TI_FLAG::Enum adjustmentFg
Indicates whether adjustment is applied.
UInt32 cashTradeId
Unique ID of the Trade of the Bond leg.
UInt32 dealId
Unique ID of the Trade of the Deal.
TI_TRADE_TYPE::Enum tradeType
Specifies whether the trade results from normal trading activity or from a RFQ, RFCQ,...
UInt16 areaCodeId
Unique Id of the Area Code.
BV_MATCH_MODE::Enum fillMode
Indicates whether the deal has been originated by manual or by authomatic matching.
UInt32 transactionId
Unique ID of the RFCQ/Inventory Order.
UInt64 updateTime
Last update time, useful for communications with pre-settlement systems.
std::string toString() const
Provides string presentation.
UInt32 financialInstrumentId
Unique ID of the financial instrument.
TI_MSG_INFO tradeMsgInfo
Contract number, contract closing (i.e. creation) date and hour, assigned by the central system.
BV_SETTL_STATUS::Enum settlStatus
Submission Status in the Eurex Market (Defined, Undefined)
std::string micCode
MIC code.
BV_TRADE_FUTURE_ACCOUNT_INFO aggressorExchangeAccountInfo
Eurex account info of the aggressor.
std::string settlTradeId
Unique ID of the trade on the Eurex market.
std::string financialInstrumentCode
Code of the financial instrument.
UInt64 preAllocationTime
Time of pre-allocation.
size_t serializationBufSize() const
BV_TRADE_FUTURE_ACCOUNT_INFO providerExchangeAccountInfo
Eurex account info of the provider.
BV_TRADE_FUTURE_TRADING_INFO tradeInfo
Contract Price, Yield, Qty, NominalValue.
BV_INSTRUMENT_INFO instrument
Instrument info.
TI_FLAG::Enum splittableFg
Indicates whether the trade is splittable or not.
UInt16 legId
Unique ID of the trading leg.
TI_FILL_STATUS::Enum status
Status of the trade (e.g. active, cancelled, cancelled for split, modified)
TI_RFCQ_TYPE::Enum rfcqType
RFCQ Type.
UInt16 marketAffiliation
Specifies whether the trade has been closed on a regulated market or on a MTF.
TI_VERB::Enum verb
Order side (Buy or Sell)
UInt32 accountId
Unique Id of the Account.
BV_TRANSPARENCY_INFO transparencyInfo
Pre and Post-Trade Transparency Info.
BV_TRADE_MEMBER_INFO provider
Data identifying the Provider (who did the proposal)
size_t deserialize(const void *buf, size_t inLen)
BV_TRADE_MEMBER_INFO aggressor
Data identifying the Aggressor (who did the order)
Double nominalValue
Nominal value.
UInt32 exchangeId
Unique ID of the Trade of the exchange.
UInt32 parentTradeId
ID of the partent trade, in case of trade splitting.
size_t serialize(void *buf) const
std::string currency
Currency.
Double adjustment
Adjustment.
unsigned long long UInt64