OnixS C++ MTS Bond Vision SDP Handler 1.4.1
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SMP.Enumerations.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--------------
24GENERATED FILE
25--------------
26*/
27
28
29#include <string>
30
31
32namespace OnixS {
33namespace Mts {
34namespace BondVision {
35namespace SDP {
36
37
38
39struct ONIXS_MTS_BONDVISION_SDP_API TI_ACCESS_RIGHT
40{
53
55 static std::string toString (Enum value);
56};
57
58
59struct ONIXS_MTS_BONDVISION_SDP_API TI_ACCOUNT_INFO_STATUS
60{
73
75 static std::string toString (Enum value);
76};
77
78
103
104
105struct ONIXS_MTS_BONDVISION_SDP_API TI_ALLOCATION_TYPE
106{
119
121 static std::string toString (Enum value);
122};
123
124
125struct ONIXS_MTS_BONDVISION_SDP_API TI_ALTERNATIVE_CODE_TYPE
126{
127 enum Enum
128 {
131
134
137
140
143
146
149
152
155
158
161
164
167
170
173
176
179
182
185
188
191
194
197
200
203
206
209
212
215
218
221
224
227
230
233
236
239
242
245
248
251
252 };
253
255 static std::string toString (Enum value);
256};
257
258
301
302
303struct ONIXS_MTS_BONDVISION_SDP_API TI_BROKER_TYPE
304{
317
319 static std::string toString (Enum value);
320};
321
322
323struct ONIXS_MTS_BONDVISION_SDP_API TI_BUSINESS_DAY_CONV
324{
340
342 static std::string toString (Enum value);
343};
344
345
346struct ONIXS_MTS_BONDVISION_SDP_API TI_CALENDAR_EXCEPTION_TYPE
347{
357
359 static std::string toString (Enum value);
360};
361
362
363struct ONIXS_MTS_BONDVISION_SDP_API TI_CHAT_REQUEST_EVENT
364{
374
376 static std::string toString (Enum value);
377};
378
379
380struct ONIXS_MTS_BONDVISION_SDP_API TI_CHAT_REQUEST_STATUS
381{
391
393 static std::string toString (Enum value);
394};
395
396
397struct ONIXS_MTS_BONDVISION_SDP_API TI_CONNECTION_TYPE
398{
411
413 static std::string toString (Enum value);
414};
415
416
417struct ONIXS_MTS_BONDVISION_SDP_API TI_COUPON_TYPE
418{
437
439 static std::string toString (Enum value);
440};
441
442
443struct ONIXS_MTS_BONDVISION_SDP_API TI_CREDIT_PROFILE
444{
457
459 static std::string toString (Enum value);
460};
461
462
496
497
498struct ONIXS_MTS_BONDVISION_SDP_API TI_DESC_ENTITY_TYPE
499{
515
517 static std::string toString (Enum value);
518};
519
520
584
585
586struct ONIXS_MTS_BONDVISION_SDP_API TI_DESC_KEY_TYPE
587{
597
599 static std::string toString (Enum value);
600};
601
602
603struct ONIXS_MTS_BONDVISION_SDP_API TI_DISCOUNT_RATE_FORMULA_TYPE
604{
614
616 static std::string toString (Enum value);
617};
618
619
620struct ONIXS_MTS_BONDVISION_SDP_API TI_ENVIRONMENT
621{
643
645 static std::string toString (Enum value);
646};
647
648
649struct ONIXS_MTS_BONDVISION_SDP_API TI_EOI_ACTION
650{
663
665 static std::string toString (Enum value);
666};
667
668
669struct ONIXS_MTS_BONDVISION_SDP_API TI_EOI_EVENT
670{
683
685 static std::string toString (Enum value);
686};
687
688
689struct ONIXS_MTS_BONDVISION_SDP_API TI_EOI_STATUS
690{
703
705 static std::string toString (Enum value);
706};
707
708
709struct ONIXS_MTS_BONDVISION_SDP_API TI_EOI_TYPE
710{
723
725 static std::string toString (Enum value);
726};
727
728
729struct ONIXS_MTS_BONDVISION_SDP_API TI_EXEC_TREND
730{
746
748 static std::string toString (Enum value);
749};
750
751
752struct ONIXS_MTS_BONDVISION_SDP_API TI_EXCEPTION_DATE_TYPE
753{
769
771 static std::string toString (Enum value);
772};
773
774
775struct ONIXS_MTS_BONDVISION_SDP_API TI_EXCEPTION_TYPE
776{
789
791 static std::string toString (Enum value);
792};
793
794
795struct ONIXS_MTS_BONDVISION_SDP_API TI_EXPIRY_TYPE
796{
812
814 static std::string toString (Enum value);
815};
816
817
818struct ONIXS_MTS_BONDVISION_SDP_API TI_FILL_STATUS
819{
838
840 static std::string toString (Enum value);
841};
842
843
844struct ONIXS_MTS_BONDVISION_SDP_API TI_FINANCIAL_INSTRUMENT_TYPE
845{
858
860 static std::string toString (Enum value);
861};
862
863
864struct ONIXS_MTS_BONDVISION_SDP_API TI_FLAG
865{
866 enum Enum
867 {
870
873
874 };
875
877 static std::string toString (Enum value);
878};
879
880
881struct ONIXS_MTS_BONDVISION_SDP_API TI_FLOW
882{
901
903 static std::string toString (Enum value);
904};
905
906
907struct ONIXS_MTS_BONDVISION_SDP_API TI_FUNCTION
908{
1017
1019 static std::string toString (Enum value);
1020};
1021
1022
1023struct ONIXS_MTS_BONDVISION_SDP_API TI_FUNCTION_ACTION
1024{
1037
1039 static std::string toString (Enum value);
1040};
1041
1042
1043struct ONIXS_MTS_BONDVISION_SDP_API TI_FUNCTION_LEVEL
1044{
1054
1056 static std::string toString (Enum value);
1057};
1058
1059
1060struct ONIXS_MTS_BONDVISION_SDP_API TI_IN_OUT_FLAG
1061{
1062 enum Enum
1063 {
1066
1069
1070 };
1071
1073 static std::string toString (Enum value);
1074};
1075
1076
1143
1144
1187
1188
1189struct ONIXS_MTS_BONDVISION_SDP_API TI_INSTRUMENT_TYPOLOGY
1190{
1203
1205 static std::string toString (Enum value);
1206};
1207
1208
1239
1240
1241struct ONIXS_MTS_BONDVISION_SDP_API TI_INTRADAY_UPDATE_NOTIFICATION_TYPE
1242{
1252
1254 static std::string toString (Enum value);
1255};
1256
1257
1258struct ONIXS_MTS_BONDVISION_SDP_API TI_INTRADAY_UPDATE_TYPE
1259{
1269
1271 static std::string toString (Enum value);
1272};
1273
1274
1299
1300
1301struct ONIXS_MTS_BONDVISION_SDP_API TI_LAST_DEAL_VERB
1302{
1315
1317 static std::string toString (Enum value);
1318};
1319
1320
1321struct ONIXS_MTS_BONDVISION_SDP_API TI_LIMIT_SPREAD_TYPE
1322{
1341
1343 static std::string toString (Enum value);
1344};
1345
1346
1347struct ONIXS_MTS_BONDVISION_SDP_API TI_LINKED_QUOTE_STATUS
1348{
1358
1360 static std::string toString (Enum value);
1361};
1362
1363
1364struct ONIXS_MTS_BONDVISION_SDP_API TI_MAIL_TYPE
1365{
1375
1377 static std::string toString (Enum value);
1378};
1379
1380
1447
1448
1449struct ONIXS_MTS_BONDVISION_SDP_API TI_MARKET_SIDE
1450{
1451 enum Enum
1452 {
1455
1458
1459 };
1460
1462 static std::string toString (Enum value);
1463};
1464
1465
1466struct ONIXS_MTS_BONDVISION_SDP_API TI_MASTER_AGREEMENT
1467{
1483
1485 static std::string toString (Enum value);
1486};
1487
1488
1489struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_ACCOUNT_EVENT
1490{
1500
1502 static std::string toString (Enum value);
1503};
1504
1505
1506struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_ACCOUNT_STATUS
1507{
1517
1519 static std::string toString (Enum value);
1520};
1521
1522
1523struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_EVENT
1524{
1534
1536 static std::string toString (Enum value);
1537};
1538
1539
1540struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_STATUS
1541{
1551
1553 static std::string toString (Enum value);
1554};
1555
1556
1557struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_ACCOUNT_TYPE
1558{
1571
1573 static std::string toString (Enum value);
1574};
1575
1576
1628
1629
1726
1727
1728struct ONIXS_MTS_BONDVISION_SDP_API TI_MEMBER_TRADING_STATUS
1729{
1745
1747 static std::string toString (Enum value);
1748};
1749
1750
1817
1818
1819struct ONIXS_MTS_BONDVISION_SDP_API TI_MESSAGE_RECIPIENT_TYPE
1820{
1830
1832 static std::string toString (Enum value);
1833};
1834
1835
1836struct ONIXS_MTS_BONDVISION_SDP_API TI_MESSAGE_TXN_TYPE
1837{
1856
1858 static std::string toString (Enum value);
1859};
1860
1861
1862struct ONIXS_MTS_BONDVISION_SDP_API TI_MKT_LINK_TYPE
1863{
1882
1884 static std::string toString (Enum value);
1885};
1886
1887
1960
1961
1962struct ONIXS_MTS_BONDVISION_SDP_API TI_PERIOD
1963{
1964 enum Enum
1965 {
1968
1971
1974
1977
1978 };
1979
1981 static std::string toString (Enum value);
1982};
1983
1984
1985struct ONIXS_MTS_BONDVISION_SDP_API TI_PHASE
1986{
2017
2019 static std::string toString (Enum value);
2020};
2021
2022
2023struct ONIXS_MTS_BONDVISION_SDP_API TI_PLATFORM_CLASS_TYPE
2024{
2043
2045 static std::string toString (Enum value);
2046};
2047
2048
2049struct ONIXS_MTS_BONDVISION_SDP_API TI_POSSIBLE_QUOTING
2050{
2066
2068 static std::string toString (Enum value);
2069};
2070
2071
2072struct ONIXS_MTS_BONDVISION_SDP_API TI_POST_TRADE_DEFERRAL
2073{
2074 enum Enum
2075 {
2078
2081
2084
2087
2090
2093
2096
2099
2102
2105
2108
2111
2114
2117
2120
2123
2126
2129
2132
2135
2138
2141
2144
2147
2150
2153
2156
2159
2162
2165
2168
2171
2174
2177
2180
2183
2186
2189
2192
2195
2198
2201
2204
2207
2210
2213
2216
2219
2220 };
2221
2223 static std::string toString (Enum value);
2224};
2225
2226
2227struct ONIXS_MTS_BONDVISION_SDP_API TI_PROTOCOL_SOURCE
2228{
2229 enum Enum
2230 {
2233
2236
2237 };
2238
2240 static std::string toString (Enum value);
2241};
2242
2243
2244struct ONIXS_MTS_BONDVISION_SDP_API TI_QUERY_OP
2245{
2246 enum Enum
2247 {
2250
2253
2256
2259
2262
2265
2268
2269 };
2270
2272 static std::string toString (Enum value);
2273};
2274
2275
2276struct ONIXS_MTS_BONDVISION_SDP_API TI_RELATION_LEVEL
2277{
2287
2289 static std::string toString (Enum value);
2290};
2291
2292
2293struct ONIXS_MTS_BONDVISION_SDP_API TI_RELATION_TYPE
2294{
2307
2309 static std::string toString (Enum value);
2310};
2311
2312
2313struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_EVENT
2314{
2315 enum Enum
2316 {
2319
2322
2323 };
2324
2326 static std::string toString (Enum value);
2327};
2328
2329
2330struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_EXCLUSION_EVENT
2331{
2341
2343 static std::string toString (Enum value);
2344};
2345
2346
2347struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_EXCLUSION_STATUS
2348{
2358
2360 static std::string toString (Enum value);
2361};
2362
2363
2364struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_MATCHING_TYPE
2365{
2375
2377 static std::string toString (Enum value);
2378};
2379
2380
2381struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_EVENT
2382{
2392
2394 static std::string toString (Enum value);
2395};
2396
2397
2398struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_STATUS
2399{
2409
2411 static std::string toString (Enum value);
2412};
2413
2414
2463
2464
2498
2499
2500struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_ORIGIN
2501{
2520
2522 static std::string toString (Enum value);
2523};
2524
2525
2604
2605
2627
2628
2629struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_QUOTE_EVENT
2630{
2640
2642 static std::string toString (Enum value);
2643};
2644
2645
2676
2677
2678struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_REQUEST_EVENT
2679{
2689
2691 static std::string toString (Enum value);
2692};
2693
2694
2752
2753
2811
2812
2837
2838
2869
2870
2871struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_TRADING_RELATION_EXCEPTION_EVENT
2872{
2882
2884 static std::string toString (Enum value);
2885};
2886
2887
2888struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_TRADING_RELATION_EXCEPTION_STATUS
2889{
2899
2901 static std::string toString (Enum value);
2902};
2903
2904
2929
2930
2955
2956
3002
3003
3004struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_TYPE_EXCEPTION_EVENT
3005{
3015
3017 static std::string toString (Enum value);
3018};
3019
3020
3021struct ONIXS_MTS_BONDVISION_SDP_API TI_RFCQ_TYPE_EXCEPTION_STATUS
3022{
3032
3034 static std::string toString (Enum value);
3035};
3036
3037
3038struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_EVENT
3039{
3058
3060 static std::string toString (Enum value);
3061};
3062
3063
3064struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_EXCLUSION_EVENT
3065{
3075
3077 static std::string toString (Enum value);
3078};
3079
3080
3081struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_EXCLUSION_STATUS
3082{
3092
3094 static std::string toString (Enum value);
3095};
3096
3097
3098struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_SETTING_TYPE
3099{
3115
3117 static std::string toString (Enum value);
3118};
3119
3120
3121struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_STATUS
3122{
3144
3146 static std::string toString (Enum value);
3147};
3148
3149
3150struct ONIXS_MTS_BONDVISION_SDP_API TI_RFQ_SUBSTATUS
3151{
3179
3181 static std::string toString (Enum value);
3182};
3183
3184
3185struct ONIXS_MTS_BONDVISION_SDP_API TI_SECURITY_TYPE
3186{
3199
3201 static std::string toString (Enum value);
3202};
3203
3204
3205struct ONIXS_MTS_BONDVISION_SDP_API TI_SETTL_TYPE
3206{
3234
3236 static std::string toString (Enum value);
3237};
3238
3239
3240struct ONIXS_MTS_BONDVISION_SDP_API TI_SETTLEMENT_MODE
3241{
3257
3259 static std::string toString (Enum value);
3260};
3261
3262
3263struct ONIXS_MTS_BONDVISION_SDP_API TI_STATISTIC_TYPE
3264{
3280
3282 static std::string toString (Enum value);
3283};
3284
3285
3286struct ONIXS_MTS_BONDVISION_SDP_API TI_SUSP_STATUS
3287{
3306
3308 static std::string toString (Enum value);
3309};
3310
3311
3312struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADE_TYPE
3313{
3338
3340 static std::string toString (Enum value);
3341};
3342
3343
3344struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADER_ACCOUNT_STATUS
3345{
3361
3363 static std::string toString (Enum value);
3364};
3365
3366
3367struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADER_TRADING_STATUS
3368{
3381
3383 static std::string toString (Enum value);
3384};
3385
3386
3387struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADER_TYPE
3388{
3422
3424 static std::string toString (Enum value);
3425};
3426
3427
3428struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADING_CAPS_EVENT
3429{
3442
3444 static std::string toString (Enum value);
3445};
3446
3447
3517
3518
3519struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADING_CAPS_MODALITY
3520{
3530
3532 static std::string toString (Enum value);
3533};
3534
3535
3536struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADING_CAPS_MODALITY_SETTING
3537{
3547
3549 static std::string toString (Enum value);
3550};
3551
3552
3553struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADING_CAPS_STATUS
3554{
3567
3569 static std::string toString (Enum value);
3570};
3571
3572
3624
3625
3626struct ONIXS_MTS_BONDVISION_SDP_API TI_TRADING_MODALITY
3627{
3628 enum Enum
3629 {
3632
3635
3636 };
3637
3639 static std::string toString (Enum value);
3640};
3641
3642
3688
3689
3747
3748
3881
3882
3883struct ONIXS_MTS_BONDVISION_SDP_API TI_VERB
3884{
3885 enum Enum
3886 {
3889
3892
3893 };
3894
3896 static std::string toString (Enum value);
3897};
3898
3899
3900struct ONIXS_MTS_BONDVISION_SDP_API TI_WEEK_DAY
3901{
3929
3931 static std::string toString (Enum value);
3932};
3933
3934
3935struct ONIXS_MTS_BONDVISION_SDP_API TI_YIELD_FORMULA_TYPE
3936{
3958
3960 static std::string toString (Enum value);
3961};
3962
3963
3964struct ONIXS_MTS_BONDVISION_SDP_API TI_ERROR
3965{
3966 enum Enum
3967 {
3970
3973
3976
3979
3982
3985
3988
3991
3994
3997
4000
4003
4006
4009
4012
4015
4018
4021
4024
4027
4030
4033
4036
4039
4042
4045
4048
4051
4054
4057
4060
4063
4066
4069
4072
4075
4078
4081
4084
4087
4090
4093
4096
4099
4102
4105
4108
4111
4114
4117
4120
4123
4126
4129
4132
4135
4138
4141
4144
4147
4150
4153
4156
4159
4162
4165
4168
4171
4174
4177
4180
4183
4186
4189
4192
4195
4198
4201
4204
4207
4210
4213
4216
4219
4222
4225
4228
4231
4234
4237
4240
4243
4246
4249
4252
4255
4258
4261
4264
4267
4270
4273
4276
4279
4282
4285
4288
4291
4294
4297
4300
4303
4306
4309
4312
4315
4318
4321
4324
4327
4330
4333
4336
4339
4342
4345
4348
4351
4354
4357
4360
4363
4366
4369
4372
4375
4378
4381
4384
4387
4390
4393
4396
4399
4402
4405
4408
4411
4414
4417
4420
4423
4426
4429
4432
4435
4438
4441
4444
4447
4450
4453
4456
4459
4462
4465
4468
4471
4474
4477
4480
4483
4486
4489
4492
4495
4498
4501
4504
4507
4510
4513
4516
4519
4522
4525
4528
4531
4534
4537
4540
4543
4546
4549
4552
4555
4558
4561
4564
4567
4570
4573
4576
4579
4582
4585
4588
4591
4594
4597
4600
4603
4606
4609
4612
4615
4618
4621
4624
4627
4630
4633
4636
4639
4642
4645
4648
4651
4654
4657
4660
4663
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4990
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5119
5122
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5182
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5212
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5260
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5380
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5800
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5836
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5842
5845
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5851
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5857
5860
5863
5866
5869
5872
5875
5878
5881
5884
5887
5890
5893
5896
5899
5902
5905
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5911
5914
5917
5920
5923
5926
5929
5932
5935
5938
5941
5944
5947
5950
5953
5956
5959
5962
5965
5968
5971
5974
5977
5980
5983
5986
5989
5992
5995
5998
6001
6004
6007
6010
6013
6016
6019
6022
6025
6028
6031
6034
6037
6040
6043
6046
6049
6052
6055
6058
6061
6064
6067
6070
6073
6076
6079
6082
6085
6088
6091
6094
6097
6100
6103
6106
6109
6112
6115
6118
6121
6124
6127
6130
6133
6136
6139
6142
6145
6148
6151
6154
6157
6160
6163
6166
6169
6172
6175
6178
6181
6184
6187
6190
6193
6196
6199
6202
6205
6208
6211
6214
6217
6220
6223
6226
6229
6232
6235
6238
6241
6244
6247
6250
6253
6256
6259
6262
6265
6268
6271
6274
6277
6280
6283
6286
6289
6292
6295
6298
6301
6304
6307
6310
6313
6316
6319
6322
6325
6328
6331
6334
6337
6340
6343
6346
6349
6352
6355
6358
6361
6364
6367
6370
6373
6376
6379
6382
6385
6388
6391
6394
6397
6400
6403
6406
6409
6412
6415
6418
6421
6424
6427
6430
6433
6436
6439
6442
6445
6448
6451
6454
6457
6460
6463
6466
6469
6472
6475
6476 };
6477
6479 static std::string toString (Enum value);
6480};
6481
6482
6483struct ONIXS_MTS_BONDVISION_SDP_API BV_ALGO_ID_TYPE
6484{
6485 enum Enum
6486 {
6489
6492
6495
6496 };
6497
6499 static std::string toString (Enum value);
6500};
6501
6502
6503struct ONIXS_MTS_BONDVISION_SDP_API BV_ALGO_INFO_TYPE
6504{
6517
6519 static std::string toString (Enum value);
6520};
6521
6522
6523struct ONIXS_MTS_BONDVISION_SDP_API BV_ANALYTIC
6524{
6549
6551 static std::string toString (Enum value);
6552};
6553
6554
6555struct ONIXS_MTS_BONDVISION_SDP_API BV_BLOCK_SPLIT_STATUS
6556{
6566
6568 static std::string toString (Enum value);
6569};
6570
6571
6572struct ONIXS_MTS_BONDVISION_SDP_API BV_BEST_TRADING_INFO_TYPE
6573{
6586
6588 static std::string toString (Enum value);
6589};
6590
6591
6616
6617
6642
6643
6644struct ONIXS_MTS_BONDVISION_SDP_API BV_CALCULATION_TYPE
6645{
6655
6657 static std::string toString (Enum value);
6658};
6659
6660
6661struct ONIXS_MTS_BONDVISION_SDP_API BV_CALL_INDICATOR
6662{
6663 enum Enum
6664 {
6667
6670
6671 };
6672
6674 static std::string toString (Enum value);
6675};
6676
6677
6678struct ONIXS_MTS_BONDVISION_SDP_API BV_CALL_AMOUNT_TYPE
6679{
6689
6691 static std::string toString (Enum value);
6692};
6693
6694
6695struct ONIXS_MTS_BONDVISION_SDP_API BV_CALL_TYPE
6696{
6706
6708 static std::string toString (Enum value);
6709};
6710
6711
6736
6737
6738struct ONIXS_MTS_BONDVISION_SDP_API BV_CUTOFF_TYPE
6739{
6746
6748 static std::string toString (Enum value);
6749};
6750
6751
6752struct ONIXS_MTS_BONDVISION_SDP_API BV_DEALER_GROUP_EVENT
6753{
6763
6765 static std::string toString (Enum value);
6766};
6767
6768
6769struct ONIXS_MTS_BONDVISION_SDP_API BV_DEALER_GROUP_STATUS
6770{
6780
6782 static std::string toString (Enum value);
6783};
6784
6785
6786struct ONIXS_MTS_BONDVISION_SDP_API BV_DEAL_SPLIT_STATUS
6787{
6800
6802 static std::string toString (Enum value);
6803};
6804
6805
6806struct ONIXS_MTS_BONDVISION_SDP_API BV_DEAL_STATUS
6807{
6820
6822 static std::string toString (Enum value);
6823};
6824
6825
6826struct ONIXS_MTS_BONDVISION_SDP_API BV_DISCOUNT_MARGIN_FORMULA_TYPE
6827{
6837
6839 static std::string toString (Enum value);
6840};
6841
6842
6843struct ONIXS_MTS_BONDVISION_SDP_API BV_EUREX_ACCOUNT_STATUS
6844{
6854
6856 static std::string toString (Enum value);
6857};
6858
6859
6860struct ONIXS_MTS_BONDVISION_SDP_API BV_EXEC_SETTLEMENT_MODE
6861{
6874
6876 static std::string toString (Enum value);
6877};
6878
6879
6880struct ONIXS_MTS_BONDVISION_SDP_API BV_EXEC_TYPE
6881{
6897
6899 static std::string toString (Enum value);
6900};
6901
6902
6924
6925
6926struct ONIXS_MTS_BONDVISION_SDP_API BV_HEDGE_RATIO
6927{
6943
6945 static std::string toString (Enum value);
6946};
6947
6948
6949struct ONIXS_MTS_BONDVISION_SDP_API BV_INSTRUMENT_GROUP_EVENT
6950{
6960
6962 static std::string toString (Enum value);
6963};
6964
6965
6966struct ONIXS_MTS_BONDVISION_SDP_API BV_INSTRUMENT_GROUP_LEVEL
6967{
6980
6982 static std::string toString (Enum value);
6983};
6984
6985
6986struct ONIXS_MTS_BONDVISION_SDP_API BV_INSTRUMENT_GROUP_STATUS
6987{
6997
6999 static std::string toString (Enum value);
7000};
7001
7002
7030
7031
7032struct ONIXS_MTS_BONDVISION_SDP_API BV_INTERPOLATION_METHOD
7033{
7052
7054 static std::string toString (Enum value);
7055};
7056
7057
7058struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_EVENT
7059{
7069
7071 static std::string toString (Enum value);
7072};
7073
7074
7075struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_STATUS
7076{
7086
7088 static std::string toString (Enum value);
7089};
7090
7091
7092struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_MEMBER_EVENT
7093{
7103
7105 static std::string toString (Enum value);
7106};
7107
7108
7109struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_MEMBER_STATUS
7110{
7120
7122 static std::string toString (Enum value);
7123};
7124
7125
7126struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_RFCQ_OPTION_EVENT
7127{
7137
7139 static std::string toString (Enum value);
7140};
7141
7142
7143struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_GROUP_RFCQ_OPTION_STATUS
7144{
7154
7156 static std::string toString (Enum value);
7157};
7158
7159
7160struct ONIXS_MTS_BONDVISION_SDP_API BV_INVENTORY_ORDER_EVENT
7161{
7177
7179 static std::string toString (Enum value);
7180};
7181
7182
7213
7214
7242
7243
7244struct ONIXS_MTS_BONDVISION_SDP_API BV_IO_DENIAL_TIME_TYPE
7245{
7255
7257 static std::string toString (Enum value);
7258};
7259
7260
7261struct ONIXS_MTS_BONDVISION_SDP_API BV_IOI_EVENT
7262{
7263 enum Enum
7264 {
7267
7270
7271 };
7272
7274 static std::string toString (Enum value);
7275};
7276
7277
7278struct ONIXS_MTS_BONDVISION_SDP_API BV_IOI_STATUS
7279{
7292
7294 static std::string toString (Enum value);
7295};
7296
7297
7298struct ONIXS_MTS_BONDVISION_SDP_API BV_LINK_TYPE
7299{
7300 enum Enum
7301 {
7304
7307
7308 };
7309
7311 static std::string toString (Enum value);
7312};
7313
7314
7315struct ONIXS_MTS_BONDVISION_SDP_API BV_MATCH_MODE
7316{
7317 enum Enum
7318 {
7321
7324
7325 };
7326
7328 static std::string toString (Enum value);
7329};
7330
7331
7332struct ONIXS_MTS_BONDVISION_SDP_API BV_MEMBER_ACCOUNT_EXCEPTION_EVENT
7333{
7343
7345 static std::string toString (Enum value);
7346};
7347
7348
7349struct ONIXS_MTS_BONDVISION_SDP_API BV_MEMBER_ACCOUNT_EXCEPTION_STATUS
7350{
7360
7362 static std::string toString (Enum value);
7363};
7364
7365
7366struct ONIXS_MTS_BONDVISION_SDP_API BV_MEMBER_ACCOUNT_EVENT
7367{
7377
7379 static std::string toString (Enum value);
7380};
7381
7382
7383struct ONIXS_MTS_BONDVISION_SDP_API BV_MEMBER_ACCOUNT_STATUS
7384{
7394
7396 static std::string toString (Enum value);
7397};
7398
7399
7400struct ONIXS_MTS_BONDVISION_SDP_API BV_NATIONAL_ID_TYPE
7401{
7417
7419 static std::string toString (Enum value);
7420};
7421
7422
7423struct ONIXS_MTS_BONDVISION_SDP_API BV_NOTICE_DAY_TYPE
7424{
7434
7436 static std::string toString (Enum value);
7437};
7438
7439
7440struct ONIXS_MTS_BONDVISION_SDP_API BV_ORDER_EVENT
7441{
7454
7456 static std::string toString (Enum value);
7457};
7458
7459
7460struct ONIXS_MTS_BONDVISION_SDP_API BV_ORDER_STAGING_DEALER_LIST_TYPE
7461{
7474
7476 static std::string toString (Enum value);
7477};
7478
7479
7480struct ONIXS_MTS_BONDVISION_SDP_API BV_ORDER_STAGING_EVENT
7481{
7497
7499 static std::string toString (Enum value);
7500};
7501
7502
7539
7540
7577
7578
7579struct ONIXS_MTS_BONDVISION_SDP_API BV_ORDER_STAGING_TYPE
7580{
7593
7595 static std::string toString (Enum value);
7596};
7597
7598
7620
7621
7622struct ONIXS_MTS_BONDVISION_SDP_API BV_PORTFOLIO_RFCQ_EVENT
7623{
7633
7635 static std::string toString (Enum value);
7636};
7637
7638
7639struct ONIXS_MTS_BONDVISION_SDP_API BV_PORTFOLIO_RFCQ_ORDER_EVENT
7640{
7653
7655 static std::string toString (Enum value);
7656};
7657
7658
7686
7687
7688struct ONIXS_MTS_BONDVISION_SDP_API BV_PORTFOLIO_RFCQ_ORDER_TYPE
7689{
7699
7701 static std::string toString (Enum value);
7702};
7703
7704
7705struct ONIXS_MTS_BONDVISION_SDP_API BV_PORTFOLIO_RFCQ_PROVIDER_STATUS
7706{
7776
7778 static std::string toString (Enum value);
7779};
7780
7781
7782struct ONIXS_MTS_BONDVISION_SDP_API BV_PORTFOLIO_RFCQ_QUOTE_EVENT
7783{
7793
7795 static std::string toString (Enum value);
7796};
7797
7798
7823
7824
7849
7850
7893
7894
7934
7935
7936struct ONIXS_MTS_BONDVISION_SDP_API BV_PRE_TRADE_PUBLISH_FLAG
7937{
7950
7952 static std::string toString (Enum value);
7953};
7954
7955
7956struct ONIXS_MTS_BONDVISION_SDP_API BV_PREALLOCATION_TYPE
7957{
7967
7969 static std::string toString (Enum value);
7970};
7971
7972
7973struct ONIXS_MTS_BONDVISION_SDP_API BV_QUOTE_EVENT
7974{
7987
7989 static std::string toString (Enum value);
7990};
7991
7992
7993struct ONIXS_MTS_BONDVISION_SDP_API BV_QUOTING_SIDE
7994{
8007
8009 static std::string toString (Enum value);
8010};
8011
8012
8013struct ONIXS_MTS_BONDVISION_SDP_API BV_REGISTRATION_EVENT
8014{
8024
8026 static std::string toString (Enum value);
8027};
8028
8029
8030struct ONIXS_MTS_BONDVISION_SDP_API BV_REGISTRATION_STATUS
8031{
8041
8043 static std::string toString (Enum value);
8044};
8045
8046
8047struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_ADDRESSEE_TYPE
8048{
8058
8060 static std::string toString (Enum value);
8061};
8062
8063
8064struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_COVER
8065{
8084
8086 static std::string toString (Enum value);
8087};
8088
8089
8117
8118
8119struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_INSTRUMENT_CLASS_ENABLE_EVENT
8120{
8130
8132 static std::string toString (Enum value);
8133};
8134
8135
8136struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_INSTRUMENT_CLASS_ENABLE_STATUS
8137{
8147
8149 static std::string toString (Enum value);
8150};
8151
8152
8177
8178
8179struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_TRADING_RELATION_EXCEPTION_EVENT
8180{
8190
8192 static std::string toString (Enum value);
8193};
8194
8195
8196struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_TRADING_RELATION_EXCEPTION_STATUS
8197{
8207
8209 static std::string toString (Enum value);
8210};
8211
8212
8237
8238
8239struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_TYPE_EXCEPTION_EVENT
8240{
8250
8252 static std::string toString (Enum value);
8253};
8254
8255
8256struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_TYPE_EXCEPTION_STATUS
8257{
8267
8269 static std::string toString (Enum value);
8270};
8271
8272
8273struct ONIXS_MTS_BONDVISION_SDP_API BV_RFCQ_WITHDRAW_TYPE
8274{
8284
8286 static std::string toString (Enum value);
8287};
8288
8289
8290struct ONIXS_MTS_BONDVISION_SDP_API BV_SETTLEMENT_MODE
8291{
8304
8306 static std::string toString (Enum value);
8307};
8308
8309
8310struct ONIXS_MTS_BONDVISION_SDP_API BV_SETTL_STATUS
8311{
8333
8335 static std::string toString (Enum value);
8336};
8337
8338
8339struct ONIXS_MTS_BONDVISION_SDP_API BV_SHORT_SELLING_INDICATOR
8340{
8359
8361 static std::string toString (Enum value);
8362};
8363
8364
8365struct ONIXS_MTS_BONDVISION_SDP_API BV_TRADE_REGISTRATION_GOOD_FOR_TIME
8366{
8376
8378 static std::string toString (Enum value);
8379};
8380
8381
8382struct ONIXS_MTS_BONDVISION_SDP_API BV_TRADE_REGISTRATION_EVENT
8383{
8399
8401 static std::string toString (Enum value);
8402};
8403
8404
8438
8439
8470
8471
8472struct ONIXS_MTS_BONDVISION_SDP_API BV_TRADE_REGISTRATION_TYPE
8473{
8483
8485 static std::string toString (Enum value);
8486};
8487
8488
8489struct ONIXS_MTS_BONDVISION_SDP_API BV_TRADE_SPLIT_EVENT
8490{
8512
8514 static std::string toString (Enum value);
8515};
8516
8517
8557
8558
8637
8638
8639struct ONIXS_MTS_BONDVISION_SDP_API BV_VOICE_CONFIRMED_QUOTES_REGISTRATION_EVENT
8640{
8650
8652 static std::string toString (Enum value);
8653};
8654
8655
8656struct ONIXS_MTS_BONDVISION_SDP_API BV_VOICE_CONFIRMED_QUOTES_REGISTRATION_STATUS
8657{
8667
8669 static std::string toString (Enum value);
8670};
8671
8672
8673struct ONIXS_MTS_BONDVISION_SDP_API BV_WAIVER_INDICATOR
8674{
8699
8701 static std::string toString (Enum value);
8702};
8703
8704
8705struct ONIXS_MTS_BONDVISION_SDP_API BV_YIELD_PRICE_CONV
8706{
8719
8721 static std::string toString (Enum value);
8722};
8723
8724
8746
8747
8748struct ONIXS_MTS_BONDVISION_SDP_API BV_YIELD_TYPE
8749{
8768
8770 static std::string toString (Enum value);
8771};
8772
8773
8774
8775
8776}
8777}
8778}
8779}
@ BV_ALGO_ID_TYPE_IDOE
Investment Decision / Order Execution.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_BOND_LISTING_REQUEST_REASON_NoReferenceData
Reference Data Not Available.
@ BV_BOND_LISTING_REQUEST_REASON_CutoffExpired
Exceeded Listing Cut-off Time.
@ BV_BOND_LISTING_REQUEST_REASON_TooManyInstruments
Exceeded Daily maximum Number of Listable Bonds.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_CALL_TYPE_Anytime
On and anytime after specified dates.
@ BV_CALL_TYPE_OnSpecifiedDates
Only on specified dates.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_CUTOFF_TYPE_RFCQSameDaySettlement
Same Day Settlement for RFCQ.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_HANDLING_INSTRUCTION_AutoExecBrokerIntervention
Automated Execution Broker Intervention.
@ BV_HANDLING_INSTRUCTION_AutoExecNoBrokerIntervention
Automated Execution No Broker Intervention.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_NATIONAL_ID_TYPE_CI
Client ID (available only to buy-side members)
@ BV_NATIONAL_ID_TYPE_IDOE
Investment Decision / Order Execution.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_QUOTING_SIDE_Double
Double Side (i.e. bid and ask)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_RFCQ_TRADING_RELATION_EVENT_Delete
Delete (for Governance profile only)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_SETTL_STATUS_CancelledFromSettlement
Cancelled from Settlement (not used)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_TRADE_SPLIT_STATUS_LinkedToTradingList
Linked to a Trading List.
static std::string toString(Enum value)
Provides string presentation.
@ BV_TRANSPARENCY_EXEMPTION_ILQD_Package
Illiquid Instrument (Package)
@ BV_TRANSPARENCY_EXEMPTION_SSTI_Package
Size Specific To the Instrument (Package)
@ BV_TRANSPARENCY_EXEMPTION_LIS_Package
Pre-Trade Large In Scale (Package)
@ BV_TRANSPARENCY_EXEMPTION_SSTI
Size Specific To the Instrument.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ BV_WAIVER_INDICATOR_SIZE
Size Specific to the Instrument.
@ BV_WAIVER_INDICATOR_MTSNFPT
Pre-Trade Instrument Exemption.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ADDRESSEE_TYPE_ProfileMemberSingleSection
Profile Member Single Section.
@ TI_ADDRESSEE_TYPE_ProfileMemberSingleMarket
Profile Member Single Market.
@ TI_ADDRESSEE_TYPE_AllMembersSingleMarket
All Members Single Market.
@ TI_ADDRESSEE_TYPE_AllMembersSingleSection
All Members Single Section.
@ TI_ADDRESSEE_TYPE_SingleMemberAllMarket
Single Member All Markets.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_BROKER_TYPE_Dummy
Dummy - REPO Market Only.
@ TI_BROKER_TYPE_MinorityBroker
MinorityBroker - BV Market.
static std::string toString(Enum value)
Provides string presentation.
@ TI_BUSINESS_DAY_CONV_Preceding
Preceding (i.e., the most recent previous day that is a business day)
@ TI_BUSINESS_DAY_CONV_Following
Following (i.e., the next day that is a business day)
@ TI_BUSINESS_DAY_CONV_ModifiedFollowing
Modified Following (i.e., the next day that is a business day; if this day falls in the next calendar...
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_DESC_FIELD_TYPE_TypeDOUBLE
Double-precision floating point number.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ENVIRONMENT_Internal
Internal Internal test environment reserved to SIA.
@ TI_ENVIRONMENT_Development
Development Development test environment reserved to SIA.
@ TI_ENVIRONMENT_LiveMarket
Live Market Production environment available to all members.
@ TI_ENVIRONMENT_Simulator
Simulator Simulation environment reserved to SIA.
@ TI_ENVIRONMENT_PreProduction
Pre-Production Pre-production environment available to all members.
@ TI_ENVIRONMENT_Test
Test External test environment available to all members.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ERROR_BrokerCodeNotFound
OTC: brokerage organization code not found.
@ TI_ERROR_MaximumLinkedQuoteExceeded
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_ActivationAllowedWithCertification
Activation only allowed together with certification.
@ TI_ERROR_MaxNumOfBrokenDatesExceeded
Maximum number of Broken Dates exceeded.
@ TI_ERROR_WrongCalendarId
Action not allowed: wrong calendar Id.
@ TI_ERROR_PwdMemberCode
Invalid Password - Cannot include Member Code.
@ TI_ERROR_InvalidExecutionTimesNum
Num of Execution Times declared different from Execution Time List.
@ TI_ERROR_InvalidOrderStageExecutionType
Invalid Order Stage ExecutionType.
@ TI_ERROR_IncompatibleDates
Incompatible Dates: start date must fall before end date.
@ TI_ERROR_RFQResponseRequired
RFQ Error - Response required of counterparty.
@ TI_ERROR_DealerAlreadyPresentInList
The Dealer is already present in the Dealer List.
@ TI_ERROR_LimitSpreadStageOrderNotAllowedByRFCQType
Stage Order with Limit Spread not allowed by the RFCQ Type.
@ TI_ERROR_InvalidFixingDate
Invalid fixing period date.
@ TI_ERROR_TradeRegistrationBasisInvalidNumOfLegs
Trade Registration Basis - Invalid number of legs.
@ TI_ERROR_StageOrderExecNotAllowed
Stage Order Execution not allowed.
@ TI_ERROR_ActionAlreadyRequired
Action already required.
@ TI_ERROR_QuoteInvalidEvent
Invalid event for current quote status.
@ TI_ERROR_WrongInstrumentGroup
Wrong Instrument Group.
@ TI_ERROR_CounterpartCAPSLimitExceeded
Counterpart CAPS Limit Exceeded.
@ TI_ERROR_InvalidNegotiationTimes
Max Negotiation Time must be greater than Min Negotiation Time.
@ TI_ERROR_InventoryQuoteNotFound
Inventory Quote not found.
@ TI_ERROR_PriceOrYieldMandatory
Price or Yield must be mandatory.
@ TI_ERROR_TradingRelationInvalidEvent
Invalid Event Specified for the Trading Relation.
@ TI_ERROR_OrderUnderAccept
Queued order under acceptance.
@ TI_ERROR_TradableObjectDuplicated
Standard tradable object already exists.
@ TI_ERROR_OrderWithInvalidProposal
Order sent to Invalid Proposal.
@ TI_ERROR_StrikerQuotingDisabled
Striker quotation disabled.
@ TI_ERROR_InstClMemMarketSuspended
Member suspended on this instrument class.
@ TI_ERROR_QuoteWrongLinkedQuoteGroup
Invalid Quote - Wrong linked Quote Group.
@ TI_ERROR_AdmMaxFixedTraders
Reached max number of configurable trader with Fixed Window Size.
@ TI_ERROR_NoSessionOpen
Tradeon Error - Market is Closed.
@ TI_ERROR_InvalidBilateralFlag
Input Error - Invalid selection, bilateral trading not allowed.
@ TI_ERROR_OriginatorCAPSLimitNotConfigured
Originator CAPS Limit not configured.
@ TI_ERROR_CreditExceeded
Exceeded credit limit or No credit line present.
@ TI_ERROR_TradingListInvalidLegQty
Trading list - Invalid leg quantity.
@ TI_ERROR_BuySideAccountExcluded
Account Excluded By Buy Side Member.
@ TI_ERROR_CAPSLimitExceeded
CAPS Limit Exceeded.
@ TI_ERROR_ExceptionsLimitExceeded
Exceptions limit exceeded.
@ TI_ERROR_QuoteNoConvFormula
Quote Error - no formula for price-yield conversion.
@ TI_ERROR_ResMatUpperBoundNotFound
Residual Maturity UpperBound not found.
@ TI_ERROR_InvalidRfcqQuoteStatus
Invalid Rfcq Quote status.
@ TI_ERROR_CreditLineNotFound
Credit Line not found.
@ TI_ERROR_InvalidMinExecQty
Invalid minimum execution quantity.
@ TI_ERROR_GroupNameAlreadyPresent
Group Name Already Present.
@ TI_ERROR_MidPriceFASTotalQtyUnderMES
FAS Order total quantity less than min execution quantity.
@ TI_ERROR_PwdWrongMember
Action not allowed for wrong member Id.
@ TI_ERROR_CounterpartTraderNotFound
Input Error - Incomplete Field.
@ TI_ERROR_TraderMemberMismatch
An invalid Trader for Member was specified.
@ TI_ERROR_InvalidQtyRFQLISPrePostTrade
RFQ quantity must be at least equal to the greater value between LIS Pre Trade and LIS Post Trade.
@ TI_ERROR_MaxNumACMCollateralOfferExceeded
Max number of Collateral Offer exceeded.
@ TI_ERROR_TradingListInvalidLegStatus
Trading list - Invalid leg status.
@ TI_ERROR_InvalidCreditProfile
Invalid Credit Profile.
@ TI_ERROR_SizeInvalidBounds
Size: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_ExchangeRateNotFound
Exchange rate not found.
@ TI_ERROR_MidPriceFASTotalQtyUnderLimit
FAS Order total quantity less than minimum size.
@ TI_ERROR_InvalidTradeRegistrationType
Invalid Trade Registration Type.
@ TI_ERROR_InvalidInstrumentModalityFunction
Invalid Instrument Modality Function.
@ TI_ERROR_AlwaysBeatBVBestCombNotAdmitted
Execution vs. Benchmark - BondVision Best, criteria combination not permitted.
@ TI_ERROR_WrongGCId
Wrong General Collateral Id.
@ TI_ERROR_ISINExceededDailyMaxNumListableBonds
Invalid ISIN Code - Exceeded daily maximum number of listable bonds.
@ TI_ERROR_RateTooBig
Proposal Error - Rate cannot exceed 100.
@ TI_ERROR_QuoteQtyUnderMinLimit
Quote Error - size is less than minimum size.
@ TI_ERROR_MaxNumberOfMemberInAGroup
Max number of buy side member in a group exceeded.
@ TI_ERROR_InvalidEurexDefaultFlag
Only one Eurex Account can be Member's the default.
@ TI_ERROR_WrongTypeParameter
Parameter specified for financial calculator has wrong type.
@ TI_ERROR_InvalidYieldRange
Invalid Yield Range.
@ TI_ERROR_QuantityNotEditable
Quantity Not Editable.
@ TI_ERROR_MustBeGiveUp
Bilateral Proposals for this Bond Type must be name Give Up.
@ TI_ERROR_QuantityCannotDiffSO
Quantity cannot differ from the Stage Order.
@ TI_ERROR_TradingListNotFound
Trading list not found.
@ TI_ERROR_WrongProposalImage
Wrong Proposal Image.
@ TI_ERROR_WrongInventoryQuoteId
Wrong Inventory Quote Id.
@ TI_ERROR_MOCAcceptanceTimeoutExceedMOCFixingTime
MOC Acceptance Timeout exceed the MOC Fixing Time.
@ TI_ERROR_MemberNotEnableToOverrideCVA
Member not enabled to override CVA.
@ TI_ERROR_InvalidAxedBondFlags
Quote Error - Axe flag allowed only in bid or ask.
@ TI_ERROR_DataFeedNotAllowed
Datafeed not allowed for this message/action.
@ TI_ERROR_InvalidSettlSystemTrader
Settlement Error - Trader is not configured on Settlement System.
@ TI_ERROR_EoiMsgNotActive
Referenced message not active.
@ TI_ERROR_BeneficiaryInvalidFormat
Beneficiary - format not allowed.
@ TI_ERROR_MinimumSizeQty
Order quantity less than minimum size.
@ TI_ERROR_InvalidOrderState
Invalid event for current order status.
@ TI_ERROR_RFQQuoteIdMissing
RFQ Error: Quote message Id missing.
@ TI_ERROR_HolidayDate
Wrong date/offset preview: holiday date.
@ TI_ERROR_InvalidTradableObject
Invalid tradable object.
@ TI_ERROR_WrongTransactionImage
Wrong Transaction Image.
@ TI_ERROR_DaysCapBreach
Transaction term in breach of blocking maximum Days constraints.
@ TI_ERROR_CertificationWithoutMnemonic
TPA member certification not allowed without mnemonic.
@ TI_ERROR_InventoryGroupMemberInvalidComb
Inventory group member invalid combination.
@ TI_ERROR_InvalidDealerPickupRate
Invalid Dealer Pickup Rate.
@ TI_ERROR_InvalidDealerSelectionType
Invalid Dealer Selection Type.
@ TI_ERROR_QuoteTraderNotLogged
Quote Error - Trader is not logged in.
@ TI_ERROR_MemberMktSuspended
Member suspended on this market.
@ TI_ERROR_BVBestSellSideAlreadyPresent
BV Best Group Definition for sellside already present.
@ TI_ERROR_NonCCPMember
Proposal Error - Member is not a member of the CCP.
@ TI_ERROR_OriginatorTraderNotFound
Input Error - Incomplete Field.
@ TI_ERROR_CreditRiskLimit
Credit Risk - Credit Risk limit reached.
@ TI_ERROR_InvalidRfcqDepthUpdateTime
Invalid Rfcq Depth Update Time.
@ TI_ERROR_MidPriceFASTotalQtyNotMultiple
FAS Order total quantity is not a multiple of Min Increment Size.
@ TI_ERROR_InventoryGroupNotExistent
Inventory Group does not exist.
@ TI_ERROR_WrongRefTxn
Mismatch Error - Wrong Transaction ID for Message.
@ TI_ERROR_PropDateSuspended
Proposal Error - Date is suspended.
@ TI_ERROR_TooManyInstrument
The same instrument was inserted too many times for this RFQ Type.
@ TI_ERROR_RateDiscrepancyBetweenSOAndTransaction
Rate discrepancy between Stage Order and Transaction.
@ TI_ERROR_MinRateCapBreach
Transaction rate in breach of blocking minimum rate constraints.
@ TI_ERROR_NotOwnerOfTransaction
Sender not owner of transaction.
@ TI_ERROR_GCInvalidAllocQty
Allocation Error - Invalid Allocation Quantity.
@ TI_ERROR_BlockingMessageOnSize
Transaction size in breach of Blocking maximum size constraints.
@ TI_ERROR_IncompatibleMOCCutOffTime
Incompatible MOC Cut Off Time.
@ TI_ERROR_InvalidMarkUpConfiguration
Mutually exclusive Mark-Up configuration already present.
@ TI_ERROR_QuickEditInvalidEvent
Invalid Quick Edit event.
@ TI_ERROR_MemberStatusNotFound
Member status not found.
@ TI_ERROR_InvalidMarkUpType
Invalid Mark-Up Type.
@ TI_ERROR_QuoteOverlap
Quote Error - Overlapping.
@ TI_ERROR_WildcardBroker
ProductType and Currency admitted only with wildcard for Broker.
@ TI_ERROR_InvalidSelMinDealersVsExecMinDealer
Minimum Number of Dealers who must respond to RFQ must be less than or equal to Minimum Number of Dea...
@ TI_ERROR_Section_Dates_Suspended
Trade dates suspended on this section.
@ TI_ERROR_InvalidRFQForRecipientStatus
RFQ Error - Recipient is not Logged On.
@ TI_ERROR_RFQEndDateEarlier
RFQ Error - End Date chosen precedes Start Date.
@ TI_ERROR_InvalidOrderStageClientOrder
Invalid Order Stage Client Order.
@ TI_ERROR_CutOffExpiredForSettlMod
Cut off expired for the specified settlement modality.
@ TI_ERROR_TradingRelationNotPresent
Exception or No Trading Relation Buy Side and Sell Side Members.
@ TI_ERROR_IndicativeQuotingDisabled
Indicative quotation disabled.
@ TI_ERROR_WrongAggressorMember
Invalid Aggressor Member Id.
@ TI_ERROR_PortfolioCodeInvalidFormat
PortfolioCode Code - format not allowed.
@ TI_ERROR_Wrong_Currency
Invalid Currency code.
@ TI_ERROR_NoRigthsContactMTS
No rights to make this transaction - Please contact MTS.
@ TI_ERROR_NoDealerInPreferredList
No dealer in Preferred list.
@ TI_ERROR_InvalidAssetClassEligibilityCriteria
Invalid Asset Class Eligibility Criteria.
@ TI_ERROR_InvalidTradingCapacityId
Invalid Trading Capacity.
@ TI_ERROR_WrongMsgId
Mismatch Error - Wrong OTC ID.
@ TI_ERROR_MemberNotFoundEurexAccount
Member Not Present in EurexAccount.
@ TI_ERROR_ClientTraderNameInvalidFormat
Client Trader Name - format not allowed.
@ TI_ERROR_SOAlreadyAssociatedToOTCTransaction
Stage Order already associated to an OTC Transaction.
@ TI_ERROR_InvalidVerbForGCTradingDealerClient
Invalid Verb For GC Trading Dealer Client.
@ TI_ERROR_LogonWrongPassword
Logon Error - Incorrect Password.
@ TI_ERROR_MidPriceFASOrderOverlap
FAS Order - Overlapping.
@ TI_ERROR_AlgoInfoDiscBetweenSOAndTransaction
Algo Info discrepancy between Stage Order and Transaction.
@ TI_ERROR_CAPSLimitNotConfigured
CAPS Limit not configured.
@ TI_ERROR_RecipientNoRights
Message Error - Recipient Messaging Disabled.
@ TI_ERROR_ClearingMemberMustBeUnique
Clearing Member Entity must be unique per Account.
@ TI_ERROR_PwdNotAlpha
Invalid Password - Must be Alphanumeric.
@ TI_ERROR_InvalidMemberType
Invalid Member Type.
@ TI_ERROR_QuoteAutomaticFlagNotAllowed
Quote Error - Automatic Only flag not allowed.
@ TI_ERROR_GCWrongAlloc
Allocation error - Wrong quantity allocated.
@ TI_ERROR_InvalidQtyRFQLISPreTrade
RFQ quantity must be at least equal to LIS Pre-Trade.
@ TI_ERROR_PwdWrongTrader
Action not allowed for wrong trader Id.
@ TI_ERROR_MinimumDealersUnreached
Minimum number of dealers not reached.
@ TI_ERROR_Section_Mkt_Closed
Section closed on this market.
@ TI_ERROR_ACMCollateralOfferNotFound
Collateral Offer not found.
@ TI_ERROR_PwdEqMember
Invalid Password - Cannot be Member ID.
@ TI_ERROR_ManagerOnlyAction
Administration Error - User does not have Manager profile.
@ TI_ERROR_AgentLenderInvalidFormat
AgentLender - format not allowed.
@ TI_ERROR_WrongPlainVanilla
Action not allowed for invalid plain vanilla Id.
@ TI_ERROR_RfcqDepthUpdateTimeExpired
Rfcq Depth Update Time expired.
@ TI_ERROR_InvalidClientShortCode
Invalid Client Short Code.
@ TI_ERROR_ClientLongCodeInvalidFormat
Client Long Code - format not allowed.
@ TI_ERROR_InvalidDealerRotationNumber
Dealer Rotation Number must be greater than zero.
@ TI_ERROR_GreaterInventoryVisibleQty
Inventory Quote Error - VisibleQty greater than TotQty.
@ TI_ERROR_NoInstForSection
No instrument for this section.
@ TI_ERROR_MaxRateCapBreach
Transaction rate in breach of blocking maximum rate constraints.
@ TI_ERROR_MaxNumberOfInvGroupConfig
Max number of inventory group member configuration exceeded.
@ TI_ERROR_FirstDealerNotPreferred
First dealer in list is not the preferred dealer.
@ TI_ERROR_InventoryQuoteInvalidMinQty
Inventory Quote Error - Invalid Minimum Quantity.
@ TI_ERROR_MaxNumEligibilityCriteriaAssetsExceeded
Maximum number of Eligibility Criteria Assets exceeded.
@ TI_ERROR_InvalidHaircutValue
Invalid Haircut Value.
@ TI_ERROR_WrongQuoteIndicativeFlag
Quote Error - Unable to change Indicative Flag.
@ TI_ERROR_TooManyTraders
Logon Error - Trader Limit Exceeded.
@ TI_ERROR_InvalidRecipientTraderForTxn
Mismatch Error - Wrong Member ID.
@ TI_ERROR_ReportResponsibleEntityMustBeUnique
Report Responsible Entity must be unique per Account.
@ TI_ERROR_InstrumentClassExists
Configuration for instrument class exists.
@ TI_ERROR_FieldValueDiscBetweenSOAndRFCQOTC
Field value discrepancy between Stage Order and RFCQ/OTC Transaction.
@ TI_ERROR_DateDiscrepancyBetweenSOAndTxn
Discrepancy on Start/End Date/Vanilla Id between Stage Order and Transaction.
@ TI_ERROR_GCWrongSelection
Allocation Error - Invalid Collateral Selected.
@ TI_ERROR_RuleNameAlreadyPresent
Rule Name Already Present.
@ TI_ERROR_QuoteInvalidDRate
Quote Error - Invalid discount rate.
@ TI_ERROR_PropQtyBelowMinDrip
Proposal Error - Invalid Size below Minimum Proposal Quantity.
@ TI_ERROR_LogonAccountExpired
Logon Error - Trader Account Expired.
@ TI_ERROR_AlwaysBeatCMFBestCombNotAdmitted
Execution vs. Benchmark - MTS Interdealer Cash Market, criteria combination not permitted.
@ TI_ERROR_TooFewRfcqInstruments
Too few instruments for this rfcq type.
@ TI_ERROR_MemberNotEnabledToSendRFCQPortfolio
Member not enabled to send RFCQ Portfolio.
@ TI_ERROR_ACMCashOfferBalanceExceeded
Cash Offer balance exceeded.
@ TI_ERROR_PropInvalidMinDrip
Proposal Error - Invalid Minimum Proposal Quantity.
@ TI_ERROR_CCPOnlyProposal
Trade Error - Proposal is CCP Only.
@ TI_ERROR_ISINExceededListingCutoffTime
Invalid ISIN Code - Exceeded Listing Cut-off Time.
@ TI_ERROR_WrongNominalValue
Wrong Nominal Value.
@ TI_ERROR_InventoryQuoteIsOnlyIndicative
Executable Order - Inventory quote not executable.
@ TI_ERROR_CounterpartyMandatory
Counterparty is mandatory.
@ TI_ERROR_InvalidQtyRFQLISPostTrade
RFQ quantity must be at least equal to LIS Post-Trade.
@ TI_ERROR_InvalidGCBondDefinitionType
Default Bond configuration disabled for this GC Basket.
@ TI_ERROR_LogonUserNotFound
User logon not found.
@ TI_ERROR_ActionNotAllowedExecutionTime
Action not allowed due to not expired Execution Time.
@ TI_ERROR_AdmMaxVarTraders
Reached max number of configurable trader with Var. Window Size.
@ TI_ERROR_SenderNotAllowed
Message Error - Messaging Disabled.
@ TI_ERROR_InvalidAllocationId
Invalid allocation ID.
@ TI_ERROR_MidPriceFASOrderInvalidLimitQuotation
FAS Order - Invalid limit quotation.
@ TI_ERROR_ACMCollateralOfferBalanceExceeded
Collateral Offer balance exceeded.
@ TI_ERROR_ISINReferenceDataNotAvailable
Invalid ISIN Code - Reference Data Not Available.
@ TI_ERROR_WrongOwnership
This transaction pertains to another trader.
@ TI_ERROR_RFQInvalidDates
RFQ Error - Invalid Dates.
@ TI_ERROR_InvalidCurrencyNum
Num of Currencies declared different from Currency List.
@ TI_ERROR_MemberMktSectSuspended
Member suspended on this section.
@ TI_ERROR_ClientExistingInAGroup
Client Existing In A Group.
@ TI_ERROR_MaxNumberOfRevokeExceeded
Max Number Of Revoke Actions Exceeded.
@ TI_ERROR_GCMemberDisabled
Allocation Error - Member disabled to specific Instrument Class.
@ TI_ERROR_InvalidRevokeRequest
Invalid Revoke Request.
@ TI_ERROR_QuoteInvalidStrikerPrice
Quote Error - Invalid striker Price.
@ TI_ERROR_QuoteInvalidSize
Quote Error - Invalid Size.
@ TI_ERROR_StageOrderWrongLinkIdInTradingList
Stage Order - Inconsistent link ID.
@ TI_ERROR_DealerGroupEmpty
Dealer Group Id cannot be empty.
@ TI_ERROR_ISINBondListingProcessing
Invalid ISIN Code - Bond Listing processing.
@ TI_ERROR_ACMUnivocityAccountViolated
Univocity cash offer account violated.
@ TI_ERROR_LogonInvalidUser
Logon Error - Invalid Username.
@ TI_ERROR_LogonInvalidMember
Logon Error - Invalid Member ID.
@ TI_ERROR_ClientLEICodeInvalidFormat
Client LEI Code - format not allowed.
@ TI_ERROR_ReportSubmittingEntityMustBeUnique
Report Submitting Entity must be unique per Account.
@ TI_ERROR_PeriodNotInMarketOpen
Period not in market open plus delay.
@ TI_ERROR_ClosingMessagePresent
Message Error - Message Session already closed.
@ TI_ERROR_InvalidLogonState
Invalid logon state.
@ TI_ERROR_MaxLinkedQuotesExceeded
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_InvalidAssetClassNum
Num of Asset Classes declared different from Asset Class/Sub Section combination.
@ TI_ERROR_QuoteInvalidYield
Quote Error - Invalid yield.
@ TI_ERROR_CLSelf
Admin Error - Cannot flag Self.
@ TI_ERROR_AccountIdCannotDiffSO
Account Id cannot differ from the Stage Order.
@ TI_ERROR_TradingListWrongTrader
Mismatch Error - Wrong Trader ID in trading list.
@ TI_ERROR_PwdEqTrader
Invalid Password - Cannot be Trader Name.
@ TI_ERROR_ActionNotAllowedInCurrentDate
Action not allowed in the current date.
@ TI_ERROR_InstrumentGroupAlreadyDeleted
Instrument Group Already Deleted.
@ TI_ERROR_ClientShortCodeInvalidFormat
Client Short Code - format not allowed.
@ TI_ERROR_RFQWrongRateChange
RFQ Error - Unable to change Rate.
@ TI_ERROR_AllRFCQTypeExcluded
Cannot exclude all RFCQ types with an accepted trading relation.
@ TI_ERROR_RFCQDoubleSideNotEnabled
RFCQ Double Side - Member not enabled.
@ TI_ERROR_SelfTrade
Cannot trade against self.
@ TI_ERROR_TradeDateNotAllowedForTradingType
Trade Date not allowed for Trading Type.
@ TI_ERROR_CAPSRequiresAutomaticSett
CAPS functionality not admitted for manual settlement.
@ TI_ERROR_InvalidTPZeroSettlement
Cannot settle at T+0.
@ TI_ERROR_InvalidClientIdentificationType
Invalid Client ID Type.
@ TI_ERROR_InvalidCapacityClientID
Trading Capacity not compatible with Client ID.
@ TI_ERROR_TxnExpired
Message Error - Message already closed.
@ TI_ERROR_InvalidOrderStageOrderSource
Invalid Order Stage Order Source.
@ TI_ERROR_MaximumDealerNotAdmitted
Field Maximum Number of Dealers RFQ can be sent to is not admitted.
@ TI_ERROR_ReportingCounterpartyMustBeUnique
Reporting Counterparty must be unique per Account.
@ TI_ERROR_InvalidOverriddenSpotPrice
Invalid Overridden Spot Price.
@ TI_ERROR_WrongChatIdRequest
Mismatch Error - Wrong Message ID.
@ TI_ERROR_ExecutionTimeListNotAdmitted
Execution Time List is not admitted.
@ TI_ERROR_InvalidMarkUpMaxQtyOrder
Invalidy Mark-Up Max Quantity Order.
@ TI_ERROR_AdmWrongTrader
Member not allowed to send this transaction for wrong trader Id.
@ TI_ERROR_MaxNumTierGroupConfigurations
Max num tier group configuration reached.
@ TI_ERROR_ClearingAgentIdDiffSO
Clearing Agent Id cannot differ from the Stage Order.
@ TI_ERROR_CCPEligibleFlagMustBeYes
Default Bond must be CCP Eligible.
@ TI_ERROR_TradingListWrongMember
Mismatch Error - Wrong Member ID in trading list.
@ TI_ERROR_BondMaturityDate
Invalid End Date - Check Bond Maturity.
@ TI_ERROR_TradingListInvalidLegs
Trading list - Invalid leg.
@ TI_ERROR_InvalidApplyHaircutFgExecType
Apply Haircut Flag and Execution Type are not compatible.
@ TI_ERROR_ResidualMaturityNotFound
Residual maturity not found.
@ TI_ERROR_PropNoCCPMember
Proposal Error - Member is not a member of a CCP.
@ TI_ERROR_InvalidNumOfDealers
Num of dealers declared different from dealers list.
@ TI_ERROR_MinMatchingQuotesNotReached
Minimum number of Matching Quotes not reached.
@ TI_ERROR_CCPNotAvailableForInstrument
Input Error - instrument may only be traded bilaterally.
@ TI_ERROR_RFQExclusion
RFQ Error - Recipient has disabled RFQs.
@ TI_ERROR_CloginMsgNotAllowedForChat
Mismatch Error - Wrong Message Action.
@ TI_ERROR_GreaterVisibleQty
Quote Error - VisibleEBM / VisibleDom Qty greater than TotQty.
@ TI_ERROR_ExecutionTimeNotAdmitted
Execution Time is not admitted for this Execution Type.
@ TI_ERROR_InvalidEndDateModifyFgExecType
End Date Modify Flag and Execution Type are not compatible.
@ TI_ERROR_CutOffProposalNotAllowed
Proposal not allowed for expired cut off.
@ TI_ERROR_OtherMasterAgreementTypeInvalidComb
Other Master Agreement Type invalid combination.
@ TI_ERROR_OrderInvalidQuantity
Invalid Order Quantity.
@ TI_ERROR_AlgoInfoDiffPredValues
Algo Info differ from predefined values (SO)
@ TI_ERROR_InvalidTradingList
Invalid trading list.
@ TI_ERROR_NoReferencedMsg
Referenced message not found.
@ TI_ERROR_AdmSameDate
Invalid End Date - Start and End date cannot be the same.
@ TI_ERROR_NoPairFoundSectionIC
No pair exists with this section and instrumentClass.
@ TI_ERROR_InvalidMaximumDealerVsExecMinDealer
Minimum Number of Dealers who must respond to RFQ must be less than or equal to Maximum Number of Dea...
@ TI_ERROR_DescriptionAlreadyPresent
Instrument Group Description Already Present.
@ TI_ERROR_TrInvalidMemberStatus
Tradeon Error - Invalid Member Status.
@ TI_ERROR_MembersNCL
Action not allowed for members with NCL.
@ TI_ERROR_InvalidQtyTick
Invalid Quantity Tick.
@ TI_ERROR_EndDateIdCapBreach
Transaction term in breach of blocking maximum EndDateId constraints.
@ TI_ERROR_CurveNotFound
Curve Identifier not found.
@ TI_ERROR_QuoteNotFound
Quote Error - quote does not exist.
@ TI_ERROR_RFQInvalidSide
RFQ to be managed by counterparty.
@ TI_ERROR_BrokerCodeNotCompliant
OTC: broker code not compliant.
@ TI_ERROR_WrongInventoryQuoteImage
Wrong Inventory Quote Image.
@ TI_ERROR_AggregatedStageOrderWithoutSpread
Aggregated Stage Order without Spread Client Quotation Type.
@ TI_ERROR_CAPSInvalidDailyCAPSLimit
Invalid Daily CAPS Limit.
@ TI_ERROR_InvalidQtyRange
Invalid Quantity Range.
@ TI_ERROR_RepoGCQuantityLimitNotFound
Internal Error - Repo GC Quantity Limit Not Found.
@ TI_ERROR_InstClMemMarketSectSuspended
Member suspended on this instrument class and section.
@ TI_ERROR_MaximumIOIExceeded
Maximum IOI Exceeded.
@ TI_ERROR_InventoryQuoteInvalidEvent
Invalid event for current Inventory Quote status.
@ TI_ERROR_ClientRegistrationNotFound
Invalid Client ID.
@ TI_ERROR_MinSellSideNumberNotReached
Min number of sell side members not reached.
@ TI_ERROR_PropInvalidTotSize
Proposal Error - Invalid Total Size.
@ TI_ERROR_InvalidSettlementMode
Configuration Error - Invalid Settlement group configuration.
@ TI_ERROR_EmptyNote
Note field cannot be empty.
@ TI_ERROR_WrongCalendarIdWithInstr
Action not allowed: mismatch between calendar and Instrument.
@ TI_ERROR_InvalidTradingType
Invalid Trading Type.
@ TI_ERROR_CAPQuantityLimit
Quantity is greater than CAP Quantity Limit.
@ TI_ERROR_TraderNotMultiTraderSlave
Wrong MultiTrader Slave.
@ TI_ERROR_BranchCountryNotFound
Branch Country not found.
@ TI_ERROR_RFQRecipientNotLogged
RFQ Error - Recipient is not Logged On.
@ TI_ERROR_InvalidWideSpread
Invalid Wide Spread.
@ TI_ERROR_StageOrderUsedInTradingList
Stage Order - Stage Order already used in Trading List.
@ TI_ERROR_LockedLinkedQuoteGroup
Locked Linked Quote Group.
@ TI_ERROR_MidPriceFOKOrderSectionNotEnabled
FOK Order - Section not enabled.
@ TI_ERROR_QuoteDRateBidLowerThanAsk
Quote Error - Bid discount rate is lower than Ask discount rate.
@ TI_ERROR_InvGroupLimitExceeded
Maximum number of inventory group exceeded.
@ TI_ERROR_InvalidEurexTraderId
Eurex Trader Id is empty or Contains Invalid Characters.
@ TI_ERROR_InvalidFloatingRate
Wrong floating rate Id.
@ TI_ERROR_RFQSettingType
RFQ Error - RFQ setting type cannot be changed.
@ TI_ERROR_InvalidLiquidityProvision
Invalid Liquidity Provision.
@ TI_ERROR_AdmWrongReceiver
Member not allowed to send this tx for wrong receiver details.
@ TI_ERROR_WrongFunctionId
Wrong Function specified for financial calculator.
@ TI_ERROR_RfcqRequestNotFound
Rfcq Request not found.
@ TI_ERROR_StartDateShouldBeLessEndDate
Start Date should be less than the End Date.
@ TI_ERROR_ECLReactLimit
Admin Error - ECL Reactivation limit reached.
@ TI_ERROR_QuoteMinSizeUnderMinIncrLimit
Quote Error - Minimum Size is less than Minimum Increment Size.
@ TI_ERROR_CAPSSettlSystemNotEnabledToCAPS
Settlement System not enabled to CAPS functionality.
@ TI_ERROR_InvalidLinkIdExecType
Invalid LinkId: cannot be empty with this ExecutionType.
@ TI_ERROR_InvalidPriceRange
Invalid Price Range.
@ TI_ERROR_QuoteRateAskLowerThanBid
Quote Error - Ask rate is lower than Bid rate.
@ TI_ERROR_InvalidShortSellingIndicator
Invalid Short Selling Indicator.
@ TI_ERROR_WrongSubmitterMember
Invalid Submitter Member Id.
@ TI_ERROR_InvalidExecTraderId
Invalid ExecTraderId.
@ TI_ERROR_AlgoInfoChange
MiFID IDs cannot be modified.
@ TI_ERROR_OnlyFASCanBeDeleted
Quote Error - Only FAS Order can be deleted.
@ TI_ERROR_BuySideMemberNotEnabled
Buy Side Member not Enabled on this Instrument Class.
@ TI_ERROR_StageOrderNotFound
Stage Order not found.
@ TI_ERROR_WarningMessageOnSizeAndRate
Transaction Size and Rate in breach of minimum or maximum constraints.
@ TI_ERROR_LastNameEmpty
Last Name cannot be empty.
@ TI_ERROR_InvalidAllocationTotalQuantity
Pre allocation total quantity different from RFCQ quantity.
@ TI_ERROR_InvalidHedgeRatio
Invalid hedge ratio.
@ TI_ERROR_NoInstrumentField
Instrument Field empty.
@ TI_ERROR_OpenTradesRequiresManualSett
Open Trades requires manual settlement.
@ TI_ERROR_MaxNumExecTradersExceeded
Maximum number of Exec Traders exceeded.
@ TI_ERROR_QtyNotMultiple
Quote Error - Total Size is not a multiple of Min Increment Size.
@ TI_ERROR_InvalidAssetClassSubSectionComb
Invalid Asset Class/Sub Section combination.
@ TI_ERROR_CAPSAlreadyPresent
CAPS already present.
@ TI_ERROR_InvalidFieldForTradingModality
Invalid field value for this trading modality.
@ TI_ERROR_InvalidSplittableFlag
Trade Cannot be Split.
@ TI_ERROR_WrongAddressType
Invalid Type of Addressee.
@ TI_ERROR_InvalidDealerList
Dealers Num. and Dealer List Type not compatible.
@ TI_ERROR_InvalidStageOrderClearingAgentId
Invalid Stage Order Clearing Agent Id.
@ TI_ERROR_CounterpartyDiffPredOne
Counterparty differs from the predefined one (Positive Dealer List on the Stage Order)
@ TI_ERROR_InvalidSpreadQuoteBVBest
Invalid Spread between quote and BV Best.
@ TI_ERROR_TradingListInvalidStatus
Trading list - Invalid status.
@ TI_ERROR_IncompatibleSettlModeConfiguration
Incompatible Settlement Mode configuration.
@ TI_ERROR_CAPSInvalidIndirectRelation
Member is not a Direct Member for this Settlement System.
@ TI_ERROR_MaxReactivationReached
Max number of change profile type reached.
@ TI_ERROR_PropInvalidRate
Proposal Error - Invalid Rate.
@ TI_ERROR_MarketParameterNotFound
Internal Error - Market Parameter Not Found.
@ TI_ERROR_WrongTradeRegistrationId
Trade Registration Error - Wrong Message Id.
@ TI_ERROR_FirstNameEmpty
First Name cannot be empty.
@ TI_ERROR_ChatAlreadyPresent
Mismatch Error - Wrong Message ID.
@ TI_ERROR_InvalidTradingModality
Wrong Trading Modality.
@ TI_ERROR_NumExecTradersDiffFromList
Num of Exec Traders declared different from Exec Traders List.
@ TI_ERROR_InvalidAccountTypeExecType
Account Type and Execution Type are not compatible.
@ TI_ERROR_InvalidDealerHitRate
Invalid Dealer Hit Rate.
@ TI_ERROR_GCWrongCollateral
Allocation Error - Invalid collateral for floating rate contract.
@ TI_ERROR_ExcededGCMSizeLimit
Exceeded GCM Size Limit.
@ TI_ERROR_RateFlagShouldBeEqualBetweenSOAndRFCQ
Rate Flag - Should be equal between Stage Order and RFCQ.
@ TI_ERROR_StageOrderInTradingList
Stage Order - Cannot modify Stage Order in Trading List.
@ TI_ERROR_InvalidICForTradableObject
Invalid pair instrument class and tradable object.
@ TI_ERROR_AccountMandatory
Missing Account for current transaction.
@ TI_ERROR_TotalSplitFillMinSizeQty
Quantity less than total Split Fill minimum size.
@ TI_ERROR_OnlyFromBrokerPlus
Only BrokerPlus is allowed for this action.
@ TI_ERROR_OtcRegUTIChangeNotAllowed
OTC Registration - UTI value modification not allowed.
@ TI_ERROR_RecipientNotAddressable
Message Error - Minimum number of recipients unavailable.
@ TI_ERROR_StageOrderLockedByAnotherTrader
Stage Order locked by another trader.
@ TI_ERROR_MaxNumTierGroupException
Max num tier group exception reached.
@ TI_ERROR_TradingListWrongInstrType
Trading list - Wrong instrument type.
@ TI_ERROR_PwdTraderCode
Invalid Password - Cannot include trader name.
@ TI_ERROR_PropInvalidEvent
Invalid event for current proposal status.
@ TI_ERROR_QuoteMaxNumLinkedQuoteExceed
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_AccountCodeAlreadyPresent
Account Code Already Present.
@ TI_ERROR_PwdEqOld
Invalid Password - Must differ from previous password.
@ TI_ERROR_InvalidRecord
Admin Error - Record not present.
@ TI_ERROR_WrongTPAVisibility
TPA Visibility not permitted.
@ TI_ERROR_BuySellIndCannotDiffSO
Buy/Sell indicator cannot differ from the Stage Order.
@ TI_ERROR_UserAlreadyPresent
User already present.
@ TI_ERROR_InstrumentNotFound
Instrument not found.
@ TI_ERROR_RFQAggrIdMissing
RFQ Error: Aggressor Id missing.
@ TI_ERROR_UnseasonedNotEnabled
Unseasoned not enabled.
@ TI_ERROR_MaximumInventoryQuoteExceeded
Maximum number of Inventory Quote exceeded.
@ TI_ERROR_InvalidDRate
Invalid Discount Rate.
@ TI_ERROR_MutuallyExclusiveConfiguration
Mutually Exclusive Configuration already present.
@ TI_ERROR_QuoteInvalidPrice
Quote Error - Invalid Price.
@ TI_ERROR_ExpiredFixingInterval
Expired fixing interval.
@ TI_ERROR_ParentGroupIdNotEmpty
Instrument Group Is Not Empty.
@ TI_ERROR_DealerGroupLinkedToAutoExecRule
Action not allowed: The Dealer Group is linked to an Auto-Execution Rule.
@ TI_ERROR_NonCompetitiveQtyExceeded
Non-competitive Qty Exceeded.
@ TI_ERROR_InvalidEurexAccountId
Eurex Account Invalid.
@ TI_ERROR_BuySideMemberInDealerList
Buy Side Member cannot be included in DealerList.
@ TI_ERROR_MaxNumACMCashOfferExceeded
Max number of Cash Offer exceeded.
@ TI_ERROR_MTSCertificationNotAllowed
MTS Certification only possible by trader config.
@ TI_ERROR_InventoryOrderProcessing
Executable Order - Previous order still processing.
@ TI_ERROR_AdmInvalidMember
Invalid Member Choice.
@ TI_ERROR_InvalidRfcqStatus
Invalid Rfcq status.
@ TI_ERROR_RfcqQuoteNotFoundInFrozenBook
Rfcq Quote Not Found In Frozen Book.
@ TI_ERROR_InvalidDescription
Invalid Instrument Group Description.
@ TI_ERROR_StageOrderAlreadyLocked
Stage Order is already locked.
@ TI_ERROR_InvalidOrderStageNumberOfLeg
Invalid Order Stage Number of Leg.
@ TI_ERROR_InvalidHaircutType
Invalid Haircut Type.
@ TI_ERROR_SponsorRelationNotFound
Member and Client specified are not in sponsor relationship.
@ TI_ERROR_AutoExecutionRulesNotAvailable
Auto Execution Rules Not Available.
@ TI_ERROR_InvalidMemberStatus
Invalid member status.
@ TI_ERROR_DealInvalidEvent
Invalid event for current deal status.
@ TI_ERROR_AccountExcluded
Account Excluded By Sell Side Member.
@ TI_ERROR_FirmQuotingDisabled
Firm quotation disabled.
@ TI_ERROR_GCAllocRules
Allocation Error - See Allocation Rules.
@ TI_ERROR_RFQRecipientNotEnabled
RFQ Error - Recipient not enabled for Bond Type.
@ TI_ERROR_MandatoryParameter
Mandatory parameter for financial calculator not present.
@ TI_ERROR_ProcessedTradeNotEligible
Processed trade not eligible for selected combination.
@ TI_ERROR_InsufficientOrderQuantity
Size Error - Order Size is below the Proposal Minimum Quantity.
@ TI_ERROR_RFQInvalidSize
RFQ Error - Invalid Size.
@ TI_ERROR_SenderNotAllowedOnRefTxn
Mismatch Error - Wrong Member ID for Message.
@ TI_ERROR_WarningMessageOnSize
Transaction size in breach of Warning maximum size constraints.
@ TI_ERROR_Section_InstClass_Dates_Suspended
Trade dates suspended on this instrument class and section.
@ TI_ERROR_ReportResponsibleEntityInvalidFormat
Report Responsible Entity - format not allowed.
@ TI_ERROR_QuoteCompletelyFilled
Quote is completely Filled.
@ TI_ERROR_OutLimitsAllocationQtyGC
Allocation Error - Maximum Number of tickets exceeded.
@ TI_ERROR_LogonUserSuspended
Logon Error - User is suspended.
@ TI_ERROR_MaxNumOfTradingIdeaExceeded
Maximum number of Trading Idea exceeded.
@ TI_ERROR_BVBestGroupAlreadyPresent
BV Best Group Definition already present.
@ TI_ERROR_RFCQWrongQtyChange
RFCQ Error - Unable to change Quantity.
@ TI_ERROR_InvalidDealerOrderId
Invalid DealerOrder ID.
@ TI_ERROR_VisibleQtyNotMultiple
Visible Size is not a multiple of Min Increment Size.
@ TI_ERROR_CountrySuspended
Country suspended by Governance.
@ TI_ERROR_MaxNumberOfInvDealerGroupConfig
Max number of inventory dealer group configuration exceeded.
@ TI_ERROR_InvalidQuantityForAccount
Split Quantity not Multiple of Increment Quantity.
@ TI_ERROR_InvalidPhase
Action not allowed in this market phase.
@ TI_ERROR_InvalidRfcqRequestStatus
Invalid Rfcq Request status.
@ TI_ERROR_InvalidAllocationVerb
Pre allocation side different from RFCQ side.
@ TI_ERROR_InvalidStrikerQuotationFlag
Quote Error - Invalid striker quotation flag.
@ TI_ERROR_CLAlreadyPresent
Admin Error - Flag already present.
@ TI_ERROR_VisibleQtyGreaterMinQty
VisibleQty greater than MinQty.
@ TI_ERROR_InvalidInstrumentClass
Invalid Instrument Class.
@ TI_ERROR_MaxDealersExcedeed
Num of dealers exceeds maximum.
@ TI_ERROR_TradingRelationNotFound
Trading Relation not Found.
@ TI_ERROR_InstClass_Mkt_Suspended
Instrument class suspended on this market.
@ TI_ERROR_DiscloseIOIMismatchingFlags
Disclose and quotation flags mismatching.
@ TI_ERROR_InvalidDRateTick
Invalid Discount Rate Tick.
@ TI_ERROR_LimitSpreadNotAllowedByRFCQType
Limit Spread not allowed by the RFCQ Type.
@ TI_ERROR_InvalidAccountType
Invalid Account Type.
@ TI_ERROR_DealerClientRelationDeleted
Dealer Client Relation deleted.
@ TI_ERROR_MidPriceFASMinExQtyNotMultiple
FAS Order min exec qty is not a multiple of Min Increment Size.
@ TI_ERROR_InvalidAllocationStatus
Invalid allocation status.
@ TI_ERROR_TradingListPrivateExecTraderSetInSO
Trading List must be private when the Execution Trader is set in the Stage Order.
@ TI_ERROR_ResidualMaturityInvalidBounds
ResidualMaturity: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_PortfolioInvalidNumOfLegs
Portfolio - Invalid number of legs.
@ TI_ERROR_PropInvalidMinQty
Proposal Error - Invalid Minimum Quantity.
@ TI_ERROR_AutoExecutionDisabled
Auto Execution Disabled.
@ TI_ERROR_InstCurrencyAlreadyPresent
Instrument and Currency trading combination already present.
@ TI_ERROR_DefaultExecTraderNotPermitted
Default Auto Execution Trader is not permitted in case of Exec Trader List.
@ TI_ERROR_TxnFinalState
Message Error - Message Session already closed.
@ TI_ERROR_MaxNumberOfInvGroupExceptions
Max number of inventory group member exceptions exceeded.
@ TI_ERROR_AuthenticationFailed
Authentication Failed.
@ TI_ERROR_CSDParticipantMustBeUnique
CSD Participant must be unique per Account.
@ TI_ERROR_NoRights
No right to make this transaction.
@ TI_ERROR_WrongQuoteId
Quote Error - Wrong Message Id.
@ TI_ERROR_QuoteInvalidStrikerYield
Quote Error - Invalid striker yield.
@ TI_ERROR_InvalidTransparentFlag
Input Error - Invalid Flag Integer.
@ TI_ERROR_EoiGenericNotBlind
Generic Eoi cannot be blind.
@ TI_ERROR_TooManyProposal
Maximum number of proposals on single instrument exceeded.
@ TI_ERROR_InvalidFillAction
Action inconsistent with current fill status.
@ TI_ERROR_InvalidInstrumentPerClass
Wrong Instrument per Instrument Class.
@ TI_ERROR_AutoExecutionInProgress
Action not allowed - Auto Execution still in progress.
@ TI_ERROR_InvalidMarkUpValue
MarkUpValue not compliant with tick.
@ TI_ERROR_ResMatLowerBoundNotFound
Residual Maturity LowerBound not found.
@ TI_ERROR_DateTooFar
Invalid Dates - Term exceeds maximum allowed.
@ TI_ERROR_EarlierStartDate
Action not allowed: start date cannot be before than trade date.
@ TI_ERROR_InvalidTradingListLeg
Trading list - Invalid Leg ID.
@ TI_ERROR_PropInvalidSize
Proposal Error - Invalid Size.
@ TI_ERROR_10YBenchmarkBondNotFound
10-Year Benchmark Bond not configured
@ TI_ERROR_InvalidMemberTPZeroSettlement
Member cannot settle at T+0.
@ TI_ERROR_InvalidStageOrderMember
Invalid Stage Order Member.
@ TI_ERROR_MidPriceFASMinExQtyUnderLimit
FAS Order min execution quantity less than minimum size.
@ TI_ERROR_MidPriceMaximumFASOrderExceeded
Maximum number of FAS Order exceeded.
@ TI_ERROR_AdditionalSectorClassificationNotFound
Additional Sector Classification not found.
@ TI_ERROR_InvalidOrderStageOrderType
Invalid Order Stage Order Type.
@ TI_ERROR_SecurityIdNotFound
SecurityId not found.
@ TI_ERROR_RFCQInvalidQty
RFCQ Error - Invalid Quantity.
@ TI_ERROR_MnemonicAlreadyExists
Mnemonic already exists.
@ TI_ERROR_BondSuspendedDueToLackCouponRate
Action not allowed: Bond automatically suspended due to the lack of current Coupon Rate.
@ TI_ERROR_EditHaircutNotAllowed
Edit Haircut not allowed.
@ TI_ERROR_TradingListInvalidTotalQty
Trading list - Invalid total quantity.
@ TI_ERROR_QuoteYldBidLowerThanAsk
Quote Error - Bid yield is lower than Ask yield.
@ TI_ERROR_CustomInstrGrpDefNotFound
Custom Instrument Group Definition Not Present.
@ TI_ERROR_VoiceListDealerAlreadyExist
The Dealer is already present in the Voice Confirmed List.
@ TI_ERROR_WildCardNotAllowed
Wild Card Not Allowed.
@ TI_ERROR_InvalidCharactersForISINCode
Invalid characters for ISIN Code.
@ TI_ERROR_InvalidRecipientForTxn
Mismatch Error - Wrong Member ID.
@ TI_ERROR_InvalidSpreadValue
Invalid Spread Value.
@ TI_ERROR_OtcRegRTNChangeNotAllowed
OTC Registration - RTN value modification not allowed.
@ TI_ERROR_ProposalNotActive
Proposal not active.
@ TI_ERROR_TxnNotFinalState
Message Error - Message cannot be closed yet.
@ TI_ERROR_ChatRFQExpired
Cannot send Chat - RFQ has expired.
@ TI_ERROR_InvalidHaircutStatus
Invalid Haircut Status.
@ TI_ERROR_CustomInstrGrpNotFound
Custom Instrument Group Not Found.
@ TI_ERROR_InvalidMaximumDealerVsSelMinDealers
Minimum Number of Dealers RFQ must be sent to must be less than or equal to Maximum Number of Dealers...
@ TI_ERROR_InvalidOrderStageStatus
Invalid Order Stage Status.
@ TI_ERROR_ZeroNumOfDealers
Num of dealers cannot be zero.
@ TI_ERROR_InvalidInventoryQuote
Invalid Inventory Quote.
@ TI_ERROR_AreaCodeRelNotFound
AreaCodeRelation not found.
@ TI_ERROR_AdmSelfUpdate
Admin Error - Manager cannot modify own Profile.
@ TI_ERROR_DirectBuySideMemberAlreadySet
Direct Buy Side Member already set.
@ TI_ERROR_TradingListInvalidLink
Trading list - Invalid private allocation link.
@ TI_ERROR_ChatClosed
Message Error - Message Session already closed.
@ TI_ERROR_InvalidDealerGroupDealerSelTypeComb
Invalid Dealer Group/DealerSelectionType combination.
@ TI_ERROR_QueryClosedbyClient
Query closed by Client.
@ TI_ERROR_PhoneEmpty
Phone cannot be empty.
@ TI_ERROR_OtcRegUTINotAllowed
OTC Registration - UTI value not allowed.
@ TI_ERROR_ClearingAgentCannotDiffOrdersSameLinkId
Clearing Agent cannot differ among orders with the same Link Id.
@ TI_ERROR_AmountBothZero
Nominal Amount or 10 Year Equivalent Nominal Amount can not be both equal to zero.
@ TI_ERROR_SectorAlreadyPresent
Sector already present in list.
@ TI_ERROR_ACMCashOfferQtyExceeded
Collateral Offer Quantity exceeds Cash Offer Quantity.
@ TI_ERROR_QuotePrcAskLowerThanBid
Quote Error - Ask price is lower than Bid price.
@ TI_ERROR_QuoteLinkedQuoteGroupInactive
Invalid Quote - Linked Quote Group not active.
@ TI_ERROR_CSDParticipantInvalidFormat
CSD Participant - format not allowed.
@ TI_ERROR_EmptyDepth
Empty Depth - No dealer available for preview.
@ TI_ERROR_InvalidChars
Invalid Password - Contains Invalid Characters.
@ TI_ERROR_InvalidAlgoInfoShortCode
Invalid Algo Info Short Code.
@ TI_ERROR_MaxNumCurrenciesExceeded
Maximum number of currencies exceeded.
@ TI_ERROR_CounterpartyClientShortCodeInvalidConfig
Counterparty Id - Client Short Code - Invalid configuration.
@ TI_ERROR_QuoteInvalidFieldValue
Quote Error: Invalid Field Value.
@ TI_ERROR_InvalidEurexMemberId
Eurex Member Id is empty or Contains Invalid Characters.
@ TI_ERROR_InvalidBounds
Upper Bound must be greater than Lower Bound.
@ TI_ERROR_QuantityNotAvailable
Quantity not available.
@ TI_ERROR_ProviderTradeOff
Provider member is Trade Off.
@ TI_ERROR_GCSellerAction
Action not allowed: to be defined by the seller.
@ TI_ERROR_GCLocked
Action not allowed: GC locked or already defined.
@ TI_ERROR_AlreadyTradeOn
Tradeon Error - Trader already Tradeon.
@ TI_ERROR_ACMCashOfferNotFound
Cash Offer not found.
@ TI_ERROR_InvalidOrderTypeLimitRate
Order Type and Limit Rate are not compatible.
@ TI_ERROR_InvalidInstrumentType
Invalid Instrument Type.
@ TI_ERROR_InvalidAutoExecutionSpreadCriterion
Invalid Auto-Execution Spread Criteria Vs BV Best Criterion.
@ TI_ERROR_DateIsHoliday
Start or End date falls on a Holiday.
@ TI_ERROR_QuoteYldAskLowerThanBid
Quote Error - Ask quote is lower than Bid quote.
@ TI_ERROR_MaximumProposalExceeded
Maximum number of proposal exceeded.
@ TI_ERROR_FASCompletelyFilled
FAS Error - Completely Filled FAS Order cannot be edited.
@ TI_ERROR_DenialCounterParty
Exe Order stop - min time between same orders applied.
@ TI_ERROR_RuleNameEmpty
Rule Name cannot be empty.
@ TI_ERROR_InvalidAlgoInfoType
Invalid Algo Info Type.
@ TI_ERROR_RFQInvalidFloatRate
RFQ FloatRateId is invalid.
@ TI_ERROR_AllocationNotFound
Pre allocation not found.
@ TI_ERROR_NoChangeStatus
Tradeon Error - Member Tradeon Prohibited.
@ TI_ERROR_CounterpartCAPSLimitNotConfigured
Counterpart CAPS Limit not configured.
@ TI_ERROR_InvalidDealerClientFg
Invalid DealerClientFg.
@ TI_ERROR_CutOffExpired
Proposal Error - Cut Off has passed.
@ TI_ERROR_RecordAlreadyPresent
Record already present.
@ TI_ERROR_InvalidResMatOnIC
Residual Maturity not allowed for this Instrument class Type.
@ TI_ERROR_TradingOnBehalfNotAllowed
Trading on behalf not allowed.
@ TI_ERROR_AccountException
Found Member Account exception.
@ TI_ERROR_InvalidWithDrawType
Invalid Withdraw Type.
@ TI_ERROR_InvalidNetPositionVerb
Invalid Resulting Verb.
@ TI_ERROR_InvalidFixingTime
Invalid fixing period time.
@ TI_ERROR_TradingRelationInvalidStatus
Trading Relation Invalid Status.
@ TI_ERROR_ReportSubmittingEntityInvalidFormat
Report Submitting Entity - format not allowed.
@ TI_ERROR_DefClientTraderNameInvalidFormat
Default Client Trader Name - format not allowed.
@ TI_ERROR_GroupHasActiveSubgroups
Instrument Group Has Active Subgroups.
@ TI_ERROR_PartialExecutionNotPermitted
Partial execution not permitted.
@ TI_ERROR_BSMembAlreadyAssociated
Buy Side already belongs to another Group.
@ TI_ERROR_EmailEmpty
Email cannot be empty.
@ TI_ERROR_RFQInvalidQty
RFQ Error - Invalid Size.
@ TI_ERROR_DealerListTypeNegativeExeTypeOTC
Dealer List Type cannot be negative with Execution Type OTC.
@ TI_ERROR_MemberProfileNotEnabledToSO
Member Profile not enabled to Stage Orders.
@ TI_ERROR_DealerNotAllowedOnRFCQRespond
Dealer not allowed on rfcq respond.
@ TI_ERROR_DealerListTypeShouldBePosOrNegNumDealer
Dealer List Type should be positive or negative if Number of Dealer > 0.
@ TI_ERROR_MaxNumberSecurityLimitGC
Allocation Error - Number of tickets exceeds rules of allocation.
@ TI_ERROR_MOCCutOffTimeExpired
MOC Cut Off Time expired.
@ TI_ERROR_BrokerCodeInvalidEdit
OTC: broker code can not be modified.
@ TI_ERROR_LockedProposal
Proposal Error - Proposal is locked.
@ TI_ERROR_MaxNumExecutionTimesExceeded
Maximum number of Execution Times exceeded.
@ TI_ERROR_TradeAlreadySplit
Trade Already Split.
@ TI_ERROR_ClearingMemberInvalidFormat
Clearing Member - format not allowed.
@ TI_ERROR_MasterAgreementTypeNotFound
Master Agreement Type not found.
@ TI_ERROR_BilateralTradingNotAllowed
Trading Error - Bilateral trading cut-off elapsed.
@ TI_ERROR_QuoteMaxNumberExceed
Max number of quotes on single instrument exceeded.
@ TI_ERROR_InvalidRfcqOrderStatus
Invalid Rfcq Order status.
@ TI_ERROR_InvalidValueForClosingTypeMOC
Invalid value for Closing Type MOC.
@ TI_ERROR_MasterAgreementVersionInvalidFormat
Master Agreement Version - format not allowed.
@ TI_ERROR_OriginatorCAPSLocked
Originator CAPS locked by the Direct Member.
@ TI_ERROR_OrderRateMismatch
Rate Error - Order Rate differs from Proposal.
@ TI_ERROR_InvalidEurexAutoApprovalRuleId
Eurex Auto-Approval Rule Id must be greater than or equal to zero.
@ TI_ERROR_SenderNotOwner
Mismatch Error - Wrong Member ID for Message.
@ TI_ERROR_InvalidStrikerPriceRange
Invalid striker Price Range.
@ TI_ERROR_InvalidMemberTypeCombination
Invalid Member Type Combination.
@ TI_ERROR_QueryterminatedbyAliveTimeout
Query terminated by Alive Timeout.
@ TI_ERROR_TripartyNoteNotFound
Repo ACM Triparty Note not found.
@ TI_ERROR_AccountIdCannotDiffOrdersSameLinkId
Account Id cannot differ among orders with the same Link Id.
@ TI_ERROR_InvalidActionFixingInterval
Invalid action for fixing interval in execution.
@ TI_ERROR_InvalidSellSideMember
Invalid Sell Side Member.
@ TI_ERROR_ReportingCounterpartyInvalidFormat
Reporting Counterparty - format not allowed.
@ TI_ERROR_InvalidRecipient
Recipient not allowed to receive this message.
@ TI_ERROR_QuoteMissingField
Quote Error - one or more mandatory fields are missing.
@ TI_ERROR_CounterpartCAPSLocked
Counterpart CAPS locked by the Direct Member.
@ TI_ERROR_MemberProfileMustComplyD2C
Member profile must comply with D2C Requirement.
@ TI_ERROR_InvalidSubSectionEligibilityCriteria
Invalid Sub Section Eligibility Criteria.
@ TI_ERROR_NoBeatLimitPriceDeviation
No Beat Limit Price Deviation has been set.
@ TI_ERROR_InstClassSectionMktSuspended
Instrument class suspended on this section.
@ TI_ERROR_LogonPasswordExpired
Logon Error - Password has expired.
@ TI_ERROR_ApplyHaircutFlagNo
Action not allowed for ApplyHaircutFlag No.
@ TI_ERROR_InvalidSettlementGroup
Settlement Error - Member is unable to trade this Bond Type.
@ TI_ERROR_TradingNotAdmitted
Counterparty not enabled to trade.
@ TI_ERROR_InternalDatabaseError
Internal Database error.
@ TI_ERROR_InvalidNetPositionQuantity
Invalid Resulting Quantity.
@ TI_ERROR_MemberNotLinked
Linked member not found.
@ TI_ERROR_MidPriceFASMinExQtyOverCapLimit
FAS Order Min Executable Quantity above cap of Min Qty.
@ TI_ERROR_InvalidNewPassword
Invalid new password.
@ TI_ERROR_InvalidTradModalityExecType
Execution Type not supported by the Trading Modality for the Instrument Class/Section.
@ TI_ERROR_PlainVanillaNotAllowedForTradingType
Plain Vanilla not allowed for Trading Type.
@ TI_ERROR_InstrumentMismatch
Instrument mismatch.
@ TI_ERROR_AllocationCodeAlreadyPresent
Allocation code already present.
@ TI_ERROR_RfcqQuoteNotFound
Rfcq Quote not found.
@ TI_ERROR_OriginatorCAPSLimitExceeded
Originator CAPS Limit Exceeded.
@ TI_ERROR_TransactionNotAllowedOnIC
Transaction not allowed on this instrument class.
@ TI_ERROR_InventoryGroupNotEmpty
Inventory Group Is Not Empty.
@ TI_ERROR_WarningMessageOnRate
Transaction rate in breach of minimum or maximum rate variance constraints.
@ TI_ERROR_FieldValueDiscBetweenSOAndTradingList
Field value discrepancy between Stage Order and Trading List.
@ TI_ERROR_RFQUnableChgSize
RFQ Error - Unable to change Size.
@ TI_ERROR_WrongFillId
Action not allowed for wrong fill Id.
@ TI_ERROR_InvalidResidualMaturityNum
Num of Residual Maturities declared different from Residual Maturity List.
@ TI_ERROR_SettlStartDate
Invalid Start Date - Check Bond Settlement Date.
@ TI_ERROR_PropSizeMissing
Proposal Error - Please enter a Size.
@ TI_ERROR_IncompatibleMOCFixingTime
Incompatible MOC Fixing Time.
@ TI_ERROR_AdmInvalidCountry
Member not allowed to send this transaction for wrong country Id.
@ TI_ERROR_SettlSystemNotEnabledToHaircut
Settlement System not enabled to Haircut functionality.
@ TI_ERROR_InvalidIOI
Number of quotes for auto-match inconsistent.
@ TI_ERROR_ICNotFound
Instrument Class Not Found.
@ TI_ERROR_ISINNotMTSCompliantBond
Invalid ISIN Code - Not MTS Compliant Bond.
@ TI_ERROR_InvalidSectionForTradableObject
Invalid pair section and tradable object.
@ TI_ERROR_WrongInventoryGroup
Wrong Inventory Group.
@ TI_ERROR_NoRecipientAllowed
No recipient allowed on this section/instrument.
@ TI_ERROR_ManagerTransaction
Action not compliant with the type of operator profile.
@ TI_ERROR_StageOrderPartiallyFilled
Stage Order - Partial fill not allowed.
@ TI_ERROR_OnlyOneRecipient
Only one recipient is allowed in response.
@ TI_ERROR_AccountNotActive
Mismatch Error - Invalid Account.
@ TI_ERROR_InvalidTraderWithType
The Trader has no Rights to send this Transaction.
@ TI_ERROR_MaxSellSideNumberExceeded
Max number of sell side members exceeded.
@ TI_ERROR_EoiMsgTypeUnkown
Invalid EOI Message Type.
@ TI_ERROR_InvalidStageOrderClientLimitQuotation
Invalid Stage Order ClientLimitQuotation.
@ TI_ERROR_MidPriceFASOrderWrongImage
Wrong FAS Order Image.
@ TI_ERROR_NumberOfDealersLowerDefLimit
Number of dealers in the Dealer List cannot be lower than the defined limit (Field Number of Dealer)
@ TI_ERROR_RFQPreAccepted
RFQ cannot be pre-Accepted.
@ TI_ERROR_IOIClientIdentifierAlreadyPresent
IOI Client Identifier already present.
@ TI_ERROR_NoPairFound
No pair exists with this section and instrument.
@ TI_ERROR_WrongBSMember
Wrong Buy Side Member.
@ TI_ERROR_SPDiscrepancyBetweenSOAndTransaction
Spot Price discrepancy between Stage Order and Transaction.
@ TI_ERROR_RecipientNotLogged
Message Error - Recipient not logged.
@ TI_ERROR_TierGroupAssociatedToTPA
Tier Group is associated to TPA Member.
@ TI_ERROR_TooManyIndicativeQuotes
Max number of indicative quotes on single instrument exceeded.
@ TI_ERROR_WildCardExists
Configuration with wildcard exists.
@ TI_ERROR_DefaultGCInvalid
GC Error- Default Bond for auto allocation must be defined first.
@ TI_ERROR_VoiceListDeleted
Voice Confirmed List is deleted.
@ TI_ERROR_QuoteSizeUnderMinPropLimit
Quote Error - Size below Minimum Proposal Size.
@ TI_ERROR_RfcqOrderNotFound
Rfcq Order not found.
@ TI_ERROR_SellSideMemberNotEnabled
Sell Side Member not Enabled on this Instrument Class.
@ TI_ERROR_MaxNumResidualMaturitiesExceeded
Maximum number of Residual Maturities exceeded.
@ TI_ERROR_InvalidSpreadQuoteCMFBest
Invalid Spread between quote and CMF Best.
@ TI_ERROR_PwdInvalidExpiry
Invalid Password - Expiry.
@ TI_ERROR_WrongSettlmentDate
Wrong date/offset preview for settlement date.
@ TI_ERROR_TradingListLegNotFound
Trading list leg not found.
@ TI_ERROR_DV01InvalidBounds
DV01: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_WrongOriginalDealerOrderId
Wrong Original DealerOrder ID.
@ TI_ERROR_MemberNotEnabled
Member not Enabled on any Instrument Class.
@ TI_ERROR_RFQWrongQtyChange
RFQ Error - Unable to change Quantity.
@ TI_ERROR_WildCardExisting
Specific setting not allowed while wildcard existing.
@ TI_ERROR_DailyInflationRateNotFound
Daily inflation rate not found.
@ TI_ERROR_InvalidProfileType
Profile type not recognized.
@ TI_ERROR_ApplyHaircutFgShouldBeEqBetweenRFCQAndSO
Apply Haircut Flag should be equal between RFCQ and Stage Order.
@ TI_ERROR_InvalidStrikerQty
Invalid striker quantity.
@ TI_ERROR_InvalidFieldValue
Invalid field value.
@ TI_ERROR_ExecutionTimesDuplicated
Execution Times Duplicated.
@ TI_ERROR_PwdTooShort
Invalid Password - Minimum 8 Characters.
@ TI_ERROR_TraderTypeMismatch
Trader Types Must Not Differ.
@ TI_ERROR_WrongMemberType
Message Error - Message not permitted.
@ TI_ERROR_SponsorLimitExceeded
Quantity is greater than Sponsor Limit Quantity.
@ TI_ERROR_TraderAlreadyRepresented
Trader Already Represented.
@ TI_ERROR_OrderStageWrongImage
Order Stage Wrong Image.
@ TI_ERROR_InstrGrpDefNotFound
Instrument Group Definition Not Present.
@ TI_ERROR_Queryterminatedbyasystemerror
Query terminated by a system error.
@ TI_ERROR_InvGroupMemberLimitExceeded
No further action allowed for this buy side member.
@ TI_ERROR_AdmInvalidMarket
Member not allowed to send this transaction for wrong market Id.
@ TI_ERROR_MissingMaxQtyZero
Missing Max Quantity value zero for Mark-Up Threshold.
@ TI_ERROR_BlockedMemberMissing
Input Error - Incomplete Field.
@ TI_ERROR_MaximumRFCQPortfolioExceeded
Maximum number of RFCQ Portfolio exceeded.
@ TI_ERROR_MaxFilteredTradableReached
MaxFilteredTradable Reached.
@ TI_ERROR_ClientIdInfoDiffPredValues
Client Id Info differ from predefined values (SO)
@ TI_ERROR_TradingListInvalidNumOfLegs
Trading list - Invalid number of legs.
@ TI_ERROR_InvalidSettlementInfo
Settlement Info not valid.
@ TI_ERROR_WrongSubmitter
Input Error - Invalid Counterparty.
@ TI_ERROR_CCPNotAvailable
Proposal Error - CCP is not available for these dates.
@ TI_ERROR_GroupNameEmpty
Group Name cannot be empty.
@ TI_ERROR_GCWrongDate
Allocation Error - Wrong date for allocation.
@ TI_ERROR_MaxConnectionsExceeded
Maximum number of connections exceeded.
@ TI_ERROR_InvalidMaximumDealerVsDealerRotation
Maximum Number of Dealers RFQ can be sent to must be greater than or equal to the Dealer Rotation val...
@ TI_ERROR_PropInvalidSizeComb
Proposal Error - Invalid Size Combination.
@ TI_ERROR_WrongTriparty
Triparty id not found.
@ TI_ERROR_PropEndDateEarlier
Proposal Error - End Date chosen precedes Start Date.
@ TI_ERROR_NoTransPhase
Transaction not allowed in this phase.
@ TI_ERROR_QuoteInvalidRequest
Quote Error - the request is not valid.
@ TI_ERROR_OrdMismatchRate
Mismatch rate in order.
@ TI_ERROR_HaircutStatusDeleted
Action not allowed for Haircut in Status Deleted.
@ TI_ERROR_TraderNotMultiTraderMaster
Wrong MultiTrader Master.
@ TI_ERROR_OperatorNotActive
Operator not active.
@ TI_ERROR_QuoteSizeUnderMinLimit
Quote Error - Size is lower than Minimum Size.
@ TI_ERROR_SellSideMembersDiffPredOnes
Sell side Members differ from predefined ones (Positive Dealer List on the Stage Order)
@ TI_ERROR_DisablingNotAllowed
Disabling not allowed for this message.
@ TI_ERROR_EurexAccountAlreadyPresent
Eurex Account already present.
@ TI_ERROR_InstMarketSuspended
Instrument suspended on this market.
@ TI_ERROR_AccountClientShortCodeInvalidConfig
Account Id - Client Short Code - Invalid configuration.
@ TI_ERROR_AmountBothGreaterZero
Nominal Amount or 10 Year Equivalent Nominal Amount can not be both greater than zero.
@ TI_ERROR_RFQInvalidRate
RFQ Error - Invalid Rate.
@ TI_ERROR_InvalidDRateRange
Invalid Discount Rate Range.
@ TI_ERROR_InvalidRfcqDueInTime
Invalid Rfcq DueInTime.
@ TI_ERROR_NoAutomaticQuoteIsAvailable
Order Error - No automatic quote is available.
@ TI_ERROR_WrongSortingExecutionTimes
Wrong sorting for Execution Times list.
@ TI_ERROR_MaxNumRulesExceeded
Maximum number of Auto-execution Rules exceeded.
@ TI_ERROR_CounterpartyNotAccountOwner
Counterparty not owner of account.
@ TI_ERROR_CAPSLocked
CAPS locked by the Direct Member.
@ TI_ERROR_DealerClientRelationNotFound
Dealer Client Relation not found.
@ TI_ERROR_Section_Mkt_Suspended
Section suspended on this market.
@ TI_ERROR_InvalidOrderStageAccount
Invalid Order Stage Account.
@ TI_ERROR_EoiMsgCancelled
Referenced message was cancelled.
@ TI_ERROR_NumThresholdDiffFromList
Invalid request: number of treshold declared different from list.
@ TI_ERROR_ExecRulePriorityInvalidEdit
Execution Rule Priority Invalid Edit.
@ TI_ERROR_OtcRegRTNNotAllowed
OTC Registration - RTN value not allowed.
@ TI_ERROR_InvalidDealerSelectionCriteria
Invalid Dealer Selection Criteria.
@ TI_ERROR_OnlySingleSideCanBeDeleted
Inventory Quote Error - Only single side Quote can be deleted.
@ TI_ERROR_InvalidSettlDate
Invalid Settlement Date.
@ TI_ERROR_MaxFilteredICReached
MaxFilteredIC Reached.
@ TI_ERROR_QuoteInvalidRate
Quote Error - Invalid Rate.
@ TI_ERROR_InvalidCutOffTPZeroSettlement
Cannot settle at T+0 - CutOff expired.
@ TI_ERROR_RepoConfigMismatch
Repo Type or Settlement Group incompatible.
@ TI_ERROR_QuoteInvalidSizeComb
Quote Error - Invalid Size Combination.
@ TI_ERROR_MemberProfileNotFound
Member profile not found.
@ TI_ERROR_InvalidNoPartialFillFgExecType
No Partial Fill Flag and Execution Type are not compatible.
@ TI_ERROR_InvalidDealerClientRelationshipStatus
Invalid Dealer Client Relationship Status.
@ TI_ERROR_BilOnlyFlagMustAssumeYesCorrSOYes
Bilateral only flag must assume value Yes if the correspondent Stage Order field contains the value Y...
@ TI_ERROR_InstrumentGroupNotEmpty
Instrument Group Not Empty.
static std::string toString(Enum value)
Provides string presentation.
@ TI_EXCEPTION_DATE_TYPE_AIT
AIT (Poland Accrued Interest Termination Rights)
static std::string toString(Enum value)
Provides string presentation.
@ TI_EXCEPTION_TYPE_UBondsNotAllowed
Unseasoned Bonds Not Allowed.
@ TI_EXCEPTION_TYPE_UBondsAllowed
Unseasoned Bonds Allowed.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_FLOW_BenchmarkIndexFutureValue
Benchmark Index Future Value.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_FUNCTION_TraderConfiguration
Trader Configuration.
@ TI_FUNCTION_IOI
IOI - Indication of Interest.
@ TI_FUNCTION_FinancialCalculation
Financial Calculation.
@ TI_FUNCTION_InventoryOrderSend
Inventory order send.
@ TI_FUNCTION_CounterpartyRestriction
Counterparty Restriction.
@ TI_FUNCTION_TradingRelationship
Trading Relationship.
@ TI_FUNCTION_InventoryOrderRespond
Inventory order respond.
@ TI_FUNCTION_UserPortfolioDefinition
User Portfolio Definition.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INSTRUMENT_TYPOLOGY_Strip
Strip instrument originating from a coupon stripping program.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INSTR_CLASS_TYPE_InventoryOrderRespond
Inventory order respond.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INTRADAY_UPDATE_ENTITY_TYPE_SwitchAuction
Tradable Instrument: Switch Auction.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MAIL_TYPE_GovernanceToMember
Governance To Member.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MARKET_CLASS_TYPE_AutoExecutionConfiguration
Auto-Execution Configuration.
@ TI_MARKET_CLASS_TYPE_InstrumentClassEnable
Instrument Class Enable.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_CLASSIFICATION_GovernmentOrganization
Government Organization.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_PROFILE_ThirdPartyAccessSponsorRFQ
ThirdParty Access Sponsor RFQ.
@ TI_MEMBER_PROFILE_DealerNoFAS
Dealer No FAS - Not Used.
@ TI_MEMBER_PROFILE_ThirdPartyAccessClient
Third Party Access Client.
@ TI_MEMBER_PROFILE_DataSubscriber
Data Subscriber - CMF, BV Markets only.
@ TI_MEMBER_PROFILE_SecLenderAgencyBroker
Security Lender and Agency Broker.
@ TI_MEMBER_PROFILE_ThirdPartyAccessSponsor
Third Party Access Sponsor.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_TRADING_STATUS_SuspendedToday
Suspended Today Member suspended by the supervisory bodies: member's operativeness is blocked for the...
@ TI_MEMBER_TRADING_STATUS_Suspended
Suspended Member suspended by the supervisory bodies: member's operativeness is blocked until reactiv...
@ TI_MEMBER_TRADING_STATUS_TradeOff
Trade Off All market operations are allowed and the member proposals are not visible on the market.
@ TI_MEMBER_TRADING_STATUS_TradeOn
Trade On At least one trader has logged on: all market operations are allowed and the member proposal...
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_TYPE_GeneralClearingMember
General Clearing Member.
@ TI_MEMBER_TYPE_SecLenderAgencyBroker
Security Lender and Agency Broker.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_PHASE_Finalisation
Finalisation (only for Auction market)
@ TI_PHASE_OfferMarket
Offer Market (only for CMF market)
@ TI_PHASE_Evaluation
Evaluation (only for Auction market)
@ TI_PHASE_AfterHours
After Hours (only for CMF market)
@ TI_PHASE_SplitDefinition
Split Definition (only for CMF market)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_POSSIBLE_QUOTING_Double
Double Side (Proposals Only)
@ TI_POSSIBLE_QUOTING_Single
Single Side (FAS Orders only)
static std::string toString(Enum value)
Provides string presentation.
Enum
@ TI_POST_TRADE_DEFERRAL_LLF1
Large liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_MIF4
Medium illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_LIF3
Large illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_FWAF
Four Weeks Aggregation.
@ TI_POST_TRADE_DEFERRAL_LIF1
Large illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_IDAF
Indefinite Aggregation.
@ TI_POST_TRADE_DEFERRAL_RealTime
Real-Time.
@ TI_POST_TRADE_DEFERRAL_LIS1
Large In Scale 1.
@ TI_POST_TRADE_DEFERRAL_VLF5
Very large liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_T2
T+2.
@ TI_POST_TRADE_DEFERRAL_VLF1
Very large liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_VOLO
Volume Omission.
@ TI_POST_TRADE_DEFERRAL_MLF5
Medium liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_LIF2
Large illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_LLF5
Large liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_MIF3
Medium illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_VLF2
Very large liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_MLF3
Medium liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_MIF1
Medium illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_VIF4
Very large illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_VLF4
Very large liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_VIF1
Very large illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_LIS
Large In Scale.
@ TI_POST_TRADE_DEFERRAL_6MONTHS
6 Months
@ TI_POST_TRADE_DEFERRAL_VLF3
Very large liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_MIF5
Medium illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_Deferred
Deferred.
@ TI_POST_TRADE_DEFERRAL_COAF
Consecutive Aggregation.
@ TI_POST_TRADE_DEFERRAL_LMTF
Limit Detail.
@ TI_POST_TRADE_DEFERRAL_LLF3
Large liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_VIF2
Very large illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_LLF2
Large liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_MLF2
Medium liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_MIF2
Medium illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_OMIS
Volume Omission Flag.
@ TI_POST_TRADE_DEFERRAL_LIS2
Large In Scale 2.
@ TI_POST_TRADE_DEFERRAL_None
None.
@ TI_POST_TRADE_DEFERRAL_MLF4
Medium liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_LLF4
Large liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_LIF5
Large illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_3MONTHS
3 Months
@ TI_POST_TRADE_DEFERRAL_DATF
Daily Aggregated Transaction.
@ TI_POST_TRADE_DEFERRAL_VIF5
Very large illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_LIF4
Large illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_MLF1
Medium liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_LIS3
Large In Scale 3.
@ TI_POST_TRADE_DEFERRAL_VIF3
Very large illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_AGFW
Aggregated Transactionand Flag.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_QUERY_OP_LIKE
Like The query parameter is included in the query search condition using the Like operator....
@ TI_QUERY_OP_LTE
The query parameter is included in the query search condition using the Less Than Equal operator.
@ TI_QUERY_OP_LT
The query parameter is included in the query search condition using the Less Than operator.
@ TI_QUERY_OP_GT
The query parameter is included in the query search condition using the Greater Than operator.
@ TI_QUERY_OP_EQ
The query parameter is included in the query search condition using the Equal operator.
@ TI_QUERY_OP_GTE
The query parameter is included in the query search condition using the Greater Than Equal operator.
@ TI_QUERY_OP_None
None. The query parameter is not included in the query search condition.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RELATION_LEVEL_Member
Member The sales' customer is the member.
@ TI_RELATION_LEVEL_Trader
Trader The sales' customer is a trader of the member.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RELATION_TYPE_Secondary
Secondary Secondary relationship type.
@ TI_RELATION_TYPE_Undefined
Undefined Undefined relationship type.
@ TI_RELATION_TYPE_Primary
Primary Primary relationship type.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORDER_STATUS_PartiallyFilled
Partialy Filled For future use.
@ TI_RFCQ_ORDER_STATUS_DeletedForSuspension
Reject - Order Suspend.
@ TI_RFCQ_ORDER_STATUS_PreTradeTransparencyTime
Pre-Trade transparency time.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORDER_TYPE_NormalExcludingSubject
At Best - Selected Dealer excluding Subject.
@ TI_RFCQ_ORDER_TYPE_BestPriceExcludingSubject
At Best - excluding Subject.
@ TI_RFCQ_ORDER_TYPE_BestProceedsWeightedYield
At Best Proceeds Weight.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORIGIN_FromDealer
From Single Dealer Page.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_PROVIDER_STATUS_DisablePartialFill
Dealer Not enabled to Partial Fill.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_REQUEST_STATUS_ClosedBySponsor
Closed By Sponsor (STF Market Only)
@ TI_RFCQ_REQUEST_STATUS_WaitingForStart
Waiting for start (CMF and BV Markets - Only for MultiLeg RFCQ) Due In Time (STF Market)
@ TI_RFCQ_REQUEST_STATUS_Matched
DAW (Audit Trail Summary Only)
@ TI_RFCQ_REQUEST_STATUS_PartiallyAccepted
Done (Only for Double Sided RFCQ and MultiLeg RFCQ)
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_STATUS_TradingNotEnabled
Trading Not Enabled (Only for MultiLeg RFCQ)
@ TI_RFCQ_STATUS_DeletedByGovernance
Stop by Gov.nce (Only for Double Sided RFCQ and MultiLeg RFCQ)
@ TI_RFCQ_STATUS_PartiallyAccepted
Done (Only for Double Sided RFCQ and MultiLeg RFCQ)
@ TI_RFCQ_STATUS_WaitingForStart
Due In Time (Only for MultiLeg RFCQ)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_TRADING_RELATION_EVENT_Delete
Delete (for Governance profile only)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_TYPE_MarketOnClose
Portfolio RFCQ Market On Close.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_SETTL_TYPE_Swapswire_Manual
Swapswire Manual (implies voice confirmation)
@ TI_SETTL_TYPE_Swapswire_Auto
Swapswire Automatic (implies pre confirmation)
static std::string toString(Enum value)
Provides string presentation.
@ TI_STATISTIC_TYPE_Hour
Hour Statistics refer to the trades made at the specified hour of the current trade day.
@ TI_STATISTIC_TYPE_Life
Life Statistics refer to the trades made during the entire life of a product (For future use)
@ TI_STATISTIC_TYPE_Today
Today Statistics refer to the trades made during the current trade day.
@ TI_STATISTIC_TYPE_Yesterday
Yesterday Statistics refer to the trades made during the last trade day concluded.
static std::string toString(Enum value)
Provides string presentation.
@ TI_SUSP_STATUS_WaitingForContribution
Waiting For Contribution.
@ TI_SUSP_STATUS_IntradayUpdate
Intraday Update. Reserved for CMF, BV Markets.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADER_TRADING_STATUS_Active
Active Trader active. His proposals are visible on the market.
@ TI_TRADER_TRADING_STATUS_Suspended
Suspended Trader suspended. His proposals are not visible on the market.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADING_CAPS_FUNCTION_InventoryOrderRespond
Inventory order respond.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADING_TYPE_YieldDiff
Yield Diff In CMF market trading classes, the Yield Diff (spread value) is contained in the Yield fie...
@ TI_TRADING_TYPE_Price32
Price32 In CMF market trading classes, the 32nd Price value is contained in the Price field.
@ TI_TRADING_TYPE_Yield
Yield In CMF market trading classes, the Yield value is contained in the Yield field.
@ TI_TRADING_TYPE_Spread
Spread (BV Market, for stage orders only)
@ TI_TRADING_TYPE_DiscountRate
Discount Rate In CMF market trading classes, the Discount Rate value is contained in the Price field.
@ TI_TRADING_TYPE_BreakEvenSpread
Break Even Spread In CMF market trading classes, the Break Even Spread value is contained in the Yiel...
@ TI_TRADING_TYPE_BasisPoint
Basis Point In CMF market trading classes, the Basis value is contained in the Price field.
@ TI_TRADING_TYPE_CleanPrice
Clean Price (Decimal Price). In CMF market trading classes, the Clean Price value is contained in the...
@ TI_TRADING_TYPE_RateSpread
Rate Spread (For future use)
@ TI_TRADING_TYPE_PriceDiff
Price Diff In CMF market trading classes, the Price Diff (spread value) is contained in the Price fie...
@ TI_TRADING_TYPE_DirtyPrice
Dirty Price In CMF market trading classes, the Dirty Price value is contained in the Price field.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TXN_TYPE_RfcqOrder
RFCQ Order Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_Rfcq
RFCQ Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_MidPriceFASOrder
Mid Price FAS Order Used only on CMF market.
@ TI_TXN_TYPE_RFCQMarketOnClose
RFCQ Market On Close.
@ TI_TXN_TYPE_MidPriceFOKOrder
Mid Price FOK Order Used only on CMF market.
@ TI_TXN_TYPE_Quote
Quote Single side quote on SWAP market, double side quote on CMF, BV, STF markets and proposal on REP...
@ TI_TXN_TYPE_RfcqQuote
RFCQ Quote Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_InventoryOrder
Inventory Order Used only on CMF and BV markets.
@ TI_TXN_TYPE_CollateralOffer
Auction Collateral Offer.
@ TI_TXN_TYPE_RFCQPortfolioOrder
RFCQ Portfolio Order.
@ TI_TXN_TYPE_RFCQPortfolioQuote
RFCQ Portfolio Quote.
@ TI_TXN_TYPE_FasOrder
FAS Order Used only on CMF market.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_YIELD_FORMULA_TYPE_ZCCompound
Simple interest formula for Zero Coupons, Act/360, Act/365 or Act/366 convention.
@ TI_YIELD_FORMULA_TYPE_FinFormulae
Price/Yield conversion formula for annual coupon bearing bonds of less than one year to maturity.
@ TI_YIELD_FORMULA_TYPE_OneYearToMaturityd
Interest formula for Spread Coupons.
@ TI_YIELD_FORMULA_TYPE_FixedRate
Compound interest formula for Zero Coupons, Act/360, Act/365 or Act/366 convention.
static std::string toString(Enum value)
Provides string presentation.