UInt32 dealId
Unique ID of the deal.
Double principal
Principal amount.
Double benchmarkYield
Benchmark Yield.
BV_SHORT_SELLING_INDICATOR::Enum shortSellingIndicator
Short Selling Indicator.
UInt32 settlementDate
Settlement date.
BV_BEST_TRADING_INFO bVBestAsk
Market BV Best on the Ask side.
std::string benchmarkDescription
Benchmark description.
Double bVBestMidYield
MidYield Value.
std::string toString() const
Provides string presentation.
Double benchmarkPrice
Benchmark Price.
UInt16 accrualDays
Number of accrual days.
std::string micCode
MIC Code.
Double bvBestMidMWCPriceTh
Mid MWC Price Theoretical.
TI_ALLOCATION_TYPE::Enum allocationType
Type of allocation.
std::string clientOrderId
Unique ID of the executed order within the client institution.
Double minQty
Minimum quantity.
std::string benchmarkISINCode
Benchmark ISIN Code.
BV_CLIENT_IDENTIFICATION_INFO clientIdentificationInfo
Client Identification information.
BV_RFCQ_BUY_SIDE_LEG_SUMMARY()
~BV_RFCQ_BUY_SIDE_LEG_SUMMARY()
TI_FLAG::Enum quotationFg
Specifies if the quotation is specified Quotation DOUBLE Price(Yield)
BV_EXEC_SETTLEMENT_MODE::Enum execSettlementMode
Execution settlement mode.
UInt32 allocationId
If specified reports the ID of a single account or of a pre-allocation split depending on the fields ...
size_t serializationBufSize() const
BV_ANALYTICS bvBestMidAnalytics
Analytics.
std::string accountInfo
Additional account information.
BV_VALUE bvBestMidYMWTh
Mid YMW Theoretical.
Double executedQuantity
Traded quantity.
Double bVBestMidPrice
MidPrice Value.
std::string accountCode
Account code.
BV_BEST_TRADING_INFO bVBestBid
Market BV Best on the Bid side.
BV_VALUE bvBestMidYTR
Mid Yield to Reset.
std::string sectionCode
Code of the section.
BV_ALGO_INFO algoInfo
Algo information.
UInt16 settlementOffset
Settlement offset.
std::string instrumentClassCode
Code of the instrument class.
UInt32 stageOrderNr
Stage order number.
std::string settlementInfo
Settlement information.
BV_VALUE bvBestMidYMWExrc
Mid YMW Exercised.
Double benchmarkSpreadValue
Benchmark Spread Value.
BV_VALUE bVBestMidYTW
Mid Yield to Worst.
BV_TRANSPARENCY_INFO transparencyInfo
Pre and Post-Trade Transparency information.
Double modDuration
Modified Duration.
size_t deserialize(const void *buf, size_t inLen)
Double nominalValue
Nominal value.
std::string instrumentIsinCode
ISIN code of the tradable Instrument.
BV_VALUE bVBestMidYTC
Mid Yield To Call.
BV_SETTLEMENT_MODE::Enum settlementMode
Settlement mode.
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.
TI_FLAG::Enum discloseIOIFg
If true, quotation must be sent to providers.
std::string instrumentDescription
Description of the tradable Instrument.
TI_FLAG::Enum bVBestMidValidityFg
Flag indicating whether the mid-price set in fields BvBestMidPrice or BvBestMidYield is valid or not.