Public Member Functions | |
| CMF_TRADE_INFO () | |
| ~CMF_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_TRADE_INFO.h.
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inline |
Definition at line 50 of file SMP.Substructures.CMF_TRADE_INFO.h.
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inline |
Definition at line 57 of file SMP.Substructures.CMF_TRADE_INFO.h.
| size_t deserialize | ( | const void * | buf, |
| size_t | inLen ) |
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inline |
Definition at line 163 of file SMP.Substructures.CMF_TRADE_INFO.h.
| size_t serialize | ( | void * | buf | ) | const |
| std::string toString | ( | ) | const |
Provides string presentation.
| UInt32 accountId |
Id of the Account.
Definition at line 106 of file SMP.Substructures.CMF_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 115 of file SMP.Substructures.CMF_TRADE_INFO.h.
| 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 Party Sponsor)
Definition at line 73 of file SMP.Substructures.CMF_TRADE_INFO.h.
| std::string currency |
Code indicating the currency of the trade.
Definition at line 118 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt32 dealId |
ID of the related deal.
Definition at line 67 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_DEFERRAL::Enum deferral |
Deferral type.
Definition at line 154 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_MATCH_MODE::Enum fillMode |
Type of match (automatic or manual)
Definition at line 94 of file SMP.Substructures.CMF_TRADE_INFO.h.
| std::string financialInstrumentCode |
Code of the financial instrument.
Definition at line 82 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt32 financialInstrumentId |
Unique ID of the financial instrument.
Definition at line 79 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_FLAG::Enum greyMarketFlag |
Flag indicating that the bond belong to the Grey Market.
Definition at line 121 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_INSTRUMENT_INFO instrument |
Data regarding the tradable instrument.
Definition at line 76 of file SMP.Substructures.CMF_TRADE_INFO.h.
| std::string micCode |
MIC Code.
Definition at line 148 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_FLAG::Enum midPriceFixingFg |
Specifies whether the trade has been closed at the Mid Price Fixing.
Definition at line 145 of file SMP.Substructures.CMF_TRADE_INFO.h.
| Double nominalValue |
Nominal Value.
Definition at line 109 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt32 parentTradeId |
In case of trade splitting, it's the ID of the parent trade.
Definition at line 130 of file SMP.Substructures.CMF_TRADE_INFO.h.
| 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 Party Sponsor)
Definition at line 70 of file SMP.Substructures.CMF_TRADE_INFO.h.
| Double settlCounterValue |
Settlement countervalue, i.e., the amount that must be transferred from the member buying to the member selling.
Definition at line 112 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt32 settlDate |
Date of settlement of bond.
Definition at line 97 of file SMP.Substructures.CMF_TRADE_INFO.h.
| Double settlementFXRate |
Exchange rate between Trading and Settlement Currencies (i.e. Settlement Currency/Trading Currency)
Definition at line 127 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt16 settlementOffset |
Settlement offset expressed as number of days starting from the trading date.
Definition at line 136 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt32 settlFillId |
ID of the trade assigned by the post trading.
Definition at line 139 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_SETTL_STATUS::Enum settlStatus |
Status of the trade settlement.
Definition at line 103 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_SETTL_TYPE::Enum settlType |
ID of the type of settlement.
Definition at line 100 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_FLAG::Enum splittableFg |
Indicates whether the trade is splittable or not.
Definition at line 133 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_FILL_STATUS::Enum status |
Status of the trade.
Definition at line 91 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_THIRD_PARTY_INFO::Enum thirdPartyInfo |
Third Party contract type.
Definition at line 64 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_TRADE_TRADING_INFO tradeInfo |
Price, PriceMarkup, Yield, YieldMarkUp, and Quantity of trade.
Definition at line 88 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_MSG_INFO tradeMsgInfo |
Data identifying the trade.
Definition at line 61 of file SMP.Substructures.CMF_TRADE_INFO.h.
| TI_TRADE_TYPE::Enum tradeType |
Specifies whether the trade results from normal trading activity or from a RFQ....
Definition at line 142 of file SMP.Substructures.CMF_TRADE_INFO.h.
| UInt64 updateTime |
Time at which the data was last updated.
Definition at line 124 of file SMP.Substructures.CMF_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 85 of file SMP.Substructures.CMF_TRADE_INFO.h.
| CMF_WAIVER_INDICATOR::Enum waiverIndicator |
Waiver Indicator.
Definition at line 151 of file SMP.Substructures.CMF_TRADE_INFO.h.
