#include <OnixS/EuroTLX/MarketData/GTP/Messages/InstrumentDirectoryFixedIncome.h>

Public Member Functions
UDT	timestamp () const ONIXS_EUROTLX_GTP_NOTHROW

UInt64	instrument () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	isin () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	sedol () const ONIXS_EUROTLX_GTP_NOTHROW

BitField	allowedBookTypes () const ONIXS_EUROTLX_GTP_NOTHROW

SourceVenue::Enum	sourceVenue () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	venueInstrumentID () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	groupID () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	currency () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	tickID () const ONIXS_EUROTLX_GTP_NOTHROW

Price	previousDaysClosingPrice () const ONIXS_EUROTLX_GTP_NOTHROW

Price	priceBandTolerances () const ONIXS_EUROTLX_GTP_NOTHROW

Price	dynamicCircuitBreakerTolerances () const ONIXS_EUROTLX_GTP_NOTHROW

Price	staticCircuitBreakerTolerances () const ONIXS_EUROTLX_GTP_NOTHROW

BitField	flags () const ONIXS_EUROTLX_GTP_NOTHROW

UInt8	securitySubtype () const ONIXS_EUROTLX_GTP_NOTHROW

Date	expirationDate () const ONIXS_EUROTLX_GTP_NOTHROW

Date	listingStartDate () const ONIXS_EUROTLX_GTP_NOTHROW

Date	listingEndDate () const ONIXS_EUROTLX_GTP_NOTHROW

Size	minimumLotMinimumExecutionSize () const ONIXS_EUROTLX_GTP_NOTHROW

Price	lastPriceInPrecedingSession () const ONIXS_EUROTLX_GTP_NOTHROW

Date	lastPriceInPrecedingSessionDate () const ONIXS_EUROTLX_GTP_NOTHROW

SettlementSystem::Enum	settlementSystem () const ONIXS_EUROTLX_GTP_NOTHROW

Date	lastValidityDate () const ONIXS_EUROTLX_GTP_NOTHROW

Date	settlementDate () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	exMarkerCode () const ONIXS_EUROTLX_GTP_NOTHROW

UInt8	securityType () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	countryOfRegister () const ONIXS_EUROTLX_GTP_NOTHROW

Size	exchangeMarketSize () const ONIXS_EUROTLX_GTP_NOTHROW

Size	minimumPeakSizeMultiplier () const ONIXS_EUROTLX_GTP_NOTHROW

Price	securityMaximumSpread () const ONIXS_EUROTLX_GTP_NOTHROW

ClearingType::Enum	clearingType () const ONIXS_EUROTLX_GTP_NOTHROW

DirtyCleanPrice::Enum	dirtyCleanPrice () const ONIXS_EUROTLX_GTP_NOTHROW

GrossSettlementIndicator::Enum	grossSettlementIndicator () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	timeToMaturity () const ONIXS_EUROTLX_GTP_NOTHROW

UInt64	poolFactor () const ONIXS_EUROTLX_GTP_NOTHROW

Size	coupon () const ONIXS_EUROTLX_GTP_NOTHROW

InverseOrderbook::Enum	inverseOrderbook () const ONIXS_EUROTLX_GTP_NOTHROW

Price	reservedField1 () const ONIXS_EUROTLX_GTP_NOTHROW

Price	reservedField2 () const ONIXS_EUROTLX_GTP_NOTHROW

Alpha	description () const ONIXS_EUROTLX_GTP_NOTHROW

	InstrumentDirectoryFixedIncomeMsg (const void *data, MessageSize size) ONIXS_EUROTLX_GTP_NOTHROW

Public Member Functions inherited from BinaryMessage
	BinaryMessage () ONIXS_EUROTLX_GTP_NOTHROW

	BinaryMessage (const void *data, MessageSize size) ONIXS_EUROTLX_GTP_NOTHROW

	BinaryMessage (const BinaryMessage &other) ONIXS_EUROTLX_GTP_NOTHROW

ONIXS_EUROTLX_GTP_EXPLICIT	operator bool () const ONIXS_EUROTLX_GTP_NOTHROW

const void *	binary () const ONIXS_EUROTLX_GTP_NOTHROW

MessageSize	binarySize () const ONIXS_EUROTLX_GTP_NOTHROW

BinaryMessage &	operator= (const BinaryMessage &other) ONIXS_EUROTLX_GTP_NOTHROW

Static Public Member Functions
static void	validateSize (MessageSize size)

Static Public Attributes
static ONIXS_EUROTLX_GTP_CONST_OR_CONSTEXPR MessageSize	messageSize_ = 275

Additional Inherited Members
Public Types inherited from BinaryMessage
typedef MessageSize	BinarySize

Protected Member Functions inherited from BinaryFields< BinaryMessage, MessageSize >
FieldValue	ordinary (MessageSize offset) const ONIXS_EUROTLX_GTP_NOTHROW

const FieldValue &	ordinaryRef (MessageSize offset) const ONIXS_EUROTLX_GTP_NOTHROW

Enumeration::Enum	enumeration (MessageSize offset) const ONIXS_EUROTLX_GTP_NOTHROW

StrRef	fixedStr (MessageSize offset) const ONIXS_EUROTLX_GTP_NOTHROW

Detailed Description

Definition at line 36 of file InstrumentDirectoryFixedIncome.h.

Constructor & Destructor Documentation

InstrumentDirectoryFixedIncomeMsg	(	const void *	data,
		MessageSize	size
	)

inline

Initializes instance over given memory block.

Definition at line 340 of file InstrumentDirectoryFixedIncome.h.

Member Function Documentation

BitField allowedBookTypes ( ) const

inline

Defines the order-book types that are allowed for the instrument. Each designated bit represents a book type.

Definition at line 68 of file InstrumentDirectoryFixedIncome.h.

ClearingType::Enum clearingType ( ) const

inline

Indicates the settlement mode of the security.

Definition at line 259 of file InstrumentDirectoryFixedIncome.h.

Alpha countryOfRegister ( ) const

inline

Country of Register.

Definition at line 229 of file InstrumentDirectoryFixedIncome.h.

Size coupon ( ) const

inline

Current Coupon.

Definition at line 295 of file InstrumentDirectoryFixedIncome.h.

Alpha currency ( ) const

inline

Currency code as per ISO 4217.

Definition at line 96 of file InstrumentDirectoryFixedIncome.h.

Alpha description ( ) const

inline

Description of the instrument.

Definition at line 323 of file InstrumentDirectoryFixedIncome.h.

DirtyCleanPrice::Enum dirtyCleanPrice ( ) const

inline

Dirty/Clean price (TIPO CORSO)

Definition at line 266 of file InstrumentDirectoryFixedIncome.h.

Price dynamicCircuitBreakerTolerances ( ) const

inline

Dynamic Circuit Breaker Tolerance (%) of the instrument.

Definition at line 124 of file InstrumentDirectoryFixedIncome.h.

Size exchangeMarketSize ( ) const

inline

The Exchange Market Size (EMS) is set to show the minimum size a market maker must quote in an individual security for all executable and non executable quotes.

Definition at line 237 of file InstrumentDirectoryFixedIncome.h.

Alpha exMarkerCode ( ) const

inline

The value of an Ex-Marker pertaining to a tradable instrument.

Definition at line 215 of file InstrumentDirectoryFixedIncome.h.

Date expirationDate ( ) const

inline

Expiration date of the instrument.

Definition at line 152 of file InstrumentDirectoryFixedIncome.h.

BitField flags ( ) const

inline

Reserved for future use.

Definition at line 138 of file InstrumentDirectoryFixedIncome.h.

GrossSettlementIndicator::Enum grossSettlementIndicator ( ) const

inline

Indicates if the instrument in settled in gross or not.

Definition at line 273 of file InstrumentDirectoryFixedIncome.h.

Alpha groupID ( ) const

inline

Segment or instrument group ID as identified by the trading market.

Definition at line 89 of file InstrumentDirectoryFixedIncome.h.

UInt64 instrument ( ) const

inline

GTP Instrument identifier.

Definition at line 46 of file InstrumentDirectoryFixedIncome.h.

InverseOrderbook::Enum inverseOrderbook ( ) const

inline

Inverse Orderbook.

Definition at line 302 of file InstrumentDirectoryFixedIncome.h.

Alpha isin ( ) const

inline

ISIN code of the instrument.

Definition at line 53 of file InstrumentDirectoryFixedIncome.h.

Price lastPriceInPrecedingSession ( ) const

inline

Last execution price in a session prior to the current trading day.

Definition at line 180 of file InstrumentDirectoryFixedIncome.h.

Date lastPriceInPrecedingSessionDate ( ) const

inline

Last execution date in a session prior to current trading day.

Definition at line 187 of file InstrumentDirectoryFixedIncome.h.

Date lastValidityDate ( ) const

inline

Last validity date in the DDMMYYYY format.

Definition at line 201 of file InstrumentDirectoryFixedIncome.h.

Date listingEndDate ( ) const

inline

Listing end date of the instrument.

Definition at line 166 of file InstrumentDirectoryFixedIncome.h.

Date listingStartDate ( ) const

inline

Listing start date of the instrument.

Definition at line 159 of file InstrumentDirectoryFixedIncome.h.

Size minimumLotMinimumExecutionSize ( ) const

inline

Indicates the minimum quantity/nominal value tradable on the market for a security.

Definition at line 173 of file InstrumentDirectoryFixedIncome.h.

Size minimumPeakSizeMultiplier ( ) const

inline

Used to specify the minimum size of an iceberg peak for an instrument in conjunction with EMS.

Definition at line 244 of file InstrumentDirectoryFixedIncome.h.

UInt64 poolFactor ( ) const

inline

Pool Factor, defines the percentage of the security that is yet to be repaid by the issuer. Please note that there are 15 implied decimals.

Definition at line 288 of file InstrumentDirectoryFixedIncome.h.

Price previousDaysClosingPrice ( ) const

inline

Closing price reported for the previous trading day.

Definition at line 110 of file InstrumentDirectoryFixedIncome.h.

Price priceBandTolerances ( ) const

inline

Price Band Tolerance (%) of the instrument.

Definition at line 117 of file InstrumentDirectoryFixedIncome.h.

Price reservedField1 ( ) const

inline

Reserved for future use.

Definition at line 309 of file InstrumentDirectoryFixedIncome.h.

Price reservedField2 ( ) const

inline

Reserved for future use.

Definition at line 316 of file InstrumentDirectoryFixedIncome.h.

Price securityMaximumSpread ( ) const

inline

This field informs Participants of the maximum spread allowable for an instrument when submitting quote messages, calculated as a percentage of mid-price.

Definition at line 252 of file InstrumentDirectoryFixedIncome.h.

UInt8 securitySubtype ( ) const

inline

Different instrument security subset types.

Definition at line 145 of file InstrumentDirectoryFixedIncome.h.

UInt8 securityType ( ) const

inline

Type of security.

Definition at line 222 of file InstrumentDirectoryFixedIncome.h.

Alpha sedol ( ) const

inline

SEDOL code of the instrument.