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

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

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 ( )

inline

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

~BV_TRADE_INFO ( )

inline

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

Member Function Documentation

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

size_t serializationBufSize ( ) const

inline

Definition at line 220 of file SMP.Substructures.BV_TRADE_INFO.h.

size_t serialize ( void * buf ) const

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

UInt32 accountId

Unique ID of the Account.

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

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.

Double adjustment

Adjustment.

Definition at line 150 of file SMP.Substructures.BV_TRADE_INFO.h.

TI_FLAG::Enum adjustmentFg

Indicates whether adjustment is applied.

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

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.

UInt16 areaCodeId

Unique ID of the Area Code.

Definition at line 159 of file SMP.Substructures.BV_TRADE_INFO.h.

BV_BEST_TRADING_INFO bVBestAsk

Market best on the Ask side.

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

BV_BEST_TRADING_INFO bVBestBid

Market best on the Bid side.

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

BV_ANALYTICS bvBestMidAnalytics

Analytics.

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

Double bvBestMidMWCPriceTh

Mid MWC Price Theoretical.

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

Double bVBestMidPrice

MidPrice Value.

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

TI_FLAG::Enum bVBestMidValidityFg

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

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

Double bVBestMidYield

MidYield Value.

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

BV_VALUE bvBestMidYMWExrc

Mid YMW Exercised.

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

BV_VALUE bvBestMidYMWTh

Mid YMW Theoretical.

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

BV_VALUE bVBestMidYTC

Mid Yield To Call.

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

BV_VALUE bvBestMidYTR

Mid Yield to Reset.

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

BV_VALUE bVBestMidYTW

Mid Yield To Worst.

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

std::string currency

Currency.

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

UInt32 dealId

Unique ID of the Deal.

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

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.

std::string financialInstrumentCode

Code of the financial instrument.

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

UInt32 financialInstrumentId

Unique ID of the financial instrument.

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

TI_FLAG::Enum greyMarketFlag

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

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

BV_INSTRUMENT_INFO instrument

Instrument info.

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

UInt16 legId

Unique ID of the trading leg.

Definition at line 204 of file SMP.Substructures.BV_TRADE_INFO.h.

UInt16 marketAffiliation

Specifies whether the trade has been closed on a regulated market or on a MTF.

Definition at line 132 of file SMP.Substructures.BV_TRADE_INFO.h.

std::string micCode

MIC Code.

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

Double nominalValue

Nominal value.

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

UInt32 parentTradeId

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

Definition at line 138 of file SMP.Substructures.BV_TRADE_INFO.h.

UInt64 preAllocationTime

Time of pre-allocation.

Definition at line 144 of file SMP.Substructures.BV_TRADE_INFO.h.

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.

TI_RFCQ_TYPE::Enum rfcqType

RFCQ type.

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

Double settlCounterValue

Countervalue of settlement trade, expressed in the trade currency.

Definition at line 117 of file SMP.Substructures.BV_TRADE_INFO.h.

UInt32 settlDate

Settlement date.

Definition at line 102 of file SMP.Substructures.BV_TRADE_INFO.h.

Double settlementFXRate

Exchange rate between Trading and Settlement Currencies (i.e. Settlement Currency or Trading Currency)