UInt32 dealId
Unique ID of the deal.
Double principal
Principal amount.
Double benchmarkYield
Benchmark Yield.
BV_SHORT_SELLING_INDICATOR::Enum shortSellingIndicator
Shor tSelling indicator.
UInt32 settlementDate
Settlement date.
BV_BEST_TRADING_INFO bVBestAsk
Market BV Best on the Ask side.
std::string benchmarkDescription
Benchmark description.
Double bVBestMidYield
Mid Yield 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.
Double quotation
Price(Yield)
TI_FLAG::Enum quotationFg
Specifies if the quotation is specified.
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
Mid Price 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.
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.
TI_VERB::Enum verb
Verb (Referred to the member who receives the information)
BV_VALUE bVBestMidYTW
Mid Yield To Worst.
BV_TRANSPARENCY_INFO transparencyInfo
Pre and Post-Trade Transparency Info.
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.
Double bpv
BPV of the tradable instrument at the moment of the RFCQ creation.
Double accrued
Accrued interests.
UInt32 instrumentId
Data regarding 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/BvBestMidYield is valid or not.