biz.onixs.eurex.eti.handler.message

Class SRQSDealNotification

java.lang.Object

biz.onixs.eurex.eti.handler.message.SRQSDealNotification

All Implemented Interfaces:

ApplicationMessage, Message

public class SRQSDealNotification
extends Object
implements ApplicationMessage

SRQS Deal Notification Message

Field Summary

Fields inherited from interface biz.onixs.eurex.eti.handler.message.Message

SInt16NoValue, SInt32NoValue, SInt64NoValue, SInt8NoValue, UInt16NoValue, UInt32NoValue, UInt64NoValue, UInt8NoValue

Constructor Summary

Constructors

Constructor and Description
SRQSDealNotification() Create new object.

Method Summary

Modifier and Type	Method and Description
void	deserialize(DeserializerHelpers deserializerHelpers) Deserialize message from Eurex ETI binary format.
String	getAccount() Account to book trades and keep positions on.
ApplId	getApplId() Identifier for subscription and retransmission of an ETI data stream.
ApplResendFlag	getApplResendFlag() Indicates a retransmission message.
long	getApplSeqNum() Message sequence number assigned to a non-order related Eurex ETI data stream.
long	getApplSubId() Unique ID assigned by the Eurex system during broadcast subscription in order to link broadcasts to the related subscription.
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).
CustOrderHandlingInst	getCustOrderHandlingInst() Identifies the source of an order, in accordance with the FIA guidelines for a rate Identifier.
String	getFirmNegotiationId() User defined ID of a SRQS negotiation.
String	getFirmTradeId() User defined deal ID.
String	getFreeText1() First free-format text field for trader-specific or customer-related comments.
String	getFreeText2() Second free-format text field for trader-specific or customer-related comments.
String	getFreeText3() Third free-format text field for trader-specific or customer-related comments.
String	getFreeText5() Text field.
LastFragment	getLastFragment() Indicates whether this message is the last fragment (part) of a sequence of messages belonging to one dedicated transaction.
long	getLastPx() Price of this leg fill.
long	getLastQty() Quantity executed in this leg fill.
MessageEventSource	getMessageEventSource() Receiver of a message.
long	getMsgSeqNum() Message sequence number used by the participant for requests sent to the gateway.
long	getNegotiationId() ID of a SRQS negotiation.
String	getPartyIdBeneficiary() Mandatory final KRX beneficiary account required for orders in KRX products.
String	getPartyIdLocationId() Country code.
String	getPartyIdOrderOriginationFirm() Partner identification at the Korea Exchange is required for orders in KRX products.
String	getPartyIdPositionAccount() Flex Account information.
String	getPartyIdTakeUpTradingFirm() Indicates the name of a member institution to which a give-up is designated.
PositionEffect	getPositionEffect() Field is used for Eurex position management purposes and indicates whether the order is submitted to open or close a position.
RequestingPartySubIdType	getRequestingPartySubIdType() Party type initiating SRQS deal deletion.
String	getRootPartyEnteringTrader() Entering trader name of the requester.
String	getRootPartyExecutingFirm() Participant Short Name.
String	getRootPartyExecutingTrader() Owning User Short Name.
long	getSendingTime() Gateway response out timestamp.
List<SRQSTargetPartyTrdGrpElem>	getSRQSTargetPartyTrdGrp() SRQS Target Party Trd Group.
TemplateId	getTemplateId() Returns message TemplateID.
long	getTradeId() Uniquely identifies all order leg allocations referring to the same matching event, simple instrument and price.
TradeRequestResult	getTradeRequestResult() Trade request transaction type.
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.
long	getTransactTime() Timestamp of the match event (trade).
TrdRptStatus	getTrdRptStatus() SRQS deal status.
long	getUnderlyingPriceStipValue() Value of stipulation.
long	getUnderlyingPx() Underlying price associate with a derivative instrument.
void	notify(MessageListener listener) Notify message listener.
void	serialize(SerializerHelpers serializerHelpers) Serialize message to Eurex ETI binary format.
SRQSDealNotification	setAccount(String value)
SRQSDealNotification	setApplId(ApplId value)
SRQSDealNotification	setApplResendFlag(ApplResendFlag value)
SRQSDealNotification	setApplSeqNum(long value)
SRQSDealNotification	setApplSubId(long value)
SRQSDealNotification	setComplianceText(String value)
SRQSDealNotification	setCustOrderHandlingInst(CustOrderHandlingInst value)
SRQSDealNotification	setFirmNegotiationId(String value)
SRQSDealNotification	setFirmTradeId(String value)
SRQSDealNotification	setFreeText1(String value)
SRQSDealNotification	setFreeText2(String value)
SRQSDealNotification	setFreeText3(String value)
SRQSDealNotification	setFreeText5(String value)
SRQSDealNotification	setLastFragment(LastFragment value)
SRQSDealNotification	setLastPx(long value)
SRQSDealNotification	setLastQty(long value)
SRQSDealNotification	setMessageEventSource(MessageEventSource value)
void	setMsgSeqNum(long value) Set message sequence number.
SRQSDealNotification	setNegotiationId(long value)
SRQSDealNotification	setPartyIdBeneficiary(String value)
SRQSDealNotification	setPartyIdLocationId(String value)
SRQSDealNotification	setPartyIdOrderOriginationFirm(String value)
SRQSDealNotification	setPartyIdPositionAccount(String value)
SRQSDealNotification	setPartyIdTakeUpTradingFirm(String value)
SRQSDealNotification	setPositionEffect(PositionEffect value)
SRQSDealNotification	setRequestingPartySubIdType(RequestingPartySubIdType value)
SRQSDealNotification	setRootPartyEnteringTrader(String value)
SRQSDealNotification	setRootPartyExecutingFirm(String value)
SRQSDealNotification	setRootPartyExecutingTrader(String value)
void	setSendingTime(long value)
SRQSDealNotification	setSRQSTargetPartyTrdGrp(List<SRQSTargetPartyTrdGrpElem> value)
SRQSDealNotification	setTradeId(long value)
SRQSDealNotification	setTradeRequestResult(TradeRequestResult value)
SRQSDealNotification	setTradingCapacity(TradingCapacity value)
SRQSDealNotification	setTransactTime(long value)
SRQSDealNotification	setTrdRptStatus(TrdRptStatus value)
SRQSDealNotification	setUnderlyingPriceStipValue(long value)
SRQSDealNotification	setUnderlyingPx(long value)
String	toString() Returns a string representation.

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Constructor Detail

SRQSDealNotification

public SRQSDealNotification()

Create new object.

Method Detail

toString

public String toString()

Returns a string representation.

Overrides:

toString in class Object

getTemplateId

public TemplateId getTemplateId()

Returns message TemplateID.

Specified by:

getTemplateId in interface Message

serialize

public void serialize(SerializerHelpers serializerHelpers)
               throws IOException

Serialize message to Eurex ETI binary format.

Specified by:

serialize in interface Message

Throws:

IOException

deserialize

public void deserialize(DeserializerHelpers deserializerHelpers)
                 throws IOException

Deserialize message from Eurex ETI binary format.

Specified by:

deserialize in interface Message

Throws:

IOException

notify

public void notify(MessageListener listener)

Notify message listener.

Specified by:

notify in interface Message

getMsgSeqNum

public long getMsgSeqNum()

Message sequence number used by the participant for requests sent to the gateway.

Specified by:

getMsgSeqNum in interface Message

setMsgSeqNum

public void setMsgSeqNum(long value)

Description copied from interface: Message

Set message sequence number.

Specified by:

setMsgSeqNum in interface Message

getSendingTime

public long getSendingTime()

Gateway response out timestamp.

setSendingTime

public void setSendingTime(long value)

getApplSeqNum

public long getApplSeqNum()

Message sequence number assigned to a non-order related Eurex ETI data stream.

setApplSeqNum

public SRQSDealNotification setApplSeqNum(long value)

getApplSubId

public long getApplSubId()

Unique ID assigned by the Eurex system during broadcast subscription in order to link broadcasts to the related subscription.

setApplSubId

public SRQSDealNotification setApplSubId(long value)

getApplResendFlag

public ApplResendFlag getApplResendFlag()

Indicates a retransmission message.

setApplResendFlag

public SRQSDealNotification setApplResendFlag(ApplResendFlag value)

getApplId

public ApplId getApplId()

Identifier for subscription and retransmission of an ETI data stream.

setApplId

public SRQSDealNotification setApplId(ApplId value)

getLastFragment

public LastFragment getLastFragment()

Indicates whether this message is the last fragment (part) of a sequence of messages belonging to one dedicated transaction.

setLastFragment

public SRQSDealNotification setLastFragment(LastFragment value)

getTransactTime

public long getTransactTime()

Timestamp of the match event (trade).

setTransactTime

public SRQSDealNotification setTransactTime(long value)

getUnderlyingPriceStipValue

public long getUnderlyingPriceStipValue()

Value of stipulation.

setUnderlyingPriceStipValue

public SRQSDealNotification setUnderlyingPriceStipValue(long value)

getUnderlyingPx

public long getUnderlyingPx()

Underlying price associate with a derivative instrument.

setUnderlyingPx

public SRQSDealNotification setUnderlyingPx(long value)

getLastPx

public long getLastPx()

Price of this leg fill.

setLastPx

public SRQSDealNotification setLastPx(long value)

getLastQty

public long getLastQty()

Quantity executed in this leg fill.

setLastQty

public SRQSDealNotification setLastQty(long value)

getNegotiationId

public long getNegotiationId()

ID of a SRQS negotiation.

setNegotiationId

public SRQSDealNotification setNegotiationId(long value)

getTradeId

public long getTradeId()

Uniquely identifies all order leg allocations referring to the same matching event, simple instrument and price.

setTradeId

public SRQSDealNotification setTradeId(long value)

getRequestingPartySubIdType

public RequestingPartySubIdType getRequestingPartySubIdType()

Party type initiating SRQS deal deletion.

setRequestingPartySubIdType

public SRQSDealNotification setRequestingPartySubIdType(RequestingPartySubIdType value)

getTrdRptStatus

public TrdRptStatus getTrdRptStatus()

SRQS deal status.

setTrdRptStatus

public SRQSDealNotification setTrdRptStatus(TrdRptStatus value)

getTradeRequestResult

public TradeRequestResult getTradeRequestResult()

Trade request transaction type.

setTradeRequestResult

public SRQSDealNotification setTradeRequestResult(TradeRequestResult value)

getMessageEventSource

public MessageEventSource getMessageEventSource()

Receiver of a message.

setMessageEventSource

public SRQSDealNotification setMessageEventSource(MessageEventSource value)

getTradingCapacity

public 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.

setTradingCapacity

public SRQSDealNotification setTradingCapacity(TradingCapacity value)

getRootPartyExecutingFirm

public String getRootPartyExecutingFirm()

Participant Short Name.

setRootPartyExecutingFirm

public SRQSDealNotification setRootPartyExecutingFirm(String value)

getRootPartyExecutingTrader

public String getRootPartyExecutingTrader()

Owning User Short Name.

setRootPartyExecutingTrader

public SRQSDealNotification setRootPartyExecutingTrader(String value)

getRootPartyEnteringTrader

public String getRootPartyEnteringTrader()

Entering trader name of the requester.

setRootPartyEnteringTrader

public SRQSDealNotification setRootPartyEnteringTrader(String value)

getFirmTradeId

public String getFirmTradeId()

User defined deal ID.

setFirmTradeId

public SRQSDealNotification setFirmTradeId(String value)

getFirmNegotiationId

public String getFirmNegotiationId()

User defined ID of a SRQS negotiation.

setFirmNegotiationId

public SRQSDealNotification setFirmNegotiationId(String value)

getFreeText1

public String getFreeText1()

First free-format text field for trader-specific or customer-related comments.

setFreeText1

public SRQSDealNotification setFreeText1(String value)

getFreeText2

public String getFreeText2()

Second free-format text field for trader-specific or customer-related comments.

setFreeText2

public SRQSDealNotification setFreeText2(String value)

getFreeText3

public String getFreeText3()

Third free-format text field for trader-specific or customer-related comments.

setFreeText3

public SRQSDealNotification setFreeText3(String value)

getFreeText5

public String getFreeText5()

Text field.

setFreeText5

public SRQSDealNotification setFreeText5(String value)

getPositionEffect

public PositionEffect getPositionEffect()

Field is used for Eurex position management purposes and indicates whether the order is submitted to open or close a position.

setPositionEffect

public SRQSDealNotification setPositionEffect(PositionEffect value)

getAccount

public String getAccount()

Account to book trades and keep positions on.

setAccount

public SRQSDealNotification setAccount(String value)

getPartyIdBeneficiary

public String getPartyIdBeneficiary()

Mandatory final KRX beneficiary account required for orders in KRX products.

setPartyIdBeneficiary

public SRQSDealNotification setPartyIdBeneficiary(String value)

getCustOrderHandlingInst

public CustOrderHandlingInst getCustOrderHandlingInst()

Identifies the source of an order, in accordance with the FIA guidelines for a rate Identifier. The field is for participant use only. Valid characters: 0x20, 0x22-0x7B, 0x7D, 0x7E.

setCustOrderHandlingInst

public SRQSDealNotification setCustOrderHandlingInst(CustOrderHandlingInst value)

getPartyIdOrderOriginationFirm

public String getPartyIdOrderOriginationFirm()

Partner identification at the Korea Exchange is required for orders in KRX products.

setPartyIdOrderOriginationFirm

public SRQSDealNotification setPartyIdOrderOriginationFirm(String value)

getPartyIdPositionAccount

public String getPartyIdPositionAccount()

Flex Account information.

setPartyIdPositionAccount

public SRQSDealNotification setPartyIdPositionAccount(String value)

getPartyIdLocationId

public String getPartyIdLocationId()

Country code. Valid characters: 0x01-0x7E.

setPartyIdLocationId

public SRQSDealNotification setPartyIdLocationId(String value)

getComplianceText

public 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).

setComplianceText

public SRQSDealNotification setComplianceText(String value)

getPartyIdTakeUpTradingFirm

public String getPartyIdTakeUpTradingFirm()

Indicates the name of a member institution to which a give-up is designated.

setPartyIdTakeUpTradingFirm

public SRQSDealNotification setPartyIdTakeUpTradingFirm(String value)

getSRQSTargetPartyTrdGrp

public List<SRQSTargetPartyTrdGrpElem> getSRQSTargetPartyTrdGrp()

SRQS Target Party Trd Group.

setSRQSTargetPartyTrdGrp

public SRQSDealNotification setSRQSTargetPartyTrdGrp(List<SRQSTargetPartyTrdGrpElem> value)