TI_FLAG::Enum adjustmentFg
Indicates whether adjustment is applied.
UInt32 settlDate
Settlement date.
UInt32 dealId
Unique ID 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 a manual or authomatic matching.
UInt32 transactionId
Unique ID of the RFCQ or Inventory Order.
BV_BEST_TRADING_INFO bVBestAsk
Market best on the Ask side.
Double bVBestMidYield
MidYield Value.
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
Settlement status.
std::string micCode
MIC Code.
Double bvBestMidMWCPriceTh
Mid MWC Price Theoretical.
TI_SETTL_TYPE::Enum settlType
Settlement type.
Double settlCounterValue
Countervalue of settlement trade, expressed in the trade currency.
std::string financialInstrumentCode
Code of the financial instrument.
UInt64 preAllocationTime
Time of pre-allocation.
size_t serializationBufSize() const
BV_ANALYTICS bvBestMidAnalytics
Analytics.
BV_TRADE_TRADING_INFO tradeInfo
Contract Price, Yield, Qty, NominalValue.
TI_FLAG::Enum greyMarketFlag
Indicates if the instrument object of the trade has been dealt on grey market.
Double settlementFXRate
Exchange rate between Trading and Settlement Currencies (i.e. Settlement Currency or Trading Currency...
BV_VALUE bvBestMidYMWTh
Mid YMW Theoretical.
Double bVBestMidPrice
MidPrice Value.
BV_BEST_TRADING_INFO bVBestBid
Market best on the Bid side.
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 - split, modified)
BV_VALUE bvBestMidYTR
Mid Yield to Reset.
TI_RFCQ_TYPE::Enum rfcqType
RFCQ type.
UInt16 settlementOffset
Settlement offset.
BV_VALUE bvBestMidYMWExrc
Mid YMW Exercised.
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.
BV_VALUE bVBestMidYTW
Mid Yield To Worst.
UInt32 accountId
Unique ID of the Account.
BV_TRANSPARENCY_INFO transparencyInfo
Pre and Post-Trade Transparency Info.
Double accruedInterest
Countervalue of the interests rate payd by the buyer to the seller, expressed in the trade currency.
BV_TRADE_MEMBER_INFO provider
Data identifying the Provider (who did the proposal). If the proposal has been done by an Agent,...
size_t deserialize(const void *buf, size_t inLen)
BV_TRADE_MEMBER_INFO aggressor
Data identifying the Aggressor (who did the order). If the order has been done by an Agent,...
Double nominalValue
Nominal value.
BV_VALUE bVBestMidYTC
Mid Yield To Call.
UInt32 parentTradeId
In case of trade splitting, it's the ID of the parent trade.
size_t serialize(void *buf) const
std::string currency
Currency.
Double adjustment
Adjustment.
TI_FLAG::Enum bVBestMidValidityFg
Flag indicating whether the mid-price set in fields BvBestMidPrice or BvBestMidYield is valid or not.
unsigned long long UInt64