OnixS C++ MTS Cash SDP Handler 1.9.0
API documentation
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SMP.Enumerations.h
Go to the documentation of this file.
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
31
32namespace OnixS {
33namespace Mts {
34namespace Cash {
35namespace SDP {
36
37
38
39struct ONIXS_MTS_CASH_SDP_API CMF_YIELD_PRICE_CONV
40{
53
55 static std::string toString (Enum value);
56};
57
58
59struct ONIXS_MTS_CASH_SDP_API CMF_ALGO_ID_REGISTRATION_STATUS
60{
70
72 static std::string toString (Enum value);
73};
74
75
76struct ONIXS_MTS_CASH_SDP_API CMF_ALGO_ID_REGISTRATION_EVENT
77{
87
89 static std::string toString (Enum value);
90};
91
92
93struct ONIXS_MTS_CASH_SDP_API CMF_ALGO_ID_TYPE
94{
107
109 static std::string toString (Enum value);
110};
111
112
113struct ONIXS_MTS_CASH_SDP_API CMF_ALGO_INFO_TYPE
114{
127
129 static std::string toString (Enum value);
130};
131
132
133struct ONIXS_MTS_CASH_SDP_API CMF_CALCULATION_TYPE
134{
144
146 static std::string toString (Enum value);
147};
148
149
150struct ONIXS_MTS_CASH_SDP_API CMF_DEAL_SPLIT_STATUS
151{
164
166 static std::string toString (Enum value);
167};
168
169
170struct ONIXS_MTS_CASH_SDP_API CMF_DEAL_STATUS
171{
184
186 static std::string toString (Enum value);
187};
188
189
190struct ONIXS_MTS_CASH_SDP_API CMF_DEFERRAL
191{
204
206 static std::string toString (Enum value);
207};
208
209
210struct ONIXS_MTS_CASH_SDP_API CMF_EXEC_TYPE
211{
227
229 static std::string toString (Enum value);
230};
231
232
233struct ONIXS_MTS_CASH_SDP_API CMF_GCM_ENABLE_EVENT
234{
244
246 static std::string toString (Enum value);
247};
248
249
250struct ONIXS_MTS_CASH_SDP_API CMF_GCM_ENABLE_STATUS
251{
261
263 static std::string toString (Enum value);
264};
265
266
267struct ONIXS_MTS_CASH_SDP_API CMF_GCM_LIMIT_TYPE
268{
278
280 static std::string toString (Enum value);
281};
282
283
284struct ONIXS_MTS_CASH_SDP_API CMF_INSTRUMENT_GROUP_EVENT
285{
295
297 static std::string toString (Enum value);
298};
299
300
301struct ONIXS_MTS_CASH_SDP_API CMF_INSTRUMENT_GROUP_LEVEL
302{
315
317 static std::string toString (Enum value);
318};
319
320
321struct ONIXS_MTS_CASH_SDP_API CMF_INSTRUMENT_GROUP_STATUS
322{
332
334 static std::string toString (Enum value);
335};
336
337
359
360
361struct ONIXS_MTS_CASH_SDP_API CMF_LINK_TYPE
362{
381
383 static std::string toString (Enum value);
384};
385
386
387struct ONIXS_MTS_CASH_SDP_API CMF_LINKED_QUOTE_STATUS
388{
398
400 static std::string toString (Enum value);
401};
402
403
404struct ONIXS_MTS_CASH_SDP_API CMF_LIQUIDITY_PROVISION
405{
418
420 static std::string toString (Enum value);
421};
422
423
424struct ONIXS_MTS_CASH_SDP_API CMF_MATCH_MODE
425{
435
437 static std::string toString (Enum value);
438};
439
440
441struct ONIXS_MTS_CASH_SDP_API CMF_MARKET_MODEL
442{
455
457 static std::string toString (Enum value);
458};
459
460
461struct ONIXS_MTS_CASH_SDP_API CMF_MEMBER_ACCOUNT_EVENT
462{
472
474 static std::string toString (Enum value);
475};
476
477
478struct ONIXS_MTS_CASH_SDP_API CMF_MEMBER_ACCOUNT_STATUS
479{
489
491 static std::string toString (Enum value);
492};
493
494
534
535
536struct ONIXS_MTS_CASH_SDP_API CMF_MID_PRICE_SOURCE
537{
547
549 static std::string toString (Enum value);
550};
551
552
553struct ONIXS_MTS_CASH_SDP_API CMF_ORDER_EVENT
554{
567
569 static std::string toString (Enum value);
570};
571
572
609
610
611struct ONIXS_MTS_CASH_SDP_API CMF_ORDER_TYPE
612{
622
624 static std::string toString (Enum value);
625};
626
627
628struct ONIXS_MTS_CASH_SDP_API CMF_PRICE_NOTATION
629{
642
644 static std::string toString (Enum value);
645};
646
647
648struct ONIXS_MTS_CASH_SDP_API CMF_QUOTE_EVENT
649{
662
664 static std::string toString (Enum value);
665};
666
667
719
720
721struct ONIXS_MTS_CASH_SDP_API CMF_QUOTING_SIDE
722{
735
737 static std::string toString (Enum value);
738};
739
740
741struct ONIXS_MTS_CASH_SDP_API CMF_RFQ_TYPE
742{
752
754 static std::string toString (Enum value);
755};
756
757
758struct ONIXS_MTS_CASH_SDP_API CMF_SETTL_STATUS
759{
781
783 static std::string toString (Enum value);
784};
785
786
787struct ONIXS_MTS_CASH_SDP_API CMF_SHORT_SELLING_INDICATOR
788{
804
806 static std::string toString (Enum value);
807};
808
809
810struct ONIXS_MTS_CASH_SDP_API CMF_THIRD_PARTY_INFO
811{
824
826 static std::string toString (Enum value);
827};
828
829
830struct ONIXS_MTS_CASH_SDP_API CMF_THIRD_PARTY_STATUS
831{
844
846 static std::string toString (Enum value);
847};
848
849
850struct ONIXS_MTS_CASH_SDP_API CMF_TPA_MARK_UP_EVENT
851{
861
863 static std::string toString (Enum value);
864};
865
866
867struct ONIXS_MTS_CASH_SDP_API CMF_TPA_MARK_UP_STATUS
868{
878
880 static std::string toString (Enum value);
881};
882
883
884struct ONIXS_MTS_CASH_SDP_API CMF_TPA_MARK_UP_TYPE
885{
895
897 static std::string toString (Enum value);
898};
899
900
919
920
921struct ONIXS_MTS_CASH_SDP_API CMF_TRADE_SPLIT_EVENT
922{
935
937 static std::string toString (Enum value);
938};
939
940
941struct ONIXS_MTS_CASH_SDP_API CMF_TRADE_SPLIT_STATUS
942{
958
960 static std::string toString (Enum value);
961};
962
963
964struct ONIXS_MTS_CASH_SDP_API CMF_WAIVER_INDICATOR
965{
981
983 static std::string toString (Enum value);
984};
985
986
987struct ONIXS_MTS_CASH_SDP_API TI_ACCESS_RIGHT
988{
1001
1003 static std::string toString (Enum value);
1004};
1005
1006
1007struct ONIXS_MTS_CASH_SDP_API TI_ACCOUNT_INFO_STATUS
1008{
1021
1023 static std::string toString (Enum value);
1024};
1025
1026
1051
1052
1053struct ONIXS_MTS_CASH_SDP_API TI_ALLOCATION_TYPE
1054{
1067
1069 static std::string toString (Enum value);
1070};
1071
1072
1073struct ONIXS_MTS_CASH_SDP_API TI_ALTERNATIVE_CODE_TYPE
1074{
1075 enum Enum
1076 {
1079
1082
1085
1088
1091
1094
1097
1100
1103
1106
1109
1112
1115
1118
1121
1124
1127
1130
1133
1136
1139
1142
1145
1148
1151
1154
1157
1160
1163
1166
1169
1172
1175
1178
1181
1184
1187
1190
1193
1196
1199
1200 };
1201
1203 static std::string toString (Enum value);
1204};
1205
1206
1249
1250
1251struct ONIXS_MTS_CASH_SDP_API TI_BROKER_TYPE
1252{
1253 enum Enum
1254 {
1257
1258 };
1259
1261 static std::string toString (Enum value);
1262};
1263
1264
1265struct ONIXS_MTS_CASH_SDP_API TI_BUSINESS_DAY_CONV
1266{
1282
1284 static std::string toString (Enum value);
1285};
1286
1287
1288struct ONIXS_MTS_CASH_SDP_API TI_CALENDAR_EXCEPTION_TYPE
1289{
1299
1301 static std::string toString (Enum value);
1302};
1303
1304
1305struct ONIXS_MTS_CASH_SDP_API TI_CHAT_REQUEST_EVENT
1306{
1316
1318 static std::string toString (Enum value);
1319};
1320
1321
1322struct ONIXS_MTS_CASH_SDP_API TI_CHAT_REQUEST_STATUS
1323{
1333
1335 static std::string toString (Enum value);
1336};
1337
1338
1339struct ONIXS_MTS_CASH_SDP_API TI_CONNECTION_TYPE
1340{
1353
1355 static std::string toString (Enum value);
1356};
1357
1358
1359struct ONIXS_MTS_CASH_SDP_API TI_COUPON_TYPE
1360{
1379
1381 static std::string toString (Enum value);
1382};
1383
1384
1385struct ONIXS_MTS_CASH_SDP_API TI_CREDIT_PROFILE
1386{
1399
1401 static std::string toString (Enum value);
1402};
1403
1404
1438
1439
1440struct ONIXS_MTS_CASH_SDP_API TI_DESC_ENTITY_TYPE
1441{
1457
1459 static std::string toString (Enum value);
1460};
1461
1462
1526
1527
1528struct ONIXS_MTS_CASH_SDP_API TI_DESC_KEY_TYPE
1529{
1539
1541 static std::string toString (Enum value);
1542};
1543
1544
1545struct ONIXS_MTS_CASH_SDP_API TI_DISCOUNT_RATE_FORMULA_TYPE
1546{
1556
1558 static std::string toString (Enum value);
1559};
1560
1561
1562struct ONIXS_MTS_CASH_SDP_API TI_ENVIRONMENT
1563{
1585
1587 static std::string toString (Enum value);
1588};
1589
1590
1591struct ONIXS_MTS_CASH_SDP_API TI_EOI_ACTION
1592{
1605
1607 static std::string toString (Enum value);
1608};
1609
1610
1611struct ONIXS_MTS_CASH_SDP_API TI_EOI_EVENT
1612{
1625
1627 static std::string toString (Enum value);
1628};
1629
1630
1631struct ONIXS_MTS_CASH_SDP_API TI_EOI_STATUS
1632{
1645
1647 static std::string toString (Enum value);
1648};
1649
1650
1651struct ONIXS_MTS_CASH_SDP_API TI_EOI_TYPE
1652{
1665
1667 static std::string toString (Enum value);
1668};
1669
1670
1671struct ONIXS_MTS_CASH_SDP_API TI_EXEC_TREND
1672{
1688
1690 static std::string toString (Enum value);
1691};
1692
1693
1694struct ONIXS_MTS_CASH_SDP_API TI_EXCEPTION_DATE_TYPE
1695{
1711
1713 static std::string toString (Enum value);
1714};
1715
1716
1717struct ONIXS_MTS_CASH_SDP_API TI_EXCEPTION_TYPE
1718{
1731
1733 static std::string toString (Enum value);
1734};
1735
1736
1737struct ONIXS_MTS_CASH_SDP_API TI_EXPIRY_TYPE
1738{
1754
1756 static std::string toString (Enum value);
1757};
1758
1759
1760struct ONIXS_MTS_CASH_SDP_API TI_FILL_STATUS
1761{
1780
1782 static std::string toString (Enum value);
1783};
1784
1785
1786struct ONIXS_MTS_CASH_SDP_API TI_FINANCIAL_INSTRUMENT_TYPE
1787{
1800
1802 static std::string toString (Enum value);
1803};
1804
1805
1806struct ONIXS_MTS_CASH_SDP_API TI_FLAG
1807{
1808 enum Enum
1809 {
1812
1815
1816 };
1817
1819 static std::string toString (Enum value);
1820};
1821
1822
1823struct ONIXS_MTS_CASH_SDP_API TI_FLOW
1824{
1843
1845 static std::string toString (Enum value);
1846};
1847
1848
1849struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION
1850{
1959
1961 static std::string toString (Enum value);
1962};
1963
1964
1965struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION_ACTION
1966{
1979
1981 static std::string toString (Enum value);
1982};
1983
1984
1985struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION_LEVEL
1986{
1996
1998 static std::string toString (Enum value);
1999};
2000
2001
2002struct ONIXS_MTS_CASH_SDP_API TI_IN_OUT_FLAG
2003{
2004 enum Enum
2005 {
2008
2011
2012 };
2013
2015 static std::string toString (Enum value);
2016};
2017
2018
2085
2086
2129
2130
2131struct ONIXS_MTS_CASH_SDP_API TI_INSTRUMENT_TYPOLOGY
2132{
2145
2147 static std::string toString (Enum value);
2148};
2149
2150
2181
2182
2183struct ONIXS_MTS_CASH_SDP_API TI_INTRADAY_UPDATE_NOTIFICATION_TYPE
2184{
2194
2196 static std::string toString (Enum value);
2197};
2198
2199
2200struct ONIXS_MTS_CASH_SDP_API TI_INTRADAY_UPDATE_TYPE
2201{
2211
2213 static std::string toString (Enum value);
2214};
2215
2216
2241
2242
2243struct ONIXS_MTS_CASH_SDP_API TI_LAST_DEAL_VERB
2244{
2257
2259 static std::string toString (Enum value);
2260};
2261
2262
2287
2288
2289struct ONIXS_MTS_CASH_SDP_API TI_LINKED_QUOTE_STATUS
2290{
2300
2302 static std::string toString (Enum value);
2303};
2304
2305
2306struct ONIXS_MTS_CASH_SDP_API TI_MAIL_TYPE
2307{
2317
2319 static std::string toString (Enum value);
2320};
2321
2322
2383
2384
2385struct ONIXS_MTS_CASH_SDP_API TI_MARKET_SIDE
2386{
2387 enum Enum
2388 {
2391
2394
2395 };
2396
2398 static std::string toString (Enum value);
2399};
2400
2401
2402struct ONIXS_MTS_CASH_SDP_API TI_MASTER_AGREEMENT
2403{
2419
2421 static std::string toString (Enum value);
2422};
2423
2424
2425struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EVENT
2426{
2436
2438 static std::string toString (Enum value);
2439};
2440
2441
2442struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_STATUS
2443{
2453
2455 static std::string toString (Enum value);
2456};
2457
2458
2459struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_EVENT
2460{
2470
2472 static std::string toString (Enum value);
2473};
2474
2475
2476struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_STATUS
2477{
2487
2489 static std::string toString (Enum value);
2490};
2491
2492
2493struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_TYPE
2494{
2507
2509 static std::string toString (Enum value);
2510};
2511
2512
2564
2565
2662
2663
2664struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_TRADING_STATUS
2665{
2681
2683 static std::string toString (Enum value);
2684};
2685
2686
2753
2754
2755struct ONIXS_MTS_CASH_SDP_API TI_MESSAGE_RECIPIENT_TYPE
2756{
2766
2768 static std::string toString (Enum value);
2769};
2770
2771
2772struct ONIXS_MTS_CASH_SDP_API TI_MESSAGE_TXN_TYPE
2773{
2792
2794 static std::string toString (Enum value);
2795};
2796
2797
2798struct ONIXS_MTS_CASH_SDP_API TI_MKT_LINK_TYPE
2799{
2818
2820 static std::string toString (Enum value);
2821};
2822
2823
2896
2897
2898struct ONIXS_MTS_CASH_SDP_API TI_PERIOD
2899{
2900 enum Enum
2901 {
2904
2907
2910
2913
2914 };
2915
2917 static std::string toString (Enum value);
2918};
2919
2920
2921struct ONIXS_MTS_CASH_SDP_API TI_PHASE
2922{
2953
2955 static std::string toString (Enum value);
2956};
2957
2958
2983
2984
2985struct ONIXS_MTS_CASH_SDP_API TI_POSSIBLE_QUOTING
2986{
3002
3004 static std::string toString (Enum value);
3005};
3006
3007
3008struct ONIXS_MTS_CASH_SDP_API TI_POST_TRADE_DEFERRAL
3009{
3010 enum Enum
3011 {
3014
3017
3020
3023
3026
3029
3032
3035
3038
3041
3044
3047
3050
3053
3056
3059
3062
3065
3068
3071
3074
3077
3080
3083
3086
3089
3092
3095
3098
3101
3104
3107
3110
3113
3116
3119
3122
3125
3128
3131
3134
3137
3140
3143
3146
3149
3152
3155
3158
3161
3164
3167
3170
3173
3176
3179
3180 };
3181
3183 static std::string toString (Enum value);
3184};
3185
3186
3187struct ONIXS_MTS_CASH_SDP_API TI_PROTOCOL_SOURCE
3188{
3189 enum Enum
3190 {
3193
3196
3197 };
3198
3200 static std::string toString (Enum value);
3201};
3202
3203
3204struct ONIXS_MTS_CASH_SDP_API TI_QUERY_OP
3205{
3206 enum Enum
3207 {
3210
3213
3216
3219
3222
3225
3228
3229 };
3230
3232 static std::string toString (Enum value);
3233};
3234
3235
3236struct ONIXS_MTS_CASH_SDP_API TI_RELATION_LEVEL
3237{
3247
3249 static std::string toString (Enum value);
3250};
3251
3252
3253struct ONIXS_MTS_CASH_SDP_API TI_RELATION_TYPE
3254{
3267
3269 static std::string toString (Enum value);
3270};
3271
3272
3273struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EVENT
3274{
3275 enum Enum
3276 {
3279
3282
3283 };
3284
3286 static std::string toString (Enum value);
3287};
3288
3289
3290struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EXCLUSION_EVENT
3291{
3301
3303 static std::string toString (Enum value);
3304};
3305
3306
3307struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EXCLUSION_STATUS
3308{
3318
3320 static std::string toString (Enum value);
3321};
3322
3323
3324struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_MATCHING_TYPE
3325{
3335
3337 static std::string toString (Enum value);
3338};
3339
3340
3341struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_EVENT
3342{
3352
3354 static std::string toString (Enum value);
3355};
3356
3357
3358struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_STATUS
3359{
3369
3371 static std::string toString (Enum value);
3372};
3373
3374
3423
3424
3458
3459
3460struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_ORIGIN
3461{
3480
3482 static std::string toString (Enum value);
3483};
3484
3485
3564
3565
3587
3588
3589struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_QUOTE_EVENT
3590{
3600
3602 static std::string toString (Enum value);
3603};
3604
3605
3636
3637
3638struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_REQUEST_EVENT
3639{
3649
3651 static std::string toString (Enum value);
3652};
3653
3654
3712
3713
3771
3772
3797
3798
3829
3830
3831struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TRADING_RELATION_EXCEPTION_EVENT
3832{
3842
3844 static std::string toString (Enum value);
3845};
3846
3847
3849{
3859
3861 static std::string toString (Enum value);
3862};
3863
3864
3889
3890
3915
3916
3962
3963
3964struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TYPE_EXCEPTION_EVENT
3965{
3975
3977 static std::string toString (Enum value);
3978};
3979
3980
3981struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TYPE_EXCEPTION_STATUS
3982{
3992
3994 static std::string toString (Enum value);
3995};
3996
3997
3998struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EVENT
3999{
4018
4020 static std::string toString (Enum value);
4021};
4022
4023
4024struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EXCLUSION_EVENT
4025{
4035
4037 static std::string toString (Enum value);
4038};
4039
4040
4041struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EXCLUSION_STATUS
4042{
4052
4054 static std::string toString (Enum value);
4055};
4056
4057
4058struct ONIXS_MTS_CASH_SDP_API TI_RFQ_SETTING_TYPE
4059{
4075
4077 static std::string toString (Enum value);
4078};
4079
4080
4081struct ONIXS_MTS_CASH_SDP_API TI_RFQ_STATUS
4082{
4104
4106 static std::string toString (Enum value);
4107};
4108
4109
4143
4144
4145struct ONIXS_MTS_CASH_SDP_API TI_SECURITY_TYPE
4146{
4159
4161 static std::string toString (Enum value);
4162};
4163
4164
4165struct ONIXS_MTS_CASH_SDP_API TI_SETTL_TYPE
4166{
4194
4196 static std::string toString (Enum value);
4197};
4198
4199
4200struct ONIXS_MTS_CASH_SDP_API TI_SETTLEMENT_MODE
4201{
4217
4219 static std::string toString (Enum value);
4220};
4221
4222
4223struct ONIXS_MTS_CASH_SDP_API TI_STATISTIC_TYPE
4224{
4240
4242 static std::string toString (Enum value);
4243};
4244
4245
4246struct ONIXS_MTS_CASH_SDP_API TI_SUSP_STATUS
4247{
4266
4268 static std::string toString (Enum value);
4269};
4270
4271
4272struct ONIXS_MTS_CASH_SDP_API TI_TRADE_TYPE
4273{
4298
4300 static std::string toString (Enum value);
4301};
4302
4303
4304struct ONIXS_MTS_CASH_SDP_API TI_TRADER_ACCOUNT_STATUS
4305{
4321
4323 static std::string toString (Enum value);
4324};
4325
4326
4327struct ONIXS_MTS_CASH_SDP_API TI_TRADER_TRADING_STATUS
4328{
4341
4343 static std::string toString (Enum value);
4344};
4345
4346
4347struct ONIXS_MTS_CASH_SDP_API TI_TRADER_TYPE
4348{
4376
4378 static std::string toString (Enum value);
4379};
4380
4381
4382struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_EVENT
4383{
4396
4398 static std::string toString (Enum value);
4399};
4400
4401
4471
4472
4473struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_MODALITY
4474{
4484
4486 static std::string toString (Enum value);
4487};
4488
4489
4490struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_MODALITY_SETTING
4491{
4501
4503 static std::string toString (Enum value);
4504};
4505
4506
4507struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_STATUS
4508{
4521
4523 static std::string toString (Enum value);
4524};
4525
4526
4578
4579
4580struct ONIXS_MTS_CASH_SDP_API TI_TRADING_MODALITY
4581{
4582 enum Enum
4583 {
4586
4589
4590 };
4591
4593 static std::string toString (Enum value);
4594};
4595
4596
4639
4640
4695
4696
4829
4830
4831struct ONIXS_MTS_CASH_SDP_API TI_VERB
4832{
4833 enum Enum
4834 {
4837
4840
4841 };
4842
4844 static std::string toString (Enum value);
4845};
4846
4847
4848struct ONIXS_MTS_CASH_SDP_API TI_WEEK_DAY
4849{
4877
4879 static std::string toString (Enum value);
4880};
4881
4882
4910
4911
4912struct ONIXS_MTS_CASH_SDP_API TI_ERROR
4913{
4914 enum Enum
4915 {
4918
4921
4924
4927
4930
4933
4936
4939
4942
4945
4948
4951
4954
4957
4960
4963
4966
4969
4972
4975
4978
4981
4984
4987
4990
4993
4996
4999
5002
5005
5008
5011
5014
5017
5020
5023
5026
5029
5032
5035
5038
5041
5044
5047
5050
5053
5056
5059
5062
5065
5068
5071
5074
5077
5080
5083
5086
5089
5092
5095
5098
5101
5104
5107
5110
5113
5116
5119
5122
5125
5128
5131
5134
5137
5140
5143
5146
5149
5152
5155
5158
5161
5164
5167
5170
5173
5176
5179
5182
5185
5188
5191
5194
5197
5200
5203
5206
5209
5212
5215
5218
5221
5224
5227
5230
5233
5236
5239
5242
5245
5248
5251
5254
5257
5260
5263
5266
5269
5272
5275
5278
5281
5284
5287
5290
5293
5296
5299
5302
5305
5308
5311
5314
5317
5320
5323
5326
5329
5332
5335
5338
5341
5344
5347
5350
5353
5356
5359
5362
5365
5368
5371
5374
5377
5380
5383
5386
5389
5392
5395
5398
5401
5404
5407
5410
5413
5416
5419
5422
5425
5428
5431
5434
5437
5440
5443
5446
5449
5452
5455
5458
5461
5464
5467
5470
5473
5476
5479
5482
5485
5488
5491
5494
5497
5500
5503
5506
5509
5512
5515
5518
5521
5524
5527
5530
5533
5536
5539
5542
5545
5548
5551
5554
5557
5560
5563
5566
5569
5572
5575
5578
5581
5584
5587
5590
5593
5596
5599
5602
5605
5608
5611
5614
5617
5620
5623
5626
5629
5632
5635
5638
5641
5644
5647
5650
5653
5656
5659
5662
5665
5668
5671
5674
5677
5680
5683
5686
5689
5692
5695
5698
5701
5704
5707
5710
5713
5716
5719
5722
5725
5728
5731
5734
5737
5740
5743
5746
5749
5752
5755
5758
5761
5764
5767
5770
5773
5776
5779
5782
5785
5788
5791
5794
5797
5800
5803
5806
5809
5812
5815
5818
5821
5824
5827
5830
5833
5836
5839
5842
5845
5848
5851
5854
5857
5860
5863
5866
5869
5872
5875
5878
5881
5884
5887
5890
5893
5896
5899
5902
5905
5908
5911
5914
5917
5920
5923
5926
5929
5932
5935
5938
5941
5944
5947
5950
5953
5956
5959
5962
5965
5968
5971
5974
5977
5980
5983
5986
5989
5992
5995
5998
6001
6004
6007
6010
6013
6016
6019
6022
6025
6028
6031
6034
6037
6040
6043
6046
6049
6052
6055
6058
6061
6064
6067
6070
6073
6076
6079
6082
6085
6088
6091
6094
6097
6100
6103
6106
6109
6112
6115
6118
6121
6124
6127
6130
6133
6136
6139
6142
6145
6148
6151
6154
6157
6160
6163
6166
6169
6172
6175
6178
6181
6184
6187
6190
6193
6196
6199
6202
6205
6208
6211
6214
6217
6220
6223
6226
6229
6232
6235
6238
6241
6244
6247
6250
6253
6256
6259
6262
6265
6268
6271
6274
6277
6280
6283
6286
6289
6292
6295
6298
6301
6304
6307
6310
6313
6316
6319
6322
6325
6328
6331
6334
6337
6340
6343
6346
6349
6352
6355
6358
6361
6364
6367
6370
6373
6376
6379
6382
6385
6388
6391
6394
6397
6400
6403
6406
6409
6412
6415
6418
6421
6424
6427
6430
6433
6436
6439
6442
6445
6448
6451
6454
6457
6460
6463
6466
6469
6472
6475
6478
6481
6484
6487
6490
6493
6496
6499
6502
6505
6508
6511
6514
6517
6520
6523
6526
6529
6532
6535
6538
6541
6544
6547
6550
6553
6556
6559
6562
6565
6568
6571
6574
6577
6580
6583
6586
6589
6592
6595
6598
6601
6604
6607
6610
6613
6616
6619
6622
6625
6628
6631
6634
6637
6640
6643
6646
6649
6652
6655
6658
6661
6664
6667
6670
6673
6676
6679
6682
6685
6688
6691
6694
6697
6700
6703
6706
6709
6712
6715
6718
6721
6724
6727
6730
6733
6736
6739
6742
6745
6748
6751
6754
6757
6760
6763
6766
6769
6772
6775
6778
6781
6784
6787
6790
6793
6796
6799
6802
6805
6808
6811
6814
6817
6820
6823
6826
6829
6832
6835
6838
6841
6844
6847
6850
6853
6856
6859
6862
6865
6868
6871
6874
6877
6880
6883
6886
6889
6892
6895
6898
6901
6904
6907
6910
6913
6916
6919
6922
6925
6928
6931
6934
6937
6940
6943
6946
6949
6952
6955
6958
6961
6964
6967
6970
6973
6976
6979
6982
6985
6988
6991
6994
6997
7000
7003
7006
7009
7012
7015
7018
7021
7024
7027
7030
7033
7036
7039
7042
7045
7048
7051
7054
7057
7060
7063
7066
7069
7072
7075
7078
7081
7084
7087
7090
7093
7096
7099
7102
7105
7108
7111
7114
7117
7120
7123
7126
7129
7132
7135
7138
7141
7144
7147
7150
7153
7156
7159
7162
7165
7168
7171
7174
7177
7180
7183
7186
7189
7192
7195
7198
7201
7204
7207
7210
7213
7216
7219
7222
7225
7228
7231
7234
7237
7240
7243
7246
7249
7252
7255
7258
7261
7264
7267
7270
7273
7276
7279
7282
7285
7288
7291
7294
7297
7300
7303
7306
7309
7312
7315
7318
7321
7324
7327
7330
7333
7336
7339
7342
7345
7348
7351
7354
7357
7360
7363
7366
7369
7372
7375
7378
7381
7384
7387
7390
7393
7396
7399
7402
7405
7408
7411
7414
7417
7420
7423
7424 };
7425
7427 static std::string toString (Enum value);
7428};
7429
7430
7431
7432
7433}
7434}
7435}
7436}
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_MARKET_MODEL_GuaranteedParticipation
Guaranteed Participation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_MID_PRICE_FAS_ORDER_STATUS_SuspendedbyGCMSizeLimit
Suspended by GCM Size Limit.
@ CMF_MID_PRICE_FAS_ORDER_STATUS_DelDueToPartialFill
Deleted Due to Partial Fill.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_ORDER_STATUS_ZeroFilledAutoApplication
Zero Filled - AutoApplication.
@ CMF_ORDER_STATUS_ZeroFilledSuspension
Zero Filled - Suspension.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_QUOTE_STATUS_SuspByGov
Suspended By Governance.
@ CMF_QUOTE_STATUS_SuspendedbyGCMSizeLimit
Suspended by GCM Size Limit.
@ CMF_QUOTE_STATUS_DelByGov
Deleted By Governance.
@ CMF_QUOTE_STATUS_SuspLinkQuote
Suspended Linked Quote.
@ CMF_QUOTE_STATUS_SuspBySystem
Suspended By System This status is applied in case of AutoTrader failure. The peripheral applications...
@ CMF_QUOTE_STATUS_SuspThirdPartyLimit
Suspended Third Party Exceeded Limit.
@ CMF_QUOTE_STATUS_SuspOverlap
Suspended For Overlapping.
@ CMF_QUOTE_STATUS_DelDueToPartialFill
Deleted Due to Partial Fill.
@ CMF_QUOTE_STATUS_DelByMember
Deleted By Member (applies only to FAS orders)
static std::string toString(Enum value)
Provides string presentation.
@ CMF_QUOTING_SIDE_Double
Double Side (i.e. bid and ask)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_SETTL_STATUS_CancelledFromSettlement
Cancelled from Settlement.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_SHORT_SELLING_INDICATOR_SESH
Short sale with no exemption.
@ CMF_SHORT_SELLING_INDICATOR_SSEX
Short sale with exemption.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_TRADE_SPLIT_STATUS_DeletedByGov
Deleted by Governance.
static std::string toString(Enum value)
Provides string presentation.
@ CMF_WAIVER_INDICATOR_ILQD
Illiquid Instrument Transaction.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ADDRESSEE_TYPE_ProfileMemberSingleSection
Profile Member Single Section.
@ TI_ADDRESSEE_TYPE_ProfileMemberSingleMarket
Profile Member Single Market.
@ TI_ADDRESSEE_TYPE_AllMembersSingleMarket
All Members Single Market.
@ TI_ADDRESSEE_TYPE_AllMembersSingleSection
All Members Single Section.
@ TI_ADDRESSEE_TYPE_SingleMemberAllMarket
Single Member All Markets.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_BUSINESS_DAY_CONV_Preceding
Preceding (i.e., the most recent previous day that is a business day)
@ TI_BUSINESS_DAY_CONV_Following
Following (i.e., the next day that is a business day)
@ TI_BUSINESS_DAY_CONV_ModifiedFollowing
Modified Following (i.e., the next day that is a business day; if this day falls in the next calendar...
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_DESC_FIELD_TYPE_TypeDOUBLE
Double-precision floating point number.
@ TI_DESC_FIELD_TYPE_TypeUSHORT
Unsigned short integer.
@ TI_DESC_FIELD_TYPE_TypeULONG
Unsigned long integer.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ENVIRONMENT_Internal
Internal Internal test environment reserved to SIA.
@ TI_ENVIRONMENT_Development
Development Development test environment reserved to SIA.
@ TI_ENVIRONMENT_LiveMarket
Live Market Production environment available to all members.
@ TI_ENVIRONMENT_Simulator
Simulator Simulation environment reserved to SIA.
@ TI_ENVIRONMENT_PreProduction
Pre-Production Pre-production environment available to all members.
@ TI_ENVIRONMENT_Test
Test External test environment available to all members.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_ERROR_InvalidStartDate
Invalid Start Date.
@ TI_ERROR_BrokerCodeNotFound
OTC: brokerage organization code not found.
@ TI_ERROR_MaximumLinkedQuoteExceeded
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_ActivationAllowedWithCertification
Activation only allowed together with certification.
@ TI_ERROR_MaxNumOfBrokenDatesExceeded
Maximum number of Broken Dates exceeded.
@ TI_ERROR_WrongCalendarId
Action not allowed: wrong calendar Id.
@ TI_ERROR_PwdMemberCode
Invalid Password - Cannot include Member Code.
@ TI_ERROR_InvalidExecutionTimesNum
Num of Execution Times declared different from Execution Time List.
@ TI_ERROR_InvalidOrderStageExecutionType
Invalid Order Stage ExecutionType.
@ TI_ERROR_IncompatibleDates
Incompatible Dates: start date must fall before end date.
@ TI_ERROR_RFQResponseRequired
RFQ Error - Response required of counterparty.
@ TI_ERROR_DealerAlreadyPresentInList
The Dealer is already present in the Dealer List.
@ TI_ERROR_LimitSpreadStageOrderNotAllowedByRFCQType
Stage Order with Limit Spread not allowed by the RFCQ Type.
@ TI_ERROR_InvalidFixingDate
Invalid fixing period date.
@ TI_ERROR_TradeRegistrationBasisInvalidNumOfLegs
Trade Registration Basis - Invalid number of legs.
@ TI_ERROR_StageOrderExecNotAllowed
Stage Order Execution not allowed.
@ TI_ERROR_ActionAlreadyRequired
Action already required.
@ TI_ERROR_QuoteInvalidEvent
Invalid event for current quote status.
@ TI_ERROR_WrongInstrumentGroup
Wrong Instrument Group.
@ TI_ERROR_CounterpartCAPSLimitExceeded
Counterpart CAPS Limit Exceeded.
@ TI_ERROR_InvalidNegotiationTimes
Max Negotiation Time must be greater than Min Negotiation Time.
@ TI_ERROR_InventoryQuoteNotFound
Inventory Quote not found.
@ TI_ERROR_PriceOrYieldMandatory
Price or Yield must be mandatory.
@ TI_ERROR_TradingRelationInvalidEvent
Invalid Event Specified for the Trading Relation.
@ TI_ERROR_OrderUnderAccept
Queued order under acceptance.
@ TI_ERROR_TradableObjectDuplicated
Standard tradable object already exists.
@ TI_ERROR_OrderWithInvalidProposal
Order sent to Invalid Proposal.
@ TI_ERROR_StrikerQuotingDisabled
Striker quotation disabled.
@ TI_ERROR_RFQInvalidEvent
Invalid RFQ event.
@ TI_ERROR_InstClMemMarketSuspended
Member suspended on this instrument class.
@ TI_ERROR_QuoteWrongLinkedQuoteGroup
Invalid Quote - Wrong linked Quote Group.
@ TI_ERROR_AdmMaxFixedTraders
Reached max number of configurable trader with Fixed Window Size.
@ TI_ERROR_NoSessionOpen
Tradeon Error - Market is Closed.
@ TI_ERROR_InvalidBilateralFlag
Input Error - Invalid selection, bilateral trading not allowed.
@ TI_ERROR_OriginatorCAPSLimitNotConfigured
Originator CAPS Limit not configured.
@ TI_ERROR_CreditExceeded
Exceeded credit limit or No credit line present.
@ TI_ERROR_TradingListInvalidLegQty
Trading list - Invalid leg quantity.
@ TI_ERROR_BuySideAccountExcluded
Account Excluded By Buy Side Member.
@ TI_ERROR_CAPSLimitExceeded
CAPS Limit Exceeded.
@ TI_ERROR_ExceptionsLimitExceeded
Exceptions limit exceeded.
@ TI_ERROR_QuoteNoConvFormula
Quote Error - no formula for price-yield conversion.
@ TI_ERROR_ResMatUpperBoundNotFound
Residual Maturity UpperBound not found.
@ TI_ERROR_InvalidRfcqQuoteStatus
Invalid Rfcq Quote status.
@ TI_ERROR_CreditLineNotFound
Credit Line not found.
@ TI_ERROR_MemberNotActive
Member not active.
@ TI_ERROR_InvalidMinExecQty
Invalid minimum execution quantity.
@ TI_ERROR_ProductNotFound
Product not found.
@ TI_ERROR_GroupNameAlreadyPresent
Group Name Already Present.
@ TI_ERROR_MidPriceFASTotalQtyUnderMES
FAS Order total quantity less than min execution quantity.
@ TI_ERROR_PwdWrongMember
Action not allowed for wrong member Id.
@ TI_ERROR_CounterpartTraderNotFound
Input Error - Incomplete Field.
@ TI_ERROR_TraderMemberMismatch
An invalid Trader for Member was specified.
@ TI_ERROR_InvalidQtyRFQLISPrePostTrade
RFQ quantity must be at least equal to the greater value between LIS Pre Trade and LIS Post Trade.
@ TI_ERROR_MaxNumACMCollateralOfferExceeded
Max number of Collateral Offer exceeded.
@ TI_ERROR_TradingListInvalidLegStatus
Trading list - Invalid leg status.
@ TI_ERROR_InvalidCreditProfile
Invalid Credit Profile.
@ TI_ERROR_SizeInvalidBounds
Size: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_ExchangeRateNotFound
Exchange rate not found.
@ TI_ERROR_MidPriceFASTotalQtyUnderLimit
FAS Order total quantity less than minimum size.
@ TI_ERROR_DisabledByGCM
Disabled by GCM=.
@ TI_ERROR_InvalidTradeRegistrationType
Invalid Trade Registration Type.
@ TI_ERROR_InvalidInstrumentModalityFunction
Invalid Instrument Modality Function.
@ TI_ERROR_AlwaysBeatBVBestCombNotAdmitted
Execution vs. Benchmark - BondVision Best, criteria combination not permitted.
@ TI_ERROR_WrongGCId
Wrong General Collateral Id.
@ TI_ERROR_ISINExceededDailyMaxNumListableBonds
Invalid ISIN Code - Exceeded daily maximum number of listable bonds.
@ TI_ERROR_BPVNotAvailable
BPV Not Available.
@ TI_ERROR_RateTooBig
Proposal Error - Rate cannot exceed 100.
@ TI_ERROR_QuoteQtyUnderMinLimit
Quote Error - size is less than minimum size.
@ TI_ERROR_MaxNumberOfMemberInAGroup
Max number of buy side member in a group exceeded.
@ TI_ERROR_InvalidEurexDefaultFlag
Only one Eurex Account can be Member's the default.
@ TI_ERROR_WrongTypeParameter
Parameter specified for financial calculator has wrong type.
@ TI_ERROR_InvalidYieldRange
Invalid Yield Range.
@ TI_ERROR_QuantityNotEditable
Quantity Not Editable.
@ TI_ERROR_MustBeGiveUp
Bilateral Proposals for this Bond Type must be name Give Up.
@ TI_ERROR_InvalidRateTick
Invalid Rate Tick.
@ TI_ERROR_QuantityCannotDiffSO
Quantity cannot differ from the Stage Order.
@ TI_ERROR_TradingListNotFound
Trading list not found.
@ TI_ERROR_WrongProposalImage
Wrong Proposal Image.
@ TI_ERROR_WrongInventoryQuoteId
Wrong Inventory Quote Id.
@ TI_ERROR_MOCAcceptanceTimeoutExceedMOCFixingTime
MOC Acceptance Timeout exceed the MOC Fixing Time.
@ TI_ERROR_MemberNotEnableToOverrideCVA
Member not enabled to override CVA.
@ TI_ERROR_InvalidAxedBondFlags
Quote Error - Axe flag allowed only in bid or ask.
@ TI_ERROR_DataFeedNotAllowed
Datafeed not allowed for this message/action.
@ TI_ERROR_InvalidSettlSystemTrader
Settlement Error - Trader is not configured on Settlement System.
@ TI_ERROR_EoiMsgNotActive
Referenced message not active.
@ TI_ERROR_BeneficiaryInvalidFormat
Beneficiary - format not allowed.
@ TI_ERROR_MinimumSizeQty
Order quantity less than minimum size.
@ TI_ERROR_InvalidOrderState
Invalid event for current order status.
@ TI_ERROR_RFQQuoteIdMissing
RFQ Error: Quote message Id missing.
@ TI_ERROR_HolidayDate
Wrong date/offset preview: holiday date.
@ TI_ERROR_InvalidTradableObject
Invalid tradable object.
@ TI_ERROR_WrongTransactionImage
Wrong Transaction Image.
@ TI_ERROR_DaysCapBreach
Transaction term in breach of blocking maximum Days constraints.
@ TI_ERROR_CertificationWithoutMnemonic
TPA member certification not allowed without mnemonic.
@ TI_ERROR_InventoryGroupMemberInvalidComb
Inventory group member invalid combination.
@ TI_ERROR_InvalidDealerPickupRate
Invalid Dealer Pickup Rate.
@ TI_ERROR_InvalidDealerSelectionType
Invalid Dealer Selection Type.
@ TI_ERROR_QuoteTraderNotLogged
Quote Error - Trader is not logged in.
@ TI_ERROR_MemberMktSuspended
Member suspended on this market.
@ TI_ERROR_BVBestSellSideAlreadyPresent
BV Best Group Definition for sellside already present.
@ TI_ERROR_NonCCPMember
Proposal Error - Member is not a member of the CCP.
@ TI_ERROR_OriginatorTraderNotFound
Input Error - Incomplete Field.
@ TI_ERROR_CreditRiskLimit
Credit Risk - Credit Risk limit reached.
@ TI_ERROR_InvalidRfcqDepthUpdateTime
Invalid Rfcq Depth Update Time.
@ TI_ERROR_MidPriceFASTotalQtyNotMultiple
FAS Order total quantity is not a multiple of Min Increment Size.
@ TI_ERROR_InventoryGroupNotExistent
Inventory Group does not exist.
@ TI_ERROR_WrongRefTxn
Mismatch Error - Wrong Transaction ID for Message.
@ TI_ERROR_PropDateSuspended
Proposal Error - Date is suspended.
@ TI_ERROR_TooManyInstrument
The same instrument was inserted too many times for this RFQ Type.
@ TI_ERROR_RateDiscrepancyBetweenSOAndTransaction
Rate discrepancy between Stage Order and Transaction.
@ TI_ERROR_MinRateCapBreach
Transaction rate in breach of blocking minimum rate constraints.
@ TI_ERROR_NotOwnerOfTransaction
Sender not owner of transaction.
@ TI_ERROR_GCInvalidAllocQty
Allocation Error - Invalid Allocation Quantity.
@ TI_ERROR_BlockingMessageOnSize
Transaction size in breach of Blocking maximum size constraints.
@ TI_ERROR_IncompatibleMOCCutOffTime
Incompatible MOC Cut Off Time.
@ TI_ERROR_InvalidMarkUpConfiguration
Mutually exclusive Mark-Up configuration already present.
@ TI_ERROR_QuickEditInvalidEvent
Invalid Quick Edit event.
@ TI_ERROR_MemberStatusNotFound
Member status not found.
@ TI_ERROR_InvalidSizeLimit
Invalid Size Limit.
@ TI_ERROR_InvalidMarkUpType
Invalid Mark-Up Type.
@ TI_ERROR_QuoteOverlap
Quote Error - Overlapping.
@ TI_ERROR_WildcardBroker
ProductType and Currency admitted only with wildcard for Broker.
@ TI_ERROR_InvalidSelMinDealersVsExecMinDealer
Minimum Number of Dealers who must respond to RFQ must be less than or equal to Minimum Number of Dea...
@ TI_ERROR_Section_Dates_Suspended
Trade dates suspended on this section.
@ TI_ERROR_InvalidRFQForRecipientStatus
RFQ Error - Recipient is not Logged On.
@ TI_ERROR_RFQEndDateEarlier
RFQ Error - End Date chosen precedes Start Date.
@ TI_ERROR_InvalidOrderStageClientOrder
Invalid Order Stage Client Order.
@ TI_ERROR_CutOffExpiredForSettlMod
Cut off expired for the specified settlement modality.
@ TI_ERROR_TradingRelationNotPresent
Exception or No Trading Relation Buy Side and Sell Side Members.
@ TI_ERROR_IndicativeQuotingDisabled
Indicative quotation disabled.
@ TI_ERROR_WrongAggressorMember
Invalid Aggressor Member Id.
@ TI_ERROR_PortfolioCodeInvalidFormat
PortfolioCode Code - format not allowed.
@ TI_ERROR_PropWrongEditTime
Wrong Edit time.
@ TI_ERROR_Wrong_Currency
Invalid Currency code.
@ TI_ERROR_NoRigthsContactMTS
No rights to make this transaction - Please contact MTS.
@ TI_ERROR_QuoteWrongImage
Wrong Quote Image.
@ TI_ERROR_NoDealerInPreferredList
No dealer in Preferred list.
@ TI_ERROR_InvalidAssetClassEligibilityCriteria
Invalid Asset Class Eligibility Criteria.
@ TI_ERROR_InvalidTradingCapacityId
Invalid Trading Capacity.
@ TI_ERROR_WrongMsgId
Mismatch Error - Wrong OTC ID.
@ TI_ERROR_MemberNotFoundEurexAccount
Member Not Present in EurexAccount.
@ TI_ERROR_ClientTraderNameInvalidFormat
Client Trader Name - format not allowed.
@ TI_ERROR_SOAlreadyAssociatedToOTCTransaction
Stage Order already associated to an OTC Transaction.
@ TI_ERROR_InvalidVerbForGCTradingDealerClient
Invalid Verb For GC Trading Dealer Client.
@ TI_ERROR_LogonWrongPassword
Logon Error - Incorrect Password.
@ TI_ERROR_MidPriceFASOrderOverlap
FAS Order - Overlapping.
@ TI_ERROR_AlgoInfoDiscBetweenSOAndTransaction
Algo Info discrepancy between Stage Order and Transaction.
@ TI_ERROR_CAPSLimitNotConfigured
CAPS Limit not configured.
@ TI_ERROR_RecipientNoRights
Message Error - Recipient Messaging Disabled.
@ TI_ERROR_ClearingMemberMustBeUnique
Clearing Member Entity must be unique per Account.
@ TI_ERROR_PwdNotAlpha
Invalid Password - Must be Alphanumeric.
@ TI_ERROR_InvalidMemberType
Invalid Member Type.
@ TI_ERROR_QuoteAutomaticFlagNotAllowed
Quote Error - Automatic Only flag not allowed.
@ TI_ERROR_GCWrongAlloc
Allocation error - Wrong quantity allocated.
@ TI_ERROR_InvalidQtyRFQLISPreTrade
RFQ quantity must be at least equal to LIS Pre-Trade.
@ TI_ERROR_PwdWrongTrader
Action not allowed for wrong trader Id.
@ TI_ERROR_MinimumDealersUnreached
Minimum number of dealers not reached.
@ TI_ERROR_Section_Mkt_Closed
Section closed on this market.
@ TI_ERROR_ACMCollateralOfferNotFound
Collateral Offer not found.
@ TI_ERROR_PwdEqMember
Invalid Password - Cannot be Member ID.
@ TI_ERROR_ManagerOnlyAction
Administration Error - User does not have Manager profile.
@ TI_ERROR_AgentLenderInvalidFormat
AgentLender - format not allowed.
@ TI_ERROR_WrongPlainVanilla
Action not allowed for invalid plain vanilla Id.
@ TI_ERROR_RfcqDepthUpdateTimeExpired
Rfcq Depth Update Time expired.
@ TI_ERROR_InvalidClientShortCode
Invalid Client Short Code.
@ TI_ERROR_ClientLongCodeInvalidFormat
Client Long Code - format not allowed.
@ TI_ERROR_InvalidDealerRotationNumber
Dealer Rotation Number must be greater than zero.
@ TI_ERROR_GreaterInventoryVisibleQty
Inventory Quote Error - VisibleQty greater than TotQty.
@ TI_ERROR_NoInstForSection
No instrument for this section.
@ TI_ERROR_MaxRateCapBreach
Transaction rate in breach of blocking maximum rate constraints.
@ TI_ERROR_MaxNumberOfInvGroupConfig
Max number of inventory group member configuration exceeded.
@ TI_ERROR_FirstDealerNotPreferred
First dealer in list is not the preferred dealer.
@ TI_ERROR_InventoryQuoteInvalidMinQty
Inventory Quote Error - Invalid Minimum Quantity.
@ TI_ERROR_MaxNumEligibilityCriteriaAssetsExceeded
Maximum number of Eligibility Criteria Assets exceeded.
@ TI_ERROR_InvalidHaircutValue
Invalid Haircut Value.
@ TI_ERROR_WrongQuoteIndicativeFlag
Quote Error - Unable to change Indicative Flag.
@ TI_ERROR_TooManyTraders
Logon Error - Trader Limit Exceeded.
@ TI_ERROR_InvalidRecipientTraderForTxn
Mismatch Error - Wrong Member ID.
@ TI_ERROR_ReportResponsibleEntityMustBeUnique
Report Responsible Entity must be unique per Account.
@ TI_ERROR_InvalidRuleName
Invalid Rule Name.
@ TI_ERROR_InstrumentClassExists
Configuration for instrument class exists.
@ TI_ERROR_FieldValueDiscBetweenSOAndRFCQOTC
Field value discrepancy between Stage Order and RFCQ/OTC Transaction.
@ TI_ERROR_RFQInvalidPrice
RFQ Invalid Price.
@ TI_ERROR_DateDiscrepancyBetweenSOAndTxn
Discrepancy on Start/End Date/Vanilla Id between Stage Order and Transaction.
@ TI_ERROR_GCWrongSelection
Allocation Error - Invalid Collateral Selected.
@ TI_ERROR_RuleNameAlreadyPresent
Rule Name Already Present.
@ TI_ERROR_QuoteInvalidDRate
Quote Error - Invalid discount rate.
@ TI_ERROR_PropQtyBelowMinDrip
Proposal Error - Invalid Size below Minimum Proposal Quantity.
@ TI_ERROR_LogonAccountExpired
Logon Error - Trader Account Expired.
@ TI_ERROR_AlwaysBeatCMFBestCombNotAdmitted
Execution vs. Benchmark - MTS Interdealer Cash Market, criteria combination not permitted.
@ TI_ERROR_TooFewRfcqInstruments
Too few instruments for this rfcq type.
@ TI_ERROR_MemberNotEnabledToSendRFCQPortfolio
Member not enabled to send RFCQ Portfolio.
@ TI_ERROR_ACMCashOfferBalanceExceeded
Cash Offer balance exceeded.
@ TI_ERROR_PropInvalidMinDrip
Proposal Error - Invalid Minimum Proposal Quantity.
@ TI_ERROR_CCPOnlyProposal
Trade Error - Proposal is CCP Only.
@ TI_ERROR_ISINExceededListingCutoffTime
Invalid ISIN Code - Exceeded Listing Cut-off Time.
@ TI_ERROR_WrongNominalValue
Wrong Nominal Value.
@ TI_ERROR_InventoryQuoteIsOnlyIndicative
Executable Order - Inventory quote not executable.
@ TI_ERROR_CounterpartyMandatory
Counterparty is mandatory.
@ TI_ERROR_InvalidQuotation
Invalid Quotation.
@ TI_ERROR_InvalidQtyRFQLISPostTrade
RFQ quantity must be at least equal to LIS Post-Trade.
@ TI_ERROR_InvalidGCBondDefinitionType
Default Bond configuration disabled for this GC Basket.
@ TI_ERROR_LogonUserNotFound
User logon not found.
@ TI_ERROR_ActionNotAllowedExecutionTime
Action not allowed due to not expired Execution Time.
@ TI_ERROR_AdmMaxVarTraders
Reached max number of configurable trader with Var. Window Size.
@ TI_ERROR_SenderNotAllowed
Message Error - Messaging Disabled.
@ TI_ERROR_ActionNotAllowed
Action not allowed.
@ TI_ERROR_InvalidAllocationId
Invalid allocation ID.
@ TI_ERROR_MidPriceFASOrderInvalidLimitQuotation
FAS Order - Invalid limit quotation.
@ TI_ERROR_ACMCollateralOfferBalanceExceeded
Collateral Offer balance exceeded.
@ TI_ERROR_ISINReferenceDataNotAvailable
Invalid ISIN Code - Reference Data Not Available.
@ TI_ERROR_WrongOwnership
This transaction pertains to another trader.
@ TI_ERROR_RFQInvalidDates
RFQ Error - Invalid Dates.
@ TI_ERROR_InvalidCurrencyNum
Num of Currencies declared different from Currency List.
@ TI_ERROR_MemberMktSectSuspended
Member suspended on this section.
@ TI_ERROR_ClientExistingInAGroup
Client Existing In A Group.
@ TI_ERROR_InvalidAreaCode
Invalid Area Code.
@ TI_ERROR_MaxNumberOfRevokeExceeded
Max Number Of Revoke Actions Exceeded.
@ TI_ERROR_GCMemberDisabled
Allocation Error - Member disabled to specific Instrument Class.
@ TI_ERROR_InvalidRevokeRequest
Invalid Revoke Request.
@ TI_ERROR_QuoteInvalidStrikerPrice
Quote Error - Invalid striker Price.
@ TI_ERROR_QuoteInvalidSize
Quote Error - Invalid Size.
@ TI_ERROR_StageOrderWrongLinkIdInTradingList
Stage Order - Inconsistent link ID.
@ TI_ERROR_DealerGroupEmpty
Dealer Group Id cannot be empty.
@ TI_ERROR_ISINBondListingProcessing
Invalid ISIN Code - Bond Listing processing.
@ TI_ERROR_ACMUnivocityAccountViolated
Univocity cash offer account violated.
@ TI_ERROR_LogonInvalidUser
Logon Error - Invalid Username.
@ TI_ERROR_LogonInvalidMember
Logon Error - Invalid Member ID.
@ TI_ERROR_MemberSalesNotFound
Sales not Found.
@ TI_ERROR_ClientLEICodeInvalidFormat
Client LEI Code - format not allowed.
@ TI_ERROR_ReportSubmittingEntityMustBeUnique
Report Submitting Entity must be unique per Account.
@ TI_ERROR_PeriodNotInMarketOpen
Period not in market open plus delay.
@ TI_ERROR_ProposalNotFound
Proposal not found.
@ TI_ERROR_ClosingMessagePresent
Message Error - Message Session already closed.
@ TI_ERROR_InvalidLogonState
Invalid logon state.
@ TI_ERROR_MaxLinkedQuotesExceeded
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_InvalidAssetClassNum
Num of Asset Classes declared different from Asset Class/Sub Section combination.
@ TI_ERROR_QuoteInvalidYield
Quote Error - Invalid yield.
@ TI_ERROR_CLSelf
Admin Error - Cannot flag Self.
@ TI_ERROR_AccountIdCannotDiffSO
Account Id cannot differ from the Stage Order.
@ TI_ERROR_TradingListWrongTrader
Mismatch Error - Wrong Trader ID in trading list.
@ TI_ERROR_PwdEqTrader
Invalid Password - Cannot be Trader Name.
@ TI_ERROR_ActionNotAllowedInCurrentDate
Action not allowed in the current date.
@ TI_ERROR_InstrumentGroupAlreadyDeleted
Instrument Group Already Deleted.
@ TI_ERROR_ClientShortCodeInvalidFormat
Client Short Code - format not allowed.
@ TI_ERROR_RFQWrongRateChange
RFQ Error - Unable to change Rate.
@ TI_ERROR_AllRFCQTypeExcluded
Cannot exclude all RFCQ types with an accepted trading relation.
@ TI_ERROR_RFCQDoubleSideNotEnabled
RFCQ Double Side - Member not enabled.
@ TI_ERROR_SelfTrade
Cannot trade against self.
@ TI_ERROR_TradeDateNotAllowedForTradingType
Trade Date not allowed for Trading Type.
@ TI_ERROR_CAPSRequiresAutomaticSett
CAPS functionality not admitted for manual settlement.
@ TI_ERROR_InvalidTPZeroSettlement
Cannot settle at T+0.
@ TI_ERROR_MemberNotFound
Member not found.
@ TI_ERROR_TraderNotFound
Trader not found.
@ TI_ERROR_InvalidClientIdentificationType
Invalid Client ID Type.
@ TI_ERROR_InvalidCapacityClientID
Trading Capacity not compatible with Client ID.
@ TI_ERROR_TxnExpired
Message Error - Message already closed.
@ TI_ERROR_InvalidOrderStageOrderSource
Invalid Order Stage Order Source.
@ TI_ERROR_MaximumDealerNotAdmitted
Field Maximum Number of Dealers RFQ can be sent to is not admitted.
@ TI_ERROR_ReportingCounterpartyMustBeUnique
Reporting Counterparty must be unique per Account.
@ TI_ERROR_InvalidOverriddenSpotPrice
Invalid Overridden Spot Price.
@ TI_ERROR_WrongChatIdRequest
Mismatch Error - Wrong Message ID.
@ TI_ERROR_ExecutionTimeListNotAdmitted
Execution Time List is not admitted.
@ TI_ERROR_InvalidMarkUpMaxQtyOrder
Invalidy Mark-Up Max Quantity Order.
@ TI_ERROR_AdmWrongTrader
Member not allowed to send this transaction for wrong trader Id.
@ TI_ERROR_MaxNumTierGroupConfigurations
Max num tier group configuration reached.
@ TI_ERROR_InvalidInvDecID
Invalid Inv Dec ID.
@ TI_ERROR_ClearingAgentIdDiffSO
Clearing Agent Id cannot differ from the Stage Order.
@ TI_ERROR_CCPEligibleFlagMustBeYes
Default Bond must be CCP Eligible.
@ TI_ERROR_TradingListWrongMember
Mismatch Error - Wrong Member ID in trading list.
@ TI_ERROR_BondMaturityDate
Invalid End Date - Check Bond Maturity.
@ TI_ERROR_TradingListInvalidLegs
Trading list - Invalid leg.
@ TI_ERROR_InvalidApplyHaircutFgExecType
Apply Haircut Flag and Execution Type are not compatible.
@ TI_ERROR_ResidualMaturityNotFound
Residual maturity not found.
@ TI_ERROR_PropNoCCPMember
Proposal Error - Member is not a member of a CCP.
@ TI_ERROR_InvalidNumOfDealers
Num of dealers declared different from dealers list.
@ TI_ERROR_MinMatchingQuotesNotReached
Minimum number of Matching Quotes not reached.
@ TI_ERROR_CCPNotAvailableForInstrument
Input Error - instrument may only be traded bilaterally.
@ TI_ERROR_RFQExclusion
RFQ Error - Recipient has disabled RFQs.
@ TI_ERROR_CloginMsgNotAllowedForChat
Mismatch Error - Wrong Message Action.
@ TI_ERROR_GreaterVisibleQty
Quote Error - VisibleEBM / VisibleDom Qty greater than TotQty.
@ TI_ERROR_ExecutionTimeNotAdmitted
Execution Time is not admitted for this Execution Type.
@ TI_ERROR_InvalidEndDateModifyFgExecType
End Date Modify Flag and Execution Type are not compatible.
@ TI_ERROR_CutOffProposalNotAllowed
Proposal not allowed for expired cut off.
@ TI_ERROR_OtherMasterAgreementTypeInvalidComb
Other Master Agreement Type invalid combination.
@ TI_ERROR_OrderInvalidQuantity
Invalid Order Quantity.
@ TI_ERROR_AlgoInfoDiffPredValues
Algo Info differ from predefined values (SO)
@ TI_ERROR_InvalidTradingList
Invalid trading list.
@ TI_ERROR_NoReferencedMsg
Referenced message not found.
@ TI_ERROR_AdmSameDate
Invalid End Date - Start and End date cannot be the same.
@ TI_ERROR_NoPairFoundSectionIC
No pair exists with this section and instrumentClass.
@ TI_ERROR_InvalidMaximumDealerVsExecMinDealer
Minimum Number of Dealers who must respond to RFQ must be less than or equal to Maximum Number of Dea...
@ TI_ERROR_DescriptionAlreadyPresent
Instrument Group Description Already Present.
@ TI_ERROR_TrInvalidMemberStatus
Tradeon Error - Invalid Member Status.
@ TI_ERROR_MembersNCL
Action not allowed for members with NCL.
@ TI_ERROR_InvalidQtyTick
Invalid Quantity Tick.
@ TI_ERROR_EndDateIdCapBreach
Transaction term in breach of blocking maximum EndDateId constraints.
@ TI_ERROR_CurveNotFound
Curve Identifier not found.
@ TI_ERROR_QuoteNotFound
Quote Error - quote does not exist.
@ TI_ERROR_RFQInvalidSide
RFQ to be managed by counterparty.
@ TI_ERROR_BrokerCodeNotCompliant
OTC: broker code not compliant.
@ TI_ERROR_WrongInventoryQuoteImage
Wrong Inventory Quote Image.
@ TI_ERROR_AggregatedStageOrderWithoutSpread
Aggregated Stage Order without Spread Client Quotation Type.
@ TI_ERROR_CAPSInvalidDailyCAPSLimit
Invalid Daily CAPS Limit.
@ TI_ERROR_InvalidQtyRange
Invalid Quantity Range.
@ TI_ERROR_RepoGCQuantityLimitNotFound
Internal Error - Repo GC Quantity Limit Not Found.
@ TI_ERROR_InstClMemMarketSectSuspended
Member suspended on this instrument class and section.
@ TI_ERROR_MaximumIOIExceeded
Maximum IOI Exceeded.
@ TI_ERROR_InventoryQuoteInvalidEvent
Invalid event for current Inventory Quote status.
@ TI_ERROR_ClientRegistrationNotFound
Invalid Client ID.
@ TI_ERROR_MinSellSideNumberNotReached
Min number of sell side members not reached.
@ TI_ERROR_PropInvalidTotSize
Proposal Error - Invalid Total Size.
@ TI_ERROR_InvalidSettlementMode
Configuration Error - Invalid Settlement group configuration.
@ TI_ERROR_ProductNotActive
Product not active.
@ TI_ERROR_EmptyNote
Note field cannot be empty.
@ TI_ERROR_WrongCalendarIdWithInstr
Action not allowed: mismatch between calendar and Instrument.
@ TI_ERROR_InvalidTradingType
Invalid Trading Type.
@ TI_ERROR_CAPQuantityLimit
Quantity is greater than CAP Quantity Limit.
@ TI_ERROR_TraderNotMultiTraderSlave
Wrong MultiTrader Slave.
@ TI_ERROR_BranchCountryNotFound
Branch Country not found.
@ TI_ERROR_RFQRecipientNotLogged
RFQ Error - Recipient is not Logged On.
@ TI_ERROR_InvalidWideSpread
Invalid Wide Spread.
@ TI_ERROR_StageOrderUsedInTradingList
Stage Order - Stage Order already used in Trading List.
@ TI_ERROR_MarketSuspended
Market suspended.
@ TI_ERROR_LockedLinkedQuoteGroup
Locked Linked Quote Group.
@ TI_ERROR_MidPriceFOKOrderSectionNotEnabled
FOK Order - Section not enabled.
@ TI_ERROR_QuoteDRateBidLowerThanAsk
Quote Error - Bid discount rate is lower than Ask discount rate.
@ TI_ERROR_InvGroupLimitExceeded
Maximum number of inventory group exceeded.
@ TI_ERROR_InvalidEurexTraderId
Eurex Trader Id is empty or Contains Invalid Characters.
@ TI_ERROR_InvalidFloatingRate
Wrong floating rate Id.
@ TI_ERROR_InvalidOrderType
Invalid Order Type.
@ TI_ERROR_RFQSettingType
RFQ Error - RFQ setting type cannot be changed.
@ TI_ERROR_InvalidLiquidityProvision
Invalid Liquidity Provision.
@ TI_ERROR_AdmWrongReceiver
Member not allowed to send this tx for wrong receiver details.
@ TI_ERROR_WrongFunctionId
Wrong Function specified for financial calculator.
@ TI_ERROR_RfcqRequestNotFound
Rfcq Request not found.
@ TI_ERROR_StartDateShouldBeLessEndDate
Start Date should be less than the End Date.
@ TI_ERROR_ECLReactLimit
Admin Error - ECL Reactivation limit reached.
@ TI_ERROR_QuoteMinSizeUnderMinIncrLimit
Quote Error - Minimum Size is less than Minimum Increment Size.
@ TI_ERROR_CAPSSettlSystemNotEnabledToCAPS
Settlement System not enabled to CAPS functionality.
@ TI_ERROR_InvalidLinkIdExecType
Invalid LinkId: cannot be empty with this ExecutionType.
@ TI_ERROR_InvalidPriceRange
Invalid Price Range.
@ TI_ERROR_QuoteRateAskLowerThanBid
Quote Error - Ask rate is lower than Bid rate.
@ TI_ERROR_DealerNotEnabled
Dealer not enabled.
@ TI_ERROR_InvalidShortSellingIndicator
Invalid Short Selling Indicator.
@ TI_ERROR_WrongSubmitterMember
Invalid Submitter Member Id.
@ TI_ERROR_InvalidExecTraderId
Invalid ExecTraderId.
@ TI_ERROR_RecordNotFound
Record not found.
@ TI_ERROR_AlgoInfoChange
MiFID IDs cannot be modified.
@ TI_ERROR_OnlyFASCanBeDeleted
Quote Error - Only FAS Order can be deleted.
@ TI_ERROR_BuySideMemberNotEnabled
Buy Side Member not Enabled on this Instrument Class.
@ TI_ERROR_StageOrderNotFound
Stage Order not found.
@ TI_ERROR_WarningMessageOnSizeAndRate
Transaction Size and Rate in breach of minimum or maximum constraints.
@ TI_ERROR_LastNameEmpty
Last Name cannot be empty.
@ TI_ERROR_InvalidAllocationTotalQuantity
Pre allocation total quantity different from RFCQ quantity.
@ TI_ERROR_InvalidHedgeRatio
Invalid hedge ratio.
@ TI_ERROR_NoInstrumentField
Instrument Field empty.
@ TI_ERROR_OpenTradesRequiresManualSett
Open Trades requires manual settlement.
@ TI_ERROR_MaxNumExecTradersExceeded
Maximum number of Exec Traders exceeded.
@ TI_ERROR_QtyNotMultiple
Quote Error - Total Size is not a multiple of Min Increment Size.
@ TI_ERROR_InvalidAssetClassSubSectionComb
Invalid Asset Class/Sub Section combination.
@ TI_ERROR_CAPSAlreadyPresent
CAPS already present.
@ TI_ERROR_InvalidFieldForTradingModality
Invalid field value for this trading modality.
@ TI_ERROR_InvalidSplittableFlag
Trade Cannot be Split.
@ TI_ERROR_WrongAddressType
Invalid Type of Addressee.
@ TI_ERROR_InvalidDealerList
Dealers Num. and Dealer List Type not compatible.
@ TI_ERROR_InvalidStageOrderClearingAgentId
Invalid Stage Order Clearing Agent Id.
@ TI_ERROR_CounterpartyDiffPredOne
Counterparty differs from the predefined one (Positive Dealer List on the Stage Order)
@ TI_ERROR_InvalidSpreadQuoteBVBest
Invalid Spread between quote and BV Best.
@ TI_ERROR_CountryNotFound
Country not found.
@ TI_ERROR_InvalidPriceTick
Invalid Price Tick.
@ TI_ERROR_TradingListInvalidStatus
Trading list - Invalid status.
@ TI_ERROR_IncompatibleSettlModeConfiguration
Incompatible Settlement Mode configuration.
@ TI_ERROR_CAPSInvalidIndirectRelation
Member is not a Direct Member for this Settlement System.
@ TI_ERROR_MaxReactivationReached
Max number of change profile type reached.
@ TI_ERROR_PropInvalidRate
Proposal Error - Invalid Rate.
@ TI_ERROR_MarketParameterNotFound
Internal Error - Market Parameter Not Found.
@ TI_ERROR_WrongTradeRegistrationId
Trade Registration Error - Wrong Message Id.
@ TI_ERROR_FirstNameEmpty
First Name cannot be empty.
@ TI_ERROR_ChatAlreadyPresent
Mismatch Error - Wrong Message ID.
@ TI_ERROR_InvalidTradingModality
Wrong Trading Modality.
@ TI_ERROR_NumExecTradersDiffFromList
Num of Exec Traders declared different from Exec Traders List.
@ TI_ERROR_InvalidAccountTypeExecType
Account Type and Execution Type are not compatible.
@ TI_ERROR_InvalidDealerHitRate
Invalid Dealer Hit Rate.
@ TI_ERROR_GCWrongCollateral
Allocation Error - Invalid collateral for floating rate contract.
@ TI_ERROR_ExcededGCMSizeLimit
Exceeded GCM Size Limit=.
@ TI_ERROR_RateFlagShouldBeEqualBetweenSOAndRFCQ
Rate Flag - Should be equal between Stage Order and RFCQ.
@ TI_ERROR_StageOrderInTradingList
Stage Order - Cannot modify Stage Order in Trading List.
@ TI_ERROR_InvalidICForTradableObject
Invalid pair instrument class and tradable object.
@ TI_ERROR_AccountMandatory
Missing Account for current transaction.
@ TI_ERROR_TotalSplitFillMinSizeQty
Quantity less than total Split Fill minimum size.
@ TI_ERROR_OnlyFromBrokerPlus
Only BrokerPlus is allowed for this action.
@ TI_ERROR_OtcRegUTIChangeNotAllowed
OTC Registration - UTI value modification not allowed.
@ TI_ERROR_RecipientNotAddressable
Message Error - Minimum number of recipients unavailable.
@ TI_ERROR_StageOrderLockedByAnotherTrader
Stage Order locked by another trader.
@ TI_ERROR_MaxNumTierGroupException
Max num tier group exception reached.
@ TI_ERROR_TradingListWrongInstrType
Trading list - Wrong instrument type.
@ TI_ERROR_PwdTraderCode
Invalid Password - Cannot include trader name.
@ TI_ERROR_PropInvalidEvent
Invalid event for current proposal status.
@ TI_ERROR_QuoteMaxNumLinkedQuoteExceed
Quote Error - max number of linked quotes exceeded.
@ TI_ERROR_AccountCodeAlreadyPresent
Account Code Already Present.
@ TI_ERROR_PwdEqOld
Invalid Password - Must differ from previous password.
@ TI_ERROR_InvalidRecord
Admin Error - Record not present.
@ TI_ERROR_WrongTPAVisibility
TPA Visibility not permitted.
@ TI_ERROR_BuySellIndCannotDiffSO
Buy/Sell indicator cannot differ from the Stage Order.
@ TI_ERROR_UserAlreadyPresent
User already present.
@ TI_ERROR_InstrumentNotFound
Instrument not found.
@ TI_ERROR_RFQAggrIdMissing
RFQ Error: Aggressor Id missing.
@ TI_ERROR_UnseasonedNotEnabled
Unseasoned not enabled.
@ TI_ERROR_MaximumInventoryQuoteExceeded
Maximum number of Inventory Quote exceeded.
@ TI_ERROR_InvalidDRate
Invalid Discount Rate.
@ TI_ERROR_MutuallyExclusiveConfiguration
Mutually Exclusive Configuration already present.
@ TI_ERROR_QuoteInvalidPrice
Quote Error - Invalid Price.
@ TI_ERROR_InvalidSponsorId
Invalid SponsorId.
@ TI_ERROR_SectorNotFound
Sector not found.
@ TI_ERROR_ExpiredFixingInterval
Expired fixing interval.
@ TI_ERROR_ParentGroupIdNotEmpty
Instrument Group Is Not Empty.
@ TI_ERROR_DealerGroupLinkedToAutoExecRule
Action not allowed: The Dealer Group is linked to an Auto-Execution Rule.
@ TI_ERROR_NonCompetitiveQtyExceeded
Non-competitive Qty Exceeded.
@ TI_ERROR_InvalidEurexAccountId
Eurex Account Invalid.
@ TI_ERROR_BuySideMemberInDealerList
Buy Side Member cannot be included in DealerList.
@ TI_ERROR_MaxNumACMCashOfferExceeded
Max number of Cash Offer exceeded.
@ TI_ERROR_MTSCertificationNotAllowed
MTS Certification only possible by trader config.
@ TI_ERROR_InventoryOrderProcessing
Executable Order - Previous order still processing.
@ TI_ERROR_AdmInvalidMember
Invalid Member Choice.
@ TI_ERROR_InvalidRfcqStatus
Invalid Rfcq status.
@ TI_ERROR_RfcqQuoteNotFoundInFrozenBook
Rfcq Quote Not Found In Frozen Book.
@ TI_ERROR_InvalidDescription
Invalid Instrument Group Description.
@ TI_ERROR_StageOrderAlreadyLocked
Stage Order is already locked.
@ TI_ERROR_InvalidOrderStageNumberOfLeg
Invalid Order Stage Number of Leg.
@ TI_ERROR_InvalidHaircutType
Invalid Haircut Type.
@ TI_ERROR_InvalidCP
Invalid Clean Price.
@ TI_ERROR_SponsorRelationNotFound
Member and Client specified are not in sponsor relationship.
@ TI_ERROR_AutoExecutionRulesNotAvailable
Auto Execution Rules Not Available.
@ TI_ERROR_InvalidMemberStatus
Invalid member status.
@ TI_ERROR_DealInvalidEvent
Invalid event for current deal status.
@ TI_ERROR_AccountExcluded
Account Excluded By Sell Side Member.
@ TI_ERROR_FirmQuotingDisabled
Firm quotation disabled.
@ TI_ERROR_GCAllocRules
Allocation Error - See Allocation Rules.
@ TI_ERROR_RFQRecipientNotEnabled
RFQ Error - Recipient not enabled for Bond Type.
@ TI_ERROR_MandatoryParameter
Mandatory parameter for financial calculator not present.
@ TI_ERROR_ProcessedTradeNotEligible
Processed trade not eligible for selected combination.
@ TI_ERROR_InsufficientOrderQuantity
Size Error - Order Size is below the Proposal Minimum Quantity.
@ TI_ERROR_RFQInvalidSize
RFQ Error - Invalid Size.
@ TI_ERROR_SenderNotAllowedOnRefTxn
Mismatch Error - Wrong Member ID for Message.
@ TI_ERROR_WarningMessageOnSize
Transaction size in breach of Warning maximum size constraints.
@ TI_ERROR_Section_InstClass_Dates_Suspended
Trade dates suspended on this instrument class and section.
@ TI_ERROR_ReportResponsibleEntityInvalidFormat
Report Responsible Entity - format not allowed.
@ TI_ERROR_QuoteCompletelyFilled
Quote is completely Filled.
@ TI_ERROR_OutLimitsAllocationQtyGC
Allocation Error - Maximum Number of tickets exceeded.
@ TI_ERROR_LogonUserSuspended
Logon Error - User is suspended.
@ TI_ERROR_MaxNumOfTradingIdeaExceeded
Maximum number of Trading Idea exceeded.
@ TI_ERROR_BVBestGroupAlreadyPresent
BV Best Group Definition already present.
@ TI_ERROR_RFCQWrongQtyChange
RFCQ Error - Unable to change Quantity.
@ TI_ERROR_InvalidProposal
Invalid Proposal.
@ TI_ERROR_InvalidDealerOrderId
Invalid DealerOrder ID.
@ TI_ERROR_VisibleQtyNotMultiple
Visible Size is not a multiple of Min Increment Size.
@ TI_ERROR_GroupIdNotFound
Group id not found.
@ TI_ERROR_CountrySuspended
Country suspended by Governance.
@ TI_ERROR_MaxNumberOfInvDealerGroupConfig
Max number of inventory dealer group configuration exceeded.
@ TI_ERROR_InvalidQuantityForAccount
Split Quantity not Multiple of Increment Quantity.
@ TI_ERROR_InvalidPhase
Action not allowed in this market phase.
@ TI_ERROR_InvalidRfcqRequestStatus
Invalid Rfcq Request status.
@ TI_ERROR_InvalidAllocationVerb
Pre allocation side different from RFCQ side.
@ TI_ERROR_InvalidStrikerQuotationFlag
Quote Error - Invalid striker quotation flag.
@ TI_ERROR_InvalidRfcqType
Invalid Rfcq Type.
@ TI_ERROR_CLAlreadyPresent
Admin Error - Flag already present.
@ TI_ERROR_VisibleQtyGreaterMinQty
VisibleQty greater than MinQty.
@ TI_ERROR_InvalidInstrumentClass
Invalid Instrument Class.
@ TI_ERROR_MaxDealersExcedeed
Num of dealers exceeds maximum.
@ TI_ERROR_TradingRelationNotFound
Trading Relation not Found.
@ TI_ERROR_InstClass_Mkt_Suspended
Instrument class suspended on this market.
@ TI_ERROR_DiscloseIOIMismatchingFlags
Disclose and quotation flags mismatching.
@ TI_ERROR_InvalidDRateTick
Invalid Discount Rate Tick.
@ TI_ERROR_LimitSpreadNotAllowedByRFCQType
Limit Spread not allowed by the RFCQ Type.
@ TI_ERROR_InvalidAccountType
Invalid Account Type.
@ TI_ERROR_DealerClientRelationDeleted
Dealer Client Relation deleted.
@ TI_ERROR_MidPriceFASMinExQtyNotMultiple
FAS Order min exec qty is not a multiple of Min Increment Size.
@ TI_ERROR_InvalidAllocationStatus
Invalid allocation status.
@ TI_ERROR_TradingListPrivateExecTraderSetInSO
Trading List must be private when the Execution Trader is set in the Stage Order.
@ TI_ERROR_ResidualMaturityInvalidBounds
ResidualMaturity: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_PortfolioInvalidNumOfLegs
Portfolio - Invalid number of legs.
@ TI_ERROR_PropInvalidMinQty
Proposal Error - Invalid Minimum Quantity.
@ TI_ERROR_AutoExecutionDisabled
Auto Execution Disabled.
@ TI_ERROR_InstCurrencyAlreadyPresent
Instrument and Currency trading combination already present.
@ TI_ERROR_DefaultExecTraderNotPermitted
Default Auto Execution Trader is not permitted in case of Exec Trader List.
@ TI_ERROR_TxnFinalState
Message Error - Message Session already closed.
@ TI_ERROR_PasswordExpired
Password expired.
@ TI_ERROR_MaxNumberOfInvGroupExceptions
Max number of inventory group member exceptions exceeded.
@ TI_ERROR_AuthenticationFailed
Authentication Failed.
@ TI_ERROR_CSDParticipantMustBeUnique
CSD Participant must be unique per Account.
@ TI_ERROR_NoRights
No right to make this transaction.
@ TI_ERROR_WrongQuoteId
Quote Error - Wrong Message Id.
@ TI_ERROR_QuoteInvalidStrikerYield
Quote Error - Invalid striker yield.
@ TI_ERROR_InvalidTransparentFlag
Input Error - Invalid Flag Integer.
@ TI_ERROR_EoiGenericNotBlind
Generic Eoi cannot be blind.
@ TI_ERROR_TooManyProposal
Maximum number of proposals on single instrument exceeded.
@ TI_ERROR_InvalidFillAction
Action inconsistent with current fill status.
@ TI_ERROR_InvalidInstrumentPerClass
Wrong Instrument per Instrument Class.
@ TI_ERROR_AutoExecutionInProgress
Action not allowed - Auto Execution still in progress.
@ TI_ERROR_InvalidMarkUpValue
MarkUpValue not compliant with tick.
@ TI_ERROR_ResMatLowerBoundNotFound
Residual Maturity LowerBound not found.
@ TI_ERROR_DateTooFar
Invalid Dates - Term exceeds maximum allowed.
@ TI_ERROR_EarlierStartDate
Action not allowed: start date cannot be before than trade date.
@ TI_ERROR_InvalidTradingListLeg
Trading list - Invalid Leg ID.
@ TI_ERROR_WrongParentId
Wrong Parent Group.
@ TI_ERROR_PropInvalidSize
Proposal Error - Invalid Size.
@ TI_ERROR_10YBenchmarkBondNotFound
10-Year Benchmark Bond not configured
@ TI_ERROR_InvalidMemberTPZeroSettlement
Member cannot settle at T+0.
@ TI_ERROR_InvalidStageOrderMember
Invalid Stage Order Member.
@ TI_ERROR_MidPriceFASMinExQtyUnderLimit
FAS Order min execution quantity less than minimum size.
@ TI_ERROR_MidPriceMaximumFASOrderExceeded
Maximum number of FAS Order exceeded.
@ TI_ERROR_AdditionalSectorClassificationNotFound
Additional Sector Classification not found.
@ TI_ERROR_InvalidOrderStageOrderType
Invalid Order Stage Order Type.
@ TI_ERROR_SecurityIdNotFound
SecurityId not found.
@ TI_ERROR_RFCQInvalidQty
RFCQ Error - Invalid Quantity.
@ TI_ERROR_MnemonicAlreadyExists
Mnemonic already exists.
@ TI_ERROR_BondSuspendedDueToLackCouponRate
Action not allowed: Bond automatically suspended due to the lack of current Coupon Rate.
@ TI_ERROR_EditHaircutNotAllowed
Edit Haircut not allowed.
@ TI_ERROR_TradingListInvalidTotalQty
Trading list - Invalid total quantity.
@ TI_ERROR_QuoteYldBidLowerThanAsk
Quote Error - Bid yield is lower than Ask yield.
@ TI_ERROR_CustomInstrGrpDefNotFound
Custom Instrument Group Definition Not Present.
@ TI_ERROR_VoiceListDealerAlreadyExist
The Dealer is already present in the Voice Confirmed List.
@ TI_ERROR_WildCardNotAllowed
Wild Card Not Allowed.
@ TI_ERROR_InvalidCharactersForISINCode
Invalid characters for ISIN Code.
@ TI_ERROR_InvalidRecipientForTxn
Mismatch Error - Wrong Member ID.
@ TI_ERROR_InvalidSpreadValue
Invalid Spread Value.
@ TI_ERROR_OtcRegRTNChangeNotAllowed
OTC Registration - RTN value modification not allowed.
@ TI_ERROR_ProposalNotActive
Proposal not active.
@ TI_ERROR_TxnNotFinalState
Message Error - Message cannot be closed yet.
@ TI_ERROR_ChatRFQExpired
Cannot send Chat - RFQ has expired.
@ TI_ERROR_WrongRowNumber
Wrong row number.
@ TI_ERROR_InvalidHaircutStatus
Invalid Haircut Status.
@ TI_ERROR_CustomInstrGrpNotFound
Custom Instrument Group Not Found.
@ TI_ERROR_InvalidMaximumDealerVsSelMinDealers
Minimum Number of Dealers RFQ must be sent to must be less than or equal to Maximum Number of Dealers...
@ TI_ERROR_InvalidOrderStageStatus
Invalid Order Stage Status.
@ TI_ERROR_ZeroNumOfDealers
Num of dealers cannot be zero.
@ TI_ERROR_InvalidInventoryQuote
Invalid Inventory Quote.
@ TI_ERROR_AreaCodeRelNotFound
AreaCodeRelation not found.
@ TI_ERROR_AdmSelfUpdate
Admin Error - Manager cannot modify own Profile.
@ TI_ERROR_DirectBuySideMemberAlreadySet
Direct Buy Side Member already set.
@ TI_ERROR_TradingListInvalidLink
Trading list - Invalid private allocation link.
@ TI_ERROR_MsgNotManaged
Message not managed.
@ TI_ERROR_ChatClosed
Message Error - Message Session already closed.
@ TI_ERROR_InvalidDealerGroupDealerSelTypeComb
Invalid Dealer Group/DealerSelectionType combination.
@ TI_ERROR_QueryClosedbyClient
Query closed by Client.
@ TI_ERROR_PhoneEmpty
Phone cannot be empty.
@ TI_ERROR_OtcRegUTINotAllowed
OTC Registration - UTI value not allowed.
@ TI_ERROR_ClearingAgentCannotDiffOrdersSameLinkId
Clearing Agent cannot differ among orders with the same Link Id.
@ TI_ERROR_AmountBothZero
Nominal Amount or 10 Year Equivalent Nominal Amount can not be both equal to zero.
@ TI_ERROR_SectorAlreadyPresent
Sector already present in list.
@ TI_ERROR_ACMCashOfferQtyExceeded
Collateral Offer Quantity exceeds Cash Offer Quantity.
@ TI_ERROR_QuotePrcAskLowerThanBid
Quote Error - Ask price is lower than Bid price.
@ TI_ERROR_InvalidClientID
Invalid Client ID.
@ TI_ERROR_QuoteLinkedQuoteGroupInactive
Invalid Quote - Linked Quote Group not active.
@ TI_ERROR_CSDParticipantInvalidFormat
CSD Participant - format not allowed.
@ TI_ERROR_EmptyDepth
Empty Depth - No dealer available for preview.
@ TI_ERROR_InvalidChars
Invalid Password - Contains Invalid Characters.
@ TI_ERROR_InvalidAlgoInfoShortCode
Invalid Algo Info Short Code.
@ TI_ERROR_MaxNumCurrenciesExceeded
Maximum number of currencies exceeded.
@ TI_ERROR_CounterpartyClientShortCodeInvalidConfig
Counterparty Id - Client Short Code - Invalid configuration.
@ TI_ERROR_QuoteInvalidFieldValue
Quote Error: Invalid Field Value.
@ TI_ERROR_InvalidEurexMemberId
Eurex Member Id is empty or Contains Invalid Characters.
@ TI_ERROR_InvalidBounds
Upper Bound must be greater than Lower Bound.
@ TI_ERROR_QuantityNotAvailable
Quantity not available.
@ TI_ERROR_ProviderTradeOff
Provider member is Trade Off.
@ TI_ERROR_InvalidInstrument
Invalid Instrument.
@ TI_ERROR_GCSellerAction
Action not allowed: to be defined by the seller.
@ TI_ERROR_GCLocked
Action not allowed: GC locked or already defined.
@ TI_ERROR_AlreadyTradeOn
Tradeon Error - Trader already Tradeon.
@ TI_ERROR_ACMCashOfferNotFound
Cash Offer not found.
@ TI_ERROR_InvalidOrderTypeLimitRate
Order Type and Limit Rate are not compatible.
@ TI_ERROR_InvalidInstrumentType
Invalid Instrument Type.
@ TI_ERROR_InvalidAutoExecutionSpreadCriterion
Invalid Auto-Execution Spread Criteria Vs BV Best Criterion.
@ TI_ERROR_DateIsHoliday
Start or End date falls on a Holiday.
@ TI_ERROR_QuoteYldAskLowerThanBid
Quote Error - Ask quote is lower than Bid quote.
@ TI_ERROR_MaximumProposalExceeded
Maximum number of proposal exceeded.
@ TI_ERROR_FASCompletelyFilled
FAS Error - Completely Filled FAS Order cannot be edited.
@ TI_ERROR_DenialCounterParty
Exe Order stop - min time between same orders applied.
@ TI_ERROR_RuleNameEmpty
Rule Name cannot be empty.
@ TI_ERROR_InvalidAlgoInfoType
Invalid Algo Info Type.
@ TI_ERROR_RFQInvalidFloatRate
RFQ FloatRateId is invalid.
@ TI_ERROR_AllocationNotFound
Pre allocation not found.
@ TI_ERROR_NoChangeStatus
Tradeon Error - Member Tradeon Prohibited.
@ TI_ERROR_CounterpartCAPSLimitNotConfigured
Counterpart CAPS Limit not configured.
@ TI_ERROR_InvalidDealerClientFg
Invalid DealerClientFg.
@ TI_ERROR_CutOffExpired
Proposal Error - Cut Off has passed.
@ TI_ERROR_RecordAlreadyPresent
Record already present.
@ TI_ERROR_InvalidResMatOnIC
Residual Maturity not allowed for this Instrument class Type.
@ TI_ERROR_TradingOnBehalfNotAllowed
Trading on behalf not allowed.
@ TI_ERROR_AccountException
Found Member Account exception.
@ TI_ERROR_InvalidWithDrawType
Invalid Withdraw Type.
@ TI_ERROR_InvalidNetPositionVerb
Invalid Resulting Verb.
@ TI_ERROR_InvalidFixingTime
Invalid fixing period time.
@ TI_ERROR_TradingRelationInvalidStatus
Trading Relation Invalid Status.
@ TI_ERROR_ReportSubmittingEntityInvalidFormat
Report Submitting Entity - format not allowed.
@ TI_ERROR_DefClientTraderNameInvalidFormat
Default Client Trader Name - format not allowed.
@ TI_ERROR_GroupHasActiveSubgroups
Instrument Group Has Active Subgroups.
@ TI_ERROR_PartialExecutionNotPermitted
Partial execution not permitted.
@ TI_ERROR_BSMembAlreadyAssociated
Buy Side already belongs to another Group.
@ TI_ERROR_NoSectionField
Section Field empty.
@ TI_ERROR_EmailEmpty
Email cannot be empty.
@ TI_ERROR_RFQInvalidQty
RFQ Error - Invalid Size.
@ TI_ERROR_DealerListTypeNegativeExeTypeOTC
Dealer List Type cannot be negative with Execution Type OTC.
@ TI_ERROR_MemberProfileNotEnabledToSO
Member Profile not enabled to Stage Orders.
@ TI_ERROR_DealerNotAllowedOnRFCQRespond
Dealer not allowed on rfcq respond.
@ TI_ERROR_DealerListTypeShouldBePosOrNegNumDealer
Dealer List Type should be positive or negative if Number of Dealer > 0.
@ TI_ERROR_MaxNumberSecurityLimitGC
Allocation Error - Number of tickets exceeds rules of allocation.
@ TI_ERROR_MOCCutOffTimeExpired
MOC Cut Off Time expired.
@ TI_ERROR_BrokerCodeInvalidEdit
OTC: broker code can not be modified.
@ TI_ERROR_LockedProposal
Proposal Error - Proposal is locked.
@ TI_ERROR_MaxNumExecutionTimesExceeded
Maximum number of Execution Times exceeded.
@ TI_ERROR_TradeAlreadySplit
Trade Already Split.
@ TI_ERROR_ClearingMemberInvalidFormat
Clearing Member - format not allowed.
@ TI_ERROR_MasterAgreementTypeNotFound
Master Agreement Type not found.
@ TI_ERROR_BilateralTradingNotAllowed
Trading Error - Bilateral trading cut-off elapsed.
@ TI_ERROR_QuoteMaxNumberExceed
Max number of quotes on single instrument exceeded.
@ TI_ERROR_InvalidRfcqOrderStatus
Invalid Rfcq Order status.
@ TI_ERROR_InvalidValueForClosingTypeMOC
Invalid value for Closing Type MOC.
@ TI_ERROR_MasterAgreementVersionInvalidFormat
Master Agreement Version - format not allowed.
@ TI_ERROR_OriginatorCAPSLocked
Originator CAPS locked by the Direct Member.
@ TI_ERROR_OrderRateMismatch
Rate Error - Order Rate differs from Proposal.
@ TI_ERROR_InvalidEurexAutoApprovalRuleId
Eurex Auto-Approval Rule Id must be greater than or equal to zero.
@ TI_ERROR_SenderNotOwner
Mismatch Error - Wrong Member ID for Message.
@ TI_ERROR_InvalidStrikerPriceRange
Invalid striker Price Range.
@ TI_ERROR_InvalidMemberTypeCombination
Invalid Member Type Combination.
@ TI_ERROR_QueryterminatedbyAliveTimeout
Query terminated by Alive Timeout.
@ TI_ERROR_TripartyNoteNotFound
Repo ACM Triparty Note not found.
@ TI_ERROR_AccountIdCannotDiffOrdersSameLinkId
Account Id cannot differ among orders with the same Link Id.
@ TI_ERROR_InvalidActionFixingInterval
Invalid action for fixing interval in execution.
@ TI_ERROR_InvalidSellSideMember
Invalid Sell Side Member.
@ TI_ERROR_ReportingCounterpartyInvalidFormat
Reporting Counterparty - format not allowed.
@ TI_ERROR_AccountNotFound
Account Not Found.
@ TI_ERROR_InvalidRecipient
Recipient not allowed to receive this message.
@ TI_ERROR_QuoteMissingField
Quote Error - one or more mandatory fields are missing.
@ TI_ERROR_CounterpartCAPSLocked
Counterpart CAPS locked by the Direct Member.
@ TI_ERROR_MemberProfileMustComplyD2C
Member profile must comply with D2C Requirement.
@ TI_ERROR_InvalidSubSectionEligibilityCriteria
Invalid Sub Section Eligibility Criteria.
@ TI_ERROR_NoBeatLimitPriceDeviation
No Beat Limit Price Deviation has been set.
@ TI_ERROR_InstClassSectionMktSuspended
Instrument class suspended on this section.
@ TI_ERROR_LogonPasswordExpired
Logon Error - Password has expired.
@ TI_ERROR_ApplyHaircutFlagNo
Action not allowed for ApplyHaircutFlag No.
@ TI_ERROR_InvalidSettlementGroup
Settlement Error - Member is unable to trade this Bond Type.
@ TI_ERROR_TradingNotAdmitted
Counterparty not enabled to trade.
@ TI_ERROR_InternalDatabaseError
Internal Database error.
@ TI_ERROR_InvalidYieldTick
Invalid Yield Tick.
@ TI_ERROR_InvalidNetPositionQuantity
Invalid Resulting Quantity.
@ TI_ERROR_MemberNotLinked
Linked member not found.
@ TI_ERROR_MidPriceFASMinExQtyOverCapLimit
FAS Order Min Executable Quantity above cap of Min Qty.
@ TI_ERROR_InvalidNewPassword
Invalid new password.
@ TI_ERROR_InvalidTradModalityExecType
Execution Type not supported by the Trading Modality for the Instrument Class/Section.
@ TI_ERROR_PlainVanillaNotAllowedForTradingType
Plain Vanilla not allowed for Trading Type.
@ TI_ERROR_InstrumentMismatch
Instrument mismatch.
@ TI_ERROR_AllocationCodeAlreadyPresent
Allocation code already present.
@ TI_ERROR_RfcqQuoteNotFound
Rfcq Quote not found.
@ TI_ERROR_OriginatorCAPSLimitExceeded
Originator CAPS Limit Exceeded.
@ TI_ERROR_TransactionNotAllowedOnIC
Transaction not allowed on this instrument class.
@ TI_ERROR_SuspensionFailure
Suspension failed.
@ TI_ERROR_InventoryGroupNotEmpty
Inventory Group Is Not Empty.
@ TI_ERROR_WarningMessageOnRate
Transaction rate in breach of minimum or maximum rate variance constraints.
@ TI_ERROR_FieldValueDiscBetweenSOAndTradingList
Field value discrepancy between Stage Order and Trading List.
@ TI_ERROR_RFQUnableChgSize
RFQ Error - Unable to change Size.
@ TI_ERROR_WrongFillId
Action not allowed for wrong fill Id.
@ TI_ERROR_InvalidResidualMaturityNum
Num of Residual Maturities declared different from Residual Maturity List.
@ TI_ERROR_SettlStartDate
Invalid Start Date - Check Bond Settlement Date.
@ TI_ERROR_PropSizeMissing
Proposal Error - Please enter a Size.
@ TI_ERROR_IncompatibleMOCFixingTime
Incompatible MOC Fixing Time.
@ TI_ERROR_AdmInvalidCountry
Member not allowed to send this transaction for wrong country Id.
@ TI_ERROR_SettlSystemNotEnabledToHaircut
Settlement System not enabled to Haircut functionality.
@ TI_ERROR_WrongProposalId
Wrong Proposal Id.
@ TI_ERROR_InvalidSpotPrice
Invalid spot price.
@ TI_ERROR_InvalidIOI
Number of quotes for auto-match inconsistent.
@ TI_ERROR_ICNotFound
Instrument Class Not Found.
@ TI_ERROR_ISINNotMTSCompliantBond
Invalid ISIN Code - Not MTS Compliant Bond.
@ TI_ERROR_InvalidSectionForTradableObject
Invalid pair section and tradable object.
@ TI_ERROR_WrongInventoryGroup
Wrong Inventory Group.
@ TI_ERROR_NoRecipientAllowed
No recipient allowed on this section/instrument.
@ TI_ERROR_ManagerTransaction
Action not compliant with the type of operator profile.
@ TI_ERROR_StageOrderPartiallyFilled
Stage Order - Partial fill not allowed.
@ TI_ERROR_OnlyOneRecipient
Only one recipient is allowed in response.
@ TI_ERROR_AccountNotActive
Mismatch Error - Invalid Account.
@ TI_ERROR_InvalidTraderWithType
The Trader has no Rights to send this Transaction.
@ TI_ERROR_MaxSellSideNumberExceeded
Max number of sell side members exceeded.
@ TI_ERROR_EoiMsgTypeUnkown
Invalid EOI Message Type.
@ TI_ERROR_InvalidStageOrderClientLimitQuotation
Invalid Stage Order ClientLimitQuotation.
@ TI_ERROR_MidPriceFASOrderWrongImage
Wrong FAS Order Image.
@ TI_ERROR_InvalidEndDate
Invalid End Date.
@ TI_ERROR_NumberOfDealersLowerDefLimit
Number of dealers in the Dealer List cannot be lower than the defined limit (Field Number of Dealer)
@ TI_ERROR_RFQPreAccepted
RFQ cannot be pre-Accepted.
@ TI_ERROR_IOIClientIdentifierAlreadyPresent
IOI Client Identifier already present.
@ TI_ERROR_NoPairFound
No pair exists with this section and instrument.
@ TI_ERROR_WrongBSMember
Wrong Buy Side Member.
@ TI_ERROR_SPDiscrepancyBetweenSOAndTransaction
Spot Price discrepancy between Stage Order and Transaction.
@ TI_ERROR_RecipientNotLogged
Message Error - Recipient not logged.
@ TI_ERROR_QtyInTrading
Quantity in trading.
@ TI_ERROR_TierGroupAssociatedToTPA
Tier Group is associated to TPA Member.
@ TI_ERROR_TooManyIndicativeQuotes
Max number of indicative quotes on single instrument exceeded.
@ TI_ERROR_WildCardExists
Configuration with wildcard exists.
@ TI_ERROR_DefaultGCInvalid
GC Error- Default Bond for auto allocation must be defined first.
@ TI_ERROR_VoiceListDeleted
Voice Confirmed List is deleted.
@ TI_ERROR_QuoteSizeUnderMinPropLimit
Quote Error - Size below Minimum Proposal Size.
@ TI_ERROR_RfcqOrderNotFound
Rfcq Order not found.
@ TI_ERROR_SellSideMemberNotEnabled
Sell Side Member not Enabled on this Instrument Class.
@ TI_ERROR_MaxNumResidualMaturitiesExceeded
Maximum number of Residual Maturities exceeded.
@ TI_ERROR_InvalidSpreadQuoteCMFBest
Invalid Spread between quote and CMF Best.
@ TI_ERROR_PwdInvalidExpiry
Invalid Password - Expiry.
@ TI_ERROR_WrongSettlmentDate
Wrong date/offset preview for settlement date.
@ TI_ERROR_TradingListLegNotFound
Trading list leg not found.
@ TI_ERROR_DV01InvalidBounds
DV01: Upper Bound must be greater than Lower Bound.
@ TI_ERROR_WrongOriginalDealerOrderId
Wrong Original DealerOrder ID.
@ TI_ERROR_MemberNotEnabled
Member not Enabled on any Instrument Class.
@ TI_ERROR_InvalidGroupName
Invalid Group Name.
@ TI_ERROR_RFQWrongQtyChange
RFQ Error - Unable to change Quantity.
@ TI_ERROR_InvalidPreviewId
Invalid PreviewId.
@ TI_ERROR_WildCardExisting
Specific setting not allowed while wildcard existing.
@ TI_ERROR_DailyInflationRateNotFound
Daily inflation rate not found.
@ TI_ERROR_InvalidProfileType
Profile type not recognized.
@ TI_ERROR_ApplyHaircutFgShouldBeEqBetweenRFCQAndSO
Apply Haircut Flag should be equal between RFCQ and Stage Order.
@ TI_ERROR_InvalidStrikerQty
Invalid striker quantity.
@ TI_ERROR_InvalidFieldValue
Invalid field value.
@ TI_ERROR_ExecutionTimesDuplicated
Execution Times Duplicated.
@ TI_ERROR_PwdTooShort
Invalid Password - Minimum 8 Characters.
@ TI_ERROR_TraderTypeMismatch
Trader Types Must Not Differ.
@ TI_ERROR_WrongMemberType
Message Error - Message not permitted.
@ TI_ERROR_SponsorLimitExceeded
Quantity is greater than Sponsor Limit Quantity.
@ TI_ERROR_TraderAlreadyRepresented
Trader Already Represented.
@ TI_ERROR_OrderStageWrongImage
Order Stage Wrong Image.
@ TI_ERROR_InstrGrpDefNotFound
Instrument Group Definition Not Present.
@ TI_ERROR_Queryterminatedbyasystemerror
Query terminated by a system error.
@ TI_ERROR_InvGroupMemberLimitExceeded
No further action allowed for this buy side member.
@ TI_ERROR_AdmInvalidMarket
Member not allowed to send this transaction for wrong market Id.
@ TI_ERROR_MissingMaxQtyZero
Missing Max Quantity value zero for Mark-Up Threshold.
@ TI_ERROR_BlockedMemberMissing
Input Error - Incomplete Field.
@ TI_ERROR_MaximumRFCQPortfolioExceeded
Maximum number of RFCQ Portfolio exceeded.
@ TI_ERROR_MaxFilteredTradableReached
MaxFilteredTradable Reached.
@ TI_ERROR_ClientIdInfoDiffPredValues
Client Id Info differ from predefined values (SO)
@ TI_ERROR_TradingListInvalidNumOfLegs
Trading list - Invalid number of legs.
@ TI_ERROR_InvalidSettlementInfo
Settlement Info not valid.
@ TI_ERROR_WrongSubmitter
Input Error - Invalid Counterparty.
@ TI_ERROR_CCPNotAvailable
Proposal Error - CCP is not available for these dates.
@ TI_ERROR_WrongInventoryGroupMember
Wrong Member.
@ TI_ERROR_GroupNameEmpty
Group Name cannot be empty.
@ TI_ERROR_GCWrongDate
Allocation Error - Wrong date for allocation.
@ TI_ERROR_MaxConnectionsExceeded
Maximum number of connections exceeded.
@ TI_ERROR_InvalidMaximumDealerVsDealerRotation
Maximum Number of Dealers RFQ can be sent to must be greater than or equal to the Dealer Rotation val...
@ TI_ERROR_PropInvalidSizeComb
Proposal Error - Invalid Size Combination.
@ TI_ERROR_WrongTriparty
Triparty id not found.
@ TI_ERROR_PropEndDateEarlier
Proposal Error - End Date chosen precedes Start Date.
@ TI_ERROR_NoTransPhase
Transaction not allowed in this phase.
@ TI_ERROR_QuoteInvalidRequest
Quote Error - the request is not valid.
@ TI_ERROR_OrdMismatchRate
Mismatch rate in order.
@ TI_ERROR_HaircutStatusDeleted
Action not allowed for Haircut in Status Deleted.
@ TI_ERROR_TraderNotMultiTraderMaster
Wrong MultiTrader Master.
@ TI_ERROR_OperatorNotActive
Operator not active.
@ TI_ERROR_QuoteSizeUnderMinLimit
Quote Error - Size is lower than Minimum Size.
@ TI_ERROR_WrongGroupLevel
Wrong Group Level.
@ TI_ERROR_SellSideMembersDiffPredOnes
Sell side Members differ from predefined ones (Positive Dealer List on the Stage Order)
@ TI_ERROR_DisablingNotAllowed
Disabling not allowed for this message.
@ TI_ERROR_EurexAccountAlreadyPresent
Eurex Account already present.
@ TI_ERROR_ParamMismatch
Parameter mismatch.
@ TI_ERROR_InstMarketSuspended
Instrument suspended on this market.
@ TI_ERROR_AccountClientShortCodeInvalidConfig
Account Id - Client Short Code - Invalid configuration.
@ TI_ERROR_InvalidRateRange
Invalid Rate Range.
@ TI_ERROR_RfcqOrderPending
Rfcq Order pending.
@ TI_ERROR_AmountBothGreaterZero
Nominal Amount or 10 Year Equivalent Nominal Amount can not be both greater than zero.
@ TI_ERROR_RFQInvalidRate
RFQ Error - Invalid Rate.
@ TI_ERROR_InvalidDRateRange
Invalid Discount Rate Range.
@ TI_ERROR_InvalidRfcqDueInTime
Invalid Rfcq DueInTime.
@ TI_ERROR_NoAutomaticQuoteIsAvailable
Order Error - No automatic quote is available.
@ TI_ERROR_WrongSortingExecutionTimes
Wrong sorting for Execution Times list.
@ TI_ERROR_MaxNumRulesExceeded
Maximum number of Auto-execution Rules exceeded.
@ TI_ERROR_CounterpartyNotAccountOwner
Counterparty not owner of account.
@ TI_ERROR_CAPSLocked
CAPS locked by the Direct Member.
@ TI_ERROR_DealerClientRelationNotFound
Dealer Client Relation not found.
@ TI_ERROR_Section_Mkt_Suspended
Section suspended on this market.
@ TI_ERROR_InvalidOrderStageAccount
Invalid Order Stage Account.
@ TI_ERROR_EoiMsgCancelled
Referenced message was cancelled.
@ TI_ERROR_NumThresholdDiffFromList
Invalid request: number of treshold declared different from list.
@ TI_ERROR_ExecRulePriorityInvalidEdit
Execution Rule Priority Invalid Edit.
@ TI_ERROR_OtcRegRTNNotAllowed
OTC Registration - RTN value not allowed.
@ TI_ERROR_InvalidDealerSelectionCriteria
Invalid Dealer Selection Criteria.
@ TI_ERROR_OnlySingleSideCanBeDeleted
Inventory Quote Error - Only single side Quote can be deleted.
@ TI_ERROR_InvalidSettlDate
Invalid Settlement Date.
@ TI_ERROR_MaxFilteredICReached
MaxFilteredIC Reached.
@ TI_ERROR_QuoteInvalidRate
Quote Error - Invalid Rate.
@ TI_ERROR_InvalidCutOffTPZeroSettlement
Cannot settle at T+0 - CutOff expired.
@ TI_ERROR_RepoConfigMismatch
Repo Type or Settlement Group incompatible.
@ TI_ERROR_QuoteInvalidSizeComb
Quote Error - Invalid Size Combination.
@ TI_ERROR_MemberProfileNotFound
Member profile not found.
@ TI_ERROR_InvalidNoPartialFillFgExecType
No Partial Fill Flag and Execution Type are not compatible.
@ TI_ERROR_InvalidDealerClientRelationshipStatus
Invalid Dealer Client Relationship Status.
@ TI_ERROR_BilOnlyFlagMustAssumeYesCorrSOYes
Bilateral only flag must assume value Yes if the correspondent Stage Order field contains the value Y...
@ TI_ERROR_InstrumentGroupNotEmpty
Instrument Group Not Empty.
static std::string toString(Enum value)
Provides string presentation.
@ TI_EXCEPTION_DATE_TYPE_AIT
AIT (Poland Accrued Interest Termination Rights)
static std::string toString(Enum value)
Provides string presentation.
@ TI_EXCEPTION_TYPE_UBondsNotAllowed
Unseasoned Bonds Not Allowed.
@ TI_EXCEPTION_TYPE_UBondsAllowed
Unseasoned Bonds Allowed.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_FILL_STATUS_CancelledForSplit
Cancelled - Split.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_FLOW_BenchmarkIndexFutureValue
Benchmark Index Future Value.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_FUNCTION_PriceContribution
Price Contribution.
@ TI_FUNCTION_TraderConfiguration
Trader Configuration.
@ TI_FUNCTION_IOI
IOI - Indication of Interest.
@ TI_FUNCTION_FinancialCalculation
Financial Calculation.
@ TI_FUNCTION_MidPriceFOKOrder
Mid price FOK order.
@ TI_FUNCTION_InventoryOrderSend
Inventory order send.
@ TI_FUNCTION_CounterpartyRestriction
Counterparty Restriction.
@ TI_FUNCTION_TradingRelationship
Trading Relationship.
@ TI_FUNCTION_StrikerFirmQuote
Striker firm quote.
@ TI_FUNCTION_StrikerFASOrder
Striker FAS order.
@ TI_FUNCTION_AccountDefinition
Account Definition.
@ TI_FUNCTION_InventoryOrderRespond
Inventory order respond.
@ TI_FUNCTION_UserPortfolioDefinition
User Portfolio Definition.
@ TI_FUNCTION_MidPriceFASOrder
Mid price FAS order.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INSTRUMENT_TYPOLOGY_Strip
Strip instrument originating from a coupon stripping program.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INSTR_CLASS_TYPE_MidPriceFASOrder
Mid Price FAS Order.
@ TI_INSTR_CLASS_TYPE_InventoryOrderRespond
Inventory order respond.
@ TI_INSTR_CLASS_TYPE_MidPriceFOKOrder
Mid Price FOK Order.
@ TI_INSTR_CLASS_TYPE_InventoryOrderSend
Inventory order send.
static std::string toString(Enum value)
Provides string presentation.
@ TI_INTRADAY_UPDATE_ENTITY_TYPE_SwitchAuction
Tradable Instrument: Switch Auction.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MAIL_TYPE_GovernanceToMember
Governance To Member.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MARKET_CLASS_TYPE_FinancialCalculator
Financial Calculator.
@ TI_MARKET_CLASS_TYPE_AutoExecutionConfiguration
Auto-Execution Configuration.
@ TI_MARKET_CLASS_TYPE_InstrumentClassEnable
Instrument Class Enable.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_CLASSIFICATION_GovernmentOrganization
Government Organization.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_PROFILE_ThirdPartyAccessSponsorRFQ
ThirdParty Access Sponsor RFQ.
@ TI_MEMBER_PROFILE_GCM
General Clearing Member.
@ TI_MEMBER_PROFILE_DealerNoFAS
Dealer No FAS - Not Used.
@ TI_MEMBER_PROFILE_ThirdPartyAccessClient
Third Party Access Client.
@ TI_MEMBER_PROFILE_DataSubscriber
Data Subscriber - CMF, BV Markets only.
@ TI_MEMBER_PROFILE_DealerFASOnlyBid
Dealer FAS Only Bid.
@ TI_MEMBER_PROFILE_SecLenderAgencyBroker
Security Lender & Agency Broker.
@ TI_MEMBER_PROFILE_DealerFASOnlyAsk
Dealer FAS Only Ask.
@ TI_MEMBER_PROFILE_ThirdPartyAccessSponsor
Third Party Access Sponsor.
@ TI_MEMBER_PROFILE_Client
B2C Client - REPO Market Only.
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_TRADING_STATUS_SuspendedToday
Suspended Today Member suspended by the supervisory bodies: member's operativeness is blocked for the...
@ TI_MEMBER_TRADING_STATUS_Suspended
Suspended Member suspended by the supervisory bodies: member's operativeness is blocked until reactiv...
@ TI_MEMBER_TRADING_STATUS_TradeOff
Trade Off All market operations are allowed and the member proposals are not visible on the market.
@ TI_MEMBER_TRADING_STATUS_TradeOn
Trade On At least one trader has logged on: all market operations are allowed and the member proposal...
static std::string toString(Enum value)
Provides string presentation.
@ TI_MEMBER_TYPE_GeneralClearingMember
General Clearing Member.
@ TI_MEMBER_TYPE_SecLenderAgencyBroker
Security Lender & Agency Broker.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_PHASE_Finalisation
Finalisation (only for Auction market)
@ TI_PHASE_OfferMarket
Offer Market (only for CMF market)
@ TI_PHASE_Evaluation
Evaluation (only for Auction market)
@ TI_PHASE_AfterHours
After Hours (only for CMF market)
@ TI_PHASE_SplitDefinition
Split Definition (only for CMF market)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_POSSIBLE_QUOTING_Double
Double Side (Proposals Only)
@ TI_POSSIBLE_QUOTING_Single
Single Side (FAS Orders only)
static std::string toString(Enum value)
Provides string presentation.
Enum
@ TI_POST_TRADE_DEFERRAL_LLF1
Large liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_LIS10
Large In Scale 10 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_LIS6
Large In Scale 6 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_MIF4
Medium illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_PostTradeExemption
Post-Trade Exemption.
@ TI_POST_TRADE_DEFERRAL_LIF3
Large illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_FWAF
Four Weeks Aggregation.
@ TI_POST_TRADE_DEFERRAL_LIF1
Large illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_IDAF
Indefinite Aggregation.
@ TI_POST_TRADE_DEFERRAL_RealTime
Real-Time.
@ TI_POST_TRADE_DEFERRAL_LIS1
Large In Scale 1.
@ TI_POST_TRADE_DEFERRAL_VLF5
Very large liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_T2
T+2.
@ TI_POST_TRADE_DEFERRAL_VLF1
Very large liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_VOLO
Volume Omission.
@ TI_POST_TRADE_DEFERRAL_TP1
T+1.
@ TI_POST_TRADE_DEFERRAL_MLF5
Medium liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_LIF2
Large illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_LLF5
Large liquid flag 5.
@ TI_POST_TRADE_DEFERRAL_MIF3
Medium illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_VLF2
Very large liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_DEFF
DEFF.
@ TI_POST_TRADE_DEFERRAL_MLF3
Medium liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_MIF1
Medium illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_VIF4
Very large illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_VLF4
Very large liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_VIF1
Very large illiquid flag 1.
@ TI_POST_TRADE_DEFERRAL_LIS8
Large In Scale 8 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_LIS5
Large In Scale 5 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_ExemptedMember
Exempted Member.
@ TI_POST_TRADE_DEFERRAL_LIS
Large In Scale.
@ TI_POST_TRADE_DEFERRAL_VLF3
Very large liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_MIF5
Medium illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_Deferred
Deferred.
@ TI_POST_TRADE_DEFERRAL_COAF
Consecutive Aggregation.
@ TI_POST_TRADE_DEFERRAL_LMTF
Limit Detail.
@ TI_POST_TRADE_DEFERRAL_LLF3
Large liquid flag 3.
@ TI_POST_TRADE_DEFERRAL_VIF2
Very large illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_LLF2
Large liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_MLF2
Medium liquid flag 2.
@ TI_POST_TRADE_DEFERRAL_LIS9
Large In Scale 9 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_MIF2
Medium illiquid flag 2.
@ TI_POST_TRADE_DEFERRAL_OMIS
Volume Omission Flag.
@ TI_POST_TRADE_DEFERRAL_LIS7
Large In Scale 7 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_LIS2
Large In Scale 2.
@ TI_POST_TRADE_DEFERRAL_None
None.
@ TI_POST_TRADE_DEFERRAL_MLF4
Medium liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_LLF4
Large liquid flag 4.
@ TI_POST_TRADE_DEFERRAL_LIF5
Large illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_VIF5
Very large illiquid flag 5.
@ TI_POST_TRADE_DEFERRAL_LIF4
Large illiquid flag 4.
@ TI_POST_TRADE_DEFERRAL_MLF1
Medium liquid flag 1.
@ TI_POST_TRADE_DEFERRAL_LIS4
Large In Scale 4 (for Future Use)
@ TI_POST_TRADE_DEFERRAL_LIS3
Large In Scale 3.
@ TI_POST_TRADE_DEFERRAL_VIF3
Very large illiquid flag 3.
@ TI_POST_TRADE_DEFERRAL_AGFW
Aggregated Transactionand Flag.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_QUERY_OP_LIKE
Like The query parameter is included in the query search condition using the Like operator....
@ TI_QUERY_OP_LTE
<= The query parameter is included in the query search condition using the Less Than Equal operator.
@ TI_QUERY_OP_LT
< The query parameter is included in the query search condition using the Less Than operator.
@ TI_QUERY_OP_EQ
= The query parameter is included in the query search condition using the Equal operator.
@ TI_QUERY_OP_GTE
>= The query parameter is included in the query search condition using the Greater Than Equal operato...
@ TI_QUERY_OP_None
None. The query parameter is not included in the query search condition.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RELATION_LEVEL_Member
Member The sales' customer is the member.
@ TI_RELATION_LEVEL_Trader
Trader The sales' customer is a trader of the member.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RELATION_TYPE_Secondary
Secondary Secondary relationship type.
@ TI_RELATION_TYPE_Undefined
Undefined Undefined relationship type.
@ TI_RELATION_TYPE_Primary
Primary Primary relationship type.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORDER_STATUS_PartiallyFilled
Partialy Filled For future use.
@ TI_RFCQ_ORDER_STATUS_DeletedForSuspension
Reject - Order Suspend.
@ TI_RFCQ_ORDER_STATUS_PreTradeTransparencyTime
Pre-Trade transparency time.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORDER_TYPE_NormalExcludingSubject
At Best - Selected Dealer excluding Subject. Only for RFCQ MultiLeg.
@ TI_RFCQ_ORDER_TYPE_Normal
At Best - Selected Dealer.
@ TI_RFCQ_ORDER_TYPE_BestGrossYield
At Best Gross Yield.
@ TI_RFCQ_ORDER_TYPE_BestRiskWeightedYield
At Best Risk Weight.
@ TI_RFCQ_ORDER_TYPE_BestPriceExcludingSubject
At Best - excluding Subject. Only for RFCQ MultiLeg.
@ TI_RFCQ_ORDER_TYPE_BestProceedsWeightedYield
At Best Proceeds Weight.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_ORIGIN_FromIndicativeBook
From Indicative Book.
@ TI_RFCQ_ORIGIN_FromDealer
From Single Dealer Page.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_PROVIDER_STATUS_UnseasonedNotEnabled
Unseasoned not enabled (CMF and BV Markets)
@ TI_RFCQ_PROVIDER_STATUS_DisablePartialFill
Dealer Not enabled to Partial Fill.
@ TI_RFCQ_PROVIDER_STATUS_DisabledRfcqType
Function not enabled.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_QUOTE_STATUS_DeletedByGovernance
Deleted by Gov.nce.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_REQUEST_STATUS_ClosedBySponsor
Closed By Sponsor (STF Market Only)
@ TI_RFCQ_REQUEST_STATUS_WaitingForStart
Waiting for start (CMF and BV Markets - Only for MultiLeg RFCQ) Due In Time (STF Market)
@ TI_RFCQ_REQUEST_STATUS_Matched
DAW (Audit Trail Summary Only)
@ TI_RFCQ_REQUEST_STATUS_PartiallyAccepted
Done (Only for Double Sided RFCQ and MultiLeg RFCQ)
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_STATUS_ClosedByGovernance
Reject by Gov.nce.
@ TI_RFCQ_STATUS_PreTradeQuoteSelectable
Quote Selectable.
@ TI_RFCQ_STATUS_TradingNotEnabled
Trading Not Enabled (Only for MultiLeg RFCQ)
@ TI_RFCQ_STATUS_DeletedByGovernance
Stop by Gov.nce (Only for Double Sided RFCQ and MultiLeg RFCQ)
@ TI_RFCQ_STATUS_RejectPreTradeTransparency
Reject Pre-Trade.
@ TI_RFCQ_STATUS_PartiallyAccepted
Done (Only for Double Sided RFCQ and MultiLeg RFCQ)
@ TI_RFCQ_STATUS_WaitingForStart
Due In Time (Only for MultiLeg RFCQ)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_TRADING_RELATION_EVENT_Delete
Delete (for Governance profile only)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFCQ_TYPE_Package
Package REPO Market only.
@ TI_RFCQ_TYPE_Portfolio
Portfolio RFCQ BV Market only.
@ TI_RFCQ_TYPE_MarketOnClose
Portfolio RFCQ Market On Close BV Market only.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFQ_SETTING_TYPE_OnlyPrice
Only Price/Yield/Rate.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFQ_STATUS_Rejected
Rejected by the system.
static std::string toString(Enum value)
Provides string presentation.
@ TI_RFQ_SUBSTATUS_Suspended
Suspended by Governance.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_SETTL_TYPE_Swapswire_Manual
Swapswire Manual (implies voice confirmation)
@ TI_SETTL_TYPE_Swapswire_Auto
Swapswire Automatic (implies pre confirmation)
static std::string toString(Enum value)
Provides string presentation.
@ TI_STATISTIC_TYPE_Hour
Hour Statistics refer to the trades made at the specified hour of the current trade day.
@ TI_STATISTIC_TYPE_Life
Life Statistics refer to the trades made during the entire life of a product (For future use)
@ TI_STATISTIC_TYPE_Today
Today Statistics refer to the trades made during the current trade day.
@ TI_STATISTIC_TYPE_Yesterday
Yesterday Statistics refer to the trades made during the last trade day concluded.
static std::string toString(Enum value)
Provides string presentation.
@ TI_SUSP_STATUS_WaitingForContribution
Waiting For Contribution.
@ TI_SUSP_STATUS_IntradayUpdate
Intraday Update. Reserved for CMF, BV Markets.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADER_TRADING_STATUS_Active
Active Trader active. His proposals are visible on the market.
@ TI_TRADER_TRADING_STATUS_Suspended
Suspended Trader suspended. His proposals are not visible on the market.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADER_TYPE_APITrader
API Trader (for future use)
@ TI_TRADER_TYPE_Ecommerce
E-Commerce (For future use)
@ TI_TRADER_TYPE_SuperUser
Super User (For future use)
@ TI_TRADER_TYPE_Viewer
Viewer (For future use)
@ TI_TRADER_TYPE_Backoffice
Back Office (For future use)
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADING_CAPS_FUNCTION_MultiLegRFCQRespond
MultiLeg RFCQ Respond.
@ TI_TRADING_CAPS_FUNCTION_InventoryOrderSend
Inventory order send.
@ TI_TRADING_CAPS_FUNCTION_InventoryOrderRespond
Inventory order respond.
@ TI_TRADING_CAPS_FUNCTION_AllBVFunctions
All Bondvision Functions.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADING_FUNCTION_MidPriceFASOrder
Mid price FAS Order.
@ TI_TRADING_FUNCTION_MidPriceFOKOrder
Mid price FOK Order.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TRADING_TYPE_YieldDiff
Yield Diff In CMF market trading classes, the Yield Diff (spread value) is contained in the Yield fie...
@ TI_TRADING_TYPE_Price32
Price32 In CMF market trading classes, the 32nd Price value is contained in the Price field.
@ TI_TRADING_TYPE_Yield
Yield In CMF market trading classes, the Yield value is contained in the Yield field.
@ TI_TRADING_TYPE_DiscountRate
Discount Rate In CMF market trading classes, the Discount Rate value is contained in the Price field.
@ TI_TRADING_TYPE_BreakEvenSpread
Break Even Spread In CMF market trading classes, the Break Even Spread value is contained in the Yiel...
@ TI_TRADING_TYPE_BasisPoint
Basis Point In CMF market trading classes, the Basis value is contained in the Price field.
@ TI_TRADING_TYPE_CleanPrice
Clean Price (Decimal Price). In CMF market trading classes, the Clean Price value is contained in the...
@ TI_TRADING_TYPE_RateSpread
Rate Spread (For future use)
@ TI_TRADING_TYPE_PriceDiff
Price Diff In CMF market trading classes, the Price Diff (spread value) is contained in the Price fie...
@ TI_TRADING_TYPE_DirtyPrice
Dirty Price In CMF market trading classes, the Dirty Price value is contained in the Price field.
static std::string toString(Enum value)
Provides string presentation.
@ TI_TXN_TYPE_RfcqOrder
RFCQ Order Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_Rfcq
RFCQ Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_CashOffer
Auction Cash Offer Used only on REPO/ACM market.
@ TI_TXN_TYPE_MidPriceFASOrder
Mid Price FAS Order Used only on CMF market.
@ TI_TXN_TYPE_RFCQMarketOnClose
RFCQ Market On Close Used only on BV market.
@ TI_TXN_TYPE_MidPriceFOKOrder
Mid Price FOK Order Used only on CMF market.
@ TI_TXN_TYPE_Quote
Quote Single side quote on SWAP market, double side quote on CMF, BV, STF markets and proposal on REP...
@ TI_TXN_TYPE_RfcqQuote
RFCQ Quote Used only on CMF, BV, STF markets.
@ TI_TXN_TYPE_InventoryOrder
Inventory Order Used only on CMF and BV markets.
@ TI_TXN_TYPE_CollateralOffer
Auction Collateral Offer Used only on REPO/ACM market.
@ TI_TXN_TYPE_RFCQPortfolioOrder
RFCQ Portfolio Order Used only on BV market.
@ TI_TXN_TYPE_RFCQPortfolioQuote
RFCQ Portfolio Quote Used only on BV market.
@ TI_TXN_TYPE_FasOrder
FAS Order Used only on CMF market.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
static std::string toString(Enum value)
Provides string presentation.
@ TI_YIELD_FORMULA_TYPE_ZCCompound
Simple interest formula for Zero Coupons, Act/360, Act/365 or Act/366 convention.
@ TI_YIELD_FORMULA_TYPE_None
None Formula not available.
@ TI_YIELD_FORMULA_TYPE_FinFormulae
Price/Yield conversion formula for annual coupon bearing bonds of less than one year to maturity.
@ TI_YIELD_FORMULA_TYPE_OneYearToMaturityd
Interest formula for Spread Coupons.
@ TI_YIELD_FORMULA_TYPE_FixedRate
Compound interest formula for Zero Coupons, Act/360, Act/365 or Act/366 convention.
static std::string toString(Enum value)
Provides string presentation.