BV_TRADE_MEMBER_INFO Class Reference

Public Member Functions
	BV_TRADE_MEMBER_INFO ()
	~BV_TRADE_MEMBER_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	sectionId
BV_MEMBER_INFO	memberInfo
UInt32	refMsgId
TI_TXN_TYPE::Enum	txnType
UInt16	settlSystemId
std::string	clientOrderId
std::string	clientRefMsgId
std::string	clientExecID
UInt32	quoteTraderID
std::string	quoteTraderName
UInt32	stageOrderId
std::string	settlementInfo
TI_TIME_ZONE	timeZone
BV_ALGO_INFO_TYPE::Enum	shortCodeType1
BV_ALGO_INFO_TYPE::Enum	shortCodeType2
BV_SHORT_SELLING_INDICATOR::Enum	shortSellingIndicator

Detailed Description

Definition at line 49 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

Constructor & Destructor Documentation

BV_TRADE_MEMBER_INFO()

BV_TRADE_MEMBER_INFO ( )

inline

Definition at line 52 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

~BV_TRADE_MEMBER_INFO()

~BV_TRADE_MEMBER_INFO ( )

inline

Definition at line 61 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

Member Function Documentation

deserialize()

size_t deserialize	(	const void *	buf,
		size_t	inLen )

serializationBufSize()

size_t serializationBufSize ( ) const

inline

Definition at line 119 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

serialize()

size_t serialize

(

void *

buf

)

const

toString()

std::string toString

(

)

const

Provides string presentation.

Member Data Documentation

clientExecID

std::string clientExecID

Unique ID of the Inventory/RFCQ Order within the dealer institution.

Definition at line 85 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

clientOrderId

std::string clientOrderId

Unique ID of the order within the client institution.

Definition at line 79 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

clientRefMsgId

std::string clientRefMsgId

Unique ID of the Inventory/RFCQ Quote within the dealer institution.

Definition at line 82 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

memberInfo

BV_MEMBER_INFO memberInfo

Unique ID of the member.

Definition at line 67 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

quoteTraderID

UInt32 quoteTraderID

Dealer Trader Unique Id, owner of the Inventory/RFCQ Quote.

Definition at line 88 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

quoteTraderName

std::string quoteTraderName

Trader name (code) of the Dealer Trader, owner of the Inventory/RFCQ Quote.

Definition at line 91 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

refMsgId

UInt32 refMsgId

Sequential number of message (double sided proposal, FAS order, FAK/AON order, RFQ, RFCQ quote, RFCQ order)

Definition at line 70 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

sectionId

UInt32 sectionId

Unique ID of the section.

Definition at line 64 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

settlementInfo

std::string settlementInfo

Settlement information. Following the RFCQ Outright Auto Execution, if DealerIndicator = TI_FLAG_Yes, the Central System will fill thisfield with the string 'AutoEx'.

Definition at line 97 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

settlSystemId

UInt16 settlSystemId

Specific settlement system (Cedel, Euroclear, LDT Bank of Italy, etc.) used by the member for the settlement of the transactions on the bonds that are the subject of the trade.

Definition at line 76 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

shortCodeType1

BV_ALGO_INFO_TYPE::Enum shortCodeType1

Short Code Type 1.

Definition at line 103 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

shortCodeType2

BV_ALGO_INFO_TYPE::Enum shortCodeType2

Short Code Type2.

Definition at line 106 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

shortSellingIndicator

BV_SHORT_SELLING_INDICATOR::Enum shortSellingIndicator

Short Selling Indicator.

Definition at line 109 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

stageOrderId

UInt32 stageOrderId

Unique ID of the (optional) stage order.

Definition at line 94 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

timeZone

TI_TIME_ZONE timeZone

Time Zone information.

Definition at line 100 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.

txnType

TI_TXN_TYPE::Enum txnType

Specifies whether the trade was generated upon a double sided proposal, FAS order, FAK/AON order, a RFQ, a RFCQ, a RFCQ Order or a RFCQ Quote, Inventory Order.

Definition at line 73 of file SMP.Substructures.BV_TRADE_MEMBER_INFO.h.