trader::Interface::CollateralAssignmentData Member List

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

account (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
accountType (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
accruedInterestAmt (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
cashOutstanding (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
clearingBusinessDate (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
clOrdID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
collAsgnID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
collAsgnReason (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
collAsgnRefID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
collAsgnTransType (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
collReqID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
currency (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
encodedText (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
encodedTextLen (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
endAccruedInterestAmt (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
endCash (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
execCollGrp (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
expireTime (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
financingDetails (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
getSourceConnection() const (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
GetType() (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData	inlinevirtual
getUniqueMessageId() (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
instrmtLegGrp (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
instrument (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
marginExcess (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
messageId (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
miscFeesGrp (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
orderID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
parties (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
price (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
priceType (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
qtyType (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
quantity (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
secondaryClOrdID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
secondaryOrderID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
setSourceConnection(const std::string &_sourceConnection) (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
settlDate (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
settlInstructionsData (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
settlSessID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
settlSessSubID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
side (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
sourceConnection (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
spreadOrBenchmarkCurveData (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
startCash (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
stipulations (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
text (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
totalNetValue (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
tradingSessionID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
tradingSessionSubID (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
transactTime (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
trdCollGrp (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
trdRegTimestamps (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData
undInstrmtCollGrp (defined in trader::Interface::CollateralAssignmentData)	trader::Interface::CollateralAssignmentData