#include <OnixS/MTS/BondVision/SDP/Classes/Substructures/SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h>

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

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 ( )

inline

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

~BV_ALLOCATION_REPORT_INFO ( )

inline

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

Member Function Documentation

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

size_t serializationBufSize ( ) const

inline

Definition at line 167 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

size_t serialize ( void * buf ) const

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

Double accruedInterest

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

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

std::string allocationDescription

Description of the allocation.

Definition at line 148 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

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.

Double averagePrice

Weighted Average Price, calculated after fill or partial fill.

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

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.

std::string clientAllocationId

Identifier of the allocation within the client institution.

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

std::string clientOrderId

Identifier of the order within the client institution.

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

std::string currency

Currency code.

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

Double discountMargin

Discount Margin.

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

Double discountRate

Discount Rate.

Definition at line 120 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

Double grossTradeAmt

Gross trade amount.

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

BV_ALLOCATION_REPORT_INSTRUMENT_INFO instrument

Information about the instrument.

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

UInt16 legId

Unique identifier of the trading leg.

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

std::string micCode

MIC code.

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

Double nominalValue

Total quantity traded specified as Nominal Value.

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

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 154 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

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 157 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

UInt64 preAllocationTime

Time when the pre-allocation was made.

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

TI_MSG_INFO reportMsgInfo

Report number, date and hour, assigned by the central system.

Definition at line 66 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

TI_RFCQ_TYPE::Enum rfcqType

RFCQ type.

Definition at line 81 of file SMP.Substructures.BV_ALLOCATION_REPORT_INFO.h.

BV_ALLOCATION_REPORT_MEMBER_INFO sellSideMember

Information about the Sell Side member.