Package biz.onixs.cme.stp.handler

Interface Summary

Interface	Description
ErrorListener	Error listener.
FixmlMessageListener	Fixml message listener.
MessageListener	Message listener.

Class Summary

Class	Description
AssetAttribute	Information about asset attribute.
CollateralInstrument	Information about reported instrument.
CollateralReport	Collateral Report Message.
CollateralReportEventArgs	Contains CollateralReport message received.
CommissionData	Information about Commission Data.
Commodity	Information about reported commodity.
Commodity.AssetAttributes	Encapsulates list of AssetAttributes
Commodity.SettlementPeriods	Encapsulates list of SettlementPeriods
Date	Information about date.
DeliveryStream	Delivery Stream.
ErrorEventArgs	Contains information about error.
Event	Information about reported instrument events.
FinancingDetails	Information about financing details.
FixedPaymentStream	Payment Stream Fixed Rate.
FixmlMessageEventArgs	Contains information about Fixml message.
FloatPaymentStream	Payment Stream Floating Rate.
InstrumentStream	Information about reported stream.
Leg	Information about leg.
LegAlternativeID	Information about leg alternative id.
License	Base license implementation.
License.Customer	License customer.
License.Product	Licensed product.
OptionExercise	Information about option exercise.
OptionExerciseDate	Information about option exercise date.
Party	Repeating block of Parties identifying information (e.g., Broker Code)
Party.PartySubIDs	List of party sub identifiers
PartySubID	Party Sub ID
Payment	Information about the premium for commodity swaptions.
PaymentDates	Payment Stream Payment Dates.
PaymentStream	A subcomponent of the Stream; details the attributes of a payment stream in a swap.
PositionAmountData	Information about position amount.
RegulatoryTradeIdentifier	Information about regulatory trade identifier.
RelatedInstrument	Information about related instrument.
RelatedTrade	Information about related trades.
ReportAlternateID	Information about reported instrument.
ReportInstrument	Information about reported instrument.
ReportInstrument.InstrumentStreams
ReportInstrument.ReportAlternateIDs	Encapsulates list of ReportAlternateIDs
ReportSide	Information about sides.
ReportSide.CommissionDatas	Encapsulates the list of CommissionData
ReportSide.Parties	Encapsulates the list of Parties
ReportSide.RelatedTrades	Encapsulates the list of RelatedTrades
ReportSide.SideRegulatoryTrades	Encapsulates the list of SideRegulatoryTrades
ReportSide.TradeTimeStamps	Encapsulates the list of TradeTimeStamps
RequestInstrument	Requested instrument description.
RequestParty	Requested party description.
RootParty	Repeating block of Parties identifying information (e.g., Broker Code)
Session	Session is main class for CME STP connection.
SettlementPeriod	Information about settlement period.
SideRegulatoryTrade	Information about Side Regulatory Trade.
TradeCaptureDate	Requested trade date.
TradeCaptureReport	Trade Capture Report Message
TradeCaptureReport.Payments	Encapsulates list of Payments
TradeCaptureReport.PositionAmountDatas	Encapsulates list of PositionAmountDatas
TradeCaptureReport.ReportSides	Encapsulates list of ReportSides
TradeCaptureReport.RootParties	Encapsulates the list of RootParties
TradeCaptureReport.TradeLegs	Encapsulates list of TradeLegs
TradeCaptureReport.TradeRegulationPublications	Encapsulates the list of TradeRegulationPublications
TradeCaptureReport.UnderlyingInstruments	Encapsulates list of UnderlyingInstruments
TradeCaptureReportEventArgs	Contains TradeCaptureReport message received.
TradeCaptureReportRequest	Trade Capture Report Request message.
TradeCaptureReportRequest.Parties	Encapsulates the list of Parties
TradeCaptureReportRequest.TradeCaptureDates	Encapsulates the list of TradeCaptureDates
TradeCaptureReportRequestAcknowledgment	The Request Acknowledgment will only be sent to deliver error messages.
TradeCaptureReportRequestAcknowledgmentEventArgs	Contains TradeCaptureReportRequestAcknowledgment message received.
TradeCaptureReportRequestEventArgs	Contains TradeCaptureReportRequest message sent.
TradeLeg	Represents information about a reported trade leg.
TradeLeg.PositionAmountDatas	Encapsulates the list of PositionAmountDatas
TradeLeg.UnderlyingInstruments	Encapsulates the list of UnderlyingInstruments
TradeRegulationPublication	Information about trade regulation publication.
TradeTimeStamp	Information about trade time.
UnderlyingInstrument	Information about underlying instrument.
UnderlyingInstrument.InstrumentStreams	Encapsulates the list of InstrumentStreams
Yield	Information about reported yield data.

Enum Summary

Enum	Description
AllocationIndicator	Identifies if the trade is marked for allocation.
AveragePricingIndicator	Indicates if the trade is marked for average pricing allocation.
ClearedIndicator	An indication of whether or not a reportable swap transaction is cleared by a derivatives clearing organization.
ClearingIntention	An indication of whether or not a reportable swap transaction is intended to clear.
ClearingRequirementException	An indication of whether a party to a swap is using the end-user exception.
ClearingTransformationType	Indicates the type of Clearing Transformation that generated this Trade.
CollateralReportTransactionType	Collateral report transaction type.
CollateralStatus	Collateral status.
CommissionAmountType	Represents the type of event associated with the contract.
CommissionBasis	Indicates the method used to calculate broker fees.
CommodityBase	General base type of the commodity traded.
CustomerCapacity	The customer capacity for trade.
DeliveryRestriction	Specifies the commodity delivery flow type.
DifferentialPriceType	This indicates the type of differential price represented in the Differential Price attribute.
EventDateType	Represents the type of event associated with the contract.
ExecutionMethod	Specifies whether the transaction was executed via an automated execution platform or other method.
ExerciseStyle	Type of exercise of a derivatives security.
FeeQuantityThresholdIndicator	Indicator flag used to determine the eligibility of fee discount based on threshold level.
FrequencyUnit	Source of alternate ID.
IncludeCollateralIndicator	Indicates whether collateral should be returned in request result.
License.Type	License type.
LiquidityFlag	Indicates if an order was submitted for market making obligation as required for MiFID.
ManualOrderIndicator	Used to subscribe to tickets based on origination either from API or manually created trades.
MultiLegReportingType	Used to indicate what an Multi-leg Report represents (e.g.
NonDisclosedIndicator	Used to subscribe to tickets based on disclosed or non-disclosed status of the trade.
OffsetInstruction	Indicates offset or onset due to allocation.
OptionExerciseTimeFrame	For Exercise/Assignment Transformation, this indicates whether or not the resulting Future was the result of an Early Exercise Instruction (Prior to Settlement Date).
OriginalTimeUnit	Represents different time units that can be used as an original time reference.
PartyIDSource	Used to identify the source of the Party.
PartyRole	Identifies the type or role of the PartyID specified.
PartySubIDType	Identifies the type of the PartySubID specified.
PaymentType	Type of payment.
PositionAmountType	Represents Residual Price of Average Price System (APS) transactions.
PostTradeType	Identifies the type of ticket.
PriceSubType	This is a further qualification of the Price Type, and determines whether this is an initial (preliminary) or final price.
PriceType	Settlement Price indicator for TAS, EFM and EFP’s priced off settlement.
Product	Enables the user to filter trades based on a specific product.
PutOrCall	Indicates whether an option contract is a put or call.
QtyType	Type of quantity specified in a quantity field
RegulatoryTradeIDEvent	Event causing origination of the ID.
RegulatoryTradeIDType	Position of ID in trade hierarchy.
RelatedSecurityType	Related security type.
RelatedTradeIDSource	Describes the source of the identifier that RelatedTradeID represents
RestructuringType	A category of CDS credit event in which the underlying bond experiences a restructuring.
RootPartyIDSource	Used to identify the source of the Party.
SecurityIDSource	Source of alternate ID.
SecurityType	Indicates type of security.
SettlementFlowType	Specifies the commodity delivery flow type.
SettlementHolidaysProcessingInstruction	Indicates whether holidays are included in the settlement periods.
SettlementMethod	Settlement method for a contract.
Side	Side of order.
SplitIndicator	Indicates whether or not a trade is split.
StreamType	Type of swap stream.
SubscriptionRequestType	Subscription Request Type
SubstitutionIndicator	Substitution indicator.
TimestampType	Indicates the type of regulatory timestamp.
TradeCollateralization	Type of exercise of a derivatives security.
TradeCollateralStatus	Trade collateral status.
TradeIDEvent	Event causing origination of the ID, e.g.
TradeIDScope	The type of Regulatory Trade ID being sent.
TradeIDType	The type of Regulatory Trade ID being sent.
TradePartyType	When used in conjunction with PartyRole (tag 452) R=7 (Trading Firm) provides further context of the role played by that trading firm.
TradePriceNegotiationMethod	The method used to negotiate the trade price.
TradePriceStatus	Status of the price.
TradeRegulationPublicationReason	Trade regulation publication reason.
TradeRegulationPublicationType	Trade regulation publication type.
TradeReportTransType	Type of Execution being reported.
TradeReportType	Indicates the purpose of the trade within the workflow and determines the action of the receiver of the trade.
TradeRequestResult	Result of Trade Request.
TradeRequestStatus	Status of Trade Request.
TradeRequestType	Type of Trade Capture Report.
TradeStatus	Indicates the status of the trade in clearing.
TradeSubType	Represents the CME Trade Type Subset, TAS Flag & the APS Offset and Onset Flag.
TradeType	CME Trade Type and Trade Transfer Flag.
UnderlyingPriceDeterminationMethod	Specifies how the underlying price is determined at the point of option exercise.
UnderlyingSymbolSfx	Sfx.
UnitOfMeasure	Physical unit of measure for Derivative products.
VenueSubType	Identifies the sub-type of the venue where a trade was executed.
VenueType	Identifies the type of venue where a trade was executed.

Exception Summary

Exception	Description
LicenseException
LicenseExpiredException	The exception that is thrown when found license is expired.
LicenseNotFoundException	The exception that is thrown when a license file not found.
RequestNotFoundException	This exception was thrown if request cannot be found by request ID taken from received response.