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

Public Member Functions
	BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER ()

virtual	~BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER ()

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_LAST_DAY_SELL_SIDE_INVENTORY_ORDER *	clone () const

virtual BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER *	clone (void *) const

Public Member Functions inherited from Class
virtual	~Class ()

size_t	getMaxMessageSize () const

Public Attributes
TI_MSG_INFO	orderMsgInfo

std::string	sectionCode

UInt32	inventoryQuoteId

std::string	dealerReferenceID

std::string	clientExecID

std::string	execTraderName

UInt64	quoteUpdateTime

BV_HIST_MEMBER_INFO	aggressor

BV_HIST_MEMBER_INFO	provider

BV_HIST_INSTRUMENT_INFO_EXT	instrument

BV_INVENTORY_ORDER_EVENT::Enum	event

BV_INVENTORY_ORDER_STATUS::Enum	status

Double	price

Double	yield

Double	qty

TI_VERB::Enum	verb

UInt64	acceptanceTimeout

Double	principal

Double	nominalValue

Double	accrued

std::string	currency

UInt16	accrualDays

Double	bpv

UInt16	settlementOffset

UInt32	settlementDate

TI_ALLOCATION_TYPE::Enum	allocationType

UInt32	allocationId

std::string	accountCode

std::string	accountInfo

std::string	settlementInfo

std::string	mktAffiliationShortDesc

std::string	mktAffiliationDesc

UInt32	dealId

BV_TRANSPARENCY_INFO	transparencyInfo

UInt32	creationDate

UInt64	creationTime

UInt64	updateTime

BV_SHORT_SELLING_INDICATOR::Enum	shortSellingIndicator

Detailed Description

Definition at line 48 of file SMP.Classes.BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER.h.

Constructor & Destructor Documentation

BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER ( )

inline

Definition at line 51 of file SMP.Classes.BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER.h.

virtual ~BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER ( )

inlinevirtual

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

Member Function Documentation

virtual BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER* clone ( ) const

virtual

Implements Class.

virtual BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER* 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 68 of file SMP.Classes.BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER.h.

virtual size_t serializationBufSize ( ) const

inlinevirtual

Implements Class.

Definition at line 195 of file SMP.Classes.BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER.h.

virtual std::string toString ( ) const

virtual

Provides string presentation.

Implements Class.

Member Data Documentation

UInt64 acceptanceTimeout

Timeout for manual acceptance.

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

std::string accountCode

Account code.

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

std::string accountInfo

Additional account information.

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

UInt16 accrualDays

Number of accrual days.

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

Double accrued

Accrued interests.

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

BV_HIST_MEMBER_INFO aggressor

Member's ID of the Aggressor (Buy Side Member)

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

UInt32 allocationId

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

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

TI_ALLOCATION_TYPE::Enum allocationType

Type of allocation.

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

Double bpv

BPV of the tradable instrument at the moment of the RFCQ creation.

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

std::string clientExecID

ID of the execution within the client institution.

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

UInt32 creationDate

Date on which the message was written.

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

UInt64 creationTime

Time at which the message was written.

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

std::string currency

Currency code.

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

std::string dealerReferenceID

Provider reference ID of the quote.

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

UInt32 dealId

Unique ID of the deal.

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

BV_INVENTORY_ORDER_EVENT::Enum event

Action applied to the order.

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

std::string execTraderName

Name of the manual execution trader within the client institution (Provider - Sell Side Member)

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

BV_HIST_INSTRUMENT_INFO_EXT instrument

Data regarding the tradable instrument.

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

UInt32 inventoryQuoteId

ID of the inventory quote to hit/lift.

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

std::string mktAffiliationDesc

Long description of the Market Affiliation.

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

std::string mktAffiliationShortDesc

Short description of the Market Affiliation.

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

Double nominalValue

Nominal value.

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

TI_MSG_INFO orderMsgInfo

Data identifying the inventory order.

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

Double price

Price of the order.

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

Double principal

Principal amount.

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

BV_HIST_MEMBER_INFO provider

Member's ID of the Provider (Sell Side Member)

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

Double qty

Quantity of the order.

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

UInt64 quoteUpdateTime

Time at which the inventory quote was last updated.

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

std::string sectionCode

Section Code.

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

UInt32 settlementDate

Settlement date.

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

std::string settlementInfo

Settlement information.

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

UInt16 settlementOffset

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

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

BV_SHORT_SELLING_INDICATOR::Enum shortSellingIndicator

Short Selling indicator.

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

BV_INVENTORY_ORDER_STATUS::Enum status

Processing status of the order.

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

BV_TRANSPARENCY_INFO transparencyInfo

Pre and Post-Trade Transparency Info.

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

UInt64 updateTime

Last update time.

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

TI_VERB::Enum verb

Specifies whether it is a buy or sell order and is set from the receiving member's viewpoint (Provider)

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

Double yield

Yield of the order.

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

The documentation for this class was generated from the following file:

include/OnixS/MTS/BondVision/SDP/Classes/SMP.Classes.BV_LAST_DAY_SELL_SIDE_INVENTORY_ORDER.h

Public Member Functions

Public Attributes

Detailed Description

Constructor & Destructor Documentation

Member Function Documentation

Member Data Documentation