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

#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 37 of file ApproveBasketTradeRequest.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 131 of file ApproveBasketTradeRequest.h.

Member Data Documentation

std::string account

Account to book trades and keep positions on.

Definition at line 95 of file ApproveBasketTradeRequest.h.

UInt32 allocId

Unique identifier for a TES Trade side.

Definition at line 62 of file ApproveBasketTradeRequest.h.

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 44 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 125 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 122 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 53 of file ApproveBasketTradeRequest.h.

ExecutingTraderQualifier::Enum executingTraderQualifier

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

Definition at line 77 of file ApproveBasketTradeRequest.h.

std::string freeText1

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

Definition at line 98 of file ApproveBasketTradeRequest.h.

std::string freeText2

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

Definition at line 101 of file ApproveBasketTradeRequest.h.

std::string freeText3

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

Definition at line 104 of file ApproveBasketTradeRequest.h.

OrderAttributeLiquidityProvision::Enum orderAttributeLiquidityProvision

Order attribute liquidity provision.

Definition at line 74 of file ApproveBasketTradeRequest.h.

OrderAttributeRiskReduction::Enum orderAttributeRiskReduction

Order attribute risk reduction.

Definition at line 83 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 86 of file ApproveBasketTradeRequest.h.

UInt32 packageId

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

Definition at line 56 of file ApproveBasketTradeRequest.h.

std::string partyExecutingFirm

Owning business unit name.

Definition at line 89 of file ApproveBasketTradeRequest.h.

std::string partyExecutingTrader

Owning user name.

Definition at line 92 of file ApproveBasketTradeRequest.h.

std::string partyIdBeneficiary

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

Definition at line 113 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 50 of file ApproveBasketTradeRequest.h.

PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier

Party ID investment decision maker qualifier.

Definition at line 80 of file ApproveBasketTradeRequest.h.

std::string partyIdLocationId

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

Definition at line 119 of file ApproveBasketTradeRequest.h.

std::string partyIdOrderOriginationFirm

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

Definition at line 110 of file ApproveBasketTradeRequest.h.

std::string partyIdPositionAccount

Flex Account information.

Definition at line 116 of file ApproveBasketTradeRequest.h.

std::string partyIdTakeUpTradingFirm

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

Definition at line 107 of file ApproveBasketTradeRequest.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 68 of file ApproveBasketTradeRequest.h.

Side::Enum side

Side of the order.

Definition at line 65 of file ApproveBasketTradeRequest.h.

SInt32 sideMarketSegmentId

Product ID.

Definition at line 59 of file ApproveBasketTradeRequest.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 71 of file ApproveBasketTradeRequest.h.


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