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.
BV_PORTFOLIO_RFCQ_SELL_SIDE_LEG_SUMMARY()
UInt32 allocationId
If specified reports the ID of a single account or of a pre-allocation split depending on the fields ...
Double countervalue
Countervalue.
size_t serializationBufSize() const
std::string accountInfo
Additional account information.
Double bVBestMidPrice
MidPrice Value.
std::string accountCode
Account code.
~BV_PORTFOLIO_RFCQ_SELL_SIDE_LEG_SUMMARY()
UInt16 settlementOffset
Settlement offest.
std::string instrumentClassCode
Code of the instrument class.
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.
UInt32 instrumentId
Unique ID of the tradable Instrument.
size_t serialize(void *buf) const
std::string currency
Currency code.
std::string instrumentDescription
Description of the tradable instrument.