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 50 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
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inline |
Definition at line 53 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
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inline |
Definition at line 61 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 176 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 118 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| Double adjustment |
Adjustment.
Definition at line 142 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_FLAG::Enum adjustmentFg |
Indicates whether adjustment is applied.
Definition at line 145 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 85 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_ACCOUNT_INFO aggressorExchangeAccountInfo |
Eurex account info of the aggressor.
Definition at line 88 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt16 areaCodeId |
Unique Id of the Area Code.
Definition at line 151 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 cashDealId |
Unique ID of the Deal of the Bond leg.
Definition at line 73 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 cashTradeId |
Unique ID of the Trade of the Bond leg.
Definition at line 67 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string currency |
Currency.
Definition at line 124 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 dealId |
Unique ID of the Trade of the Deal.
Definition at line 70 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 exchangeId |
Unique ID of the Trade of the exchange.
Definition at line 76 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 109 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string financialInstrumentCode |
Code of the financial instrument.
Definition at line 97 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 financialInstrumentId |
Unique ID of the financial instrument.
Definition at line 94 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_INSTRUMENT_INFO instrument |
Instrument info.
Definition at line 91 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt16 legId |
Unique ID of the trading leg.
Definition at line 160 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 130 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string micCode |
MIC code.
Definition at line 154 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| Double nominalValue |
Nominal value.
Definition at line 121 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 parentTradeId |
ID of the partent trade, in case of trade splitting.
Definition at line 133 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt64 preAllocationTime |
Time of pre-allocation.
Definition at line 139 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 79 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_ACCOUNT_INFO providerExchangeAccountInfo |
Eurex account info of the provider.
Definition at line 82 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_RFCQ_TYPE::Enum rfcqType |
RFCQ Type.
Definition at line 163 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 115 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| std::string settlTradeId |
Unique ID of the trade on the Eurex market.
Definition at line 112 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_FLAG::Enum splittableFg |
Indicates whether the trade is splittable or not.
Definition at line 136 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 106 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRADE_FUTURE_TRADING_INFO tradeInfo |
Contract Price, Yield, Qty, NominalValue.
Definition at line 103 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 64 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 148 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt32 transactionId |
Unique ID of the RFCQ/Inventory Order.
Definition at line 157 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| BV_TRANSPARENCY_INFO transparencyInfo |
Pre and Post-Trade Transparency Info.
Definition at line 166 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| UInt64 updateTime |
Last update time, useful for communications with pre-settlement systems.
Definition at line 127 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
| TI_VERB::Enum verb |
Order side (Buy or Sell)
Definition at line 100 of file SMP.Substructures.BV_TRADE_FUTURE_INFO.h.
