OnixS C++ MTS Bond Vision SDP Handler  1.2.0
API documentation
SMP.Substructures.BV_SPLIT_TRADE_INFO.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 --------------
24 GENERATED FILE
25 --------------
26 */
27 
28 
29 #include <string>
32 
33 
34 namespace OnixS {
35 namespace Mts {
36 namespace BondVision {
37 namespace SDP {
38 
39 
40 
41 ///
42 class ONIXS_MTS_BONDVISION_SDP_API BV_SPLIT_TRADE_INFO
43 {
44 public:
46  {
47  accountCode.reserve(200);
48  }
49 
51 
52  /// Uniqueidentifier of the split trade
54 
55  /// Unique identifier of the allocated account
57 
58  /// Account information
59  std::string accountCode; // maxSize = 200
60 
61  /// Quantity allocated on the account
62  Double qty; // DOUBLE presentation
63 
64  /// Quantity allocated on the account specified as Nominal Value
65  Double nominalValue; // DOUBLE presentation
66 
67  /// Percentage of the total quantity allocated to the account
68  Double percentage; // DOUBLE presentation
69 
70  /// Countervalue of the interest calculated on the allocated quantity
71  Double accruedInterest; // DOUBLE presentation
72 
73  /// Verb
75 
76 
77  ///
78  size_t deserialize(const void* buf, size_t inLen);
79 
80  /// Provides string presentation
81  std::string toString () const;
82 
83  ///
84  size_t serializationBufSize() const { return 248; }
85 
86  ///
87  size_t serialize(void* buf) const;
88 
89 };
90 
91 
92 
93 
94 }
95 }
96 }
97 }
Double nominalValue
Quantity allocated on the account specified as Nominal Value.
Double accruedInterest
Countervalue of the interest calculated on the allocated quantity.
Double percentage
Percentage of the total quantity allocated to the account.
UInt32 accountId
Unique identifier of the allocated account.