Struct easyfix_messages::messages::DerivativeSecurityList
source · [−]pub struct DerivativeSecurityList {Show 144 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 security_req_id: Option<Str>,
pub security_response_id: Option<Str>,
pub security_request_result: Option<SecurityRequestResult>,
pub underlying_symbol: Option<Str>,
pub underlying_symbol_sfx: Option<Str>,
pub underlying_security_id: Option<Str>,
pub underlying_security_id_source: Option<Str>,
pub und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp>>,
pub underlying_product: Option<Int>,
pub underlying_cfi_code: Option<Str>,
pub underlying_security_type: Option<Str>,
pub underlying_security_sub_type: Option<Str>,
pub underlying_maturity_month_year: Option<MonthYear>,
pub underlying_maturity_date: Option<LocalMktDate>,
pub underlying_maturity_time: Option<TzTimeOnly>,
pub underlying_coupon_payment_date: Option<LocalMktDate>,
pub underlying_issue_date: Option<LocalMktDate>,
pub underlying_repo_collateral_security_type: Option<Str>,
pub underlying_repurchase_term: Option<Int>,
pub underlying_repurchase_rate: Option<Percentage>,
pub underlying_factor: Option<Float>,
pub underlying_credit_rating: Option<Str>,
pub underlying_instr_registry: Option<Str>,
pub underlying_country_of_issue: Option<Country>,
pub underlying_state_or_province_of_issue: Option<Str>,
pub underlying_locale_of_issue: Option<Str>,
pub underlying_redemption_date: Option<LocalMktDate>,
pub underlying_strike_price: Option<Price>,
pub underlying_strike_currency: Option<Currency>,
pub underlying_opt_attribute: Option<Char>,
pub underlying_contract_multiplier: Option<Float>,
pub underlying_unit_of_measure: Option<Str>,
pub underlying_unit_of_measure_qty: Option<Qty>,
pub underlying_price_unit_of_measure: Option<Str>,
pub underlying_price_unit_of_measure_qty: Option<Qty>,
pub underlying_time_unit: Option<Str>,
pub underlying_exercise_style: Option<Int>,
pub underlying_coupon_rate: Option<Percentage>,
pub underlying_security_exchange: Option<Exchange>,
pub underlying_issuer: Option<Str>,
pub encoded_underlying_issuer: Option<Data>,
pub underlying_security_desc: Option<Str>,
pub encoded_underlying_security_desc: Option<Data>,
pub underlying_cp_program: Option<Str>,
pub underlying_cp_reg_type: Option<Str>,
pub underlying_allocation_percent: Option<Percentage>,
pub underlying_currency: Option<Currency>,
pub underlying_qty: Option<Qty>,
pub underlying_settlement_type: Option<UnderlyingSettlementType>,
pub underlying_cash_amount: Option<Amt>,
pub underlying_cash_type: Option<UnderlyingCashType>,
pub underlying_px: Option<Price>,
pub underlying_dirty_price: Option<Price>,
pub underlying_end_price: Option<Price>,
pub underlying_start_value: Option<Amt>,
pub underlying_current_value: Option<Amt>,
pub underlying_end_value: Option<Amt>,
pub underlying_stipulations: Option<Vec<UnderlyingStipulations>>,
pub underlying_adjusted_quantity: Option<Qty>,
pub underlying_fx_rate: Option<Float>,
pub underlying_fx_rate_calc: Option<UnderlyingFxRateCalc>,
pub underlying_cap_value: Option<Amt>,
pub undly_instrument_parties: Option<Vec<UndlyInstrumentParties>>,
pub underlying_settl_method: Option<Str>,
pub underlying_put_or_call: Option<Int>,
pub underlying_contract_multiplier_unit: Option<Int>,
pub underlying_flow_schedule_type: Option<Int>,
pub underlying_restructuring_type: Option<Str>,
pub underlying_seniority: Option<Str>,
pub underlying_notional_percentage_outstanding: Option<Percentage>,
pub underlying_original_notional_percentage_outstanding: Option<Percentage>,
pub underlying_attachment_point: Option<Percentage>,
pub underlying_detachment_point: Option<Percentage>,
pub derivative_symbol: Option<Str>,
pub derivative_symbol_sfx: Option<Str>,
pub derivative_security_id: Option<Str>,
pub derivative_security_id_source: Option<Str>,
pub derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp>>,
pub derivative_product: Option<Int>,
pub derivative_product_complex: Option<Str>,
pub deriv_flex_product_eligibility_indicator: Option<Boolean>,
pub derivative_security_group: Option<Str>,
pub derivative_cfi_code: Option<Str>,
pub derivative_security_type: Option<Str>,
pub derivative_security_sub_type: Option<Str>,
pub derivative_maturity_month_year: Option<MonthYear>,
pub derivative_maturity_date: Option<LocalMktDate>,
pub derivative_maturity_time: Option<TzTimeOnly>,
pub derivative_settle_on_open_flag: Option<Str>,
pub derivative_instrmt_assignment_method: Option<Char>,
pub derivative_security_status: Option<Str>,
pub derivative_issue_date: Option<LocalMktDate>,
pub derivative_instr_registry: Option<Str>,
pub derivative_country_of_issue: Option<Country>,
pub derivative_state_or_province_of_issue: Option<Str>,
pub derivative_locale_of_issue: Option<Str>,
pub derivative_strike_price: Option<Price>,
pub derivative_strike_currency: Option<Currency>,
pub derivative_strike_multiplier: Option<Float>,
pub derivative_strike_value: Option<Float>,
pub derivative_opt_attribute: Option<Char>,
pub derivative_contract_multiplier: Option<Float>,
pub derivative_min_price_increment: Option<Float>,
pub derivative_min_price_increment_amount: Option<Amt>,
pub derivative_unit_of_measure: Option<Str>,
pub derivative_unit_of_measure_qty: Option<Qty>,
pub derivative_price_unit_of_measure: Option<Str>,
pub derivative_price_unit_of_measure_qty: Option<Qty>,
pub derivative_settl_method: Option<Char>,
pub derivative_price_quote_method: Option<Str>,
pub derivative_valuation_method: Option<Str>,
pub derivative_list_method: Option<Int>,
pub derivative_cap_price: Option<Price>,
pub derivative_floor_price: Option<Price>,
pub derivative_put_or_call: Option<Int>,
pub derivative_exercise_style: Option<Char>,
pub derivative_opt_pay_amount: Option<Amt>,
pub derivative_time_unit: Option<Str>,
pub derivative_security_exchange: Option<Exchange>,
pub derivative_position_limit: Option<Int>,
pub derivative_nt_position_limit: Option<Int>,
pub derivative_issuer: Option<Str>,
pub derivative_encoded_issuer: Option<Data>,
pub derivative_security_desc: Option<Str>,
pub derivative_encoded_security_desc: Option<Data>,
pub derivative_security_xml: Option<Data>,
pub derivative_security_xml_schema: Option<Str>,
pub derivative_contract_settl_month: Option<MonthYear>,
pub derivative_events_grp: Option<Vec<DerivativeEventsGrp>>,
pub derivative_instrument_parties: Option<Vec<DerivativeInstrumentParties>>,
pub derivative_contract_multiplier_unit: Option<Int>,
pub derivative_flow_schedule_type: Option<Int>,
pub derivative_instrument_attribute: Option<Vec<DerivativeInstrumentAttribute>>,
pub market_segment_grp: Option<Vec<MarketSegmentGrp>>,
pub tot_no_related_sym: Option<Int>,
pub last_fragment: Option<Boolean>,
pub rel_sym_deriv_sec_grp: Option<Vec<RelSymDerivSecGrp>>,
pub security_report_id: Option<Int>,
pub clearing_business_date: Option<LocalMktDate>,
pub transact_time: Option<UtcTimestamp>,
}
Fields
appl_id: Option<Str>
appl_seq_num: Option<SeqNum>
appl_last_seq_num: Option<SeqNum>
appl_resend_flag: Option<Boolean>
security_req_id: Option<Str>
security_response_id: Option<Str>
security_request_result: Option<SecurityRequestResult>
underlying_symbol: Option<Str>
underlying_symbol_sfx: Option<Str>
underlying_security_id: Option<Str>
underlying_security_id_source: Option<Str>
und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp>>
underlying_product: Option<Int>
underlying_cfi_code: Option<Str>
underlying_security_type: Option<Str>
underlying_security_sub_type: Option<Str>
underlying_maturity_month_year: Option<MonthYear>
underlying_maturity_date: Option<LocalMktDate>
underlying_maturity_time: Option<TzTimeOnly>
underlying_coupon_payment_date: Option<LocalMktDate>
underlying_issue_date: Option<LocalMktDate>
underlying_repo_collateral_security_type: Option<Str>
underlying_repurchase_term: Option<Int>
underlying_repurchase_rate: Option<Percentage>
underlying_factor: Option<Float>
underlying_credit_rating: Option<Str>
underlying_instr_registry: Option<Str>
underlying_country_of_issue: Option<Country>
underlying_state_or_province_of_issue: Option<Str>
underlying_locale_of_issue: Option<Str>
underlying_redemption_date: Option<LocalMktDate>
underlying_strike_price: Option<Price>
underlying_strike_currency: Option<Currency>
underlying_opt_attribute: Option<Char>
underlying_contract_multiplier: Option<Float>
underlying_unit_of_measure: Option<Str>
underlying_unit_of_measure_qty: Option<Qty>
underlying_price_unit_of_measure: Option<Str>
underlying_price_unit_of_measure_qty: Option<Qty>
underlying_time_unit: Option<Str>
underlying_exercise_style: Option<Int>
underlying_coupon_rate: Option<Percentage>
underlying_security_exchange: Option<Exchange>
underlying_issuer: Option<Str>
encoded_underlying_issuer: Option<Data>
underlying_security_desc: Option<Str>
encoded_underlying_security_desc: Option<Data>
underlying_cp_program: Option<Str>
underlying_cp_reg_type: Option<Str>
underlying_allocation_percent: Option<Percentage>
underlying_currency: Option<Currency>
underlying_qty: Option<Qty>
underlying_settlement_type: Option<UnderlyingSettlementType>
underlying_cash_amount: Option<Amt>
underlying_cash_type: Option<UnderlyingCashType>
underlying_px: Option<Price>
underlying_dirty_price: Option<Price>
underlying_end_price: Option<Price>
underlying_start_value: Option<Amt>
underlying_current_value: Option<Amt>
underlying_end_value: Option<Amt>
underlying_stipulations: Option<Vec<UnderlyingStipulations>>
underlying_adjusted_quantity: Option<Qty>
underlying_fx_rate: Option<Float>
underlying_fx_rate_calc: Option<UnderlyingFxRateCalc>
underlying_cap_value: Option<Amt>
undly_instrument_parties: Option<Vec<UndlyInstrumentParties>>
underlying_settl_method: Option<Str>
underlying_put_or_call: Option<Int>
underlying_contract_multiplier_unit: Option<Int>
underlying_flow_schedule_type: Option<Int>
underlying_restructuring_type: Option<Str>
underlying_seniority: Option<Str>
underlying_notional_percentage_outstanding: Option<Percentage>
underlying_original_notional_percentage_outstanding: Option<Percentage>
underlying_attachment_point: Option<Percentage>
underlying_detachment_point: Option<Percentage>
derivative_symbol: Option<Str>
derivative_symbol_sfx: Option<Str>
derivative_security_id: Option<Str>
derivative_security_id_source: Option<Str>
derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp>>
derivative_product: Option<Int>
derivative_product_complex: Option<Str>
deriv_flex_product_eligibility_indicator: Option<Boolean>
derivative_security_group: Option<Str>
derivative_cfi_code: Option<Str>
derivative_security_type: Option<Str>
derivative_security_sub_type: Option<Str>
derivative_maturity_month_year: Option<MonthYear>
derivative_maturity_date: Option<LocalMktDate>
derivative_maturity_time: Option<TzTimeOnly>
derivative_settle_on_open_flag: Option<Str>
derivative_instrmt_assignment_method: Option<Char>
derivative_security_status: Option<Str>
derivative_issue_date: Option<LocalMktDate>
derivative_instr_registry: Option<Str>
derivative_country_of_issue: Option<Country>
derivative_state_or_province_of_issue: Option<Str>
derivative_locale_of_issue: Option<Str>
derivative_strike_price: Option<Price>
derivative_strike_currency: Option<Currency>
derivative_strike_multiplier: Option<Float>
derivative_strike_value: Option<Float>
derivative_opt_attribute: Option<Char>
derivative_contract_multiplier: Option<Float>
derivative_min_price_increment: Option<Float>
derivative_min_price_increment_amount: Option<Amt>
derivative_unit_of_measure: Option<Str>
derivative_unit_of_measure_qty: Option<Qty>
derivative_price_unit_of_measure: Option<Str>
derivative_price_unit_of_measure_qty: Option<Qty>
derivative_settl_method: Option<Char>
derivative_price_quote_method: Option<Str>
derivative_valuation_method: Option<Str>
derivative_list_method: Option<Int>
derivative_cap_price: Option<Price>
derivative_floor_price: Option<Price>
derivative_put_or_call: Option<Int>
derivative_exercise_style: Option<Char>
derivative_opt_pay_amount: Option<Amt>
derivative_time_unit: Option<Str>
derivative_security_exchange: Option<Exchange>
derivative_position_limit: Option<Int>
derivative_nt_position_limit: Option<Int>
derivative_issuer: Option<Str>
derivative_encoded_issuer: Option<Data>
derivative_security_desc: Option<Str>
derivative_encoded_security_desc: Option<Data>
derivative_security_xml: Option<Data>
derivative_security_xml_schema: Option<Str>
derivative_contract_settl_month: Option<MonthYear>
derivative_events_grp: Option<Vec<DerivativeEventsGrp>>
derivative_instrument_parties: Option<Vec<DerivativeInstrumentParties>>
derivative_contract_multiplier_unit: Option<Int>
derivative_flow_schedule_type: Option<Int>
derivative_instrument_attribute: Option<Vec<DerivativeInstrumentAttribute>>
market_segment_grp: Option<Vec<MarketSegmentGrp>>
last_fragment: Option<Boolean>
rel_sym_deriv_sec_grp: Option<Vec<RelSymDerivSecGrp>>
security_report_id: Option<Int>
clearing_business_date: Option<LocalMktDate>
transact_time: Option<UtcTimestamp>
Trait Implementations
Auto Trait Implementations
impl RefUnwindSafe for DerivativeSecurityList
impl Send for DerivativeSecurityList
impl Sync for DerivativeSecurityList
impl Unpin for DerivativeSecurityList
impl UnwindSafe for DerivativeSecurityList
Blanket Implementations
sourceimpl<T> BorrowMut<T> for T where
T: ?Sized,
impl<T> BorrowMut<T> for T where
T: ?Sized,
const: unstable · sourcefn borrow_mut(&mut self) -> &mut T
fn borrow_mut(&mut self) -> &mut T
Mutably borrows from an owned value. Read more