OnixS C++ MTS Cash SDP Handler 1.8.0
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
1207struct ONIXS_MTS_CASH_SDP_API TI_BROKER_TYPE
1208{
1209 enum Enum
1210 {
1213
1214 };
1215
1217 static std::string toString (Enum value);
1218};
1219
1220
1221struct ONIXS_MTS_CASH_SDP_API TI_BUSINESS_DAY_CONV
1222{
1238
1240 static std::string toString (Enum value);
1241};
1242
1243
1244struct ONIXS_MTS_CASH_SDP_API TI_CALENDAR_EXCEPTION_TYPE
1245{
1255
1257 static std::string toString (Enum value);
1258};
1259
1260
1261struct ONIXS_MTS_CASH_SDP_API TI_CHAT_REQUEST_EVENT
1262{
1272
1274 static std::string toString (Enum value);
1275};
1276
1277
1278struct ONIXS_MTS_CASH_SDP_API TI_CHAT_REQUEST_STATUS
1279{
1289
1291 static std::string toString (Enum value);
1292};
1293
1294
1295struct ONIXS_MTS_CASH_SDP_API TI_CONNECTION_TYPE
1296{
1309
1311 static std::string toString (Enum value);
1312};
1313
1314
1315struct ONIXS_MTS_CASH_SDP_API TI_COUPON_TYPE
1316{
1335
1337 static std::string toString (Enum value);
1338};
1339
1340
1341struct ONIXS_MTS_CASH_SDP_API TI_CREDIT_PROFILE
1342{
1355
1357 static std::string toString (Enum value);
1358};
1359
1360
1394
1395
1396struct ONIXS_MTS_CASH_SDP_API TI_DESC_ENTITY_TYPE
1397{
1413
1415 static std::string toString (Enum value);
1416};
1417
1418
1482
1483
1484struct ONIXS_MTS_CASH_SDP_API TI_DESC_KEY_TYPE
1485{
1495
1497 static std::string toString (Enum value);
1498};
1499
1500
1501struct ONIXS_MTS_CASH_SDP_API TI_DISCOUNT_RATE_FORMULA_TYPE
1502{
1512
1514 static std::string toString (Enum value);
1515};
1516
1517
1518struct ONIXS_MTS_CASH_SDP_API TI_ENVIRONMENT
1519{
1541
1543 static std::string toString (Enum value);
1544};
1545
1546
1547struct ONIXS_MTS_CASH_SDP_API TI_EOI_ACTION
1548{
1561
1563 static std::string toString (Enum value);
1564};
1565
1566
1567struct ONIXS_MTS_CASH_SDP_API TI_EOI_EVENT
1568{
1581
1583 static std::string toString (Enum value);
1584};
1585
1586
1587struct ONIXS_MTS_CASH_SDP_API TI_EOI_STATUS
1588{
1601
1603 static std::string toString (Enum value);
1604};
1605
1606
1607struct ONIXS_MTS_CASH_SDP_API TI_EOI_TYPE
1608{
1621
1623 static std::string toString (Enum value);
1624};
1625
1626
1627struct ONIXS_MTS_CASH_SDP_API TI_EXEC_TREND
1628{
1644
1646 static std::string toString (Enum value);
1647};
1648
1649
1650struct ONIXS_MTS_CASH_SDP_API TI_EXCEPTION_DATE_TYPE
1651{
1667
1669 static std::string toString (Enum value);
1670};
1671
1672
1673struct ONIXS_MTS_CASH_SDP_API TI_EXCEPTION_TYPE
1674{
1687
1689 static std::string toString (Enum value);
1690};
1691
1692
1693struct ONIXS_MTS_CASH_SDP_API TI_EXPIRY_TYPE
1694{
1710
1712 static std::string toString (Enum value);
1713};
1714
1715
1716struct ONIXS_MTS_CASH_SDP_API TI_FILL_STATUS
1717{
1736
1738 static std::string toString (Enum value);
1739};
1740
1741
1742struct ONIXS_MTS_CASH_SDP_API TI_FINANCIAL_INSTRUMENT_TYPE
1743{
1756
1758 static std::string toString (Enum value);
1759};
1760
1761
1762struct ONIXS_MTS_CASH_SDP_API TI_FLAG
1763{
1764 enum Enum
1765 {
1768
1771
1772 };
1773
1775 static std::string toString (Enum value);
1776};
1777
1778
1779struct ONIXS_MTS_CASH_SDP_API TI_FLOW
1780{
1799
1801 static std::string toString (Enum value);
1802};
1803
1804
1805struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION
1806{
1915
1917 static std::string toString (Enum value);
1918};
1919
1920
1921struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION_ACTION
1922{
1935
1937 static std::string toString (Enum value);
1938};
1939
1940
1941struct ONIXS_MTS_CASH_SDP_API TI_FUNCTION_LEVEL
1942{
1952
1954 static std::string toString (Enum value);
1955};
1956
1957
1958struct ONIXS_MTS_CASH_SDP_API TI_IN_OUT_FLAG
1959{
1960 enum Enum
1961 {
1964
1967
1968 };
1969
1971 static std::string toString (Enum value);
1972};
1973
1974
2041
2042
2085
2086
2087struct ONIXS_MTS_CASH_SDP_API TI_INSTRUMENT_TYPOLOGY
2088{
2101
2103 static std::string toString (Enum value);
2104};
2105
2106
2137
2138
2139struct ONIXS_MTS_CASH_SDP_API TI_INTRADAY_UPDATE_NOTIFICATION_TYPE
2140{
2150
2152 static std::string toString (Enum value);
2153};
2154
2155
2156struct ONIXS_MTS_CASH_SDP_API TI_INTRADAY_UPDATE_TYPE
2157{
2167
2169 static std::string toString (Enum value);
2170};
2171
2172
2197
2198
2199struct ONIXS_MTS_CASH_SDP_API TI_LAST_DEAL_VERB
2200{
2213
2215 static std::string toString (Enum value);
2216};
2217
2218
2243
2244
2245struct ONIXS_MTS_CASH_SDP_API TI_LINKED_QUOTE_STATUS
2246{
2256
2258 static std::string toString (Enum value);
2259};
2260
2261
2262struct ONIXS_MTS_CASH_SDP_API TI_MAIL_TYPE
2263{
2273
2275 static std::string toString (Enum value);
2276};
2277
2278
2339
2340
2341struct ONIXS_MTS_CASH_SDP_API TI_MARKET_SIDE
2342{
2343 enum Enum
2344 {
2347
2350
2351 };
2352
2354 static std::string toString (Enum value);
2355};
2356
2357
2358struct ONIXS_MTS_CASH_SDP_API TI_MASTER_AGREEMENT
2359{
2375
2377 static std::string toString (Enum value);
2378};
2379
2380
2381struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EVENT
2382{
2392
2394 static std::string toString (Enum value);
2395};
2396
2397
2398struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_STATUS
2399{
2409
2411 static std::string toString (Enum value);
2412};
2413
2414
2415struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_EVENT
2416{
2426
2428 static std::string toString (Enum value);
2429};
2430
2431
2432struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_EXCEPTION_STATUS
2433{
2443
2445 static std::string toString (Enum value);
2446};
2447
2448
2449struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_ACCOUNT_TYPE
2450{
2463
2465 static std::string toString (Enum value);
2466};
2467
2468
2520
2521
2615
2616
2617struct ONIXS_MTS_CASH_SDP_API TI_MEMBER_TRADING_STATUS
2618{
2634
2636 static std::string toString (Enum value);
2637};
2638
2639
2706
2707
2708struct ONIXS_MTS_CASH_SDP_API TI_MESSAGE_RECIPIENT_TYPE
2709{
2719
2721 static std::string toString (Enum value);
2722};
2723
2724
2725struct ONIXS_MTS_CASH_SDP_API TI_MESSAGE_TXN_TYPE
2726{
2745
2747 static std::string toString (Enum value);
2748};
2749
2750
2751struct ONIXS_MTS_CASH_SDP_API TI_MKT_LINK_TYPE
2752{
2771
2773 static std::string toString (Enum value);
2774};
2775
2776
2849
2850
2851struct ONIXS_MTS_CASH_SDP_API TI_PERIOD
2852{
2853 enum Enum
2854 {
2857
2860
2863
2866
2867 };
2868
2870 static std::string toString (Enum value);
2871};
2872
2873
2874struct ONIXS_MTS_CASH_SDP_API TI_PHASE
2875{
2906
2908 static std::string toString (Enum value);
2909};
2910
2911
2936
2937
2938struct ONIXS_MTS_CASH_SDP_API TI_POSSIBLE_QUOTING
2939{
2955
2957 static std::string toString (Enum value);
2958};
2959
2960
2961struct ONIXS_MTS_CASH_SDP_API TI_PROTOCOL_SOURCE
2962{
2963 enum Enum
2964 {
2967
2970
2971 };
2972
2974 static std::string toString (Enum value);
2975};
2976
2977
2978struct ONIXS_MTS_CASH_SDP_API TI_QUERY_OP
2979{
2980 enum Enum
2981 {
2984
2987
2990
2993
2996
2999
3002
3003 };
3004
3006 static std::string toString (Enum value);
3007};
3008
3009
3010struct ONIXS_MTS_CASH_SDP_API TI_RELATION_LEVEL
3011{
3021
3023 static std::string toString (Enum value);
3024};
3025
3026
3027struct ONIXS_MTS_CASH_SDP_API TI_RELATION_TYPE
3028{
3041
3043 static std::string toString (Enum value);
3044};
3045
3046
3047struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EVENT
3048{
3049 enum Enum
3050 {
3053
3056
3057 };
3058
3060 static std::string toString (Enum value);
3061};
3062
3063
3064struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EXCLUSION_EVENT
3065{
3075
3077 static std::string toString (Enum value);
3078};
3079
3080
3081struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_EXCLUSION_STATUS
3082{
3092
3094 static std::string toString (Enum value);
3095};
3096
3097
3098struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_MATCHING_TYPE
3099{
3109
3111 static std::string toString (Enum value);
3112};
3113
3114
3115struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_EVENT
3116{
3126
3128 static std::string toString (Enum value);
3129};
3130
3131
3132struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_INSTRUMENT_CLASS_ENABLE_STATUS
3133{
3143
3145 static std::string toString (Enum value);
3146};
3147
3148
3197
3198
3232
3233
3234struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_ORIGIN
3235{
3254
3256 static std::string toString (Enum value);
3257};
3258
3259
3338
3339
3361
3362
3363struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_QUOTE_EVENT
3364{
3374
3376 static std::string toString (Enum value);
3377};
3378
3379
3410
3411
3412struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_REQUEST_EVENT
3413{
3423
3425 static std::string toString (Enum value);
3426};
3427
3428
3486
3487
3545
3546
3571
3572
3603
3604
3605struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TRADING_RELATION_EXCEPTION_EVENT
3606{
3616
3618 static std::string toString (Enum value);
3619};
3620
3621
3623{
3633
3635 static std::string toString (Enum value);
3636};
3637
3638
3663
3664
3689
3690
3736
3737
3738struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TYPE_EXCEPTION_EVENT
3739{
3749
3751 static std::string toString (Enum value);
3752};
3753
3754
3755struct ONIXS_MTS_CASH_SDP_API TI_RFCQ_TYPE_EXCEPTION_STATUS
3756{
3766
3768 static std::string toString (Enum value);
3769};
3770
3771
3772struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EVENT
3773{
3792
3794 static std::string toString (Enum value);
3795};
3796
3797
3798struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EXCLUSION_EVENT
3799{
3809
3811 static std::string toString (Enum value);
3812};
3813
3814
3815struct ONIXS_MTS_CASH_SDP_API TI_RFQ_EXCLUSION_STATUS
3816{
3826
3828 static std::string toString (Enum value);
3829};
3830
3831
3832struct ONIXS_MTS_CASH_SDP_API TI_RFQ_SETTING_TYPE
3833{
3849
3851 static std::string toString (Enum value);
3852};
3853
3854
3855struct ONIXS_MTS_CASH_SDP_API TI_RFQ_STATUS
3856{
3878
3880 static std::string toString (Enum value);
3881};
3882
3883
3917
3918
3919struct ONIXS_MTS_CASH_SDP_API TI_SECURITY_TYPE
3920{
3933
3935 static std::string toString (Enum value);
3936};
3937
3938
3939struct ONIXS_MTS_CASH_SDP_API TI_SETTL_TYPE
3940{
3968
3970 static std::string toString (Enum value);
3971};
3972
3973
3974struct ONIXS_MTS_CASH_SDP_API TI_SETTLEMENT_MODE
3975{
3991
3993 static std::string toString (Enum value);
3994};
3995
3996
3997struct ONIXS_MTS_CASH_SDP_API TI_STATISTIC_TYPE
3998{
4014
4016 static std::string toString (Enum value);
4017};
4018
4019
4020struct ONIXS_MTS_CASH_SDP_API TI_SUSP_STATUS
4021{
4040
4042 static std::string toString (Enum value);
4043};
4044
4045
4046struct ONIXS_MTS_CASH_SDP_API TI_TRADE_TYPE
4047{
4072
4074 static std::string toString (Enum value);
4075};
4076
4077
4078struct ONIXS_MTS_CASH_SDP_API TI_TRADER_ACCOUNT_STATUS
4079{
4095
4097 static std::string toString (Enum value);
4098};
4099
4100
4101struct ONIXS_MTS_CASH_SDP_API TI_TRADER_TRADING_STATUS
4102{
4115
4117 static std::string toString (Enum value);
4118};
4119
4120
4121struct ONIXS_MTS_CASH_SDP_API TI_TRADER_TYPE
4122{
4150
4152 static std::string toString (Enum value);
4153};
4154
4155
4156struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_EVENT
4157{
4170
4172 static std::string toString (Enum value);
4173};
4174
4175
4245
4246
4247struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_MODALITY
4248{
4258
4260 static std::string toString (Enum value);
4261};
4262
4263
4264struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_MODALITY_SETTING
4265{
4275
4277 static std::string toString (Enum value);
4278};
4279
4280
4281struct ONIXS_MTS_CASH_SDP_API TI_TRADING_CAPS_STATUS
4282{
4295
4297 static std::string toString (Enum value);
4298};
4299
4300
4352
4353
4354struct ONIXS_MTS_CASH_SDP_API TI_TRADING_MODALITY
4355{
4356 enum Enum
4357 {
4360
4363
4364 };
4365
4367 static std::string toString (Enum value);
4368};
4369
4370
4413
4414
4469
4470
4603
4604
4605struct ONIXS_MTS_CASH_SDP_API TI_VERB
4606{
4607 enum Enum
4608 {
4611
4614
4615 };
4616
4618 static std::string toString (Enum value);
4619};
4620
4621
4622struct ONIXS_MTS_CASH_SDP_API TI_WEEK_DAY
4623{
4651
4653 static std::string toString (Enum value);
4654};
4655
4656
4684
4685
4686struct ONIXS_MTS_CASH_SDP_API TI_ERROR
4687{
4688 enum Enum
4689 {
4692
4695
4698
4701
4704
4707
4710
4713
4716
4719
4722
4725
4728
4731
4734
4737
4740
4743
4746
4749
4752
4755
4758
4761
4764
4767
4770
4773
4776
4779
4782
4785
4788
4791
4794
4797
4800
4803
4806
4809
4812
4815
4818
4821
4824
4827
4830
4833
4836
4839
4842
4845
4848
4851
4854
4857
4860
4863
4866
4869
4872
4875
4878
4881
4884
4887
4890
4893
4896
4899
4902
4905
4908
4911
4914
4917
4920
4923
4926
4929
4932
4935
4938
4941
4944
4947
4950
4953
4956
4959
4962
4965
4968
4971
4974
4977
4980
4983
4986
4989
4992
4995
4998
5001
5004
5007
5010
5013
5016
5019
5022
5025
5028
5031
5034
5037
5040
5043
5046
5049
5052
5055
5058
5061
5064
5067
5070
5073
5076
5079
5082
5085
5088
5091
5094
5097
5100
5103
5106
5109
5112
5115
5118
5121
5124
5127
5130
5133
5136
5139
5142
5145
5148
5151
5154
5157
5160
5163
5166
5169
5172
5175
5178
5181
5184
5187
5190
5193
5196
5199
5202
5205
5208
5211
5214
5217
5220
5223
5226
5229
5232
5235
5238
5241
5244
5247
5250
5253
5256
5259
5262
5265
5268
5271
5274
5277
5280
5283
5286
5289
5292
5295
5298
5301
5304
5307
5310
5313
5316
5319
5322
5325
5328
5331
5334
5337
5340
5343
5346
5349
5352
5355
5358
5361
5364
5367
5370
5373
5376
5379
5382
5385
5388
5391
5394
5397
5400
5403
5406
5409
5412
5415
5418
5421
5424
5427
5430
5433
5436
5439
5442
5445
5448
5451
5454
5457
5460
5463
5466
5469
5472
5475
5478
5481
5484
5487
5490
5493
5496
5499
5502
5505
5508
5511
5514
5517
5520
5523
5526
5529
5532
5535
5538
5541
5544
5547
5550
5553
5556
5559
5562
5565
5568
5571
5574
5577
5580
5583
5586
5589
5592
5595
5598
5601
5604
5607
5610
5613
5616
5619
5622
5625
5628
5631
5634
5637
5640
5643
5646
5649
5652
5655
5658
5661
5664
5667
5670
5673
5676
5679
5682
5685
5688
5691
5694
5697
5700
5703
5706
5709
5712
5715
5718
5721
5724
5727
5730
5733
5736
5739
5742
5745
5748
5751
5754
5757
5760
5763
5766
5769
5772
5775
5778
5781
5784
5787
5790
5793
5796
5799
5802
5805
5808
5811
5814
5817
5820
5823
5826
5829
5832
5835
5838
5841
5844
5847
5850
5853
5856
5859
5862
5865
5868
5871
5874
5877
5880
5883
5886
5889
5892
5895
5898
5901
5904
5907
5910
5913
5916
5919
5922
5925
5928
5931
5934
5937
5940
5943
5946
5949
5952
5955
5958
5961
5964
5967
5970
5973
5976
5979
5982
5985
5988
5991
5994
5997
6000
6003
6006
6009
6012
6015
6018
6021
6024
6027
6030
6033
6036
6039
6042
6045
6048
6051
6054
6057
6060
6063
6066
6069
6072
6075
6078
6081
6084
6087
6090
6093
6096
6099
6102
6105
6108
6111
6114
6117
6120
6123
6126
6129
6132
6135
6138
6141
6144
6147
6150
6153
6156
6159
6162
6165
6168
6171
6174
6177
6180
6183
6186
6189
6192
6195
6198
6201
6204
6207
6210
6213
6216
6219
6222
6225
6228
6231
6234
6237
6240
6243
6246
6249
6252
6255
6258
6261
6264
6267
6270
6273
6276
6279
6282
6285
6288
6291
6294
6297
6300
6303
6306
6309
6312
6315
6318
6321
6324
6327
6330
6333
6336
6339
6342
6345
6348
6351
6354
6357
6360
6363
6366
6369
6372
6375
6378
6381
6384
6387
6390
6393
6396
6399
6402
6405
6408
6411
6414
6417
6420
6423
6426
6429
6432
6435
6438
6441
6444
6447
6450
6453
6456
6459
6462
6465
6468
6471
6474
6477
6480
6483
6486
6489
6492
6495
6498
6501
6504
6507
6510
6513
6516
6519
6522
6525
6528
6531
6534
6537
6540
6543
6546
6549
6552
6555
6558
6561
6564
6567
6570
6573
6576
6579
6582
6585
6588
6591
6594
6597
6600
6603
6606
6609
6612
6615
6618
6621
6624
6627
6630
6633
6636
6639
6642
6645
6648
6651
6654
6657
6660
6663
6666
6669
6672
6675
6678
6681
6684
6687
6690
6693
6696
6699
6702
6705
6708
6711
6714
6717
6720
6723
6726
6729
6732
6735
6738
6741
6744
6747
6750
6753
6756
6759
6762
6765
6768
6771
6774
6777
6780
6783
6786
6789
6792
6795
6798
6801
6804
6807
6810
6813
6816
6819
6822
6825
6828
6831
6834
6837
6840
6843
6846
6849
6852
6855
6858
6861
6864
6867
6870
6873
6876
6879
6882
6885
6888
6891
6894
6897
6900
6903
6906
6909
6912
6915
6918
6921
6924
6927
6930
6933
6936
6939
6942
6945
6948
6951
6954
6957
6960
6963
6966
6969
6972
6975
6978
6981
6984
6987
6990
6993
6996
6999
7002
7005
7008
7011
7014
7017
7020
7023
7026
7029
7032
7035
7038
7041
7044
7047
7050
7053
7056
7059
7062
7065
7068
7071
7074
7077
7080
7083
7086
7089
7092
7095
7098
7101
7104
7107
7110
7113
7116
7119
7122
7125
7128
7131
7134
7137
7140
7143
7144 };
7145
7147 static std::string toString (Enum value);
7148};
7149
7150
7151
7152
7153}
7154}
7155}
7156}
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.
@ 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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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.
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.