEffect::Enum positionEffect
 
EffectOnBasket::Enum effectOnBasket
 
TradingCapacity::Enum tradingCapacity
 
TradeAllocStatus::Enum tradeAllocStatus
 
ProductComplex::Enum productComplex
 
TradePublishIndicator::Enum tradePublishIndicator
 
std::string partyExecutingFirm
 
std::string partyExecutingTrader
 
std::string account
 
std::string freeText1
 
std::string freeText2
 
std::string freeText3
 
std::string partyIdTakeUpTradingFirm
 
std::string partyIdOrderOriginationFirm
 
std::string partyIdBeneficiary
 
std::string partyIdPositionAccount
 
std::string partyIdLocationId
 
CustOrderHandlingInst::Enum custOrderHandlingInst
 
std::string complianceText
 

Friends

class Serializer
 

Detailed Description

Definition at line 38 of file BasketApproveBroadcast.h.

Constructor & Destructor Documentation

Initialize default instance.

Member Function Documentation

std::string toString ( ) const

Returns string representation.

Friends And Related Function Documentation

friend class Serializer
friend

Definition at line 138 of file BasketApproveBroadcast.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 102 of file BasketApproveBroadcast.h.

UInt32 allocId

Unique identifier for a TES Trade side.

Definition at line 66 of file BasketApproveBroadcast.h.

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 45 of file BasketApproveBroadcast.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 132 of file BasketApproveBroadcast.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 129 of file BasketApproveBroadcast.h.

EffectOnBasket::Enum effectOnBasket

Transaction effect on a basket.

Definition at line 81 of file BasketApproveBroadcast.h.

std::string freeText1

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

Definition at line 105 of file BasketApproveBroadcast.h.

std::string freeText2

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

Definition at line 108 of file BasketApproveBroadcast.h.

std::string freeText3

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

Definition at line 111 of file BasketApproveBroadcast.h.

SInt64 lastPx

Price of this leg fill.

Definition at line 51 of file BasketApproveBroadcast.h.

UInt32 packageId

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

Definition at line 60 of file BasketApproveBroadcast.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 96 of file BasketApproveBroadcast.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 99 of file BasketApproveBroadcast.h.

std::string partyIdBeneficiary

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

Definition at line 120 of file BasketApproveBroadcast.h.

std::string partyIdLocationId

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

Definition at line 126 of file BasketApproveBroadcast.h.

std::string partyIdOrderOriginationFirm

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

Definition at line 117 of file BasketApproveBroadcast.h.

std::string partyIdPositionAccount

Flex Account information.

Definition at line 123 of file BasketApproveBroadcast.h.

std::string partyIdTakeUpTradingFirm

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

Definition at line 114 of file BasketApproveBroadcast.h.

PartySubIdType::Enum partySubIdType

Party sub-type.

Definition at line 72 of file BasketApproveBroadcast.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 78 of file BasketApproveBroadcast.h.

ProductComplex::Enum productComplex

This field qualifies an instrument type on Eurex.

Definition at line 90 of file BasketApproveBroadcast.h.

SInt64 relatedClosePrice

User defined index price.

Definition at line 57 of file BasketApproveBroadcast.h.

SInt64 securityId

The instrument identifier uniquely identifies an instrument in the core system.

Definition at line 48 of file BasketApproveBroadcast.h.

Side::Enum side

Side of the order.

Definition at line 75 of file BasketApproveBroadcast.h.

SInt32 sideMarketSegmentId

Product ID.

Definition at line 63 of file BasketApproveBroadcast.h.

SideTrdSubTyp::Enum sideTrdSubTyp

Sub-type of a trade type.

Definition at line 69 of file BasketApproveBroadcast.h.

TradeAllocStatus::Enum tradeAllocStatus

Status of an allocation in a Trade Entry Service trade.

Definition at line 87 of file BasketApproveBroadcast.h.

TradePublishIndicator::Enum tradePublishIndicator

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

Definition at line 93 of file BasketApproveBroadcast.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 84 of file BasketApproveBroadcast.h.

UInt64 transBkdTime

Trade Closure Time, the time when an Off-Book trade was concluded outside the Eurex System.

Definition at line 54 of file BasketApproveBroadcast.h.


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