forwardBuild Method    Table of ContentSpecialFieldEventArgsBuilder Constructor forward
SpecialFieldEventArgsBuilder Class
Builder to build instances of SpecialFieldEventArgs.
Inheritance Hierarchy
System.Object
  OnixS.NET.ICE.iMpact.Testing.SpecialFieldEventArgsBuilder

Namespace:  OnixS.NET.ICE.iMpact.Testing
Assembly:  OnixS.IceImpactMulticastPriceFeedHandlerNet-4.8_x64 (in OnixS.IceImpactMulticastPriceFeedHandlerNet-4.8_x64.dll) Version: 4.17.0.0
Syntax
C#
public class SpecialFieldEventArgsBuilder

The SpecialFieldEventArgsBuilder type exposes the following members.

Constructors
  NameDescription
Public methodSpecialFieldEventArgsBuilder
Initializes a new instance of the SpecialFieldEventArgsBuilder class
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Properties
  NameDescription
Public propertyAccruedDistribution
The sum of all daily distributions. Daily Distribution on a given day is equal to the latest UKXCD value (published the business day prior) subtracted from the prior value of UKXCD. Daily Distributions (t) = Distribution Index (t) - Distribution Index (t-1) NumDecimals will be 2.
Public propertyAccruedFunding
The sum of all daily funding values. Daily Funding is calculated on a given day using the following formula: Daily Funding(t) = Index Close (t-1) * FundingRate (t-1) * (Funding Days (t) / Annualization Factor) NumDecimals will be 6.
Public propertyAltHighPrice
This field is equivalent to High Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.
Public propertyAltLastTradePrice
This field is equivalent to Last Trade Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.
Public propertyAltLowPrice
This field is equivalent to Low Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.
Public propertyAltPrice
This field is equivalent to Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.
Public propertyAltVWAP
This field is equivalent to Volume-weighted Average Eris Futures Price. AltPriceDenominator for the market should be applied to get the real alt price.
Public propertyAnnualizationFactor
The number of periods used to annualize a return.
Public propertyAON
This field indicated if Order is AON order. This is only sent on AON enabled market.
Public propertySentTime
Date-time of the message sent.
Public propertyTrfDaysToMaturity
This is a weighting factor determined for each expiry calculated daily using the following formula: TRF Days to Maturity(t) = [expiry date + 2 Settlement days] - [ t + 2 Settlement days]
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Methods
  NameDescription
Public methodBuild
Creates an instance of SpecialFieldEventArgs.
Public methodEquals
Determines whether the specified object is equal to the current object.
(Inherited from Object.)
Public methodGetHashCode
Serves as the default hash function.
(Inherited from Object.)
Public methodGetType
Gets the Type of the current instance.
(Inherited from Object.)
Public methodToString
Returns a string that represents the current object.
(Inherited from Object.)
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See Also