trader::Interface::AllocationReportData Member List

This is the complete list of members for trader::Interface::AllocationReportData, including all inherited members.

accruedInterestAmt (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
accruedInterestRate (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocCancReplaceReason (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocGrp (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocIntermedReqType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocLinkID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocLinkType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocNoOrdersType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocRejCode (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocReportID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocReportRefID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocReportType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocStatus (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
allocTransType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
autoAcceptIndicator (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
avgParPx (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
avgPx (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
avgPxIndicator (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
avgPxPrecision (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
bookingRefID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
bookingType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
clearingBusinessDate (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
concession (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
currency (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
custOrderCapacity (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
encodedText (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
encodedTextLen (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
endAccruedInterestAmt (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
endCash (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
execAllocGrp (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
financingDetails (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
getSourceConnection() const (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
GetType() (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData	inlinevirtual
getUniqueMessageId() (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
grossTradeAmt (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
instrmtLegGrp (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
instrument (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
instrumentExtension (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
interestAtMaturity (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
lastFragment (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
lastMkt (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
legalConfirm (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
matchType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
messageEventSource (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
messageId (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
multiLegReportingType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
netMoney (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
numDaysInterest (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
ordAllocGrp (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
parties (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
positionAmountData (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
positionEffect (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
previouslyReported (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
priceType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
qtyType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
quantity (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
rateSource (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
refAllocID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
reversalIndicator (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
rndPx (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
secondaryAllocID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
setSourceConnection(const std::string &_sourceConnection) (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
settlDate (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
settlType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
side (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
sourceConnection (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
spreadOrBenchmarkCurveData (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
startCash (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
stipulations (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
text (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
totalAccruedInterestAmt (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
totalTakedown (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
totNoAllocs (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradeDate (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradeInputDevice (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradeInputSource (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradeOriginationDate (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradingSessionID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
tradingSessionSubID (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
transactTime (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
trdSubType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
trdType (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
undInstrmtGrp (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData
yieldData (defined in trader::Interface::AllocationReportData)	trader::Interface::AllocationReportData