UInt32 dealId
Unique ID of the deal.
Double principal
Principal amount.
BV_SHORT_SELLING_INDICATOR::Enum shortSellingIndicator
Short Selling Indicator.
UInt32 settlementDate
Settlement date.
Double bVBestMidYield
MidYield Value.
std::string toString() const
Provides string presentation.
UInt16 accrualDays
Number of accrual days.
std::string micCode
MIC code.
TI_ALLOCATION_TYPE::Enum allocationType
Type of allocation.
std::string clientOrderId
Unique ID of the executed order within the client institution.
BV_CLIENT_IDENTIFICATION_INFO clientIdentificationInfo
Client Identification Info.
UInt32 allocationId
If specified, it reports the ID of a single account or of a pre-allocation split depending on the fie...
Double countervalue
Countervalue.
size_t serializationBufSize() const
std::string accountInfo
Additional account information.
Double bVBestMidPrice
MidPrice Value.
std::string accountCode
Account code.
Double referenceLevelPrice
Price.
BV_ALGO_INFO algoInfo
Algo Info.
UInt16 settlementOffset
Settlemt offset.
std::string instrumentClassCode
Code of the instrument class.
UInt32 stageOrderNr
Stage order number.
std::string settlementInfo
Settlement information.
TI_VERB::Enum verb
Verb (Referred to the member who receives the information)
BV_TRANSPARENCY_INFO transparencyInfo
Pre and Post-Trade Transparency Info.
Double bVBestMidProceeds
BV Best Mid Proceeds.
size_t deserialize(const void *buf, size_t inLen)
Double nominalValue
Nominal Value.
std::string instrumentIsinCode
ISIN code of the tradable instrument.
Double bpv
BPV of the tradable instrument when RFCQ was created.
Double accrued
Accrued interests.
BV_VALUE referenceLevelYield
Yield.
~BV_PORTFOLIO_RFCQ_BUY_SIDE_LEG_SUMMARY()
UInt32 instrumentId
Unique ID of the tradable Instrument.
size_t serialize(void *buf) const
BV_PORTFOLIO_RFCQ_BUY_SIDE_LEG_SUMMARY()
std::string currency
Currency code.
std::string instrumentDescription
Description of the tradable instrument.