#include <SMP.Substructures.REPO_CONTRACT_VALUE.h>

Public Member Functions
	REPO_CONTRACT_VALUE ()

	~REPO_CONTRACT_VALUE ()

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
Double	endPrice

Double	endAccIntFactor

Double	endCollLoan

Double	endTelQuel

Double	repoInterest

Double	spotPrice

Double	spotAccIntFact

Double	spotCollLoan

Double	spotTelQuel

Detailed Description

Definition at line 42 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Constructor & Destructor Documentation

REPO_CONTRACT_VALUE ( )

inline

Definition at line 45 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

~REPO_CONTRACT_VALUE ( )

inline

Definition at line 49 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Member Function Documentation

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

size_t serializationBufSize ( ) const

inline

Definition at line 86 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

size_t serialize ( void * buf ) const

std::string toString ( ) const

Provides string presentation.

Member Data Documentation

Double endAccIntFactor

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.

Definition at line 55 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Double endCollLoan

End countervalue of the operation.

Definition at line 58 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Double endPrice

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.

Definition at line 52 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Double endTelQuel

End flat price of the instrument.

Definition at line 61 of file SMP.Substructures.REPO_CONTRACT_VALUE.h.

Double repoInterest

Repo interest. This field is only set for trades of the REPO classic type.

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

Double spotAccIntFact

Gross spot price of the instrument.

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

Double spotCollLoan

Countervalue of the spot operation.