OnixS C++ MTS Cash SDP Handler 1.8.0
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CMF_HIST_TRADE_MEMBER_INFO Class Reference

Public Member Functions

 CMF_HIST_TRADE_MEMBER_INFO ()
 ~CMF_HIST_TRADE_MEMBER_INFO ()
size_t deserialize (const void *buf, size_t inLen)
std::string toString () const
size_t serializationBufSize () const
size_t serialize (void *buf) const

Public Attributes

std::string sectionCode
CMF_HIST_MEMBER_INFO memberInfo
UInt32 refMsgId
TI_TXN_TYPE::Enum txnType
std::string settlSystemCode
std::string directMemberCode
std::string clearingHouseCode
UInt32 settlAccount
std::string altSettlAccount
std::string agentCode
std::string clientMemberCode
std::string clientMemberTraderName
TI_TIME_ZONE timeZone
std::string leiCode
UInt32 tradingCapacityId
CMF_ALGO_INFO_TYPE::Enum shortCodeType1
CMF_ALGO_INFO_TYPE::Enum shortCodeType2

Detailed Description

Constructor & Destructor Documentation

◆ CMF_HIST_TRADE_MEMBER_INFO()

◆ ~CMF_HIST_TRADE_MEMBER_INFO()

Member Function Documentation

◆ deserialize()

size_t deserialize ( const void * buf,
size_t inLen )

◆ serializationBufSize()

size_t serializationBufSize ( ) const
inline

◆ serialize()

size_t serialize ( void * buf) const

◆ toString()

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

◆ agentCode

std::string agentCode

Code of the Agent of the member indicated in MemberId field.

Definition at line 91 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ altSettlAccount

std::string altSettlAccount

Alternate code of the account on which the movements related to the settlement of transactions are recorded.

Definition at line 88 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ clearingHouseCode

std::string clearingHouseCode

Code of the clearing house.

Definition at line 82 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ clientMemberCode

std::string clientMemberCode

Used only in CMF_HIST_TPA_TRADE and CMF_HIST_TPA_TRADE_FUTURE classes. Code of the Third Party Client.

Definition at line 94 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ clientMemberTraderName

std::string clientMemberTraderName

Used only in CMF_HIST_TPA_TRADE and CMF_HIST_TPA_TRADE_FUTURE classes. Trader code of the Third Party Client.

Definition at line 97 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ directMemberCode

std::string directMemberCode

Code of the direct member designated as an intermediary for settling transactions on behalf of the indirect member.

Definition at line 79 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ leiCode

std::string leiCode

LEI code.

Definition at line 103 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ memberInfo

Unique ID of the member.

Definition at line 67 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ refMsgId

UInt32 refMsgId

Sequential number of message (double sided proposal, FAS order, FAK/AON order, RFQ)

Definition at line 70 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ sectionCode

std::string sectionCode

Unique ID of the section.

Definition at line 64 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ settlAccount

UInt32 settlAccount

Code of the account on which the movements deriving from the settlement of the transactions are registered.

Definition at line 85 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ settlSystemCode

std::string settlSystemCode

Settlement system used by the member.

Definition at line 76 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ shortCodeType1

CMF_ALGO_INFO_TYPE::Enum shortCodeType1

Short Code Type 1.

Definition at line 109 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ shortCodeType2

CMF_ALGO_INFO_TYPE::Enum shortCodeType2

Short Code Type 2.

Definition at line 112 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ timeZone

TI_TIME_ZONE timeZone

Time Zone information.

Definition at line 100 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ tradingCapacityId

UInt32 tradingCapacityId

Unique ID of the Trading Capacity.

Definition at line 106 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.

◆ txnType

Specifies whether the trade was generated upon a double sided proposal, FAS order, FAK/AON order, RFQ.

Definition at line 73 of file SMP.Substructures.CMF_HIST_TRADE_MEMBER_INFO.h.