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 |
Definition at line 37 of file BasketApproveBroadcast.h.
Initialize default instance.
| std::string toString | ( | ) | const |
Returns string representation.
|
friend |
Definition at line 141 of file BasketApproveBroadcast.h.
| 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.
