OnixS Eurex ETI Handler C++ library 9.25.0
API documentation
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OldBasketSideAllocGrpElem Class Reference

Public Member Functions

 OldBasketSideAllocGrpElem ()
std::string toString () const

Public Attributes

SInt64 allocQty
UInt32 individualAllocId
PartySubIdType::Enum partySubIdType
Side::Enum side
PositionEffect::Enum positionEffect
UInt8 instrmtMatchSideId
TradeAllocStatus::Enum tradeAllocStatus
std::string partyExecutingFirm
std::string partyExecutingTrader

Friends

class Serializer

Detailed Description

Definition at line 231 of file BasketRollBroadcast.h.

Constructor & Destructor Documentation

◆ OldBasketSideAllocGrpElem()

Initialize default instance.

Member Function Documentation

◆ toString()

std::string toString ( ) const

Returns string representation.

◆ Serializer

friend class Serializer
friend

Definition at line 269 of file BasketRollBroadcast.h.

Member Data Documentation

◆ allocQty

SInt64 allocQty

Quantity of the particular trade side in the TES trade.

Definition at line 238 of file BasketRollBroadcast.h.

◆ individualAllocId

UInt32 individualAllocId

Unique identifier for a TES trade side.

Definition at line 241 of file BasketRollBroadcast.h.

◆ instrmtMatchSideId

UInt8 instrmtMatchSideId

ID to map element of InstrmtMatchSideGrp and BasketSideAllocGrp.

Definition at line 254 of file BasketRollBroadcast.h.

◆ partyExecutingFirm

std::string partyExecutingFirm

Owning business unit name.

Definition at line 260 of file BasketRollBroadcast.h.

◆ partyExecutingTrader

std::string partyExecutingTrader

Owning user name.

Definition at line 263 of file BasketRollBroadcast.h.

◆ partySubIdType

PartySubIdType::Enum partySubIdType

Party sub-type.

Definition at line 244 of file BasketRollBroadcast.h.

◆ positionEffect

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 251 of file BasketRollBroadcast.h.

◆ side

Side::Enum side

Side of the order.

Definition at line 247 of file BasketRollBroadcast.h.

◆ tradeAllocStatus

TradeAllocStatus::Enum tradeAllocStatus

Status of an allocation in a Trade Entry Service trade.

Definition at line 257 of file BasketRollBroadcast.h.