OnixS C++ MTS Bond Vision SDP Handler  1.2.0
API documentation
SMP.Classes.BV_BOND.h
Go to the documentation of this file.
1 #pragma once
2 /*
3 * Copyright Onix Solutions Limited [OnixS]. All rights reserved.
4 *
5 * This software owned by Onix Solutions Limited [OnixS] and is protected by copyright law
6 * and international copyright treaties.
7 *
8 * Access to and use of the software is governed by the terms of the applicable ONIXS Software
9 * Services Agreement (the Agreement) and Customer end user license agreements granting
10 * a non-assignable, non-transferable and non-exclusive license to use the software
11 * for it's own data processing purposes under the terms defined in the Agreement.
12 *
13 * Except as otherwise granted within the terms of the Agreement, copying or reproduction of any part
14 * of this source code or associated reference material to any other location for further reproduction
15 * or redistribution, and any amendments to this copyright notice, are expressly prohibited.
16 *
17 * Any reproduction or redistribution for sale or hiring of the Software not in accordance with
18 * the terms of the Agreement is a violation of copyright law.
19 */
20 
21 
22 /*
23 --------------
24 GENERATED FILE
25 --------------
26 */
27 
28 
29 #include <string>
33 
34 
35 namespace OnixS {
36 namespace Mts {
37 namespace BondVision {
38 namespace SDP {
39 
40 
41 
42 ///
43 class ONIXS_MTS_BONDVISION_SDP_API BV_BOND : public Class
44 {
45 public:
47  {
48  instrumentCode.reserve(12);
49  instrumentDesc.reserve(36);
50  }
51 
52  virtual ~BV_BOND() {}
53 
54  /// Class id
55  virtual ClassId::Enum id() const
56  {
57  return ClassId::BV_BOND;
58  }
59 
60  /// Unique ID of the bond (tradable instrument)
62 
63  /// Alphanumeric code of the Cash bond (tradable instrument). This code could be different from the InstrumentCode in the TI_INSTRUMENTclass
64  std::string instrumentCode; // maxSize = 12
65 
66  /// Description of the Cash bond (tradable instrument). This description could be different from the InstrumentDesc in the TI_INSTRUMENT class
67  std::string instrumentDesc; // maxSize = 36
68 
69  /// Unique ID of the financial instrument (bond) in the TI_INSTRUMENT class (external reference key)
71 
72  /// Unique ID of the underlying bond
74 
75  /// Unique ID of the instrument class
77 
78  /// Number of decimals to be used (precision) in the calculations to be made for settlement purposes
80 
81  /// Flag indicating whether the bond belongs to the Grey Market or not
83 
84  /// End date for trading the bond on the Grey Market
86 
87  /// Date of settlement of bond (tradable instrument)
89 
90  /// Instrument sorting number
92 
93  /// If True, inventory quotes are allowed for this tradable instrument.
95 
96  /// Date when the coupon plan changes from Fixed to Floating (for Variable Coupon Bonds)
98 
99  /// Number indicating the frequency according to which the coupon rate changes, i.e. how many times per year coupon reset takes place (e.g. value '2' indicates that reset takes place twice per year - every 6 months)
101 
102 
103  ///
104  size_t deserialize(const void* buf, size_t inLen);
105 
106  /// Provides string presentation
107  virtual std::string toString () const;
108 
109  ///
110  virtual size_t serializationBufSize() const { return 104; }
111 
112  ///
113  virtual BV_BOND* clone() const;
114 
115  virtual BV_BOND* clone(void*) const;
116 
117 private:
118  virtual size_t serialize(void* buf) const;
119 
120 };
121 
122 
123 }
124 }
125 }
126 }
UInt32 instrumentClassId
Unique ID of the instrument class.
UInt32 settlDate
Date of settlement of bond (tradable instrument)
UInt32 fix2FloatResetDate
Date when the coupon plan changes from Fixed to Floating (for Variable Coupon Bonds) ...
UInt32 financialInstrumentId
Unique ID of the financial instrument (bond) in the TI_INSTRUMENT class (external reference key) ...
UInt16 couponResetFrequency
Number indicating the frequency according to which the coupon rate changes, i.e. how many times per y...
std::string instrumentDesc
Description of the Cash bond (tradable instrument). This description could be different from the Inst...
TI_FLAG::Enum greyMarketFlag
Flag indicating whether the bond belongs to the Grey Market or not.
UInt32 instrumentId
Unique ID of the bond (tradable instrument)
virtual ClassId::Enum id() const
Class id.
UInt32 greyMarketEndDate
End date for trading the bond on the Grey Market.
std::string instrumentCode
Alphanumeric code of the Cash bond (tradable instrument). This code could be different from the Instr...
virtual size_t serializationBufSize() const
UInt32 underlyingInstrumentId
Unique ID of the underlying bond.
UInt32 sortNumber
Instrument sorting number.
unsigned short UInt16
Definition: Defines.h:45
TI_FLAG::Enum inventoryQuotingFg
If True, inventory quotes are allowed for this tradable instrument.
UInt16 accIntPrecision
Number of decimals to be used (precision) in the calculations to be made for settlement purposes...