UInt32 cashTradeId
Id of the Cash Trade.
UInt32 dealId
ID of the related deal.
UInt64 updateTime
Time at which the data was last updated.
Double futurePrice
Price of future deal.
std::string toString() const
Provides string presentation.
CMF_MATCH_MODE::Enum fillMode
Type of match (automatic or manual)
UInt32 financialInstrumentId
Unique ID of the financial instrument (Future Delivery)
Double qty
Not rounded result of the formula calculating the number of future lots.
std::string financialInstrumentCode
Code of the financial instrument (Future Delivery)
CMF_TRADE_MEMBER_INFO provider
Member's ID of the Provider (the member can be the Agent's client or a Third Party Client or a Third ...
CMF_EXEC_TYPE::Enum execType
Specifies the trade status referred to the Futures Bridge.
size_t serializationBufSize() const
UInt64 excContrTime
Time at which the Future contract was executed.
UInt32 rounding
Integer rounded value of field 'Qty' above used as number of future lots applied to the relevant futu...
TI_FILL_STATUS::Enum status
Status of the trade.
TI_MSG_INFO tradeFutureInfo
Data identifying the trade.
TI_VERB::Enum verb
Specifies whether it is a buy or sell trade (Referred to the member who receives the information)
size_t deserialize(const void *buf, size_t inLen)
CMF_THIRD_PARTY_INFO::Enum thirdPartyInfo
Third Party contract type.
std::string excContrNumber
Broker Future Contract Number.
UInt32 instrumentId
Unique ID of the tradable instrument (Basis)
size_t serialize(void *buf) const
std::string currency
Code indicating the currency in which the deal has been closed.
CMF_TRADE_MEMBER_INFO aggressor
Member's ID of the Aggressor (the member can be the Agent's client or a Third Party Client or a Third...
unsigned long long UInt64