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

Public Member Functions
	BasketSideAllocExtGrpElem ()

std::string	toString () const

Public Attributes
SInt64	allocQty

UInt64	partyIdClientId

UInt64	partyIdInvestmentDecisionMaker

UInt64	executingTrader

UInt32	packageId

SInt32	sideMarketSegmentId

UInt32	allocId

Side::Enum	side

PositionEffect::Enum	positionEffect

TradingCapacity::Enum	tradingCapacity

OrderAttributeLiquidityProvision::Enum	orderAttributeLiquidityProvision

ExecutingTraderQualifier::Enum	executingTraderQualifier

PartyIdInvestmentDecisionMakerQualifier::Enum	partyIdInvestmentDecisionMakerQualifier

OrderAttributeRiskReduction::Enum	orderAttributeRiskReduction

OrderOrigination::Enum	orderOrigination

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 36 of file ApproveBasketTradeRequest.h.

Constructor & Destructor Documentation

BasketSideAllocExtGrpElem ( )

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 ApproveBasketTradeRequest.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 100 of file ApproveBasketTradeRequest.h.

UInt32 allocId

Unique identifier for a TES Trade side.

Definition at line 65 of file ApproveBasketTradeRequest.h.

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 43 of file ApproveBasketTradeRequest.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 ApproveBasketTradeRequest.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 128 of file ApproveBasketTradeRequest.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 56 of file ApproveBasketTradeRequest.h.

ExecutingTraderQualifier::Enum executingTraderQualifier

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

Definition at line 82 of file ApproveBasketTradeRequest.h.

std::string freeText1

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

Definition at line 103 of file ApproveBasketTradeRequest.h.

std::string freeText2

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

Definition at line 106 of file ApproveBasketTradeRequest.h.

std::string freeText3

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

Definition at line 109 of file ApproveBasketTradeRequest.h.

OrderAttributeLiquidityProvision::Enum orderAttributeLiquidityProvision

Order attribute liquidity provision.

Definition at line 79 of file ApproveBasketTradeRequest.h.

OrderAttributeRiskReduction::Enum orderAttributeRiskReduction

Order attribute risk reduction.

Definition at line 88 of file ApproveBasketTradeRequest.h.

OrderOrigination::Enum orderOrigination

Order origination, MiFID field - to indicate order received from a direct access or sponsored access customer.

Definition at line 91 of file ApproveBasketTradeRequest.h.

UInt32 packageId

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

Definition at line 59 of file ApproveBasketTradeRequest.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 94 of file ApproveBasketTradeRequest.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 97 of file ApproveBasketTradeRequest.h.

std::string partyIdBeneficiary

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

Definition at line 118 of file ApproveBasketTradeRequest.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 47 of file ApproveBasketTradeRequest.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 51 of file ApproveBasketTradeRequest.h.

PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier

Party ID investment decision maker qualifier.

Definition at line 85 of file ApproveBasketTradeRequest.h.

std::string partyIdLocationId

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

Definition at line 124 of file ApproveBasketTradeRequest.h.

std::string partyIdOrderOriginationFirm

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

Definition at line 115 of file ApproveBasketTradeRequest.h.

std::string partyIdPositionAccount

Flex Account information.