Struct easyfix_messages::messages::TradeCaptureReportAck
source · [−]pub struct TradeCaptureReportAck {Show 168 fields
pub trade_report_id: Option<Str>,
pub trade_id: Option<Str>,
pub secondary_trade_id: Option<Str>,
pub firm_trade_id: Option<Str>,
pub secondary_firm_trade_id: Option<Str>,
pub trade_report_trans_type: Option<TradeReportTransType>,
pub trade_report_type: Option<TradeReportType>,
pub trd_type: Option<TrdType>,
pub trd_sub_type: Option<TrdSubType>,
pub secondary_trd_type: Option<Int>,
pub trade_handling_instr: Option<TradeHandlingInstr>,
pub orig_trade_handling_instr: Option<Char>,
pub orig_trade_date: Option<LocalMktDate>,
pub orig_trade_id: Option<Str>,
pub orig_secondary_trade_id: Option<Str>,
pub transfer_reason: Option<Str>,
pub root_parties: Option<Vec<RootParties>>,
pub exec_type: Option<ExecType>,
pub trade_report_ref_id: Option<Str>,
pub secondary_trade_report_ref_id: Option<Str>,
pub trd_rpt_status: Option<TrdRptStatus>,
pub trade_report_reject_reason: Option<TradeReportRejectReason>,
pub secondary_trade_report_id: Option<Str>,
pub subscription_request_type: Option<SubscriptionRequestType>,
pub trade_link_id: Option<Str>,
pub trd_match_id: Option<Str>,
pub exec_id: Option<Str>,
pub secondary_exec_id: Option<Str>,
pub exec_restatement_reason: Option<ExecRestatementReason>,
pub previously_reported: Option<Boolean>,
pub price_type: Option<PriceType>,
pub underlying_trading_session_id: Option<Str>,
pub underlying_trading_session_sub_id: Option<Str>,
pub settl_sess_id: Option<SettlSessId>,
pub settl_sess_sub_id: Option<Str>,
pub qty_type: Option<QtyType>,
pub last_qty: Option<Qty>,
pub last_px: Option<Price>,
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 last_par_px: Option<Price>,
pub calculated_ccy_last_qty: Option<Qty>,
pub last_swap_points: Option<PriceOffset>,
pub currency: Option<Currency>,
pub settl_currency: Option<Currency>,
pub last_spot_rate: Option<Price>,
pub last_forward_points: Option<PriceOffset>,
pub last_mkt: Option<Exchange>,
pub trade_date: Option<LocalMktDate>,
pub clearing_business_date: Option<LocalMktDate>,
pub avg_px: Option<Price>,
pub avg_px_indicator: Option<AvgPxIndicator>,
pub multi_leg_reporting_type: Option<MultiLegReportingType>,
pub trade_leg_ref_id: Option<Str>,
pub transact_time: Option<UtcTimestamp>,
pub settl_type: Option<SettlType>,
pub und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
pub match_status: Option<MatchStatus>,
pub match_type: Option<MatchType>,
pub copy_msg_indicator: Option<Boolean>,
pub trd_rep_indicators_grp: Option<Vec<TrdRepIndicatorsGrp>>,
pub publish_trd_indicator: Option<Boolean>,
pub trade_publish_indicator: Option<TradePublishIndicator>,
pub short_sale_reason: Option<ShortSaleReason>,
pub trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp>>,
pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
pub response_transport_type: Option<ResponseTransportType>,
pub response_destination: Option<Str>,
pub text: Option<Str>,
pub encoded_text: Option<Data>,
pub as_of_indicator: Option<AsOfIndicator>,
pub clearing_fee_indicator: Option<ClearingFeeIndicator>,
pub position_amount_data: Option<Vec<PositionAmountData>>,
pub tier_code: Option<Str>,
pub message_event_source: Option<Str>,
pub last_update_time: Option<UtcTimestamp>,
pub rnd_px: Option<Price>,
pub trd_cap_rpt_ack_side_grp: Vec<TrdCapRptAckSideGrp>,
pub rpt_sys: Option<Str>,
pub gross_trade_amt: Option<Amt>,
pub settl_date: Option<LocalMktDate>,
pub fee_multiplier: Option<Float>,
pub venue_type: Option<VenueType>,
pub market_segment_id: Option<Str>,
pub market_id: Option<Exchange>,
}
Fields
trade_report_id: Option<Str>
trade_id: Option<Str>
secondary_trade_id: Option<Str>
firm_trade_id: Option<Str>
secondary_firm_trade_id: Option<Str>
trade_report_trans_type: Option<TradeReportTransType>
trade_report_type: Option<TradeReportType>
trd_type: Option<TrdType>
trd_sub_type: Option<TrdSubType>
secondary_trd_type: Option<Int>
trade_handling_instr: Option<TradeHandlingInstr>
orig_trade_handling_instr: Option<Char>
orig_trade_date: Option<LocalMktDate>
orig_trade_id: Option<Str>
orig_secondary_trade_id: Option<Str>
transfer_reason: Option<Str>
root_parties: Option<Vec<RootParties>>
exec_type: Option<ExecType>
trade_report_ref_id: Option<Str>
secondary_trade_report_ref_id: Option<Str>
trd_rpt_status: Option<TrdRptStatus>
trade_report_reject_reason: Option<TradeReportRejectReason>
secondary_trade_report_id: Option<Str>
subscription_request_type: Option<SubscriptionRequestType>
trade_link_id: Option<Str>
trd_match_id: Option<Str>
exec_id: Option<Str>
secondary_exec_id: Option<Str>
exec_restatement_reason: Option<ExecRestatementReason>
previously_reported: Option<Boolean>
price_type: Option<PriceType>
underlying_trading_session_id: Option<Str>
underlying_trading_session_sub_id: Option<Str>
settl_sess_id: Option<SettlSessId>
settl_sess_sub_id: Option<Str>
qty_type: Option<QtyType>
last_qty: Option<Qty>
last_px: Option<Price>
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>>
last_par_px: Option<Price>
calculated_ccy_last_qty: Option<Qty>
last_swap_points: Option<PriceOffset>
currency: Option<Currency>
settl_currency: Option<Currency>
last_spot_rate: Option<Price>
last_forward_points: Option<PriceOffset>
last_mkt: Option<Exchange>
trade_date: Option<LocalMktDate>
clearing_business_date: Option<LocalMktDate>
avg_px: Option<Price>
avg_px_indicator: Option<AvgPxIndicator>
multi_leg_reporting_type: Option<MultiLegReportingType>
trade_leg_ref_id: Option<Str>
transact_time: Option<UtcTimestamp>
settl_type: Option<SettlType>
und_instrmt_grp: Option<Vec<UndInstrmtGrp>>
match_status: Option<MatchStatus>
match_type: Option<MatchType>
copy_msg_indicator: Option<Boolean>
trd_rep_indicators_grp: Option<Vec<TrdRepIndicatorsGrp>>
publish_trd_indicator: Option<Boolean>
trade_publish_indicator: Option<TradePublishIndicator>
short_sale_reason: Option<ShortSaleReason>
trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp>>
trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>
response_transport_type: Option<ResponseTransportType>
response_destination: Option<Str>
text: Option<Str>
encoded_text: Option<Data>
as_of_indicator: Option<AsOfIndicator>
clearing_fee_indicator: Option<ClearingFeeIndicator>
position_amount_data: Option<Vec<PositionAmountData>>
tier_code: Option<Str>
message_event_source: Option<Str>
last_update_time: Option<UtcTimestamp>
rnd_px: Option<Price>
trd_cap_rpt_ack_side_grp: Vec<TrdCapRptAckSideGrp>
rpt_sys: Option<Str>
gross_trade_amt: Option<Amt>
settl_date: Option<LocalMktDate>
fee_multiplier: Option<Float>
venue_type: Option<VenueType>
market_segment_id: Option<Str>
market_id: Option<Exchange>
Trait Implementations
Auto Trait Implementations
impl RefUnwindSafe for TradeCaptureReportAck
impl Send for TradeCaptureReportAck
impl Sync for TradeCaptureReportAck
impl Unpin for TradeCaptureReportAck
impl UnwindSafe for TradeCaptureReportAck
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