OnixS SGX Derivatives Handler for C++  2.17.0.0
Public Attributes | List of all members
SeriesAttributes Struct Reference

Static series characteristics. More...

Public Attributes

std::string isinCode
 ISIN code.
 
Price strikePrice
 Strike (Excersize) Price.
 
OMexDate expireDate
 Expiration/Contract date for security.
 
SeriesStatus::Enum status
 The actual status of the series.
 
bool suspended
 Defines if the series is suspended or not.
 
OMexDate lastTradingDate
 The last valid trading date of the series. The date is together with TIME, LAST TRADING distributed as UTC.
 
OMexTime lastTradingTime
 The last valid trading time of the series. The time is together with DATE, LAST TRADING distributed as UTC.
 
OMexDate settlementDate
 Settlement date for delivery or payment.
 
OMexDate startDate
 Start date.
 
OMexDate endDate
 To date.
 
OMexDate deliveryStartDate
 Delivery start date.
 
OMexDate deliveryStopDate
 Delivery stop date.
 
OMexDate firstTradingDate
 The first valid trading date of the series. The date is together with TIME, FIRST TRADING distributed as UTC.
 
OMexTime firstTradingTime
 The first valid trading time of the series. The time is together with DATE, FIRST TRADING distributed as UTC.
 
bool tradedInClickXT
 Specifies whether the series is traded in the system or not.
 
bool externalInfoSource
 Specifies whether or not the data source for distributed prices is sent into the system with an external transaction.
 
bool demandsPopulated
 Defines if demands are populated or not.
 
OMexDate clearingDate
 Clearing Date. More...
 
OMexDate nextClearingDate
 Clearing Date, Next. More...
 
OMexDate prevClearingDate
 Clearing Date, Previous. More...
 
bool traClNextDay
 Cleared Next Day. More...
 

Detailed Description

Static series characteristics.

Member Data Documentation

OMexDate clearingDate

Clearing Date.

Date in ASCII for clearing trade, format is YYYYMMDD.

OMexDate nextClearingDate

Clearing Date, Next.

Date in ASCII for clearing trade, format is YYYYMMDD.

OMexDate prevClearingDate

Clearing Date, Previous.

Date in ASCII for clearing trade, format is YYYYMMDD.

bool traClNextDay

Cleared Next Day.

Indicates whether the clearing date has been switched over to next clearing date or not for the instrument type.