Public Types | |
| enum | |
Public Member Functions | |
| OperationConfirmationNotInvolved () | |
Public Attributes | |
| unsigned int | messageNumber |
| unsigned char | market |
| 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 |
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 |
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 |
Switches (007) | |
| Optional< std::string > | switchLongName |
| Optional< int > | rateSwitch |
| Optional< LegNumber::Enum > | leg |
| class | MessageDeserializer |
| std::string | toString () const |
Definition at line 36 of file OperationConfirmationNotInvolved.h.
| anonymous enum |
Default constructor.
| std::string toString | ( | ) | const |
Returns string representation.
|
friend |
Definition at line 175 of file OperationConfirmationNotInvolved.h.
| Optional<unsigned short> bankOfSpainOperationCode |
Bank of Spain Operation Code.
Definition at line 88 of file OperationConfirmationNotInvolved.h.
| BuySell::Enum buySell |
Buy (Sell). Hit direction.
Definition at line 78 of file OperationConfirmationNotInvolved.h.
| unsigned short capturedTradeId |
Captured Trade ID.
Definition at line 63 of file OperationConfirmationNotInvolved.h.
| CashTerm::Enum cashTerm |
Cash / Term.
Definition at line 81 of file OperationConfirmationNotInvolved.h.
CCP.
Definition at line 121 of file OperationConfirmationNotInvolved.h.
| ConfirmationType::Enum confirmationType |
Confirmation Type.
Definition at line 66 of file OperationConfirmationNotInvolved.h.
| Optional<Country::Enum> country |
Definition at line 118 of file OperationConfirmationNotInvolved.h.
| Optional<Currency::Enum> currency |
Definition at line 115 of file OperationConfirmationNotInvolved.h.
| Optional<unsigned short> deliveredReference |
Delivered reference.
Definition at line 153 of file OperationConfirmationNotInvolved.h.
| Optional<unsigned int> deliveredVolume |
Delivered volume.
Definition at line 135 of file OperationConfirmationNotInvolved.h.
| Optional<unsigned int> hitVolume |
Hit Volume.
Definition at line 94 of file OperationConfirmationNotInvolved.h.
| InstrumentType::Enum instrumentType |
Instrument Type.
Definition at line 54 of file OperationConfirmationNotInvolved.h.
| Optional<std::string> isinCode |
ISIN Code or Issuer Code.
Definition at line 112 of file OperationConfirmationNotInvolved.h.
| Optional<std::string> issuer |
Issuer.
Definition at line 109 of file OperationConfirmationNotInvolved.h.
| Optional<LegNumber::Enum> leg |
Leg.
Definition at line 167 of file OperationConfirmationNotInvolved.h.
| unsigned char market |
Market.
Definition at line 51 of file OperationConfirmationNotInvolved.h.
| unsigned int messageNumber |
Message Number.
Definition at line 48 of file OperationConfirmationNotInvolved.h.
| TimeSpan operationTime |
Operation Time.
Definition at line 75 of file OperationConfirmationNotInvolved.h.
| Optional<int> price |
Price.
Definition at line 97 of file OperationConfirmationNotInvolved.h.
| Optional<int> purchaseLegPrice |
Purchase Leg Price.
Definition at line 141 of file OperationConfirmationNotInvolved.h.
Purchase Leg Value Date.
Definition at line 147 of file OperationConfirmationNotInvolved.h.
| Optional<int> rateSwitch |
Rate (Switch).
Definition at line 164 of file OperationConfirmationNotInvolved.h.
| unsigned short reference |
Definition at line 57 of file OperationConfirmationNotInvolved.h.
| Optional<std::string> referenceName |
Reference name.
Definition at line 106 of file OperationConfirmationNotInvolved.h.
| Optional<int> repoRate |
Repo Rate.
Definition at line 138 of file OperationConfirmationNotInvolved.h.
Re-purchase Leg Date.
Definition at line 150 of file OperationConfirmationNotInvolved.h.
| Optional<std::string> switchLongName |
Switch Long Name.
Definition at line 161 of file OperationConfirmationNotInvolved.h.
| Optional<std::string> term |
Term.
Definition at line 144 of file OperationConfirmationNotInvolved.h.
| Date tradeDate |
Trade Date.
Definition at line 72 of file OperationConfirmationNotInvolved.h.
| unsigned short tradeNumber |
Trade Number.
Definition at line 60 of file OperationConfirmationNotInvolved.h.
| TradeStatus::Enum tradeStatus |
Trade Status.
Definition at line 69 of file OperationConfirmationNotInvolved.h.
| Optional<unsigned int> unitaryVolume |
Unitary Volume.
Definition at line 91 of file OperationConfirmationNotInvolved.h.
Value Date.
Definition at line 103 of file OperationConfirmationNotInvolved.h.
| Optional<int> yield |
Yield / Rate.
Definition at line 100 of file OperationConfirmationNotInvolved.h.
| Optional<YieldCalculation::Enum> yieldCalculation |
Yield calculation.
Definition at line 124 of file OperationConfirmationNotInvolved.h.
