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

Public Member Functions

 BV_SPLIT_TRADE_INFO ()
 ~BV_SPLIT_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

UInt32 tradeId
UInt32 accountId
std::string accountCode
Double qty
Double nominalValue
Double percentage
Double accruedInterest
TI_VERB::Enum verb

Detailed Description

Definition at line 42 of file SMP.Substructures.BV_SPLIT_TRADE_INFO.h.

Constructor & Destructor Documentation

◆ BV_SPLIT_TRADE_INFO()

BV_SPLIT_TRADE_INFO ( )
inline

Definition at line 45 of file SMP.Substructures.BV_SPLIT_TRADE_INFO.h.

◆ ~BV_SPLIT_TRADE_INFO()

~BV_SPLIT_TRADE_INFO ( )
inline

Definition at line 50 of file SMP.Substructures.BV_SPLIT_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 84 of file SMP.Substructures.BV_SPLIT_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 59 of file SMP.Substructures.BV_SPLIT_TRADE_INFO.h.

◆ accountId

UInt32 accountId

Unique identifier of the allocated account.

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

◆ accruedInterest

Double accruedInterest

Countervalue of the interest calculated on the allocated quantity.

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

◆ nominalValue

Double nominalValue

Quantity allocated on the account specified as Nominal Value.

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

◆ percentage

Double percentage

Percentage of the total quantity allocated to the account.

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

◆ qty

Double qty

Quantity allocated on the account.

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

◆ tradeId

UInt32 tradeId

Uniqueidentifier of the split trade.

Definition at line 53 of file SMP.Substructures.BV_SPLIT_TRADE_INFO.h.

◆ verb

Verb.

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