Public Member Functions | |
| SideAllocExtGrpElem () | |
| std::string | toString () const |
Friends | |
| class | Serializer |
Definition at line 37 of file TESUploadBroadcast.h.
Initialize default instance.
| std::string toString | ( | ) | const |
Returns string representation.
|
friend |
Definition at line 142 of file TESUploadBroadcast.h.
| std::string account |
Account to book trades and keep positions on.
Definition at line 101 of file TESUploadBroadcast.h.
| SInt64 allocQty |
Quantity of the particular trade side in the TES trade.
Definition at line 44 of file TESUploadBroadcast.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 133 of file TESUploadBroadcast.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 129 of file TESUploadBroadcast.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 57 of file TESUploadBroadcast.h.
| ExecutingTraderQualifier::Enum executingTraderQualifier |
Qualifier for field ExecutingTrader. It is required to distinguish between natural persons and Algos.
Definition at line 89 of file TESUploadBroadcast.h.
| std::string freeText1 |
First free-format text field for trader-specific or customer-related comments.
Definition at line 110 of file TESUploadBroadcast.h.
| std::string freeText2 |
Second free-format text field for trader-specific or customer-related comments.
Definition at line 113 of file TESUploadBroadcast.h.
| std::string freeText3 |
Third free-format text field for trader-specific or customer-related comments.
Definition at line 116 of file TESUploadBroadcast.h.
| UInt32 individualAllocId |
Unique identifier for a TES trade side.
Definition at line 60 of file TESUploadBroadcast.h.
| OrderAttributeLiquidityProvision::Enum orderAttributeLiquidityProvision |
Order attribute liquidity provision.
Definition at line 86 of file TESUploadBroadcast.h.
| OrderAttributeRiskReduction::Enum orderAttributeRiskReduction |
Order attribute risk reduction.
Definition at line 95 of file TESUploadBroadcast.h.
| OrderOrigination::Enum orderOrigination |
Order origination, MiFID field - to indicate order received from a direct access or sponsored access customer.
Definition at line 98 of file TESUploadBroadcast.h.
| std::string partyEndClientIdentification |
End client identifier.
Definition at line 136 of file TESUploadBroadcast.h.
| std::string partyExecutingFirm |
Owning business unit name.
Definition at line 63 of file TESUploadBroadcast.h.
| std::string partyExecutingTrader |
Owning user name.
Definition at line 66 of file TESUploadBroadcast.h.
| std::string partyIdBeneficiary |
Mandatory final KRX beneficiary account required for orders in KRX products.
Definition at line 122 of file TESUploadBroadcast.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 48 of file TESUploadBroadcast.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 52 of file TESUploadBroadcast.h.
| PartyIdInvestmentDecisionMakerQualifier::Enum partyIdInvestmentDecisionMakerQualifier |
Party ID investment decision maker qualifier.
Definition at line 92 of file TESUploadBroadcast.h.
| std::string partyIdLocationId |
Country code. Valid characters: 0x01-0x7E.
Definition at line 125 of file TESUploadBroadcast.h.
| std::string partyIdOrderOriginationFirm |
Partner identification at the Korea Exchange is required for orders in KRX products.
Definition at line 119 of file TESUploadBroadcast.h.
| std::string partyIdPositionAccount |
Flex Account information.
Definition at line 104 of file TESUploadBroadcast.h.
| std::string partyIdTakeUpTradingFirm |
Indicates the name of a member institution to which a give-up is designated.
Definition at line 107 of file TESUploadBroadcast.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 83 of file TESUploadBroadcast.h.
| Side::Enum side |
Side of the order.
Definition at line 72 of file TESUploadBroadcast.h.
| UInt32 tesEnrichmentRuleId |
Enrichment Rule ID for TES trades (to be used only in case of Auto Approval).
Definition at line 69 of file TESUploadBroadcast.h.
| TradeAllocStatus::Enum tradeAllocStatus |
Status of an allocation in a Trade Entry Service trade.
Definition at line 75 of file TESUploadBroadcast.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 79 of file TESUploadBroadcast.h.
