trader  v0.1a
A framework to build trading applications
Public Member Functions | Public Attributes | List of all members
trader::Interface::PositionMaintenanceReportData Struct Reference
Inheritance diagram for trader::Interface::PositionMaintenanceReportData:
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Collaboration diagram for trader::Interface::PositionMaintenanceReportData:
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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

PosMaintRptID posMaintRptID
 
PosTransType posTransType
 
PosReqID posReqID
 
PosMaintAction posMaintAction
 
OrigPosReqRefID origPosReqRefID
 
PosMaintStatus posMaintStatus
 
PosMaintResult posMaintResult
 
ClearingBusinessDate clearingBusinessDate
 
SettlSessID settlSessID
 
SettlSessSubID settlSessSubID
 
PartiesObject parties
 
Account account
 
AcctIDSource acctIDSource
 
AccountType accountType
 
PosMaintRptRefID posMaintRptRefID
 
InstrumentObject instrument
 
Currency currency
 
SettlCurrency settlCurrency
 
ContraryInstructionIndicator contraryInstructionIndicator
 
PriorSpreadIndicator priorSpreadIndicator
 
InstrmtLegGrpObject instrmtLegGrp
 
UndInstrmtGrpObject undInstrmtGrp
 
TrdgSesGrpObject trdgSesGrp
 
TransactTime transactTime
 
PositionQtyObject positionQty
 
PositionAmountDataObject positionAmountData
 
AdjustmentType adjustmentType
 
ThresholdAmount thresholdAmount
 
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: