Inheritance diagram for trader::Interface::CollateralAssignmentData:
Collaboration diagram for trader::Interface::CollateralAssignmentData:
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 | |
| CollAsgnID | collAsgnID |
| CollReqID | collReqID |
| CollAsgnReason | collAsgnReason |
| CollAsgnTransType | collAsgnTransType |
| CollAsgnRefID | collAsgnRefID |
| TransactTime | transactTime |
| ExpireTime | expireTime |
| PartiesObject | parties |
| Account | account |
| AccountType | accountType |
| ClOrdID | clOrdID |
| OrderID | orderID |
| SecondaryOrderID | secondaryOrderID |
| SecondaryClOrdID | secondaryClOrdID |
| ExecCollGrpObject | execCollGrp |
| TrdCollGrpObject | trdCollGrp |
| InstrumentObject | instrument |
| FinancingDetailsObject | financingDetails |
| SettlDate | settlDate |
| Quantity | quantity |
| QtyType | qtyType |
| Currency | currency |
| InstrmtLegGrpObject | instrmtLegGrp |
| UndInstrmtCollGrpObject | undInstrmtCollGrp |
| MarginExcess | marginExcess |
| TotalNetValue | totalNetValue |
| CashOutstanding | cashOutstanding |
| TrdRegTimestampsObject | trdRegTimestamps |
| Side | side |
| MiscFeesGrpObject | miscFeesGrp |
| Price | price |
| PriceType | priceType |
| AccruedInterestAmt | accruedInterestAmt |
| EndAccruedInterestAmt | endAccruedInterestAmt |
| StartCash | startCash |
| EndCash | endCash |
| SpreadOrBenchmarkCurveDataObject | spreadOrBenchmarkCurveData |
| StipulationsObject | stipulations |
| SettlInstructionsDataObject | settlInstructionsData |
| TradingSessionID | tradingSessionID |
| TradingSessionSubID | tradingSessionSubID |
| SettlSessID | settlSessID |
| SettlSessSubID | settlSessSubID |
| ClearingBusinessDate | clearingBusinessDate |
| Text | text |
| EncodedTextLen | encodedTextLen |
| EncodedText | encodedText |
| 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
