Public Member Functions
	BV_TRADE_INFO ()
	~BV_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
TI_MSG_INFO	tradeMsgInfo
UInt32	dealId
BV_TRADE_MEMBER_INFO	provider
BV_TRADE_MEMBER_INFO	aggressor
BV_INSTRUMENT_INFO	instrument
UInt32	financialInstrumentId
std::string	financialInstrumentCode
TI_VERB::Enum	verb
BV_TRADE_TRADING_INFO	tradeInfo
TI_FILL_STATUS::Enum	status
BV_MATCH_MODE::Enum	fillMode
UInt32	settlDate
TI_SETTL_TYPE::Enum	settlType
BV_SETTL_STATUS::Enum	settlStatus
UInt32	accountId
Double	nominalValue
Double	settlCounterValue
Double	accruedInterest
Double	grossTradeAmt
std::string	currency
TI_FLAG::Enum	greyMarketFlag
UInt64	updateTime
UInt16	marketAffiliation
Double	settlementFXRate
UInt32	parentTradeId
TI_FLAG::Enum	splittableFg
UInt64	preAllocationTime
UInt16	settlementOffset
Double	adjustment
TI_FLAG::Enum	adjustmentFg
TI_TRADE_TYPE::Enum	tradeType
UInt16	areaCodeId
BV_BEST_TRADING_INFO	bVBestBid
BV_BEST_TRADING_INFO	bVBestAsk
Double	bVBestMidPrice
Double	bVBestMidYield
BV_VALUE	bVBestMidYTC
BV_VALUE	bVBestMidYTW
BV_VALUE	bvBestMidYMWTh
Double	bvBestMidMWCPriceTh
BV_VALUE	bvBestMidYMWExrc
BV_VALUE	bvBestMidYTR
BV_ANALYTICS	bvBestMidAnalytics
TI_FLAG::Enum	bVBestMidValidityFg
std::string	micCode
UInt32	transactionId
UInt16	legId
TI_RFCQ_TYPE::Enum	rfcqType
BV_TRANSPARENCY_INFO	transparencyInfo

Detailed Description

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

Constructor & Destructor Documentation

◆ BV_TRADE_INFO()

BV_TRADE_INFO ( )

inline

Definition at line 59 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ ~BV_TRADE_INFO()

~BV_TRADE_INFO ( )

inline

Definition at line 66 of file SMP.Substructures.BV_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 223 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ serialize()

size_t serialize ( void * buf ) const

◆ toString()

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

◆ accountId

UInt32 accountId

Unique ID of the Account.

Definition at line 111 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ accruedInterest

Double accruedInterest

Countervalue of the interests rate payd by the buyer to the seller, expressed in the trade currency.

Definition at line 120 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ adjustment

Double adjustment

Adjustment.

Definition at line 153 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ adjustmentFg

TI_FLAG::Enum adjustmentFg

Indicates whether adjustment is applied.

Definition at line 156 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ aggressor

BV_TRADE_MEMBER_INFO aggressor

Data identifying the Aggressor (who did the order). If the order has been done by an Agent, the field indicates the member on behalf of which the Agent has operated.

Definition at line 78 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ areaCodeId

UInt16 areaCodeId

Unique ID of the Area Code.

Definition at line 162 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestAsk

BV_BEST_TRADING_INFO bVBestAsk

Market best on the Ask side.

Definition at line 168 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestBid

BV_BEST_TRADING_INFO bVBestBid

Market best on the Bid side.

Definition at line 165 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bvBestMidAnalytics

BV_ANALYTICS bvBestMidAnalytics

Analytics.

Definition at line 195 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bvBestMidMWCPriceTh

Double bvBestMidMWCPriceTh

Mid MWC Price Theoretical.

Definition at line 186 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestMidPrice

Double bVBestMidPrice

MidPrice Value.

Definition at line 171 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestMidValidityFg

TI_FLAG::Enum bVBestMidValidityFg

Flag indicating whether the mid-price set in fields BvBestMidPrice or BvBestMidYield is valid or not.

Definition at line 198 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestMidYield

Double bVBestMidYield

MidYield Value.

Definition at line 174 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bvBestMidYMWExrc

BV_VALUE bvBestMidYMWExrc

Mid YMW Exercised.

Definition at line 189 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bvBestMidYMWTh

BV_VALUE bvBestMidYMWTh

Mid YMW Theoretical.

Definition at line 183 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestMidYTC

BV_VALUE bVBestMidYTC

Mid Yield To Call.

Definition at line 177 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bvBestMidYTR

BV_VALUE bvBestMidYTR

Mid Yield to Reset.

Definition at line 192 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ bVBestMidYTW

BV_VALUE bVBestMidYTW

Mid Yield To Worst.

Definition at line 180 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ currency

std::string currency

Currency.

Definition at line 126 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ dealId

UInt32 dealId

Unique ID of the Deal.

Definition at line 72 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ fillMode

BV_MATCH_MODE::Enum fillMode

Indicates whether the deal has been originated by a manual or authomatic matching.

Definition at line 99 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ financialInstrumentCode

std::string financialInstrumentCode

Code of the financial instrument.

Definition at line 87 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ financialInstrumentId

UInt32 financialInstrumentId

Unique ID of the financial instrument.

Definition at line 84 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ greyMarketFlag

TI_FLAG::Enum greyMarketFlag

Indicates if the instrument object of the trade has been dealt on grey market.

Definition at line 129 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ grossTradeAmt

Double grossTradeAmt

Gross Trade amount.

Definition at line 123 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ instrument

BV_INSTRUMENT_INFO instrument

Instrument info.

Definition at line 81 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ legId

UInt16 legId

Unique ID of the trading leg.

Definition at line 207 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ marketAffiliation

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_INFO.h.

◆ micCode

std::string micCode

MIC Code.

Definition at line 201 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ nominalValue

Double nominalValue

Nominal value.

Definition at line 114 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ parentTradeId

UInt32 parentTradeId

In case of trade splitting, it's the ID of the parent trade.

Definition at line 141 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ preAllocationTime

UInt64 preAllocationTime

Time of pre-allocation.

Definition at line 147 of file SMP.Substructures.BV_TRADE_INFO.h.

◆ provider

BV_TRADE_MEMBER_INFO provider

Data identifying the Provider (who did the proposal). If the proposal has been done by an Agent, the field indicates the member on behalf of which the Agent has operated.

Definition at line 75 of file SMP.Substructures.BV_TRADE_INFO.h.