Public Member Functions
	BV_ALLOCATION_REPORT_INFO ()
	~BV_ALLOCATION_REPORT_INFO ()
size_t	deserialize (const void *buf, size_t inLen)
std::string	toString () const
size_t	serializationBufSize () const
size_t	serialize (void *buf) const

Public Attributes
TI_MSG_INFO	reportMsgInfo
BV_ALLOCATION_REPORT_MEMBER_INFO	buySideMember
BV_ALLOCATION_REPORT_MEMBER_INFO	sellSideMember
UInt32	transactionId
UInt16	legId
TI_RFCQ_TYPE::Enum	rfcqType
UInt32	stageOrderId
std::string	clientOrderId
UInt32	allocationId
std::string	clientAllocationId
UInt32	tradeId
UInt32	dealId
std::string	currency
std::string	micCode
BV_ALLOCATION_REPORT_INSTRUMENT_INFO	instrument
TI_VERB::Enum	verb
UInt32	settlDate
BV_TRADING_INFO	tradingInfo
Double	yTW
Double	discountRate
Double	discountMargin
Double	averagePrice
Double	nominalValue
Double	accruedInterest
Double	grossTradeAmt
UInt16	splitTradeListNr
std::vector< BV_SPLIT_TRADE_INFO >	splitTradeList
BV_TRADE_SPLIT_EVENT::Enum	splitEvent
std::string	allocationDescription
UInt64	preAllocationTime
UInt32	orderTraderId
std::string	orderTraderName

Static Public Attributes
static const size_t	splitTradeListSize = 100

Detailed Description

Definition at line 48 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

Constructor & Destructor Documentation

◆ BV_ALLOCATION_REPORT_INFO()

BV_ALLOCATION_REPORT_INFO ( )

inline

Definition at line 51 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ ~BV_ALLOCATION_REPORT_INFO()

~BV_ALLOCATION_REPORT_INFO ( )

inline

Definition at line 63 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

Member Function Documentation

◆ deserialize()

size_t deserialize	(	const void *	buf,
		size_t	inLen )

◆ serializationBufSize()

size_t serializationBufSize ( ) const

inline

Definition at line 170 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ serialize()

size_t serialize ( void * buf ) const

◆ toString()

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

◆ accruedInterest

Double accruedInterest

Countervalue of the interests rate paid by the buyer to the seller, expressed in the trade currency.

Definition at line 135 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ allocationDescription

std::string allocationDescription

Description of the allocation.

Definition at line 151 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ allocationId

UInt32 allocationId

Unique identifier o f the pre-allocation or of the allocation during the trade splitting phase.

Definition at line 90 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ averagePrice

Double averagePrice

Weighted Average Price, calculated after fill or partial fill.

Definition at line 129 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ buySideMember

BV_ALLOCATION_REPORT_MEMBER_INFO buySideMember

Information about the Buy Side member.

Definition at line 69 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ clientAllocationId

std::string clientAllocationId

Identifier of the allocation within the client institution.

Definition at line 93 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ clientOrderId

std::string clientOrderId

Identifier of the order within the client institution.

Definition at line 87 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ currency

std::string currency

Currency code.

Definition at line 102 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ dealId

UInt32 dealId

Unique identifier of the allocated deal.

Definition at line 99 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ discountMargin

Double discountMargin

Discount Margin.

Definition at line 126 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ discountRate

Double discountRate

Discount Rate.

Definition at line 123 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ grossTradeAmt

Double grossTradeAmt

Gross trade amount.

Definition at line 138 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ instrument

BV_ALLOCATION_REPORT_INSTRUMENT_INFO instrument

Information about the instrument.

Definition at line 108 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ legId

UInt16 legId

Unique identifier of the trading leg.

Definition at line 78 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ micCode

std::string micCode

MIC code.

Definition at line 105 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ nominalValue

Double nominalValue

Total quantity traded specified as Nominal Value.

Definition at line 132 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ orderTraderId

UInt32 orderTraderId

Id of the trader owner of the Stage Order. This field is zero if the Allocation Report is addressed to a Sell Side Member (classes BV_SELL_SIDE_ALLOCATION_REPORT, BV_HIST_SELL_SIDE_ALLOCATION_REPORT)

Definition at line 157 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

◆ orderTraderName

std::string orderTraderName

Name of the trader owner of the Stage Order. This field is empty if the Allocation Report is addressed to a Sell Side Member (classes BV_SELL_SIDE_ALLOCATION_REPORT, BV_HIST_SELL_SIDE_ALLOCATION_REPORT)

Definition at line 160 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.