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

Public Member Functions
	BV_HIST_TRADE_INFO ()

	~BV_HIST_TRADE_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	tradeMsgInfo

std::string	sectionCode

UInt32	dealId

BV_HIST_TRADE_MEMBER_INFO	provider

BV_HIST_TRADE_MEMBER_INFO	aggressor

BV_HIST_INSTRUMENT_INFO	instrument

std::string	instrumentClassCode

std::string	financialInstrumentCode

TI_VERB::Enum	verb

BV_TRADE_TRADING_INFO	tradeInfo

TI_FILL_STATUS::Enum	status

BV_MATCH_MODE::Enum	fillMode

UInt32	settlDate

TI_SETTL_TYPE::Enum	settlType

BV_SETTL_STATUS::Enum	settlStatus

std::string	accountCode

Double	nominalValue

Double	settlCounterValue

Double	accruedInterest

std::string	currency

TI_FLAG::Enum	greyMarketFlag

UInt64	updateTime

std::string	marketAffiliationShortDesc

std::string	marketAffiliationDesc

Double	settlementFXRate

UInt32	parentTradeId

TI_FLAG::Enum	splittableFg

UInt64	preAllocationTime

UInt16	settlementOffset

std::string	accountInfo

UInt32	allocationId

Double	adjustment

TI_FLAG::Enum	adjustmentFg

TI_TRADE_TYPE::Enum	tradeType

std::string	areaCodeShortDesc

std::string	areaCodeDesc

BV_BEST_TRADING_INFO	bVBestBid

BV_BEST_TRADING_INFO	bVBestAsk

Double	bVBestMidPrice

Double	bVBestMidYield

BV_VALUE	bVBestMidYTC

BV_VALUE	bVBestMidYTW

BV_VALUE	bvBestMidYMWTh

Double	bvBestMidMWCPriceTh

BV_VALUE	bvBestMidYMWExrc

TI_FLAG::Enum	bvBestMidYTR

BV_ANALYTICS	bvBestMidAnalytics

TI_FLAG::Enum	bVBestMidValidityFg

std::string	micCode

UInt32	transactionId

UInt16	legId

TI_RFCQ_TYPE::Enum	rfcqType

BV_TRANSPARENCY_INFO	transparencyInfo

Detailed Description

Definition at line 55 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Constructor & Destructor Documentation

BV_HIST_TRADE_INFO ( )

inline

Definition at line 58 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

~BV_HIST_TRADE_INFO ( )

inline

Definition at line 73 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Member Function Documentation

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

size_t serializationBufSize ( ) const

inline

Definition at line 242 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

size_t serialize ( void * buf ) const

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

std::string accountCode

Account information.

Definition at line 121 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string accountInfo

Additional account information.

Definition at line 163 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double accruedInterest

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

Definition at line 130 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double adjustment

Adjustment.

Definition at line 169 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

TI_FLAG::Enum adjustmentFg

Indicates whether adjustment is applied.

Definition at line 172 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_HIST_TRADE_MEMBER_INFO aggressor

Data identifying the Aggrssor (who did the order). If the order has been done by an Agent, the field indicates the member on behalf of which the Agent has operated.

Definition at line 88 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

UInt32 allocationId

Unique ID of the allocation.

Definition at line 166 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string areaCodeDesc

Area Code description.

Definition at line 181 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string areaCodeShortDesc

Area Code short description.

Definition at line 178 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_BEST_TRADING_INFO bVBestAsk

Market best on the Ask side.

Definition at line 187 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_BEST_TRADING_INFO bVBestBid

Market best on the Bid side.

Definition at line 184 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_ANALYTICS bvBestMidAnalytics

Analytics.

Definition at line 214 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double bvBestMidMWCPriceTh

Mid MWC Price Theoretical.

Definition at line 205 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double bVBestMidPrice

MidPrice Value.

Definition at line 190 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

TI_FLAG::Enum bVBestMidValidityFg

Flag indicating whether the mid-price set in fields BvBestMidPrice or BvBestMidYield is valid or not.

Definition at line 217 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double bVBestMidYield

MidYield Value.

Definition at line 193 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_VALUE bvBestMidYMWExrc

Mid YMW Exercised.

Definition at line 208 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_VALUE bvBestMidYMWTh

Mid YMW Theoretical.

Definition at line 202 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_VALUE bVBestMidYTC

Mid Yield To Call.

Definition at line 196 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

TI_FLAG::Enum bvBestMidYTR

Mid Yield to Reset.

Definition at line 211 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_VALUE bVBestMidYTW

Mid Yield To Worst.

Definition at line 199 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string currency

Currency.

Definition at line 133 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

UInt32 dealId

Unique ID of the Deal.

Definition at line 82 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_MATCH_MODE::Enum fillMode

Indicates whether the trade has been originated by a manual or authomatic matching.

Definition at line 109 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string financialInstrumentCode

Code of the financial instrument.

Definition at line 97 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

TI_FLAG::Enum greyMarketFlag

Indicates if the instrument object of the trade has been dealt on grey market.

Definition at line 136 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

BV_HIST_INSTRUMENT_INFO instrument

Instrument info.

Definition at line 91 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string instrumentClassCode

Code of the instrument class.

Definition at line 94 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

UInt16 legId

Unique ID of the trading leg.

Definition at line 226 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string marketAffiliationDesc

Market Affiliation description.

Definition at line 145 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string marketAffiliationShortDesc

Market Affiliation short description.

Definition at line 142 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string micCode

MIC Code.

Definition at line 220 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double nominalValue

Nominal value.

Definition at line 124 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

UInt32 parentTradeId

In case of trade splitting, it's the ID of the parent trade.

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

UInt64 preAllocationTime

Time of pre-allocation.

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

BV_HIST_TRADE_MEMBER_INFO provider

Data identifying the Provider (who did the proposal). If the proposal has been done by an Agent, the field indicates the member on behalf of which the Agent has operated.

Definition at line 85 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

TI_RFCQ_TYPE::Enum rfcqType

RFCQ Type (Outright, Switch, Butterfly, Multileg)

Definition at line 229 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

std::string sectionCode

Section code.

Definition at line 79 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

Double settlCounterValue

Countervalue of settlement trade, expressed in the trade currency.

Definition at line 127 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

UInt32 settlDate

Settlement date.