Public Member Functions | |
| CMF_HIST_TRADE_INFO () | |
| ~CMF_HIST_TRADE_INFO () | |
| size_t | deserialize (const void *buf, size_t inLen) |
| std::string | toString () const |
| size_t | serializationBufSize () const |
| size_t | serialize (void *buf) const |
Definition at line 47 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
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inline |
Definition at line 50 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
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inline |
Definition at line 61 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| size_t deserialize | ( | const void * | buf, |
| size_t | inLen ) |
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inline |
Definition at line 173 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| size_t serialize | ( | void * | buf | ) | const |
| std::string toString | ( | ) | const |
Provides string presentation.
| std::string accountCode |
Account Code.
Definition at line 113 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string accountInfo |
Additional account information.
Definition at line 146 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| Double accruedInterest |
Countervalue of the accrued interest that the buyer of the bond with coupon pays to the seller.
Definition at line 122 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_HIST_TRADE_MEMBER_INFO aggressor |
Member's ID of the Aggressor.
Definition at line 80 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string currency |
Unique alphanumeric ID code of the currency.
Definition at line 125 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt32 dealId |
ID of the related deal.
Definition at line 74 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_DEFERRAL::Enum deferral |
Deferral type.
Definition at line 164 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_MATCH_MODE::Enum fillMode |
Type of match (automatic or manual)
Definition at line 101 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string financialInstrumentCode |
Code of the Financial instrument.
Definition at line 89 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_FLAG::Enum greyMarketFlag |
Flag indicating that the bond belong to the Grey Market.
Definition at line 128 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_HIST_INSTRUMENT_INFO instrument |
Data regarding the tradable instrument.
Definition at line 83 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string instrumentClassCode |
Code of the instrument Class.
Definition at line 86 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string micCode |
MIC Code.
Definition at line 158 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_FLAG::Enum midPriceFixingFg |
Specifies whether the trade has been closed at the Mid Price Fixing.
Definition at line 155 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| Double nominalValue |
Nominal Value.
Definition at line 116 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt32 parentTradeId |
In case of trade splitting, it's the ID of the parent trade.
Definition at line 137 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_HIST_TRADE_MEMBER_INFO provider |
Member's ID of the Provider.
Definition at line 77 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| std::string sectionCode |
Section Code.
Definition at line 68 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| Double settlCounterValue |
Total amount to close out.
Definition at line 119 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt32 settlDate |
Trade settlement date.
Definition at line 104 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| Double settlementFXRate |
Exchange rate between Trading and Settlement Currencies (i.e. Trading Currency / Settlement Currency)
Definition at line 134 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt16 settlementOffset |
Settlement offset expressed as number of days starting from the trading date.
Definition at line 143 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt32 settlFillId |
ID of the trade assigned by the post trading.
Definition at line 149 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_SETTL_STATUS::Enum settlStatus |
Settlement Status.
Definition at line 110 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_SETTL_TYPE::Enum settlType |
Settlement type ID.
Definition at line 107 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_FLAG::Enum splittableFg |
Indicates whether the trade is splittable or not.
Definition at line 140 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_FILL_STATUS::Enum status |
Status of the deal.
Definition at line 98 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_THIRD_PARTY_INFO::Enum thirdPartyInfo |
Third Party contract type.
Definition at line 71 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_TRADE_TRADING_INFO tradeInfo |
Price, PriceMarkup, Yield, YieldMarkUp, and Quantity of trade.
Definition at line 95 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_MSG_INFO tradeMsgInfo |
Data identifying the deal.
Definition at line 65 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_TRADE_TYPE::Enum tradeType |
Specifies whether the trade results from normal trading activity or from a RFQ....
Definition at line 152 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| UInt64 updateTime |
Time at which the data was last updated.
Definition at line 131 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| TI_VERB::Enum verb |
Specifies whether it is a buy or sell trade (referred to the member who receives the information)
Definition at line 92 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
| CMF_WAIVER_INDICATOR::Enum waiverIndicator |
Waiver Indicator.
Definition at line 161 of file SMP.Substructures.CMF_HIST_TRADE_INFO.h.
