trader::Interface::ExecutionReportData Member List

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

account (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
accountType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
accruedInterestAmt (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
accruedInterestRate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
acctIDSource (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
aggressorIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
allocID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
applicationSequenceControl (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
avgPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
basisFeatureDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
basisFeaturePrice (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
bookingType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
bookingUnit (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
calculatedCcyLastQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
cancellationRights (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
cashMargin (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
clearingFeeIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
clOrdID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
clOrdLinkID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
commissionData (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
complianceID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
concession (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
contAmtGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
contraGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
copyMsgIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
crossID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
crossType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
cumQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
currency (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
custDirectedOrder (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
custOrderCapacity (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
custOrderHandlingInst (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
dayAvgPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
dayBookingInst (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
dayCumQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
dayOrderQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
designation (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
discretionInstructions (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
discretionPrice (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
displayInstruction (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
dividendYield (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
effectiveTime (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
encodedText (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
encodedTextLen (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
endAccruedInterestAmt (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
endCash (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
exDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execInst (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execPriceAdjustment (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execPriceType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execRefID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execRestatementReason (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
execValuationPoint (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
expireDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
expireTime (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
fillsGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
financingDetails (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
getSourceConnection() const (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
GetType() (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData	inlinevirtual
getUniqueMessageId() (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
grossTradeAmt (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
gTBookingInst (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
handlInst (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
hostCrossID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
instrmtLegExecGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
instrument (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
interestAtMaturity (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastCapacity (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastForwardPoints (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastForwardPoints2 (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastFragment (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastLiquidityInd (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastMkt (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastParPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastRptRequested (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastSpotRate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lastSwapPoints (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
leavesQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
listID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
lotType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
manualOrderIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
massStatusReqID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
matchIncrement (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
matchType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
maxFloor (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
maxPriceLevels (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
maxShow (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
messageId (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
minQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
miscFeesGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
moneyLaunderingStatus (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
multiLegReportingType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
netMoney (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
numDaysInterest (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderCapacity (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderCategory (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderHandlingInstSource (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderQty2 (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderQtyData (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
orderRestrictions (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
ordRejReason (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
ordStatus (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
ordStatusReqID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
ordType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
origClOrdID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
origCrossID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
participationRate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
parties (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
peggedPrice (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
peggedRefPrice (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
pegInstructions (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
positionEffect (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
preAllocGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
preallocMethod (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
preTradeAnonymity (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
price (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
priceDelta (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
priceImprovement (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
priceProtectionScope (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
priceType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
priorityIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
qtyType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
quoteRespID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
rateSource (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
receivedDeptID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
registID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
reportToExch (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
riskFreeRate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
secondaryClOrdID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
secondaryExecID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
secondaryOrderID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
setSourceConnection(const std::string &_sourceConnection) (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData	inline
settlCurrAmt (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlCurrency (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlCurrFxRate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlCurrFxRateCalc (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlDate2 (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
settlType (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
side (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
solicitedFlag (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
sourceConnection (defined in trader::Interface::IMessageData)	trader::Interface::IMessageData
spreadOrBenchmarkCurveData (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
startCash (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
stipulations (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
stopPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
strategyParametersGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
targetStrategy (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
targetStrategyParameters (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
targetStrategyPerformance (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
text (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
timeBracket (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
timeInForce (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
timeToExpiration (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
totalTakedown (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
totNoFills (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
totNumReports (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
tradeDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
tradedFlatSwitch (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
tradeOriginationDate (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
tradingSessionID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
tradingSessionSubID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
transactTime (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
transBkdTime (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
trdMatchID (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
trdRegTimestamps (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
triggeringInstruction (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
underlyingLastPx (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
underlyingLastQty (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
undInstrmtGrp (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
volatility (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
workingIndicator (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData
yieldData (defined in trader::Interface::ExecutionReportData)	trader::Interface::ExecutionReportData