BV_SPLIT_TRADE_INFO Class Reference

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

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 ( )

inline

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

~BV_SPLIT_TRADE_INFO ( )

inline

Definition at line 50 of file SMP.Substructures.BV_SPLIT_TRADE_INFO.h.

Member Function Documentation

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

size_t serializationBufSize ( ) const

inline

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

UInt32 accountId

Unique identifier of the allocated account.

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

Double accruedInterest

Countervalue of the interest calculated on the allocated quantity.

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

Double nominalValue

Quantity allocated on the account specified as Nominal Value.

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

Double percentage

Percentage of the total quantity allocated to the account.

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

Double qty

Quantity allocated on the account.

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

UInt32 tradeId

Uniqueidentifier of the split trade.

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

TI_VERB::Enum verb

Verb.

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

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

• include/OnixS/MTS/BondVision/SDP/Classes/Substructures/SMP.Substructures.BV_SPLIT_TRADE_INFO.h