OnixS C++ MTS Bond Vision SDP Handler 1.3.0
API documentation
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BV_DEAL_INFO Class Reference

Public Member Functions

 BV_DEAL_INFO ()
 ~BV_DEAL_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 dealMsgInfo
BV_DEAL_MEMBER_INFO provider
BV_DEAL_MEMBER_INFO aggressor
BV_INSTRUMENT_INFO instrument
BV_MATCH_MODE::Enum matchMode
BV_DEAL_STATUS::Enum status
BV_DEAL_SPLIT_STATUS::Enum splitStatus
TI_VERB::Enum verb
BV_DEAL_TRADING_INFO dealInfo
UInt16 numberOfTrades
UInt64 updateTime
UInt16 marketAffiliation
TI_TRADE_TYPE::Enum tradeType
UInt16 areaCodeId
std::string micCode
UInt32 transactionId
UInt16 legId
TI_RFCQ_TYPE::Enum rfcqType
BV_TRANSPARENCY_INFO transparencyInfo

Detailed Description

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

Constructor & Destructor Documentation

◆ BV_DEAL_INFO()

BV_DEAL_INFO ( )
inline

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

◆ ~BV_DEAL_INFO()

~BV_DEAL_INFO ( )
inline

Definition at line 56 of file SMP.Substructures.BV_DEAL_INFO.h.

Member Function Documentation

◆ deserialize()

size_t deserialize ( const void * buf,
size_t inLen )

◆ serializationBufSize()

size_t serializationBufSize ( ) const
inline

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

◆ serialize()

size_t serialize ( void * buf) const

◆ toString()

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

◆ aggressor

Member's ID of the Aggressor (if the order was done by an Agent, the MemberId on behalf of which the Agent operated)

Definition at line 65 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ areaCodeId

UInt16 areaCodeId

Unique ID of the Provider and Aggressor Area Code.

Definition at line 98 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ dealInfo

Price, Yield, Discount Rate and Quantity of deal.

Definition at line 83 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ dealMsgInfo

TI_MSG_INFO dealMsgInfo

Data identifying the deal.

Definition at line 59 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ instrument

BV_INSTRUMENT_INFO instrument

Data regarding the tradable instrument.

Definition at line 68 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ legId

UInt16 legId

Unique ID of the trading leg.

Definition at line 107 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ marketAffiliation

UInt16 marketAffiliation

Specifies whether the deal has been closed on a regulated market or on a MTF.

Definition at line 92 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ matchMode

Type of match (automatic or manual)

Definition at line 71 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ micCode

std::string micCode

MIC Code.

Definition at line 101 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ numberOfTrades

UInt16 numberOfTrades

Number of trades generated by the deal.

Definition at line 86 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ provider

Member's ID of the Provider (if the proposal was done by an Agent, the MemberId on behalf of which the Agent operated)

Definition at line 62 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ rfcqType

RFCQ type.

Definition at line 110 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ splitStatus

Not used.

Definition at line 77 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ status

Status of the deal.

Definition at line 74 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ tradeType

Specifies whether the last deal refers to normal trading activity or to a RFQ, RFCQ, etc.

Definition at line 95 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ transactionId

UInt32 transactionId

Unique ID of the RFCQ or Inventory Order.

Definition at line 104 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ transparencyInfo

BV_TRANSPARENCY_INFO transparencyInfo

Pre and Post-Trade Transparency Info.

Definition at line 113 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ updateTime

UInt64 updateTime

Update time when the contract is cancelled or restored.

Definition at line 89 of file SMP.Substructures.BV_DEAL_INFO.h.

◆ verb

Specifies whether it is a buy or sell deal. (Referred to the member who receives the information)

Definition at line 80 of file SMP.Substructures.BV_DEAL_INFO.h.