OperationConfirmationNotInvolved Struct Reference

#include <OnixS/Senaf/MarketData/Messages/OperationConfirmationNotInvolved.h>

Public Types
enum	{ code = 5 }

Public Member Functions
	OperationConfirmationNotInvolved ()
std::string	toString () const

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

Friends
class	MessageDeserializer

Detailed Description

Definition at line 36 of file OperationConfirmationNotInvolved.h.

Member Enumeration Documentation

anonymous enum

Message code.

Enumerator
code

Definition at line 39 of file OperationConfirmationNotInvolved.h.

Constructor & Destructor Documentation

OperationConfirmationNotInvolved

(

)

Default constructor.

Member Function Documentation

std::string toString

(

)

const

Returns string representation.

Friends And Related Function Documentation

friend class MessageDeserializer

friend

Definition at line 175 of file OperationConfirmationNotInvolved.h.

Member Data Documentation

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.

Optional<CCP::Enum> ccp

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

Country.

Definition at line 118 of file OperationConfirmationNotInvolved.h.

Optional<Currency::Enum> currency

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.

Optional<Date> purchaseLegValueDate

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

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.

Optional<Date> repurchaseLegDate

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.

Optional<Date> valueDate

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.

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The documentation for this struct was generated from the following file:

• include/OnixS/Senaf/MarketData/Messages/OperationConfirmationNotInvolved.h