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

Public Member Functions
	BV_HIST_ORDER_STAGING ()

virtual	~BV_HIST_ORDER_STAGING ()

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_HIST_ORDER_STAGING *	clone () const

virtual BV_HIST_ORDER_STAGING *	clone (void *) const

Public Member Functions inherited from Class
virtual	~Class ()

size_t	getMaxMessageSize () const

Public Attributes
TI_MSG_INFO	orderMsgInfo

std::string	clientOrderId

UInt32	allocationId

std::string	clientPreAllocationId

UInt32	clientPreAllocationTraderId

std::string	clientPreAllocationTraderName

TI_PROTOCOL_SOURCE::Enum	orderSource

BV_HIST_MEMBER_INFO	memberInfo

BV_ORDER_STAGING_EXEC_TYPE::Enum	executionType

std::string	linkId

TI_FLAG::Enum	linkedByOriginatorFg

BV_HIST_INSTRUMENT_INFO_EXT	instrument

TI_VERB::Enum	verb

Double	qty

Double	nominalQty

Double	remainingQty

Double	remainingNominalQty

Double	cumQty

Double	cumNominalQty

Double	averagePrice

std::string	currency

TI_TRADING_TYPE::Enum	clientLimitQuotationType

Double	clientLimitQuotation

TI_TRADING_TYPE::Enum	limitQuotationType

Double	limitQuotation

UInt64	executionTime

BV_HANDLING_INSTRUCTION::Enum	handlingInstruction

UInt16	settlementOffset

UInt32	settlementDate

TI_FLAG::Enum	settlDateModifyFlag

std::string	accountCode

std::string	accountInfo

TI_FLAG::Enum	noPartialFill

TI_FLAG::Enum	partiallyExecutedFg

TI_FLAG::Enum	warningOnLimitPrice

BV_ORDER_STAGING_EVENT::Enum	event

BV_ORDER_STAGING_STATUS::Enum	status

BV_ORDER_STAGING_TYPE::Enum	orderType

std::string	execTraderName

std::string	workingTraderName

std::string	externalTraderId

BV_ORDER_STAGING_DEALER_LIST_TYPE::Enum	dealerListType

UInt16	dealerListNum

BV_HIST_ORDER_STAGING_DEALER_INFO	dealerList

std::string	userInfo1

std::string	userInfo2

UInt64	editTime

BV_WAIVER_INDICATOR::Enum	waiverIndicator

std::string	micCode

std::string	autoDeleteReasonCode

Detailed Description

Definition at line 47 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Constructor & Destructor Documentation

BV_HIST_ORDER_STAGING ( )

inline

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

virtual ~BV_HIST_ORDER_STAGING ( )

inlinevirtual

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

Member Function Documentation

virtual BV_HIST_ORDER_STAGING* clone ( ) const

virtual

Implements Class.

virtual BV_HIST_ORDER_STAGING* clone ( void * ) const

virtual

Implements Class.

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

virtual ClassId::Enum id ( ) const

inlinevirtual

Class id.

Implements Class.

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

virtual size_t serializationBufSize ( ) const

inlinevirtual

Implements Class.

Definition at line 234 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

virtual std::string toString ( ) const

virtual

Provides string presentation.

Implements Class.

Member Data Documentation

std::string accountCode

Account information.

Definition at line 167 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string accountInfo

Additional account information.

Definition at line 170 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt32 allocationId

Unique ID of the pre-allocation or of the allocation during the trade splitting phase.

Definition at line 83 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string autoDeleteReasonCode

Auto delete reason code.

Definition at line 224 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double averagePrice

Weighted Average Price, calculated after fill or partial fill.

Definition at line 134 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double clientLimitQuotation

Limit Price/Yield specified by the client.

Definition at line 143 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_TRADING_TYPE::Enum clientLimitQuotationType

Limit Quotation Type specified by the client.

Definition at line 140 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string clientOrderId

Unique ID of the order within the client institution.

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

std::string clientPreAllocationId

Pre-allocation Id for client use.

Definition at line 86 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt32 clientPreAllocationTraderId

Unique ID of the trader who performed the Pre-Allocation.

Definition at line 89 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string clientPreAllocationTraderName

Name of the trader who performed the Pre-Allocation.

Definition at line 92 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double cumNominalQty

Total executed quantity after fill or partial fill, specified as Nominal Value.

Definition at line 131 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double cumQty

Total executed quantity after fill or partial fill.

Definition at line 128 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string currency

Currency.

Definition at line 137 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_HIST_ORDER_STAGING_DEALER_INFO dealerList

List of dealers that must be included or excluded when executing the Stage Order.

Definition at line 206 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt16 dealerListNum

Number of dealers in the dealer list.

Definition at line 203 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_ORDER_STAGING_DEALER_LIST_TYPE::Enum dealerListType

Specifies if the dealer list type.

Definition at line 200 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt64 editTime

Last update time.

Definition at line 215 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_ORDER_STAGING_EVENT::Enum event

Action applied to the order.

Definition at line 182 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string execTraderName

Unique Name of the trader, belonging to the same member, that must execute the order.

Definition at line 191 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt64 executionTime

Order Execution Time required by the Trader.

Definition at line 152 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_ORDER_STAGING_EXEC_TYPE::Enum executionType

If specified defines how this order should be executed in the market.

Definition at line 101 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string externalTraderId

External Trader ID of the Stage Order Owner.

Definition at line 197 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_HANDLING_INSTRUCTION::Enum handlingInstruction

Indicates the execution modality required by the Trader.

Definition at line 155 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_HIST_INSTRUMENT_INFO_EXT instrument

Data regarding the tradable instrument.

Definition at line 110 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double limitQuotation

Limit Price/Yield specified by the central system.

Definition at line 149 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_TRADING_TYPE::Enum limitQuotationType

Limit Quotation Type specified by the central system.

Definition at line 146 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_FLAG::Enum linkedByOriginatorFg

Specifies whether the order has been linked by the originator.

Definition at line 107 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string linkId

User Defined ID of the RFCQ within the client institution.

Definition at line 104 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_HIST_MEMBER_INFO memberInfo

ID of the member sending trhe order staging request.

Definition at line 98 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string micCode

MIC code.

Definition at line 221 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double nominalQty

Quantity specified as Nominal Value.

Definition at line 119 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_FLAG::Enum noPartialFill

Flag stating whether the order must be completely filled. This flag can be set to No (the order can be partially executed) even if there is a pre-allocation linked to the order (the AllocationId field is specified).

Definition at line 173 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_MSG_INFO orderMsgInfo

Order info.

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

TI_PROTOCOL_SOURCE::Enum orderSource

Specifies the protocol used to send the order.

Definition at line 95 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_ORDER_STAGING_TYPE::Enum orderType

Type of order.

Definition at line 188 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_FLAG::Enum partiallyExecutedFg

Flag stating whether the has been partially filled.

Definition at line 176 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double qty

Quantity.

Definition at line 116 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double remainingNominalQty

Quantity left after fill or partial fill, specified as Nominal Value.

Definition at line 125 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

Double remainingQty

Quantity left after partial fill (for Future Use)

Definition at line 122 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_FLAG::Enum settlDateModifyFlag

Flag indicating whether the date can be modified or not.

Definition at line 164 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt32 settlementDate

Settlement date.

Definition at line 161 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

UInt16 settlementOffset

Settlement offset espressed as number of days starting from the trading date.

Definition at line 158 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_ORDER_STAGING_STATUS::Enum status

Order Status.

Definition at line 185 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string userInfo1

Client free text.

Definition at line 209 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string userInfo2

Client free text, or short selling indicator code, or a combination of the two. See the description provided at the beginning of the previous chapter (BV Order Staging).

Definition at line 212 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_VERB::Enum verb

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

Definition at line 113 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

BV_WAIVER_INDICATOR::Enum waiverIndicator

Waiver Indicator.

Definition at line 218 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

TI_FLAG::Enum warningOnLimitPrice

If true, the GUI will signal the user when the limit price is reached.

Definition at line 179 of file SMP.Classes.BV_HIST_ORDER_STAGING.h.

std::string workingTraderName

Unique Name of the working trader, belonging to the same member.