BV_TRADE_REGISTRATION_LEG_INFO Class Reference

Public Member Functions
	BV_TRADE_REGISTRATION_LEG_INFO ()
	~BV_TRADE_REGISTRATION_LEG_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	legId
UInt32	instrumentId
std::string	instrumentCode
std::string	instrumentDesc
TI_INSTRUMENT_TYPE::Enum	instrumentType
TI_VERB::Enum	verb
UInt16	settlementOffset
UInt32	settlementDate
BV_SETTLEMENT_MODE::Enum	settlementMode
BV_EXEC_SETTLEMENT_MODE::Enum	execSettlementMode
UInt32	stageOrderId
std::string	clientOrderId
TI_ALLOCATION_TYPE::Enum	allocationType
UInt32	allocationId
std::string	accountCode
std::string	accountInfo
std::string	settlementInfo
Double	price
BV_VALUE	yieldValue
BV_VALUE	discountMarginValue
BV_VALUE	discountRateValue
Double	quantity
Double	nominalValue
Double	principal
Double	accrued
std::string	currency
Double	bpv
UInt16	accrualDays
UInt16	marketAffiliation
std::string	marketAffiliationShortDesc
std::string	marketAffiliationDesc
UInt32	dealId
BV_TRANSPARENCY_INFO	transparencyInfo
BV_TRADE_REGISTRATION_LEG_MEMBER_INFO	providerInfo
BV_TRADE_REGISTRATION_LEG_MEMBER_INFO	aggressorInfo

Detailed Description

Definition at line 53 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

Constructor & Destructor Documentation

BV_TRADE_REGISTRATION_LEG_INFO()

BV_TRADE_REGISTRATION_LEG_INFO ( )

inline

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

~BV_TRADE_REGISTRATION_LEG_INFO()

~BV_TRADE_REGISTRATION_LEG_INFO ( )

inline

Definition at line 69 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

Member Function Documentation

deserialize()

size_t deserialize	(	const void *	buf,
		size_t	inLen )

serializationBufSize()

size_t serializationBufSize ( ) const

inline

Definition at line 184 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

serialize()

size_t serialize

(

void *

buf

)

const

toString()

std::string toString

(

)

const

Provides string presentation.

Member Data Documentation

accountCode

std::string accountCode

Account code.

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

accountInfo

std::string accountInfo

Account code information.

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

accrualDays

UInt16 accrualDays

Number of accrual days.

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

accrued

Double accrued

Accrued interests.

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

aggressorInfo

BV_TRADE_REGISTRATION_LEG_MEMBER_INFO aggressorInfo

Leg Info for the Aggressor (Buy Side Member)

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

allocationId

UInt32 allocationId

Unique ID of the pre-allocation or of the allocation during the trade splitting phase.

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

allocationType

TI_ALLOCATION_TYPE::Enum allocationType

Type of allocation.

Definition at line 108 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

bpv

Double bpv

BPV of the tradable instrument at the moment of Trade Registration creation.

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

clientOrderId

std::string clientOrderId

ID of the order within the client institution.

Definition at line 105 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

currency

std::string currency

Currency code.

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

dealId

UInt32 dealId

Unique ID of the deal.

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

discountMarginValue

BV_VALUE discountMarginValue

Discount Margin information.

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

discountRateValue

BV_VALUE discountRateValue

Discount Rate information.

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

execSettlementMode

BV_EXEC_SETTLEMENT_MODE::Enum execSettlementMode

Execution settlement mode.

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

instrumentCode

std::string instrumentCode

Alphanumeric code of the tradable instrument.

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

instrumentDesc

std::string instrumentDesc

Description of the tradable instrument.

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

instrumentId

UInt32 instrumentId

Unique ID of the tradable instrument.

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

instrumentType

TI_INSTRUMENT_TYPE::Enum instrumentType

Identifier of the tradable instrument type (Bond only)

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

legId

UInt32 legId

Unique ID of leg.

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

marketAffiliation

UInt16 marketAffiliation

Specifies whether the last deal refers to trading activity on a regulated market or on an MTF.

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

marketAffiliationDesc

std::string marketAffiliationDesc

Market Affiliation description.

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

marketAffiliationShortDesc

std::string marketAffiliationShortDesc

Market Affiliation short description.

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

nominalValue

Double nominalValue

Nominal value.

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

price

Double price

Price of the quote.

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

principal

Double principal

Principal amount.

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

providerInfo

BV_TRADE_REGISTRATION_LEG_MEMBER_INFO providerInfo

Leg Info for the Provider (Sell Side Member)

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

quantity

Double quantity

Quantity.

Definition at line 135 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

settlementDate

UInt32 settlementDate

Settlement date.

Definition at line 93 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

settlementInfo

std::string settlementInfo

Settlement information.

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

settlementMode

BV_SETTLEMENT_MODE::Enum settlementMode

Settlement mode.

Definition at line 96 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

settlementOffset

UInt16 settlementOffset

Settlement offset expressed as number of days starting from the trading date.

Definition at line 90 of file SMP.Substructures.BV_TRADE_REGISTRATION_LEG_INFO.h.

stageOrderId

UInt32 stageOrderId

Stage Order ID.

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

transparencyInfo

BV_TRANSPARENCY_INFO transparencyInfo

Pre and Post-Trade Transparency Info.

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

verb

TI_VERB::Enum verb

Specifies whether it is a buy or sell operation (Referred to the member who receives the information)

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

yieldValue

BV_VALUE yieldValue

Yield information.

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