OnixS C++ MTS Cash SDP Handler 1.7.0
API documentation
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SMP.Classes.CMF_BOND.h
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1#pragma once
2/*
3* Copyright Onix Solutions Limited [OnixS]. All rights reserved.
4*
5* This software owned by Onix Solutions Limited [OnixS] and is protected by copyright law
6* and international copyright treaties.
7*
8* Access to and use of the software is governed by the terms of the applicable ONIXS Software
9* Services Agreement (the Agreement) and Customer end user license agreements granting
10* a non-assignable, non-transferable and non-exclusive license to use the software
11* for it's own data processing purposes under the terms defined in the Agreement.
12*
13* Except as otherwise granted within the terms of the Agreement, copying or reproduction of any part
14* of this source code or associated reference material to any other location for further reproduction
15* or redistribution, and any amendments to this copyright notice, are expressly prohibited.
16*
17* Any reproduction or redistribution for sale or hiring of the Software not in accordance with
18* the terms of the Agreement is a violation of copyright law.
19*/
20
21
22/*
23--------------
24GENERATED FILE
25--------------
26*/
27
28
29#include <string>
30
35
36
37namespace OnixS {
38namespace Mts {
39namespace Cash {
40namespace SDP {
41
42
43
45class ONIXS_MTS_CASH_SDP_API CMF_BOND : public Class
46{
47public:
49 {
50 instrumentCode.reserve(12);
51 instrumentDesc.reserve(36);
52 miFIRIdentifier.reserve(12);
53 }
54
55 virtual ~CMF_BOND() {}
56
58 virtual ClassId::Enum id() const
59 {
60 return ClassId::CMF_BOND;
61 }
62
63
66
68 std::string instrumentCode; // maxSize = 12
69
71 std::string instrumentDesc; // maxSize = 36
72
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105
107 std::string miFIRIdentifier; // maxSize = 12
108
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132
134 size_t deserialize(const void* buf, size_t inLen);
135
137 virtual std::string toString () const;
138
140 virtual size_t serializationBufSize() const { return 168; }
141
143 virtual CMF_BOND* clone() const;
144
145 virtual CMF_BOND* clone(void*) const;
146
147private:
148 virtual size_t serialize(void* buf) const;
149
150};
151
152
153}
154}
155}
156}
Double lISPostTradeQty
LIS ("Large In Scale") threshold level for post- trade transparency.
UInt32 settlDate
Date of settlement of bond (tradable instrument)
virtual ClassId::Enum id() const
Class id.
Double lISPreTradeQty
LIS ("Large In Scale") threshold level for pre- trade transparency.
virtual size_t serializationBufSize() const
UInt32 financialInstrumentId
Unique ID of the financial instrument (bond) in the TI_INSTRUMENT class (external reference key)
virtual CMF_BOND * clone(void *) const
TI_FLAG::Enum postTradeExemptionFg
Post-trade exemption flag.
UInt32 instrumentClassId
Unique ID of the instrument class.
Double sSTIPreTradeQty
SSTI ("Size Specific to the Financial Instrument") threshold level for pre-trade transparency.
TI_FLAG::Enum greyMarketFlag
Flag indicating whether the bond belongs to the Grey Market or not.
UInt32 underlyingInstrumentId
Unique ID of the underlying bond.
TI_FLAG::Enum liquidFg
Liquid Flag.
UInt32 sortNumber
Instrument sorting number.
std::string instrumentDesc
Description of the Cash bond (tradable instrument). This description could be different from the Inst...
TI_FLAG::Enum preTradeExemptionFg
Pre-trade exemption flag.
UInt16 accIntPrecision
Number of decimals to be used (precision) in the calculations to be made for settlement purposes.
UInt32 greyMarketEndDate
End date for trading the bond on the Grey Market.
UInt32 miFIRBondTypeId
Unique ID of the MiFIR Bond Type.
virtual CMF_BOND * clone() const
Double sSTIPostTradeQty
SSTI ("Size Specific to the Financial Instrument") threshold level for post-trade transparency.
UInt32 benchmarkIndexId
Unique ID of the benchmark index.
std::string miFIRIdentifier
MiFIR Identifier.
size_t deserialize(const void *buf, size_t inLen)
TI_FLAG::Enum firmQuotingFg
If True,firm quotes are allowed for this tradable instrument.
virtual std::string toString() const
Provides string presentation.
UInt32 instrumentId
Unique ID of the Cash bond (tradable instrument)
std::string instrumentCode
Alphanumeric code of the Cash bond (tradable instrument). This code could be different from the Instr...
TI_FLAG::Enum strikerQuotingFg
Flag indicating whether striker prices are enabled for this tradable instruments or not.
unsigned int UInt32
Definition Defines.h:46
unsigned short UInt16
Definition Defines.h:45