BV_CORPORATE_ACTION Class Reference

Public Member Functions
	BV_CORPORATE_ACTION ()
virtual	~BV_CORPORATE_ACTION ()
virtual ClassId::Enum	id () const
size_t	deserialize (const void *buf, size_t inLen)
virtual std::string	toString () const
virtual size_t	serializationBufSize () const
virtual BV_CORPORATE_ACTION *	clone () const
virtual BV_CORPORATE_ACTION *	clone (void *) const
Public Member Functions inherited from Class
virtual	~Class ()
size_t	getMaxMessageSize () const

Public Attributes
UInt32	financialInstrumentId
UInt32	announcementDate
BV_CALL_INDICATOR::Enum	indicator
UInt32	exerciseDate
Double	exercisePrice
Double	exerciseAmount
TI_FLAG::Enum	fullAmountFg
TI_FLAG::Enum	calledFg

Detailed Description

Definition at line 43 of file SMP.Classes.BV_CORPORATE_ACTION.h.

Constructor & Destructor Documentation

BV_CORPORATE_ACTION()

BV_CORPORATE_ACTION ( )

inline

Definition at line 46 of file SMP.Classes.BV_CORPORATE_ACTION.h.

~BV_CORPORATE_ACTION()

virtual ~BV_CORPORATE_ACTION ( )

inlinevirtual

Definition at line 50 of file SMP.Classes.BV_CORPORATE_ACTION.h.

Member Function Documentation

clone() [1/2]

virtual BV_CORPORATE_ACTION * clone ( ) const

virtual

Implements Class.

clone() [2/2]

virtual BV_CORPORATE_ACTION * clone ( void * ) const

virtual

Implements Class.

deserialize()

size_t deserialize	(	const void *	buf,
		size_t	inLen )

id()

virtual ClassId::Enum id ( ) const

inlinevirtual

Class id.

Implements Class.

Definition at line 53 of file SMP.Classes.BV_CORPORATE_ACTION.h.

serializationBufSize()

virtual size_t serializationBufSize ( ) const

inlinevirtual

Implements Class.

Definition at line 90 of file SMP.Classes.BV_CORPORATE_ACTION.h.

toString()

virtual std::string toString ( ) const

virtual

Provides string presentation.

Implements Class.

Member Data Documentation

announcementDate

UInt32 announcementDate

Call Announcement Date.

Definition at line 62 of file SMP.Classes.BV_CORPORATE_ACTION.h.

calledFg

TI_FLAG::Enum calledFg

If Y, the call is no longer valid.

Definition at line 80 of file SMP.Classes.BV_CORPORATE_ACTION.h.

exerciseAmount

Double exerciseAmount

Call Exercise Amount.

Definition at line 74 of file SMP.Classes.BV_CORPORATE_ACTION.h.

exerciseDate

UInt32 exerciseDate

Call Exercise Date. In case of call type set to 'call only on specified dates', it is the same as one of the call scheduled date.

Definition at line 68 of file SMP.Classes.BV_CORPORATE_ACTION.h.

exercisePrice

Double exercisePrice

Call Exercise Price.

Definition at line 71 of file SMP.Classes.BV_CORPORATE_ACTION.h.

financialInstrumentId

UInt32 financialInstrumentId

Unique ID of the financial instrument (Bond)

Definition at line 59 of file SMP.Classes.BV_CORPORATE_ACTION.h.

fullAmountFg

TI_FLAG::Enum fullAmountFg

Specifies if the total amount is called.

Definition at line 77 of file SMP.Classes.BV_CORPORATE_ACTION.h.

indicator

BV_CALL_INDICATOR::Enum indicator

Indicator of call type (e.g. Call, MWC)

Definition at line 65 of file SMP.Classes.BV_CORPORATE_ACTION.h.