Struct easyfix_messages::messages::ExecutionReport

source · [−]
pub struct ExecutionReport {
Show 322 fields
    pub appl_id: Option<Str>,
    pub appl_seq_num: Option<SeqNum>,
    pub appl_last_seq_num: Option<SeqNum>,
    pub appl_resend_flag: Option<Boolean>,
    pub order_id: Str,
    pub secondary_order_id: Option<Str>,
    pub secondary_cl_ord_id: Option<Str>,
    pub secondary_exec_id: Option<Str>,
    pub cl_ord_id: Option<Str>,
    pub orig_cl_ord_id: Option<Str>,
    pub cl_ord_link_id: Option<Str>,
    pub quote_resp_id: Option<Str>,
    pub ord_status_req_id: Option<Str>,
    pub mass_status_req_id: Option<Str>,
    pub host_cross_id: Option<Str>,
    pub tot_num_reports: Option<Int>,
    pub last_rpt_requested: Option<Boolean>,
    pub parties: Option<Vec<Parties>>,
    pub trade_origination_date: Option<LocalMktDate>,
    pub contra_grp: Option<Vec<ContraGrp>>,
    pub list_id: Option<Str>,
    pub cross_id: Option<Str>,
    pub orig_cross_id: Option<Str>,
    pub cross_type: Option<CrossType>,
    pub trd_match_id: Option<Str>,
    pub exec_id: Str,
    pub exec_ref_id: Option<Str>,
    pub exec_type: ExecType,
    pub ord_status: OrdStatus,
    pub working_indicator: Option<Boolean>,
    pub ord_rej_reason: Option<OrdRejReason>,
    pub exec_restatement_reason: Option<ExecRestatementReason>,
    pub account: Option<Str>,
    pub acct_id_source: Option<AcctIdSource>,
    pub account_type: Option<AccountType>,
    pub day_booking_inst: Option<DayBookingInst>,
    pub booking_unit: Option<BookingUnit>,
    pub prealloc_method: Option<PreallocMethod>,
    pub alloc_id: Option<Str>,
    pub pre_alloc_grp: Option<Vec<PreAllocGrp>>,
    pub settl_type: Option<SettlType>,
    pub settl_date: Option<LocalMktDate>,
    pub match_type: Option<MatchType>,
    pub order_category: Option<OrderCategory>,
    pub cash_margin: Option<CashMargin>,
    pub clearing_fee_indicator: Option<ClearingFeeIndicator>,
    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 und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
    pub side: Side,
    pub stipulations: Option<Vec<Stipulations>>,
    pub qty_type: Option<QtyType>,
    pub order_qty: Option<Qty>,
    pub cash_order_qty: Option<Qty>,
    pub order_percent: Option<Percentage>,
    pub rounding_direction: Option<RoundingDirection>,
    pub rounding_modulus: Option<Float>,
    pub lot_type: Option<LotType>,
    pub ord_type: Option<OrdType>,
    pub price_type: Option<PriceType>,
    pub price: Option<Price>,
    pub price_protection_scope: Option<PriceProtectionScope>,
    pub stop_px: Option<Price>,
    pub trigger_type: Option<TriggerType>,
    pub trigger_action: Option<TriggerAction>,
    pub trigger_price: Option<Price>,
    pub trigger_symbol: Option<Str>,
    pub trigger_security_id: Option<Str>,
    pub trigger_security_id_source: Option<Str>,
    pub trigger_security_desc: Option<Str>,
    pub trigger_price_type: Option<TriggerPriceType>,
    pub trigger_price_type_scope: Option<TriggerPriceTypeScope>,
    pub trigger_price_direction: Option<TriggerPriceDirection>,
    pub trigger_new_price: Option<Price>,
    pub trigger_order_type: Option<TriggerOrderType>,
    pub trigger_new_qty: Option<Qty>,
    pub trigger_trading_session_id: Option<Str>,
    pub trigger_trading_session_sub_id: Option<Str>,
    pub peg_offset_value: Option<Float>,
    pub peg_price_type: Option<PegPriceType>,
    pub peg_move_type: Option<PegMoveType>,
    pub peg_offset_type: Option<PegOffsetType>,
    pub peg_limit_type: Option<PegLimitType>,
    pub peg_round_direction: Option<PegRoundDirection>,
    pub peg_scope: Option<PegScope>,
    pub peg_security_id_source: Option<Str>,
    pub peg_security_id: Option<Str>,
    pub peg_symbol: Option<Str>,
    pub peg_security_desc: Option<Str>,
    pub discretion_inst: Option<DiscretionInst>,
    pub discretion_offset_value: Option<Float>,
    pub discretion_move_type: Option<DiscretionMoveType>,
    pub discretion_offset_type: Option<DiscretionOffsetType>,
    pub discretion_limit_type: Option<DiscretionLimitType>,
    pub discretion_round_direction: Option<DiscretionRoundDirection>,
    pub discretion_scope: Option<DiscretionScope>,
    pub pegged_price: Option<Price>,
    pub pegged_ref_price: Option<Price>,
    pub discretion_price: Option<Price>,
    pub target_strategy: Option<TargetStrategy>,
    pub strategy_parameters_grp: Option<Vec<StrategyParametersGrp>>,
    pub target_strategy_parameters: Option<Str>,
    pub participation_rate: Option<Percentage>,
    pub target_strategy_performance: Option<Float>,
    pub currency: Option<Currency>,
    pub compliance_id: Option<Str>,
    pub solicited_flag: Option<Boolean>,
    pub time_in_force: Option<TimeInForce>,
    pub effective_time: Option<UtcTimestamp>,
    pub expire_date: Option<LocalMktDate>,
    pub expire_time: Option<UtcTimestamp>,
    pub exec_inst: Option<Vec<ExecInst>>,
    pub aggressor_indicator: Option<Boolean>,
    pub order_capacity: Option<OrderCapacity>,
    pub order_restrictions: Option<Vec<OrderRestrictions>>,
    pub pre_trade_anonymity: Option<Boolean>,
    pub cust_order_capacity: Option<CustOrderCapacity>,
    pub last_qty: Option<Qty>,
    pub calculated_ccy_last_qty: Option<Qty>,
    pub last_swap_points: Option<PriceOffset>,
    pub underlying_last_qty: Option<Qty>,
    pub last_px: Option<Price>,
    pub underlying_last_px: Option<Price>,
    pub last_par_px: Option<Price>,
    pub last_spot_rate: Option<Price>,
    pub last_forward_points: Option<PriceOffset>,
    pub last_mkt: Option<Exchange>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub time_bracket: Option<Str>,
    pub last_capacity: Option<LastCapacity>,
    pub leaves_qty: Qty,
    pub cum_qty: Qty,
    pub avg_px: Option<Price>,
    pub day_order_qty: Option<Qty>,
    pub day_cum_qty: Option<Qty>,
    pub day_avg_px: Option<Price>,
    pub tot_no_fills: Option<Int>,
    pub last_fragment: Option<Boolean>,
    pub fills_grp: Option<Vec<FillsGrp>>,
    pub gt_booking_inst: Option<GtBookingInst>,
    pub trade_date: Option<LocalMktDate>,
    pub transact_time: Option<UtcTimestamp>,
    pub report_to_exch: Option<Boolean>,
    pub commission: Option<Amt>,
    pub comm_type: Option<CommType>,
    pub comm_currency: Option<Currency>,
    pub fund_renew_waiv: Option<FundRenewWaiv>,
    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 yield_type: Option<YieldType>,
    pub yield_: Option<Percentage>,
    pub yield_calc_date: Option<LocalMktDate>,
    pub yield_redemption_date: Option<LocalMktDate>,
    pub yield_redemption_price: Option<Price>,
    pub yield_redemption_price_type: Option<Int>,
    pub gross_trade_amt: Option<Amt>,
    pub num_days_interest: Option<Int>,
    pub ex_date: Option<LocalMktDate>,
    pub accrued_interest_rate: Option<Percentage>,
    pub accrued_interest_amt: Option<Amt>,
    pub interest_at_maturity: Option<Amt>,
    pub end_accrued_interest_amt: Option<Amt>,
    pub start_cash: Option<Amt>,
    pub end_cash: Option<Amt>,
    pub traded_flat_switch: Option<Boolean>,
    pub basis_feature_date: Option<LocalMktDate>,
    pub basis_feature_price: Option<Price>,
    pub concession: Option<Amt>,
    pub total_takedown: Option<Amt>,
    pub net_money: Option<Amt>,
    pub settl_curr_amt: Option<Amt>,
    pub settl_currency: Option<Currency>,
    pub settl_curr_fx_rate: Option<Float>,
    pub settl_curr_fx_rate_calc: Option<SettlCurrFxRateCalc>,
    pub handl_inst: Option<HandlInst>,
    pub min_qty: Option<Qty>,
    pub match_increment: Option<Qty>,
    pub max_price_levels: Option<Int>,
    pub display_qty: Option<Qty>,
    pub secondary_display_qty: Option<Qty>,
    pub display_when: Option<DisplayWhen>,
    pub display_method: Option<DisplayMethod>,
    pub display_low_qty: Option<Qty>,
    pub display_high_qty: Option<Qty>,
    pub display_min_incr: Option<Qty>,
    pub refresh_qty: Option<Qty>,
    pub max_floor: Option<Qty>,
    pub position_effect: Option<PositionEffect>,
    pub max_show: Option<Qty>,
    pub booking_type: Option<BookingType>,
    pub text: Option<Str>,
    pub encoded_text: Option<Data>,
    pub settl_date_2: Option<LocalMktDate>,
    pub order_qty_2: Option<Qty>,
    pub last_forward_points_2: Option<PriceOffset>,
    pub multi_leg_reporting_type: Option<MultiLegReportingType>,
    pub cancellation_rights: Option<CancellationRights>,
    pub money_laundering_status: Option<MoneyLaunderingStatus>,
    pub regist_id: Option<Str>,
    pub designation: Option<Str>,
    pub trans_bkd_time: Option<UtcTimestamp>,
    pub exec_valuation_point: Option<UtcTimestamp>,
    pub exec_price_type: Option<ExecPriceType>,
    pub exec_price_adjustment: Option<Float>,
    pub priority_indicator: Option<PriorityIndicator>,
    pub price_improvement: Option<PriceOffset>,
    pub last_liquidity_ind: Option<LastLiquidityInd>,
    pub cont_amt_grp: Option<Vec<ContAmtGrp>>,
    pub instrmt_leg_exec_grp: Option<Vec<InstrmtLegExecGrp>>,
    pub copy_msg_indicator: Option<Boolean>,
    pub misc_fees_grp: Option<Vec<MiscFeesGrp>>,
    pub dividend_yield: Option<Percentage>,
    pub manual_order_indicator: Option<Boolean>,
    pub cust_directed_order: Option<Boolean>,
    pub received_dept_id: Option<Str>,
    pub cust_order_handling_inst: Option<Vec<CustOrderHandlingInst>>,
    pub order_handling_inst_source: Option<OrderHandlingInstSource>,
    pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
    pub volatility: Option<Float>,
    pub time_to_expiration: Option<Float>,
    pub risk_free_rate: Option<Float>,
    pub price_delta: Option<Float>,
    pub rate_source: Option<Vec<RateSource>>,

}

Fields

appl_id: Option<Str>appl_seq_num: Option<SeqNum>appl_last_seq_num: Option<SeqNum>appl_resend_flag: Option<Boolean>order_id: Strsecondary_order_id: Option<Str>secondary_cl_ord_id: Option<Str>secondary_exec_id: Option<Str>cl_ord_id: Option<Str>orig_cl_ord_id: Option<Str>cl_ord_link_id: Option<Str>quote_resp_id: Option<Str>ord_status_req_id: Option<Str>mass_status_req_id: Option<Str>host_cross_id: Option<Str>tot_num_reports: Option<Int>last_rpt_requested: Option<Boolean>parties: Option<Vec<Parties>>trade_origination_date: Option<LocalMktDate>contra_grp: Option<Vec<ContraGrp>>list_id: Option<Str>cross_id: Option<Str>orig_cross_id: Option<Str>cross_type: Option<CrossType>trd_match_id: Option<Str>exec_id: Strexec_ref_id: Option<Str>exec_type: ExecTypeord_status: OrdStatusworking_indicator: Option<Boolean>ord_rej_reason: Option<OrdRejReason>exec_restatement_reason: Option<ExecRestatementReason>account: Option<Str>acct_id_source: Option<AcctIdSource>account_type: Option<AccountType>day_booking_inst: Option<DayBookingInst>booking_unit: Option<BookingUnit>prealloc_method: Option<PreallocMethod>alloc_id: Option<Str>pre_alloc_grp: Option<Vec<PreAllocGrp>>settl_type: Option<SettlType>settl_date: Option<LocalMktDate>match_type: Option<MatchType>order_category: Option<OrderCategory>cash_margin: Option<CashMargin>clearing_fee_indicator: Option<ClearingFeeIndicator>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>und_instrmt_grp: Option<Vec<UndInstrmtGrp>>side: Sidestipulations: Option<Vec<Stipulations>>qty_type: Option<QtyType>order_qty: Option<Qty>cash_order_qty: Option<Qty>order_percent: Option<Percentage>rounding_direction: Option<RoundingDirection>rounding_modulus: Option<Float>lot_type: Option<LotType>ord_type: Option<OrdType>price_type: Option<PriceType>price: Option<Price>price_protection_scope: Option<PriceProtectionScope>stop_px: Option<Price>trigger_type: Option<TriggerType>trigger_action: Option<TriggerAction>trigger_price: Option<Price>trigger_symbol: Option<Str>trigger_security_id: Option<Str>trigger_security_id_source: Option<Str>trigger_security_desc: Option<Str>trigger_price_type: Option<TriggerPriceType>trigger_price_type_scope: Option<TriggerPriceTypeScope>trigger_price_direction: Option<TriggerPriceDirection>trigger_new_price: Option<Price>trigger_order_type: Option<TriggerOrderType>trigger_new_qty: Option<Qty>trigger_trading_session_id: Option<Str>trigger_trading_session_sub_id: Option<Str>peg_offset_value: Option<Float>peg_price_type: Option<PegPriceType>peg_move_type: Option<PegMoveType>peg_offset_type: Option<PegOffsetType>peg_limit_type: Option<PegLimitType>peg_round_direction: Option<PegRoundDirection>peg_scope: Option<PegScope>peg_security_id_source: Option<Str>peg_security_id: Option<Str>peg_symbol: Option<Str>peg_security_desc: Option<Str>discretion_inst: Option<DiscretionInst>discretion_offset_value: Option<Float>discretion_move_type: Option<DiscretionMoveType>discretion_offset_type: Option<DiscretionOffsetType>discretion_limit_type: Option<DiscretionLimitType>discretion_round_direction: Option<DiscretionRoundDirection>discretion_scope: Option<DiscretionScope>pegged_price: Option<Price>pegged_ref_price: Option<Price>discretion_price: Option<Price>target_strategy: Option<TargetStrategy>strategy_parameters_grp: Option<Vec<StrategyParametersGrp>>target_strategy_parameters: Option<Str>participation_rate: Option<Percentage>target_strategy_performance: Option<Float>currency: Option<Currency>compliance_id: Option<Str>solicited_flag: Option<Boolean>time_in_force: Option<TimeInForce>effective_time: Option<UtcTimestamp>expire_date: Option<LocalMktDate>expire_time: Option<UtcTimestamp>exec_inst: Option<Vec<ExecInst>>aggressor_indicator: Option<Boolean>order_capacity: Option<OrderCapacity>order_restrictions: Option<Vec<OrderRestrictions>>pre_trade_anonymity: Option<Boolean>cust_order_capacity: Option<CustOrderCapacity>last_qty: Option<Qty>calculated_ccy_last_qty: Option<Qty>last_swap_points: Option<PriceOffset>underlying_last_qty: Option<Qty>last_px: Option<Price>underlying_last_px: Option<Price>last_par_px: Option<Price>last_spot_rate: Option<Price>last_forward_points: Option<PriceOffset>last_mkt: Option<Exchange>trading_session_id: Option<TradingSessionId>trading_session_sub_id: Option<TradingSessionSubId>time_bracket: Option<Str>last_capacity: Option<LastCapacity>leaves_qty: Qtycum_qty: Qtyavg_px: Option<Price>day_order_qty: Option<Qty>day_cum_qty: Option<Qty>day_avg_px: Option<Price>tot_no_fills: Option<Int>last_fragment: Option<Boolean>fills_grp: Option<Vec<FillsGrp>>gt_booking_inst: Option<GtBookingInst>trade_date: Option<LocalMktDate>transact_time: Option<UtcTimestamp>report_to_exch: Option<Boolean>commission: Option<Amt>comm_type: Option<CommType>comm_currency: Option<Currency>fund_renew_waiv: Option<FundRenewWaiv>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>yield_type: Option<YieldType>yield_: Option<Percentage>yield_calc_date: Option<LocalMktDate>yield_redemption_date: Option<LocalMktDate>yield_redemption_price: Option<Price>yield_redemption_price_type: Option<Int>gross_trade_amt: Option<Amt>num_days_interest: Option<Int>ex_date: Option<LocalMktDate>accrued_interest_rate: Option<Percentage>accrued_interest_amt: Option<Amt>interest_at_maturity: Option<Amt>end_accrued_interest_amt: Option<Amt>start_cash: Option<Amt>end_cash: Option<Amt>traded_flat_switch: Option<Boolean>basis_feature_date: Option<LocalMktDate>basis_feature_price: Option<Price>concession: Option<Amt>total_takedown: Option<Amt>net_money: Option<Amt>settl_curr_amt: Option<Amt>settl_currency: Option<Currency>settl_curr_fx_rate: Option<Float>settl_curr_fx_rate_calc: Option<SettlCurrFxRateCalc>handl_inst: Option<HandlInst>min_qty: Option<Qty>match_increment: Option<Qty>max_price_levels: Option<Int>display_qty: Option<Qty>secondary_display_qty: Option<Qty>display_when: Option<DisplayWhen>display_method: Option<DisplayMethod>display_low_qty: Option<Qty>display_high_qty: Option<Qty>display_min_incr: Option<Qty>refresh_qty: Option<Qty>max_floor: Option<Qty>position_effect: Option<PositionEffect>max_show: Option<Qty>booking_type: Option<BookingType>text: Option<Str>encoded_text: Option<Data>settl_date_2: Option<LocalMktDate>order_qty_2: Option<Qty>last_forward_points_2: Option<PriceOffset>multi_leg_reporting_type: Option<MultiLegReportingType>cancellation_rights: Option<CancellationRights>money_laundering_status: Option<MoneyLaunderingStatus>regist_id: Option<Str>designation: Option<Str>trans_bkd_time: Option<UtcTimestamp>exec_valuation_point: Option<UtcTimestamp>exec_price_type: Option<ExecPriceType>exec_price_adjustment: Option<Float>priority_indicator: Option<PriorityIndicator>price_improvement: Option<PriceOffset>last_liquidity_ind: Option<LastLiquidityInd>cont_amt_grp: Option<Vec<ContAmtGrp>>instrmt_leg_exec_grp: Option<Vec<InstrmtLegExecGrp>>copy_msg_indicator: Option<Boolean>misc_fees_grp: Option<Vec<MiscFeesGrp>>dividend_yield: Option<Percentage>manual_order_indicator: Option<Boolean>cust_directed_order: Option<Boolean>received_dept_id: Option<Str>cust_order_handling_inst: Option<Vec<CustOrderHandlingInst>>order_handling_inst_source: Option<OrderHandlingInstSource>trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>volatility: Option<Float>time_to_expiration: Option<Float>risk_free_rate: Option<Float>price_delta: Option<Float>rate_source: Option<Vec<RateSource>>

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