ClTradeBaseApi Struct Reference

Public Member Functions
std::string	toString () const
	String representation.

Public Attributes
TradingCode	tradingCode
	Trading Code.
SeriesId	series
	Instrument [Series].
GiveUpMember	giveUpMember
	If Give up member is specified, the ownership of the order is transferred to that member in the clearinghouse.
OrderId	orderId
	Order Number.
int32	sequenceNumber
	The Sequence Number is sequential for each participant, instrument type and business day. More...
int32	tradeNumber
	Trade Number. More...
int32	dealPrice
	Price, Deal.
int32	tradeQuantity
	The TradeQuantity field contains information about the size [quantity] in the order from which this trade was done.
Account	account
	Account.
std::string	customerInfo
	Customer Info.
Side::Enum	boughtOrSold
	Bought or Sold.
DealSource::Enum	dealSource
	Refers to where the deal is created.
OpenCloseRequest::Enum	openCloseRequest
	Describes how the requested position account should be updated.
TradeType::Enum	tradeType
	Type, Trade. More...
LegalEventType::Enum	leState
	Type, Legal Event. More...
UserCode	userCode
	User Information.
OMexDate	createdDate
	Message Created Date (Japan time).
OMexTime	createdTime
	Message Created Time (Japan time).
OMexDate	asofDate
	Date, As Of. More...
OMexTime	asofTime
	Time, As Of. More...
OMexDate	modifiedDate
	Date, Modified. More...
OMexTime	modifiedTime
	Date, Modified. More...
TradeState::Enum	tradeState
	Trade, State. More...
Attention::Enum	attention
	Gives information about the trade. This is a bit field that gives the flag combination information.
int32	dealNumber
	Deal Number. More...
uint32	globalDealNo
	Global Deal Number. More...
int32	origTradeNumber
	Trade Number, Original. More...
SeriesId	origSeries
	Series, Orig.
std::string	exchangeInfo
	Exchange Info is data supplied by the participant [customer] when sending an order.
uint32	bigAattention
	Big Attention. More...
OMexDate	clearingDate
	Trading Date (Japan time).
TimeSpec	executionTimestamp
	Execution timestamp.
uint8	tradeVenue
	Trade venue. More...

Member Data Documentation

OMexDate asofDate

Date, As Of.

The date an object is valid for.

OMexTime asofTime

Time, As Of.

The date an object is valid for.

uint32 bigAattention

Big Attention.

This is a bit field that gives the following information, where the first bit is bit 0, and the value column represents each bit's numerical value.

Note that not every value is applicable for every installation.

int32 dealNumber

Deal Number.

A number that identifies a specific deal. Deal number is unique within Instrument type.

uint32 globalDealNo

Global Deal Number.

A number that together with series identifies a specific deal. The number is used as reference from outside clearing system.

LegalEventType::Enum leState

Type, Legal Event.

In principle, any object related to the clearing oriented part of the system, may be assigned a Legal Event State, or Le state for short.The field is not relevant to exchanges not using the clearing functionality; the value will in these cases always be 4, Active.

OMexDate modifiedDate

Date, Modified.

Date what the item was modified in ASCII.

OMexTime modifiedTime

Date, Modified.

Date what the item was modified in ASCII.

int32 origTradeNumber

Trade Number, Original.

For an overtaking trade, this field references the original trade.

int32 sequenceNumber

The Sequence Number is sequential for each participant, instrument type and business day.

The participant can use this number to determine whether he has missed a dedicated Trade Information Broadcast.

int32 tradeNumber

Trade Number.

This is allocated per Instrument Type and BD6 disseminated for all participants. In other words, the number is not allocated per sub-participant.

TradeState::Enum tradeState

Trade, State.

In what state is the trade?

TradeType::Enum tradeType

Type, Trade.

What type of trade is it?

uint8 tradeVenue

Trade venue.

Defines the Trade venue, i.e from where the trade emanates.