ClTradeBtApi Struct Reference

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

Public Attributes
std::string	isinCode
	ISIN Code. More...
uint16	decInQuantity
	Decimals, Quantity. More...
uint16	decInPrice
	Decimals, Price. More...
PremiumUnit::Enum	premiumUnit
	Premium Unit. More...
uint64	consideration
	Considerationþ
OMexDate	settlementDate
	Date, Settlement. More...
Party	party
	This is the declared counter party for the other side of the trade.
int32	convFactor
	Conversion Factor.
int32	boxNumber
	A number that identifies all deals originating from the same combination deal.
uint64	endConsideration
	End Consideration. More...
int32	cleanValue
	Clean Value. More...
int32	dirtyMarketPrice
	Price, Dirty Market. More...

Member Data Documentation

int32 cleanValue

Clean Value.

Contains the clean value that is used for calculating the allocation and the dirty price.

uint16 decInPrice

Decimals, Price.

Number of implicit decimals in the underlying price received from external sources.

uint16 decInQuantity

Decimals, Quantity.

Number of implicit decimals in quantity.

int32 dirtyMarketPrice

Price, Dirty Market.

Defines the dirty market price. The price is interpreted according to the Decimals, Premium retrieved in the Instrument Class Query for the series. The INT-MIN value implies that no market value exists.

uint64 endConsideration

End Consideration.

Settlement amount.

std::string isinCode

ISIN Code.

A code which uniquely identifies a specific securities issue (International Securities Identification Number).

PremiumUnit::Enum premiumUnit

Premium Unit.

The premium unit that describes the price unit in the order.

OMexDate settlementDate

Date, Settlement.

Settlement date for delivery or payment.