Default constructor.

Amount of Accrued Interest for convertible bonds and fixed income.

The "Clearing Business Date" referred to by this maintenance request.

Globally unique identifier of the collateral allocation.

Human-readable identifier for the collateral allocation.

Collateral Report Identifier.

Transaction type of the Collateral Report.

Collateral Request Identifier.

Collateral status.

Dirty price.

Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date.

Information about financing details reported.

Information about instrument reported.

Market of execution for last fill, or an indication of the market where an order was routed.

Timestamp of last update to data item (or creation if no updates made since creation).

Maximum number of different securities that can be allocated to the trade.

Free format text field.

In a substitution, this is the CollID of the allocation that was substituted.

In a substitution, this is the CollNo of the allocation that was substituted.

Gets Fixml string which represent original received message.

Information about Root Parties reported.

Price per unit of quantity (e.g. per share).

Overall/total quantity (e.g. number of shares).

Information about related regulatory trade IDs.

Information about related instruments reported.

Used to carry an internal trade entity ID which may or may not be reported to the firm.

On return messaging, NYMEX will be the SenderCompID.

CME assigned user role used to identify specific role (traderadmin or clearingadmin). If not specified will default to highest assigned role.

Trade identifier as assigned by BrokerTec Clearing.

Side of order.

Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date.

Indicates the status of the substitution.

Number of remaining rights of substitution.

Identifies the entity to whom the message is being sent. This echoes the SenderCompID sent on the request.

Assigned value used to identify specific message recipient (user, etc.) This echoes the SenderSubID sent on the request.

Total end cash of the trade.

Total start cash of the trade.

Collateral status of the trade.

Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).

Timestamp when the business transaction represented by the message occurred.

Determines whether the specified object is equal to the current object.

Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection.

Extract data from XML and fill current object.

Serves as the default hash function.

Gets the Type of the current instance.

Creates a shallow copy of the current Object.

Returns string representation of an object.