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
Double	grossTradeAmt
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()

BV_HIST_TRADE_INFO ( )

inline

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

◆ ~BV_HIST_TRADE_INFO()

~BV_HIST_TRADE_INFO ( )

inline

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

Member Function Documentation

◆ deserialize()

size_t deserialize	(	const void *	buf,
		size_t	inLen )

◆ serializationBufSize()

size_t serializationBufSize ( ) const

inline

Definition at line 245 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ serialize()

size_t serialize ( void * buf ) const

◆ toString()

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

◆ accountCode

std::string accountCode

Account information.

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

◆ accountInfo

std::string accountInfo

Additional account information.

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

◆ accruedInterest

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.

◆ adjustment

Double adjustment

Adjustment.

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

◆ adjustmentFg

TI_FLAG::Enum adjustmentFg

Indicates whether adjustment is applied.

Definition at line 175 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ aggressor

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.

◆ allocationId

UInt32 allocationId

Unique ID of the allocation.

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

◆ areaCodeDesc

std::string areaCodeDesc

Area Code description.

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

◆ areaCodeShortDesc

std::string areaCodeShortDesc

Area Code short description.

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

◆ bVBestAsk

BV_BEST_TRADING_INFO bVBestAsk

Market best on the Ask side.

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

◆ bVBestBid

BV_BEST_TRADING_INFO bVBestBid

Market best on the Bid side.

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

◆ bvBestMidAnalytics

BV_ANALYTICS bvBestMidAnalytics

Analytics.

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

◆ bvBestMidMWCPriceTh

Double bvBestMidMWCPriceTh

Mid MWC Price Theoretical.

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

◆ bVBestMidPrice

Double bVBestMidPrice

MidPrice Value.

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

◆ bVBestMidValidityFg

TI_FLAG::Enum bVBestMidValidityFg

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

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

◆ bVBestMidYield

Double bVBestMidYield

MidYield Value.

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

◆ bvBestMidYMWExrc

BV_VALUE bvBestMidYMWExrc

Mid YMW Exercised.

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

◆ bvBestMidYMWTh

BV_VALUE bvBestMidYMWTh

Mid YMW Theoretical.

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

◆ bVBestMidYTC

BV_VALUE bVBestMidYTC

Mid Yield To Call.

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

◆ bvBestMidYTR

TI_FLAG::Enum bvBestMidYTR

Mid Yield to Reset.

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

◆ bVBestMidYTW

BV_VALUE bVBestMidYTW

Mid Yield To Worst.

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

◆ currency

std::string currency

Currency.

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

◆ dealId

UInt32 dealId

Unique ID of the Deal.

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

◆ fillMode

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.

◆ financialInstrumentCode

std::string financialInstrumentCode

Code of the financial instrument.

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

◆ greyMarketFlag

TI_FLAG::Enum greyMarketFlag

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

Definition at line 139 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ grossTradeAmt

Double grossTradeAmt

Gross Trade amount.

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

◆ instrument

BV_HIST_INSTRUMENT_INFO instrument

Instrument info.

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

◆ instrumentClassCode

std::string instrumentClassCode

Code of the instrument class.

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

◆ legId

UInt16 legId

Unique ID of the trading leg.

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

◆ marketAffiliationDesc

std::string marketAffiliationDesc

Market Affiliation description.

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

◆ marketAffiliationShortDesc

std::string marketAffiliationShortDesc

Market Affiliation short description.

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

◆ micCode

std::string micCode

MIC Code.

Definition at line 223 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ nominalValue

Double nominalValue

Nominal value.

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

◆ parentTradeId

UInt32 parentTradeId

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

Definition at line 154 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ preAllocationTime

UInt64 preAllocationTime

Time of pre-allocation.

Definition at line 160 of file SMP.Substructures.BV_HIST_TRADE_INFO.h.

◆ provider

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.