public class BasketSideAllocExtBCGrpElem extends Object
Constructor and Description |
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BasketSideAllocExtBCGrpElem()
Create new object.
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Modifier and Type | Method and Description |
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String |
getAccount()
Account to book trades and keep positions on.
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long |
getAllocId()
Unique identifier for a TES Trade side.
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long |
getAllocQty()
Quantity of the particular trade side in the TES trade.
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String |
getComplianceText()
This field is used to provide additional regulatory information (according to respective rules and regs, circulars and bilateral coordination between participant and Trading Surveillance Office).
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CustOrderHandlingInst |
getCustOrderHandlingInst()
Identifies the source of an order, in accordance with the FIA guidelines for a rate Identifier.
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EffectOnBasket |
getEffectOnBasket()
Transaction effect on a basket.
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String |
getFreeText1()
First free-format text field for trader-specific or customer-related comments.
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String |
getFreeText2()
Second free-format text field for trader-specific or customer-related comments.
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String |
getFreeText3()
Third free-format text field for trader-specific or customer-related comments.
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long |
getLastPx()
Price of this leg fill.
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long |
getPackageId()
Identifier for a Trade Entry Service trade, i.e TES trade ID.
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String |
getPartyExecutingFirm()
Owning business unit name.
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String |
getPartyExecutingTrader()
Owning user name.
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String |
getPartyIdBeneficiary()
Mandatory final KRX beneficiary account required for orders in KRX products.
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String |
getPartyIdLocationId()
Country code.
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String |
getPartyIdOrderOriginationFirm()
Partner identification at the Korea Exchange is required for orders in KRX products.
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String |
getPartyIdPositionAccount()
Flex Account information.
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String |
getPartyIdTakeUpTradingFirm()
Indicates the name of a member institution to which a give-up is designated.
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PartySubIdType |
getPartySubIdType()
Party sub-type.
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PositionEffect |
getPositionEffect()
Field is used for Eurex position management purposes and indicates whether the order is submitted to open or close a position.
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ProductComplex |
getProductComplex()
This field qualifies an instrument type on Eurex.
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long |
getRelatedClosePrice()
User defined index price.
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long |
getSecurityId()
The instrument identifier uniquely identifies an instrument in the core system.
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Side |
getSide()
Side of the order.
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int |
getSideMarketSegmentId()
Product ID.
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SideTrdSubTyp |
getSideTrdSubTyp()
Sub-type of a trade type.
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TradeAllocStatus |
getTradeAllocStatus()
Status of an allocation in a Trade Entry Service trade.
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TradePublishIndicator |
getTradePublishIndicator()
Indicates if a trade should be reported via the market reporting service.
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TradingCapacity |
getTradingCapacity()
This field designates if the trader is acting in the capacity of agent, trading for its own account or acting as a market maker.
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long |
getTransBkdTime()
Trade Closure Time, the time when an Off-Book trade was concluded outside the Eurex System.
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void |
setAccount(String value) |
void |
setAllocId(long value) |
void |
setAllocQty(long value) |
void |
setComplianceText(String value) |
void |
setCustOrderHandlingInst(CustOrderHandlingInst value) |
void |
setEffectOnBasket(EffectOnBasket value) |
void |
setFreeText1(String value) |
void |
setFreeText2(String value) |
void |
setFreeText3(String value) |
void |
setLastPx(long value) |
void |
setPackageId(long value) |
void |
setPartyExecutingFirm(String value) |
void |
setPartyExecutingTrader(String value) |
void |
setPartyIdBeneficiary(String value) |
void |
setPartyIdLocationId(String value) |
void |
setPartyIdOrderOriginationFirm(String value) |
void |
setPartyIdPositionAccount(String value) |
void |
setPartyIdTakeUpTradingFirm(String value) |
void |
setPartySubIdType(PartySubIdType value) |
void |
setPositionEffect(PositionEffect value) |
void |
setProductComplex(ProductComplex value) |
void |
setRelatedClosePrice(long value) |
void |
setSecurityId(long value) |
void |
setSide(Side value) |
void |
setSideMarketSegmentId(int value) |
void |
setSideTrdSubTyp(SideTrdSubTyp value) |
void |
setTradeAllocStatus(TradeAllocStatus value) |
void |
setTradePublishIndicator(TradePublishIndicator value) |
void |
setTradingCapacity(TradingCapacity value) |
void |
setTransBkdTime(long value) |
String |
toString()
Returns a string representation.
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public BasketSideAllocExtBCGrpElem()
public String toString()
public long getAllocQty()
public void setAllocQty(long value)
public long getSecurityId()
public void setSecurityId(long value)
public long getLastPx()
public void setLastPx(long value)
public long getTransBkdTime()
public void setTransBkdTime(long value)
public long getRelatedClosePrice()
public void setRelatedClosePrice(long value)
public long getPackageId()
public void setPackageId(long value)
public int getSideMarketSegmentId()
public void setSideMarketSegmentId(int value)
public long getAllocId()
public void setAllocId(long value)
public SideTrdSubTyp getSideTrdSubTyp()
public void setSideTrdSubTyp(SideTrdSubTyp value)
public PartySubIdType getPartySubIdType()
public void setPartySubIdType(PartySubIdType value)
public Side getSide()
public void setSide(Side value)
public PositionEffect getPositionEffect()
public void setPositionEffect(PositionEffect value)
public EffectOnBasket getEffectOnBasket()
public void setEffectOnBasket(EffectOnBasket value)
public TradingCapacity getTradingCapacity()
public void setTradingCapacity(TradingCapacity value)
public TradeAllocStatus getTradeAllocStatus()
public void setTradeAllocStatus(TradeAllocStatus value)
public ProductComplex getProductComplex()
public void setProductComplex(ProductComplex value)
public TradePublishIndicator getTradePublishIndicator()
public void setTradePublishIndicator(TradePublishIndicator value)
public String getPartyExecutingFirm()
public void setPartyExecutingFirm(String value)
public String getPartyExecutingTrader()
public void setPartyExecutingTrader(String value)
public String getAccount()
public void setAccount(String value)
public String getFreeText1()
public void setFreeText1(String value)
public String getFreeText2()
public void setFreeText2(String value)
public String getFreeText3()
public void setFreeText3(String value)
public String getPartyIdTakeUpTradingFirm()
public void setPartyIdTakeUpTradingFirm(String value)
public String getPartyIdOrderOriginationFirm()
public void setPartyIdOrderOriginationFirm(String value)
public String getPartyIdBeneficiary()
public void setPartyIdBeneficiary(String value)
public String getPartyIdPositionAccount()
public void setPartyIdPositionAccount(String value)
public String getPartyIdLocationId()
public void setPartyIdLocationId(String value)
public CustOrderHandlingInst getCustOrderHandlingInst()
public void setCustOrderHandlingInst(CustOrderHandlingInst value)
public String getComplianceText()
public void setComplianceText(String value)
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