Uses of Package
biz.onixs.cme.stp.handler

Packages that use biz.onixs.cme.stp.handler

Package	Description
biz.onixs.cme.stp.handler

Classes in biz.onixs.cme.stp.handler used by biz.onixs.cme.stp.handler

Class and 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.
CollateralInstrument Information about reported instrument.
CollateralReport Collateral Report Message.
CollateralReportEventArgs Contains CollateralReport message received.
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.
Commodity Information about reported commodity.
Commodity.AssetAttributes Encapsulates list of AssetAttributes
Commodity.SettlementPeriods Encapsulates list of SettlementPeriods
CommodityBase General base type of the commodity traded.
CrossType Type of cross being submitted to a market
CustomerCapacity The customer capacity for trade.
Date Information about date.
DeliveryRestriction Specifies the commodity delivery flow type.
DeliveryStream Delivery Stream.
DifferentialPriceType This indicates the type of differential price represented in the Differential Price attribute.
ErrorEventArgs Contains information about error.
ErrorListener Error listener.
Event Information about reported instrument events.
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.
FinancingDetails Information about financing details.
FixedPaymentStream Payment Stream Fixed Rate.
FixmlMessageEventArgs Contains information about Fixml message.
FixmlMessageListener Fixml message listener.
FloatPaymentStream Payment Stream Floating Rate.
FrequencyUnit Source of alternate ID.
IncludeCollateralIndicator Indicates whether collateral should be returned in request result.
Leg Information about leg.
LegAlternativeID Information about leg alternative id.
License.Customer License customer.
License.Type License type.
LicenseException
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.
MessageListener Message listener.
MultiLegReportingType Used to indicate what an Multi-leg Report represents (e.g. used with multi-leg trades, such as option call, puts, spreads, etc.).
NonDisclosedIndicator Used to subscribe to tickets based on disclosed or non-disclosed status of the trade.
OffsetInstruction Indicates offset or onset due to allocation.
OptionExercise Information about option exercise.
OptionExerciseDate Information about option exercise date.
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.
Party Repeating block of Parties identifying information (e.g., Broker Code)
Party.PartySubIDs List of party sub identifiers
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.
PaymentDates Payment Stream Payment Dates.
PaymentStream A subcomponent of the Stream; details the attributes of a payment stream in a swap.
PaymentType Type of payment.
PositionAmountData Information about position amount.
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
RegulatoryTradeIdentifier Information about regulatory trade identifier.
RegulatoryTradeIDEvent Event causing origination of the ID.
RegulatoryTradeIDType Position of ID in trade hierarchy.
RelatedInstrument Information about related instrument.
RelatedSecurityType Related security type.
RelatedTradeIDSource Describes the source of the identifier that RelatedTradeID represents
ReportInstrument Information about reported instrument.
ReportInstrument.InstrumentStreams
ReportInstrument.ReportAlternateIDs Encapsulates list of ReportAlternateIDs
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.
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.
Session Session is main class for CME STP connection.
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.
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.UnderlyingInstruments Encapsulates list of UnderlyingInstruments
TradeCaptureReportEventArgs Contains TradeCaptureReport message received.
TradeCaptureReportRequest Trade Capture Report Request message.
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.
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.
TradeLeg.UnderlyingInstruments Encapsulates the list of UnderlyingInstruments
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.
TradeRegulationPublication Information about trade regulation publication.
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.
UnderlyingInstrument.InstrumentStreams Encapsulates the list of InstrumentStreams
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.
Yield Information about reported yield data.