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 37 of file BasketApproveBroadcast.h.

Constructor & Destructor Documentation

BasketSideAllocExtBCGrpElem

(

)

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 141 of file BasketApproveBroadcast.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 103 of file BasketApproveBroadcast.h.

UInt32 allocId

Unique identifier for a TES Trade side.

Definition at line 65 of file BasketApproveBroadcast.h.

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 44 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 135 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 131 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 106 of file BasketApproveBroadcast.h.

std::string freeText2

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

Definition at line 109 of file BasketApproveBroadcast.h.

std::string freeText3

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

Definition at line 112 of file BasketApproveBroadcast.h.

SInt64 lastPx

Price of this leg fill.

Definition at line 50 of file BasketApproveBroadcast.h.

UInt32 packageId

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

Definition at line 59 of file BasketApproveBroadcast.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 97 of file BasketApproveBroadcast.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 100 of file BasketApproveBroadcast.h.

std::string partyIdBeneficiary

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

Definition at line 121 of file BasketApproveBroadcast.h.

std::string partyIdLocationId

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

Definition at line 127 of file BasketApproveBroadcast.h.

std::string partyIdOrderOriginationFirm

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

Definition at line 118 of file BasketApproveBroadcast.h.

std::string partyIdPositionAccount

Flex Account information.

Definition at line 124 of file BasketApproveBroadcast.h.

std::string partyIdTakeUpTradingFirm

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

Definition at line 115 of file BasketApproveBroadcast.h.

PartySubIdType::Enum partySubIdType

Party sub-type.

Definition at line 71 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 91 of file BasketApproveBroadcast.h.

SInt64 relatedClosePrice

User defined index price.

Definition at line 56 of file BasketApproveBroadcast.h.

SInt64 securityId

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

Definition at line 47 of file BasketApproveBroadcast.h.

Side::Enum side

Side of the order.

Definition at line 74 of file BasketApproveBroadcast.h.

SInt32 sideMarketSegmentId

Product ID.

Definition at line 62 of file BasketApproveBroadcast.h.

SideTrdSubTyp::Enum sideTrdSubTyp

Sub-type of a trade type.

Definition at line 68 of file BasketApproveBroadcast.h.

TradeAllocStatus::Enum tradeAllocStatus

Status of an allocation in a Trade Entry Service trade.

Definition at line 88 of file BasketApproveBroadcast.h.

TradePublishIndicator::Enum tradePublishIndicator

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

Definition at line 94 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 85 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 53 of file BasketApproveBroadcast.h.

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

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