OnixS C++ MTS Repo SDP Handler  1.3.2.8
API documentation
SMP.Substructures.REPO_CONTRACT_VALUE.h
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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
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7 *
8 * Access to and use of the software is governed by the terms of the applicable ONIXS Software
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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.
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17 * Any reproduction or redistribution for sale or hiring of the Software not in accordance with
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20 
21 
22 /*
23 --------------
24 GENERATED FILE
25 --------------
26 */
27 
28 
29 #include <string>
32 
33 
34 namespace OnixS {
35 namespace Mts {
36 namespace Repo {
37 namespace SDP {
38 
39 
40 
41 ///
43 {
44 public:
46  {
47  }
48 
50 
51  /// End net price of the instrument or end flat price for instruments with an indexed coupon and next coupon payment to be made during the period of the loan
52  Double endPrice; // DOUBLE presentation
53 
54  /// End gross accrued interest of the instrument. Not set for instruments with an indexed coupon and next coupon payment during the period of the loan
55  Double endAccIntFactor; // DOUBLE presentation
56 
57  /// End countervalue of the operation
58  Double endCollLoan; // DOUBLE presentation
59 
60  /// End flat price of the instrument
61  Double endTelQuel; // DOUBLE presentation
62 
63  /// Repo interest. This field is only set for trades of the REPO classic type.
64  Double repoInterest; // DOUBLE presentation
65 
66  /// Net spot price of the instrument
67  Double spotPrice; // DOUBLE presentation
68 
69  /// Gross spot price of the instrument
70  Double spotAccIntFact; // DOUBLE presentation
71 
72  /// Countervalue of the spot operation
73  Double spotCollLoan; // DOUBLE presentation
74 
75  /// Flat price of the spot operation
76  Double spotTelQuel; // DOUBLE presentation
77 
78 
79  ///
80  size_t deserialize(const void* buf, size_t inLen);
81 
82  /// Provides string presentation
83  std::string toString () const;
84 
85  ///
86  size_t serializationBufSize() const { return 72; }
87 
88  ///
89  size_t serialize(void* buf) const;
90 
91 };
92 
93 
94 
95 
96 }
97 }
98 }
99 }
Double spotCollLoan
Countervalue of the spot operation.
Double repoInterest
Repo interest. This field is only set for trades of the REPO classic type.
Double endCollLoan
End countervalue of the operation.
#define ONIXS_MTS_REPO_SDP_API
Definition: ABI.h:49
Double endAccIntFactor
End gross accrued interest of the instrument. Not set for instruments with an indexed coupon and next...
Double endPrice
End net price of the instrument or end flat price for instruments with an indexed coupon and next cou...
Double spotAccIntFact
Gross spot price of the instrument.