OnixS BME SENAF Handler C++ library 2.3.0
API documentation
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OperationConfirmationInvolved Struct Reference

Public Types

enum  

Public Member Functions

 OperationConfirmationInvolved ()

Public Attributes

unsigned int messageNumber
unsigned char market
unsigned int buyerInvestmentDecision
unsigned int buyerExecution
unsigned char buyerLiquidityProvisionActivity
unsigned int sellerInvestmentDecision
unsigned int sellerExecution
unsigned char sellerLiquidityProvisionActivity
InstrumentType::Enum instrumentType
unsigned short reference
unsigned short tradeNumber
unsigned short capturedTradeId
ConfirmationType::Enum confirmationType
TradeStatus::Enum tradeStatus
Date tradeDate
TimeSpan operationTime
BuySell::Enum buySell
CashTerm::Enum cashTerm
unsigned int senafOperationCode
TimeSpan buyerNewOrderTime
TimeSpan sellerNewOrderTime
unsigned int segmentMIC
unsigned char deferralWaiver
unsigned char buyerMemberSenafNumber
unsigned short buyerMemberCSBNumber
unsigned char buyerBrokerSenafNumber
unsigned short buyerBrokerCSBNumber
unsigned char buyerUserNumber
unsigned long long buyerUserText
unsigned int buyerLabel
unsigned short buyerCommission
unsigned char sellerMemberSenafNumber
unsigned short sellerMemberCSBNumber
unsigned char sellerBrokerSenafNumber
unsigned short sellerBrokerCSBNumber
unsigned char sellerUserNumber
unsigned long long sellerUserText
unsigned int sellerLabel
unsigned short sellerCommission
Bonds, Strips, Bills, GGB, Corporate New Issues, Cedulas and FROB

Bonds (001, 002, 003, 009, 010, 011 and 012).

Optional< unsigned short > bankOfSpainOperationCode
Optional< unsigned int > unitaryVolume
Optional< unsigned int > hitVolume
Optional< int > price
Optional< int > yield
Optional< Date > valueDate
Optional< std::string > referenceName
Optional< std::string > issuer
Optional< std::string > isinCode
Optional< Currency::Enum > currency
Optional< Country::Enum > country
Optional< CCP::Enum > ccp
Optional< YieldCalculation::Enum > yieldCalculation
Optional< unsigned long long > cash
Optional< unsigned long long > accruedCouponAmount
Treasury Repo MEFE (BME Clearing-Iberclear), Treasury Repo CNET

(Clearnet-Iberclear), Bilateral Treasury Repo (No CCP-IberClear) and any other Repo instrument (Instrument Types 016 until 031 are reserved for other possible Repo instruments).

Optional< unsigned int > deliveredVolume
Optional< int > repoRate
Optional< int > purchaseLegPrice
Optional< std::string > term
Optional< Date > purchaseLegValueDate
Optional< Date > repurchaseLegDate
Optional< unsigned short > deliveredReference
Optional< unsigned long long > purchaseCash
Optional< unsigned long long > repurchaseCash
Optional< unsigned long long > purchaseAccruedCouponAmount
Optional< unsigned long long > repurchaseAccruedCouponAmount

Switches (007)

Optional< std::string > switchLongName
Optional< int > rateSwitch
Optional< LegNumber::Enum > leg
class MessageDeserializer
std::string toString () const

Detailed Description

Definition at line 36 of file OperationConfirmationInvolved.h.

Member Enumeration Documentation

◆ anonymous enum

anonymous enum

Message code.

Enumerator
code 4 

Definition at line 39 of file OperationConfirmationInvolved.h.

Constructor & Destructor Documentation

◆ OperationConfirmationInvolved()

OperationConfirmationInvolved ( )

Default constructor.

Member Function Documentation

◆ toString()

std::string toString ( ) const

Returns string representation.

◆ MessageDeserializer

friend class MessageDeserializer
friend

Definition at line 274 of file OperationConfirmationInvolved.h.

Member Data Documentation

◆ accruedCouponAmount

Optional<unsigned long long> accruedCouponAmount

Accrued Coupon amount.

Definition at line 211 of file OperationConfirmationInvolved.h.

◆ bankOfSpainOperationCode

Optional<unsigned short> bankOfSpainOperationCode

Bank of Spain Operation Code.

Definition at line 169 of file OperationConfirmationInvolved.h.

◆ buyerBrokerCSBNumber

unsigned short buyerBrokerCSBNumber

Buyer Broker (CSB Number).

Definition at line 126 of file OperationConfirmationInvolved.h.

◆ buyerBrokerSenafNumber

unsigned char buyerBrokerSenafNumber

Buyer Broker (Senaf Number).

Definition at line 123 of file OperationConfirmationInvolved.h.

◆ buyerCommission

unsigned short buyerCommission

Buyer Commission.

Definition at line 138 of file OperationConfirmationInvolved.h.

◆ buyerExecution

unsigned int buyerExecution

Buyer Execution.

Definition at line 57 of file OperationConfirmationInvolved.h.

◆ buyerInvestmentDecision

unsigned int buyerInvestmentDecision

Buyer Investment Decision.

Definition at line 54 of file OperationConfirmationInvolved.h.

◆ buyerLabel

unsigned int buyerLabel

Buyer Label.

Definition at line 135 of file OperationConfirmationInvolved.h.

◆ buyerLiquidityProvisionActivity

unsigned char buyerLiquidityProvisionActivity

Buyer Liquidity Provision Activity.

Definition at line 60 of file OperationConfirmationInvolved.h.

◆ buyerMemberCSBNumber

unsigned short buyerMemberCSBNumber

Buyer Member (CSB Number).

Definition at line 120 of file OperationConfirmationInvolved.h.

◆ buyerMemberSenafNumber

unsigned char buyerMemberSenafNumber

Buyer Member (Senaf Number).

Definition at line 117 of file OperationConfirmationInvolved.h.

◆ buyerNewOrderTime

TimeSpan buyerNewOrderTime

Buyer New order Time.

Definition at line 105 of file OperationConfirmationInvolved.h.

◆ buyerUserNumber

unsigned char buyerUserNumber

Buyer User (Number).

Definition at line 129 of file OperationConfirmationInvolved.h.

◆ buyerUserText

unsigned long long buyerUserText

Buyer User (Text).

Definition at line 132 of file OperationConfirmationInvolved.h.

◆ buySell

BuySell::Enum buySell

Buy (Sell). Hit direction.

Definition at line 96 of file OperationConfirmationInvolved.h.

◆ capturedTradeId

unsigned short capturedTradeId

Captured Trade ID.

Definition at line 81 of file OperationConfirmationInvolved.h.

◆ cash

Optional<unsigned long long> cash

Cash.

Definition at line 208 of file OperationConfirmationInvolved.h.

◆ cashTerm

CashTerm::Enum cashTerm

Cash / Term.

Definition at line 99 of file OperationConfirmationInvolved.h.

◆ ccp

Optional<CCP::Enum> ccp

CCP.

Definition at line 202 of file OperationConfirmationInvolved.h.

◆ confirmationType

ConfirmationType::Enum confirmationType

Confirmation Type.

Definition at line 84 of file OperationConfirmationInvolved.h.

◆ country

Optional<Country::Enum> country

Country.

Definition at line 199 of file OperationConfirmationInvolved.h.

◆ currency

Optional<Currency::Enum> currency

Currency.

Definition at line 196 of file OperationConfirmationInvolved.h.

◆ deferralWaiver

unsigned char deferralWaiver

Deferral Waiver.

Definition at line 114 of file OperationConfirmationInvolved.h.

◆ deliveredReference

Optional<unsigned short> deliveredReference

Delivered reference.

Definition at line 240 of file OperationConfirmationInvolved.h.

◆ deliveredVolume

Optional<unsigned int> deliveredVolume

Delivered volume.

Definition at line 222 of file OperationConfirmationInvolved.h.

◆ hitVolume

Optional<unsigned int> hitVolume

Hit Volume.

Definition at line 175 of file OperationConfirmationInvolved.h.

◆ instrumentType

InstrumentType::Enum instrumentType

Instrument Type.

Definition at line 72 of file OperationConfirmationInvolved.h.

◆ isinCode

Optional<std::string> isinCode

ISIN Code or Issuer Code.

Definition at line 193 of file OperationConfirmationInvolved.h.

◆ issuer

Optional<std::string> issuer

Issuer.

Definition at line 190 of file OperationConfirmationInvolved.h.

◆ leg

Optional<LegNumber::Enum> leg

Leg.

Definition at line 266 of file OperationConfirmationInvolved.h.

◆ market

unsigned char market

Market.

Definition at line 51 of file OperationConfirmationInvolved.h.

◆ messageNumber

unsigned int messageNumber

Message Number.

Definition at line 48 of file OperationConfirmationInvolved.h.

◆ operationTime

TimeSpan operationTime

Operation Time.

Definition at line 93 of file OperationConfirmationInvolved.h.

◆ price

Optional<int> price

Price.

Definition at line 178 of file OperationConfirmationInvolved.h.

◆ purchaseAccruedCouponAmount

Optional<unsigned long long> purchaseAccruedCouponAmount

Purchase Accrued Coupon amount.

Definition at line 249 of file OperationConfirmationInvolved.h.

◆ purchaseCash

Optional<unsigned long long> purchaseCash

Purchase Cash.

Definition at line 243 of file OperationConfirmationInvolved.h.

◆ purchaseLegPrice

Optional<int> purchaseLegPrice

Purchase Leg Price.

Definition at line 228 of file OperationConfirmationInvolved.h.

◆ purchaseLegValueDate

Optional<Date> purchaseLegValueDate

Purchase Leg Value Date.

Definition at line 234 of file OperationConfirmationInvolved.h.

◆ rateSwitch

Optional<int> rateSwitch

Rate (Switch).

Definition at line 263 of file OperationConfirmationInvolved.h.

◆ reference

unsigned short reference

Reference.

Definition at line 75 of file OperationConfirmationInvolved.h.

◆ referenceName

Optional<std::string> referenceName

Reference name.

Definition at line 187 of file OperationConfirmationInvolved.h.

◆ repoRate

Optional<int> repoRate

Repo Rate.

Definition at line 225 of file OperationConfirmationInvolved.h.

◆ repurchaseAccruedCouponAmount

Optional<unsigned long long> repurchaseAccruedCouponAmount

Re-purchase Accrued Coupon amount.

Definition at line 252 of file OperationConfirmationInvolved.h.

◆ repurchaseCash

Optional<unsigned long long> repurchaseCash

Re-purchase Cash.

Definition at line 246 of file OperationConfirmationInvolved.h.

◆ repurchaseLegDate

Optional<Date> repurchaseLegDate

Re-purchase Leg Date.

Definition at line 237 of file OperationConfirmationInvolved.h.

◆ segmentMIC

unsigned int segmentMIC

Segment MIC.

Definition at line 111 of file OperationConfirmationInvolved.h.

◆ sellerBrokerCSBNumber

unsigned short sellerBrokerCSBNumber

Seller Broker (CSB Number).

Definition at line 150 of file OperationConfirmationInvolved.h.

◆ sellerBrokerSenafNumber

unsigned char sellerBrokerSenafNumber

Seller Broker (Senaf Number).

Definition at line 147 of file OperationConfirmationInvolved.h.

◆ sellerCommission

unsigned short sellerCommission

Seller Commission.

Definition at line 162 of file OperationConfirmationInvolved.h.

◆ sellerExecution

unsigned int sellerExecution

Seller Execution.

Definition at line 66 of file OperationConfirmationInvolved.h.

◆ sellerInvestmentDecision

unsigned int sellerInvestmentDecision

Seller Investment Decision.

Definition at line 63 of file OperationConfirmationInvolved.h.

◆ sellerLabel

unsigned int sellerLabel

Seller Label.

Definition at line 159 of file OperationConfirmationInvolved.h.

◆ sellerLiquidityProvisionActivity

unsigned char sellerLiquidityProvisionActivity

Seller Liquidity Provision Activity.

Definition at line 69 of file OperationConfirmationInvolved.h.

◆ sellerMemberCSBNumber

unsigned short sellerMemberCSBNumber

Seller Member (CSB Number).

Definition at line 144 of file OperationConfirmationInvolved.h.

◆ sellerMemberSenafNumber

unsigned char sellerMemberSenafNumber

Seller Member (Senaf Number).

Definition at line 141 of file OperationConfirmationInvolved.h.

◆ sellerNewOrderTime

TimeSpan sellerNewOrderTime

Seller New order Time.

Definition at line 108 of file OperationConfirmationInvolved.h.

◆ sellerUserNumber

unsigned char sellerUserNumber

Seller User (Number).

Definition at line 153 of file OperationConfirmationInvolved.h.

◆ sellerUserText

unsigned long long sellerUserText

Seller User (Text).

Definition at line 156 of file OperationConfirmationInvolved.h.

◆ senafOperationCode

unsigned int senafOperationCode

Senaf Operation Code.

Definition at line 102 of file OperationConfirmationInvolved.h.

◆ switchLongName

Optional<std::string> switchLongName

Switch Long Name.

Definition at line 260 of file OperationConfirmationInvolved.h.

◆ term

Optional<std::string> term

Term.

Definition at line 231 of file OperationConfirmationInvolved.h.

◆ tradeDate

Date tradeDate

Trade Date.

Definition at line 90 of file OperationConfirmationInvolved.h.

◆ tradeNumber

unsigned short tradeNumber

Trade Number.

Definition at line 78 of file OperationConfirmationInvolved.h.

◆ tradeStatus

TradeStatus::Enum tradeStatus

Trade Status.

Definition at line 87 of file OperationConfirmationInvolved.h.

◆ unitaryVolume

Optional<unsigned int> unitaryVolume

Unitary Volume.

Definition at line 172 of file OperationConfirmationInvolved.h.

◆ valueDate

Optional<Date> valueDate

Value Date.

Definition at line 184 of file OperationConfirmationInvolved.h.

◆ yield

Optional<int> yield

Yield / Rate.

Definition at line 181 of file OperationConfirmationInvolved.h.

◆ yieldCalculation

Optional<YieldCalculation::Enum> yieldCalculation

Yield calculation.

Definition at line 205 of file OperationConfirmationInvolved.h.