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OnixS Eurex ETI Handler C++ library
9.21.0
API documentation
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OnixS Eurex ETI Handler C++ library
9.21.0
API documentation
|
#include <OnixS/Eurex/Trading/Messages/UploadTESTradeRequest.h>
Public Member Functions | |
| UploadTESTradeRequest () | |
| TemplateId::Enum | templateId () const |
| std::string | toString () const |
 Public Member Functions inherited from Message | |
| virtual | ~Message () |
Friends | |
| class | Serializer |
Definition at line 38 of file UploadTESTradeRequest.h.
Initialize default instance.
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virtual |
Returns template ID.
Implements Message.
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virtual |
Returns string representation.
Implements Message.
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friend |
Definition at line 163 of file UploadTESTradeRequest.h.
| HedgeType::Enum hedgeType |
Hedging method.
Definition at line 111 of file UploadTESTradeRequest.h.
| std::vector<InstrumentAttributeGrpElem> instrumentAttributeGrp |
Instrument Attribute Group.
Definition at line 151 of file UploadTESTradeRequest.h.
| std::vector<InstrumentEventGrpElem> instrumentEventGrp |
Instrument Event Group.
Definition at line 148 of file UploadTESTradeRequest.h.
| SInt64 lastPx |
Price of this leg fill.
Definition at line 51 of file UploadTESTradeRequest.h.
| SInt32 marketSegmentId |
The product identifier uniquely identifies a Eurex product.
Definition at line 75 of file UploadTESTradeRequest.h.
| PartyIdSettlementLocation::Enum partyIdSettlementLocation |
Settlement institution.
Definition at line 114 of file UploadTESTradeRequest.h.
| ProductComplex::Enum productComplex |
This field qualifies an instrument type on Eurex.
Definition at line 93 of file UploadTESTradeRequest.h.
| SInt64 relatedClosePrice |
User defined index price.
Definition at line 60 of file UploadTESTradeRequest.h.
| SInt32 relatedMarketSegmentId |
Identifies a related product.
Definition at line 87 of file UploadTESTradeRequest.h.
| SInt64 relatedPx |
Price of the related instrument.
Definition at line 69 of file UploadTESTradeRequest.h.
| SInt64 relatedSecurityId |
Instrument identifier of the originating Eurex strategy.
Definition at line 66 of file UploadTESTradeRequest.h.
| UInt32 relatedTradeId |
Identifier of a related trade.
Definition at line 84 of file UploadTESTradeRequest.h.
| SInt64 relatedTradeQuantity |
Quantity of the related trade.
Definition at line 63 of file UploadTESTradeRequest.h.
| SInt64 securityId |
The instrument identifier uniquely identifies an instrument in the core system.
Definition at line 48 of file UploadTESTradeRequest.h.
| UInt32 senderSubId |
User ID.
Definition at line 45 of file UploadTESTradeRequest.h.
| std::vector<SideAllocExtGrpElem> sideAllocExtGrp |
Side Alloc Ext Group.
Definition at line 142 of file UploadTESTradeRequest.h.
| SkipValidations::Enum skipValidations |
Indicator to skip validations.
Definition at line 102 of file UploadTESTradeRequest.h.
| SwapClearer::Enum swapClearer |
Swap clearer for EFS Trades only.
Definition at line 139 of file UploadTESTradeRequest.h.
| TradePlatform::Enum tradePlatform |
Indicates trade platform. Can only be used for EEX.
Definition at line 108 of file UploadTESTradeRequest.h.
| TradePublishIndicator::Enum tradePublishIndicator |
Indicates if a trade should be reported via the market reporting service.
Definition at line 99 of file UploadTESTradeRequest.h.
| std::string tradeReportId |
User defined transaction ID. Part of the TES response and TES broadcast.
Definition at line 121 of file UploadTESTradeRequest.h.
| std::string tradeReportText |
User defined text field.
Definition at line 124 of file UploadTESTradeRequest.h.
| TradeReportType::Enum tradeReportType |
Identifies the type of trade notification.
Definition at line 96 of file UploadTESTradeRequest.h.
| UInt64 transBkdTime |
Trade Closure Time, the time when an Off-Book trade was concluded outside the Eurex System.
Definition at line 54 of file UploadTESTradeRequest.h.
| std::vector<TrdInstrmntLegGrpElem> trdInstrmntLegGrp |
Trd Instrmnt Leg Group.
Definition at line 145 of file UploadTESTradeRequest.h.
| TrdRptStatus::Enum trdRptStatus |
SRQS deal status.
Definition at line 105 of file UploadTESTradeRequest.h.
| TrdType::Enum trdType |
Indicates if a trade should be reported via the market reporting service.
Definition at line 90 of file UploadTESTradeRequest.h.
| std::string underlyingCurrency |
Underlying security's currency.
Definition at line 133 of file UploadTESTradeRequest.h.
| std::string underlyingIssuer |
The issuer or name of the underlying security.
Definition at line 136 of file UploadTESTradeRequest.h.
| UInt32 underlyingMaturityDate |
Underlying security's maturity date.
Definition at line 81 of file UploadTESTradeRequest.h.
| SInt64 underlyingPx |
Underlying price associate with a derivative instrument.
Definition at line 57 of file UploadTESTradeRequest.h.
| SInt64 underlyingQty |
Nominal value.
Definition at line 72 of file UploadTESTradeRequest.h.
| std::string underlyingSecurityDesc |
Description of the Underlying security.
Definition at line 130 of file UploadTESTradeRequest.h.
| std::string underlyingSecurityId |
Underlying security's ID.
Definition at line 127 of file UploadTESTradeRequest.h.
| UInt32 underlyingSettlementDate |
Date the underlying instrument will settle.
Definition at line 78 of file UploadTESTradeRequest.h.
| std::vector<UnderlyingStipGrpElem> underlyingStipGrp |
Underlying Stip Group.
Definition at line 154 of file UploadTESTradeRequest.h.
| ValueCheckTypeMinLotSize::Enum valueCheckTypeMinLotSize |
Indicator for checking the Minimum Lot Size by the exchange. Only used for EEX. Mandatory if TrdRptStatus=4 (Pending_New).
Definition at line 118 of file UploadTESTradeRequest.h.