OnixS C++ MTS Bond Vision SDP Handler
1.2.0
API documentation
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- f -
fax :
BV_RFCQ_TRADING_RELATION_TRADER
,
BV_TRADER_INFO
,
TI_MEMBER_SECTION
,
TI_TRADER
fieldIndx :
TI_DESC_CLASS_FIELD
fieldName :
TI_DESC_CLASS_FIELD
fieldSetting :
TI_BB_MESSAGE_INFO
,
TI_EOI_MESSAGE_INFO
fieldType :
TI_DESC_CLASS_FIELD
fillMode :
BV_HIST_TRADE_INFO
,
BV_TRADE_INFO
finalStatus :
BV_HIST_RFCQ_BUY_SIDE_SUMMARY_INFO
,
BV_HIST_RFCQ_SELL_SIDE_SUMMARY_INFO
,
BV_RFCQ_BUY_SIDE_SUMMARY
,
BV_RFCQ_SELL_SIDE_SUMMARY
financialInstrumentCode :
BV_ALLOCATION_REPORT_INSTRUMENT_INFO
,
BV_HIST_INSTRUMENT_INFO_EXT
,
BV_HIST_TRADE_INFO
,
BV_TRADE_INFO
,
TI_RATES
financialInstrumentDesc :
BV_ALLOCATION_REPORT_INSTRUMENT_INFO
,
BV_HIST_INSTRUMENT_INFO_EXT
,
TI_RATES
financialInstrumentId :
BV_ALLOCATION_REPORT_INSTRUMENT_INFO
,
BV_ALTERNATIVE_TICKER
,
BV_ANALYTICS_BOND_TYPOLOGY
,
BV_BOND
,
BV_BOND_EXT
,
BV_CALLABLE_BOND
,
BV_CALLABLE_BOND_SCHEDULE
,
BV_CMF_FINANCIAL_INSTRUMENT_STATISTIC
,
BV_CMF_OFFICIAL_PRICE_INFO
,
BV_CORPORATE_ACTION
,
BV_FINANCIAL_INSTRUMENT_STATISTIC
,
BV_INSTRUMENT
,
BV_LIQUID_INSTRUMENT_THRESHOLDS
,
BV_MWC_BOND
,
BV_OFFICIAL_PRICE_INFO
,
BV_RESIDUAL_MATURITY_BENCHMARK
,
BV_TRADE_INFO
,
BV_VARIABLE_COUPON_BOND_SCHEDULE
,
TI_COUPON_PLAN
,
TI_FUTURE_DELIVERY
,
TI_INSTRUMENT
,
TI_INSTRUMENT_ALT_CODE
,
TI_INSTRUMENT_RATING
,
TI_PRICE
,
TI_RATES
firstAccrualDate :
TI_INSTRUMENT
firstAccruedInterest :
BV_SWITCH_CASH_EQUIVALENT_PREVIEW
firstBpv :
BV_SWITCH_DURATION_WEIGHTED_PREVIEW
firstCleanPrice :
BV_SWITCH_CASH_EQUIVALENT_PREVIEW
,
BV_SWITCH_MOD_DURATION_PREVIEW
firstCouponDate :
TI_INSTRUMENT
firstLegAnalytics :
BV_YIELD_PRICE_PREVIEW
firstLegCMPDYield :
BV_YIELD_PRICE_PREVIEW
firstLegDiscountRate :
BV_YIELD_PRICE_PREVIEW
firstLegId :
BV_SWITCH_CASH_EQUIVALENT_PREVIEW
,
BV_SWITCH_DURATION_WEIGHTED_PREVIEW
,
BV_SWITCH_MOD_DURATION_PREVIEW
,
BV_YIELD_PRICE_PREVIEW
firstLegMMEYield :
BV_YIELD_PRICE_PREVIEW
firstLegMWCPriceTh :
BV_YIELD_PRICE_PREVIEW
firstLegPreviewType :
BV_YIELD_PRICE_PREVIEW
firstLegPrice :
BV_YIELD_PRICE_PREVIEW
firstLegSettlementDate :
BV_YIELD_PRICE_PREVIEW
firstLegYMWExrc :
BV_YIELD_PRICE_PREVIEW
firstLegYMWTh :
BV_YIELD_PRICE_PREVIEW
firstLegYTC :
BV_YIELD_PRICE_PREVIEW
firstLegYTR :
BV_YIELD_PRICE_PREVIEW
firstLegYTW :
BV_YIELD_PRICE_PREVIEW
firstMemberId :
BV_LINKED_MEMBERS
firstModDuration :
BV_SWITCH_MOD_DURATION_PREVIEW
firstName :
BV_RFCQ_TRADING_RELATION_TRADER
,
BV_TRADER_INFO
,
TI_TRADER
firstNominalValue :
BV_SWITCH_CASH_EQUIVALENT_PREVIEW
,
BV_SWITCH_DURATION_WEIGHTED_PREVIEW
,
BV_SWITCH_MOD_DURATION_PREVIEW
firstPrice :
BV_CMF_OFFICIAL_PRICE
,
BV_OFFICIAL_PRICE
firstSettlDate :
TI_INSTRUMENT
firstSettlementDate :
BV_SWITCH_CASH_EQUIVALENT_PREVIEW
,
BV_SWITCH_MOD_DURATION_PREVIEW
firstWingAccruedInterest :
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstWingBpv :
BV_BUTTERFLY_DUR_WEIGHTED_PREVIEW
firstWingCleanPrice :
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstWingId :
BV_BUTTERFLY_DUR_WEIGHTED_PREVIEW
,
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstWingModDuration :
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstWingNominalValue :
BV_BUTTERFLY_DUR_WEIGHTED_PREVIEW
,
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstWingSettlementDate :
BV_BUTTERFLY_MOD_DURATION_PREVIEW
firstYield :
BV_CMF_OFFICIAL_PRICE
,
BV_OFFICIAL_PRICE
fix2FloatResetDate :
BV_BOND
,
BV_BOND_EXT
fixedWindowSizeFlag :
TI_TRADER
floatRateCode :
TI_EOI_INSTRUMENT_INFO
,
TI_HIST_INSTRUMENT_INFO
floatRateId :
TI_EOI_INSTRUMENT_INFO
,
TI_INSTRUMENT_INFO
floor :
BV_VARIABLE_COUPON_BOND_SCHEDULE
flowType :
TI_PRICE
format :
BV_INVENTORY_TRADING_IDEA
formulaResetDate :
BV_VARIABLE_COUPON_BOND_SCHEDULE
freeText :
BV_IOI
fullAmountFg :
BV_CORPORATE_ACTION
functionId :
BV_INSTRUMENT_PER_FUNCTION
,
BV_RESTRICTED_TRADING
,
TI_MARKET_FUNCTION
,
TI_MARKET_FUNCTION_PROFILE
,
TI_MEMBER_SECTION_INSTRUMENT_CLASS_EXCEPTION
,
TI_TRADING_CAPS
functionName :
TI_MARKET_FUNCTION
functionParameters :
BV_INSTRUMENT_MODALITY
functionParametersSize :
BV_INSTRUMENT_MODALITY
futureCode :
TI_FUTURE
futureDeliveryCode :
TI_FUTURE_DELIVERY
futureDeliveryDesc :
TI_FUTURE_DELIVERY
futureDesc :
TI_FUTURE
futureId :
TI_FUTURE
,
TI_FUTURE_DELIVERY
futureSize :
TI_FUTURE_DELIVERY