Struct easyfix_messages::messages::CollateralRequest

source · [−]
pub struct CollateralRequest {
Show 141 fields
    pub coll_req_id: Str,
    pub coll_asgn_reason: CollAsgnReason,
    pub transact_time: UtcTimestamp,
    pub expire_time: Option<UtcTimestamp>,
    pub parties: Option<Vec<Parties>>,
    pub account: Option<Str>,
    pub account_type: Option<AccountType>,
    pub cl_ord_id: Option<Str>,
    pub order_id: Option<Str>,
    pub secondary_order_id: Option<Str>,
    pub secondary_cl_ord_id: Option<Str>,
    pub exec_coll_grp: Option<Vec<ExecCollGrp>>,
    pub trd_coll_grp: Option<Vec<TrdCollGrp>>,
    pub symbol: Option<Str>,
    pub symbol_sfx: Option<SymbolSfx>,
    pub security_id: Option<Str>,
    pub security_id_source: Option<SecurityIdSource>,
    pub sec_alt_id_grp: Option<Vec<SecAltIdGrp>>,
    pub product: Option<Product>,
    pub product_complex: Option<Str>,
    pub security_group: Option<Str>,
    pub cfi_code: Option<Str>,
    pub security_type: Option<SecurityType>,
    pub security_sub_type: Option<Str>,
    pub maturity_month_year: Option<MonthYear>,
    pub maturity_date: Option<LocalMktDate>,
    pub maturity_time: Option<TzTimeOnly>,
    pub settle_on_open_flag: Option<Str>,
    pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
    pub security_status: Option<SecurityStatus>,
    pub coupon_payment_date: Option<LocalMktDate>,
    pub issue_date: Option<LocalMktDate>,
    pub repo_collateral_security_type: Option<Str>,
    pub repurchase_term: Option<Int>,
    pub repurchase_rate: Option<Percentage>,
    pub factor: Option<Float>,
    pub credit_rating: Option<Str>,
    pub instr_registry: Option<Str>,
    pub country_of_issue: Option<Country>,
    pub state_or_province_of_issue: Option<Str>,
    pub locale_of_issue: Option<Str>,
    pub redemption_date: Option<LocalMktDate>,
    pub strike_price: Option<Price>,
    pub strike_currency: Option<Currency>,
    pub strike_multiplier: Option<Float>,
    pub strike_value: Option<Float>,
    pub opt_attribute: Option<Char>,
    pub contract_multiplier: Option<Float>,
    pub min_price_increment: Option<Float>,
    pub min_price_increment_amount: Option<Amt>,
    pub unit_of_measure: Option<UnitOfMeasure>,
    pub unit_of_measure_qty: Option<Qty>,
    pub price_unit_of_measure: Option<Str>,
    pub price_unit_of_measure_qty: Option<Qty>,
    pub settl_method: Option<SettlMethod>,
    pub exercise_style: Option<ExerciseStyle>,
    pub opt_payout_amount: Option<Amt>,
    pub price_quote_method: Option<PriceQuoteMethod>,
    pub valuation_method: Option<ValuationMethod>,
    pub list_method: Option<ListMethod>,
    pub cap_price: Option<Price>,
    pub floor_price: Option<Price>,
    pub put_or_call: Option<PutOrCall>,
    pub flexible_indicator: Option<Boolean>,
    pub flex_product_eligibility_indicator: Option<Boolean>,
    pub time_unit: Option<TimeUnit>,
    pub coupon_rate: Option<Percentage>,
    pub security_exchange: Option<Exchange>,
    pub position_limit: Option<Int>,
    pub nt_position_limit: Option<Int>,
    pub issuer: Option<Str>,
    pub encoded_issuer: Option<Data>,
    pub security_desc: Option<Str>,
    pub encoded_security_desc: Option<Data>,
    pub security_xml: Option<XmlData>,
    pub security_xml_schema: Option<Str>,
    pub pool: Option<Str>,
    pub contract_settl_month: Option<MonthYear>,
    pub cp_program: Option<CpProgram>,
    pub cp_reg_type: Option<Str>,
    pub evnt_grp: Option<Vec<EvntGrp>>,
    pub dated_date: Option<LocalMktDate>,
    pub interest_accrual_date: Option<LocalMktDate>,
    pub instrument_parties: Option<Vec<InstrumentParties>>,
    pub contract_multiplier_unit: Option<ContractMultiplierUnit>,
    pub flow_schedule_type: Option<FlowScheduleType>,
    pub restructuring_type: Option<RestructuringType>,
    pub seniority: Option<Seniority>,
    pub notional_percentage_outstanding: Option<Percentage>,
    pub original_notional_percentage_outstanding: Option<Percentage>,
    pub attachment_point: Option<Percentage>,
    pub detachment_point: Option<Percentage>,
    pub strike_price_determination_method: Option<StrikePriceDeterminationMethod>,
    pub strike_price_boundary_method: Option<StrikePriceBoundaryMethod>,
    pub strike_price_boundary_precision: Option<Percentage>,
    pub underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>,
    pub opt_payout_type: Option<OptPayoutType>,
    pub complex_events: Option<Vec<ComplexEvents>>,
    pub agreement_desc: Option<Str>,
    pub agreement_id: Option<Str>,
    pub agreement_date: Option<LocalMktDate>,
    pub agreement_currency: Option<Currency>,
    pub termination_type: Option<TerminationType>,
    pub start_date: Option<LocalMktDate>,
    pub end_date: Option<LocalMktDate>,
    pub delivery_type: Option<DeliveryType>,
    pub margin_ratio: Option<Percentage>,
    pub settl_date: Option<LocalMktDate>,
    pub quantity: Option<Qty>,
    pub qty_type: Option<QtyType>,
    pub currency: Option<Currency>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>,
    pub margin_excess: Option<Amt>,
    pub total_net_value: Option<Amt>,
    pub cash_outstanding: Option<Amt>,
    pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
    pub side: Option<Side>,
    pub misc_fees_grp: Option<Vec<MiscFeesGrp>>,
    pub price: Option<Price>,
    pub price_type: Option<PriceType>,
    pub accrued_interest_amt: Option<Amt>,
    pub end_accrued_interest_amt: Option<Amt>,
    pub start_cash: Option<Amt>,
    pub end_cash: Option<Amt>,
    pub spread: Option<PriceOffset>,
    pub benchmark_curve_currency: Option<Currency>,
    pub benchmark_curve_name: Option<BenchmarkCurveName>,
    pub benchmark_curve_point: Option<Str>,
    pub benchmark_price: Option<Price>,
    pub benchmark_price_type: Option<Int>,
    pub benchmark_security_id: Option<Str>,
    pub benchmark_security_id_source: Option<Str>,
    pub stipulations: Option<Vec<Stipulations>>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub settl_sess_id: Option<SettlSessId>,
    pub settl_sess_sub_id: Option<Str>,
    pub clearing_business_date: Option<LocalMktDate>,
    pub text: Option<Str>,
    pub encoded_text: Option<Data>,

}

Fields

coll_req_id: Strcoll_asgn_reason: CollAsgnReasontransact_time: UtcTimestampexpire_time: Option<UtcTimestamp>parties: Option<Vec<Parties>>account: Option<Str>account_type: Option<AccountType>cl_ord_id: Option<Str>order_id: Option<Str>secondary_order_id: Option<Str>secondary_cl_ord_id: Option<Str>exec_coll_grp: Option<Vec<ExecCollGrp>>trd_coll_grp: Option<Vec<TrdCollGrp>>symbol: Option<Str>symbol_sfx: Option<SymbolSfx>security_id: Option<Str>security_id_source: Option<SecurityIdSource>sec_alt_id_grp: Option<Vec<SecAltIdGrp>>product: Option<Product>product_complex: Option<Str>security_group: Option<Str>cfi_code: Option<Str>security_type: Option<SecurityType>security_sub_type: Option<Str>maturity_month_year: Option<MonthYear>maturity_date: Option<LocalMktDate>maturity_time: Option<TzTimeOnly>settle_on_open_flag: Option<Str>instrmt_assignment_method: Option<InstrmtAssignmentMethod>security_status: Option<SecurityStatus>coupon_payment_date: Option<LocalMktDate>issue_date: Option<LocalMktDate>repo_collateral_security_type: Option<Str>repurchase_term: Option<Int>repurchase_rate: Option<Percentage>factor: Option<Float>credit_rating: Option<Str>instr_registry: Option<Str>country_of_issue: Option<Country>state_or_province_of_issue: Option<Str>locale_of_issue: Option<Str>redemption_date: Option<LocalMktDate>strike_price: Option<Price>strike_currency: Option<Currency>strike_multiplier: Option<Float>strike_value: Option<Float>opt_attribute: Option<Char>contract_multiplier: Option<Float>min_price_increment: Option<Float>min_price_increment_amount: Option<Amt>unit_of_measure: Option<UnitOfMeasure>unit_of_measure_qty: Option<Qty>price_unit_of_measure: Option<Str>price_unit_of_measure_qty: Option<Qty>settl_method: Option<SettlMethod>exercise_style: Option<ExerciseStyle>opt_payout_amount: Option<Amt>price_quote_method: Option<PriceQuoteMethod>valuation_method: Option<ValuationMethod>list_method: Option<ListMethod>cap_price: Option<Price>floor_price: Option<Price>put_or_call: Option<PutOrCall>flexible_indicator: Option<Boolean>flex_product_eligibility_indicator: Option<Boolean>time_unit: Option<TimeUnit>coupon_rate: Option<Percentage>security_exchange: Option<Exchange>position_limit: Option<Int>nt_position_limit: Option<Int>issuer: Option<Str>encoded_issuer: Option<Data>security_desc: Option<Str>encoded_security_desc: Option<Data>security_xml: Option<XmlData>security_xml_schema: Option<Str>pool: Option<Str>contract_settl_month: Option<MonthYear>cp_program: Option<CpProgram>cp_reg_type: Option<Str>evnt_grp: Option<Vec<EvntGrp>>dated_date: Option<LocalMktDate>interest_accrual_date: Option<LocalMktDate>instrument_parties: Option<Vec<InstrumentParties>>contract_multiplier_unit: Option<ContractMultiplierUnit>flow_schedule_type: Option<FlowScheduleType>restructuring_type: Option<RestructuringType>seniority: Option<Seniority>notional_percentage_outstanding: Option<Percentage>original_notional_percentage_outstanding: Option<Percentage>attachment_point: Option<Percentage>detachment_point: Option<Percentage>strike_price_determination_method: Option<StrikePriceDeterminationMethod>strike_price_boundary_method: Option<StrikePriceBoundaryMethod>strike_price_boundary_precision: Option<Percentage>underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>opt_payout_type: Option<OptPayoutType>complex_events: Option<Vec<ComplexEvents>>agreement_desc: Option<Str>agreement_id: Option<Str>agreement_date: Option<LocalMktDate>agreement_currency: Option<Currency>termination_type: Option<TerminationType>start_date: Option<LocalMktDate>end_date: Option<LocalMktDate>delivery_type: Option<DeliveryType>margin_ratio: Option<Percentage>settl_date: Option<LocalMktDate>quantity: Option<Qty>qty_type: Option<QtyType>currency: Option<Currency>instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>margin_excess: Option<Amt>total_net_value: Option<Amt>cash_outstanding: Option<Amt>trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>side: Option<Side>misc_fees_grp: Option<Vec<MiscFeesGrp>>price: Option<Price>price_type: Option<PriceType>accrued_interest_amt: Option<Amt>end_accrued_interest_amt: Option<Amt>start_cash: Option<Amt>end_cash: Option<Amt>spread: Option<PriceOffset>benchmark_curve_currency: Option<Currency>benchmark_curve_name: Option<BenchmarkCurveName>benchmark_curve_point: Option<Str>benchmark_price: Option<Price>benchmark_price_type: Option<Int>benchmark_security_id: Option<Str>benchmark_security_id_source: Option<Str>stipulations: Option<Vec<Stipulations>>trading_session_id: Option<TradingSessionId>trading_session_sub_id: Option<TradingSessionSubId>settl_sess_id: Option<SettlSessId>settl_sess_sub_id: Option<Str>clearing_business_date: Option<LocalMktDate>text: Option<Str>encoded_text: Option<Data>

Trait Implementations

Formats the value using the given formatter. Read more

Auto Trait Implementations

Blanket Implementations

Gets the TypeId of self. Read more

Immutably borrows from an owned value. Read more

Mutably borrows from an owned value. Read more

Returns the argument unchanged.

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

The type returned in the event of a conversion error.

Performs the conversion.

The type returned in the event of a conversion error.

Performs the conversion.