Inheritance diagram for trader::Interface::AllocationReportData:
Collaboration diagram for trader::Interface::AllocationReportData:
Public Member Functions | |
| virtual enum MESSAGES | GetType () |
 Public Member Functions inherited from trader::Interface::IMessageData | |
| MessageId | getUniqueMessageId () |
| void | setSourceConnection (const std::string &_sourceConnection) |
| const std::string & | getSourceConnection () const |
Public Attributes | |
| AllocReportID | allocReportID |
| AllocID | allocID |
| AllocTransType | allocTransType |
| AllocReportRefID | allocReportRefID |
| AllocCancReplaceReason | allocCancReplaceReason |
| SecondaryAllocID | secondaryAllocID |
| AllocReportType | allocReportType |
| AllocStatus | allocStatus |
| AllocRejCode | allocRejCode |
| RefAllocID | refAllocID |
| AllocIntermedReqType | allocIntermedReqType |
| AllocLinkID | allocLinkID |
| AllocLinkType | allocLinkType |
| BookingRefID | bookingRefID |
| ClearingBusinessDate | clearingBusinessDate |
| TrdType | trdType |
| TrdSubType | trdSubType |
| MultiLegReportingType | multiLegReportingType |
| CustOrderCapacity | custOrderCapacity |
| TradeInputSource | tradeInputSource |
| RndPx | rndPx |
| MessageEventSource | messageEventSource |
| TradeInputDevice | tradeInputDevice |
| AvgPxIndicator | avgPxIndicator |
| AllocNoOrdersType | allocNoOrdersType |
| OrdAllocGrpObject | ordAllocGrp |
| ExecAllocGrpObject | execAllocGrp |
| PreviouslyReported | previouslyReported |
| ReversalIndicator | reversalIndicator |
| MatchType | matchType |
| Side | side |
| InstrumentObject | instrument |
| InstrumentExtensionObject | instrumentExtension |
| FinancingDetailsObject | financingDetails |
| UndInstrmtGrpObject | undInstrmtGrp |
| InstrmtLegGrpObject | instrmtLegGrp |
| Quantity | quantity |
| QtyType | qtyType |
| LastMkt | lastMkt |
| TradeOriginationDate | tradeOriginationDate |
| TradingSessionID | tradingSessionID |
| TradingSessionSubID | tradingSessionSubID |
| PriceType | priceType |
| AvgPx | avgPx |
| AvgParPx | avgParPx |
| SpreadOrBenchmarkCurveDataObject | spreadOrBenchmarkCurveData |
| Currency | currency |
| AvgPxPrecision | avgPxPrecision |
| PartiesObject | parties |
| TradeDate | tradeDate |
| TransactTime | transactTime |
| SettlType | settlType |
| SettlDate | settlDate |
| BookingType | bookingType |
| GrossTradeAmt | grossTradeAmt |
| Concession | concession |
| TotalTakedown | totalTakedown |
| NetMoney | netMoney |
| PositionEffect | positionEffect |
| AutoAcceptIndicator | autoAcceptIndicator |
| Text | text |
| EncodedTextLen | encodedTextLen |
| EncodedText | encodedText |
| NumDaysInterest | numDaysInterest |
| AccruedInterestRate | accruedInterestRate |
| AccruedInterestAmt | accruedInterestAmt |
| TotalAccruedInterestAmt | totalAccruedInterestAmt |
| InterestAtMaturity | interestAtMaturity |
| EndAccruedInterestAmt | endAccruedInterestAmt |
| StartCash | startCash |
| EndCash | endCash |
| LegalConfirm | legalConfirm |
| StipulationsObject | stipulations |
| YieldDataObject | yieldData |
| PositionAmountDataObject | positionAmountData |
| TotNoAllocs | totNoAllocs |
| LastFragment | lastFragment |
| AllocGrpObject | allocGrp |
| RateSourceObject | rateSource |
| Public Attributes inherited from trader::Interface::IMessageData | |
| std::string | sourceConnection |
| MessageId | messageId |
The documentation for this struct was generated from the following file:
- tmp/Linux64-gcc/codegen/interface.h
