Public Member Functions | |
| BV_TRADE_FUTURE_INFO () | |
| ~BV_TRADE_FUTURE_INFO () | |
| size_t | deserialize (const void *buf, size_t inLen) |
| std::string | toString () const |
| size_t | serializationBufSize () const |
| size_t | serialize (void *buf) const |
Definition at line 55 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
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inline |
Definition at line 58 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
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inline |
Definition at line 66 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| size_t deserialize | ( | const void * | buf, |
| size_t | inLen ) |
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inline |
Definition at line 181 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| size_t serialize | ( | void * | buf | ) | const |
| std::string toString | ( | ) | const |
Provides string presentation.
| UInt32 accountId |
Unique Id of the Account.
Definition at line 123 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| Double adjustment |
Adjustment.
Definition at line 147 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_FLAG::Enum adjustmentFg |
Indicates whether adjustment is applied.
Definition at line 150 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_MEMBER_INFO aggressor |
Data identifying the Aggressor (who did the order)
Definition at line 90 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_ACCOUNT_INFO aggressorExchangeAccountInfo |
Eurex account info of the aggressor.
Definition at line 93 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt16 areaCodeId |
Unique Id of the Area Code.
Definition at line 156 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 cashDealId |
Unique ID of the Deal of the Bond leg.
Definition at line 78 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 cashTradeId |
Unique ID of the Trade of the Bond leg.
Definition at line 72 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string currency |
Currency.
Definition at line 129 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 dealId |
Unique ID of the Trade of the Deal.
Definition at line 75 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 exchangeId |
Unique ID of the Trade of the exchange.
Definition at line 81 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_MATCH_MODE::Enum fillMode |
Indicates whether the deal has been originated by manual or by authomatic matching.
Definition at line 114 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string financialInstrumentCode |
Code of the financial instrument.
Definition at line 102 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 financialInstrumentId |
Unique ID of the financial instrument.
Definition at line 99 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_INSTRUMENT_INFO instrument |
Instrument info.
Definition at line 96 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt16 legId |
Unique ID of the trading leg.
Definition at line 165 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt16 marketAffiliation |
Specifies whether the trade has been closed on a regulated market or on a MTF.
Definition at line 135 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string micCode |
MIC code.
Definition at line 159 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| Double nominalValue |
Nominal value.
Definition at line 126 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 parentTradeId |
ID of the partent trade, in case of trade splitting.
Definition at line 138 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt64 preAllocationTime |
Time of pre-allocation.
Definition at line 144 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_MEMBER_INFO provider |
Data identifying the Provider (who did the proposal)
Definition at line 84 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_ACCOUNT_INFO providerExchangeAccountInfo |
Eurex account info of the provider.
Definition at line 87 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_RFCQ_TYPE::Enum rfcqType |
RFCQ Type.
Definition at line 168 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_SETTL_STATUS::Enum settlStatus |
Submission Status in the Eurex Market (Defined, Undefined)
Definition at line 120 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string settlTradeId |
Unique ID of the trade on the Eurex market.
Definition at line 117 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_FLAG::Enum splittableFg |
Indicates whether the trade is splittable or not.
Definition at line 141 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_FILL_STATUS::Enum status |
Status of the trade (e.g. active, cancelled, cancelled for split, modified)
Definition at line 111 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_TRADING_INFO tradeInfo |
Contract Price, Yield, Qty, NominalValue.
Definition at line 108 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_MSG_INFO tradeMsgInfo |
Contract number, contract closing (i.e. creation) date and hour, assigned by the central system.
Definition at line 69 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_TRADE_TYPE::Enum tradeType |
Specifies whether the trade results from normal trading activity or from a RFQ, RFCQ, etc.
Definition at line 153 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 transactionId |
Unique ID of the RFCQ/Inventory Order.
Definition at line 162 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRANSPARENCY_INFO transparencyInfo |
Pre and Post-Trade Transparency Info.
Definition at line 171 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt64 updateTime |
Last update time, useful for communications with pre-settlement systems.
Definition at line 132 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_VERB::Enum verb |
Order side (Buy or Sell)
Definition at line 105 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
