Struct easyfix_messages::messages::AllocationInstruction

source · [−]
pub struct AllocationInstruction {
Show 179 fields
    pub alloc_id: Str,
    pub alloc_trans_type: AllocTransType,
    pub alloc_type: AllocType,
    pub secondary_alloc_id: Option<Str>,
    pub ref_alloc_id: Option<Str>,
    pub alloc_canc_replace_reason: Option<AllocCancReplaceReason>,
    pub alloc_intermed_req_type: Option<AllocIntermedReqType>,
    pub alloc_link_id: Option<Str>,
    pub alloc_link_type: Option<AllocLinkType>,
    pub booking_ref_id: Option<Str>,
    pub alloc_no_orders_type: Option<AllocNoOrdersType>,
    pub ord_alloc_grp: Option<Vec<OrdAllocGrp>>,
    pub exec_alloc_grp: Option<Vec<ExecAllocGrp>>,
    pub previously_reported: Option<Boolean>,
    pub reversal_indicator: Option<Boolean>,
    pub match_type: Option<MatchType>,
    pub side: Side,
    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 delivery_form: Option<DeliveryForm>,
    pub pct_at_risk: Option<Percentage>,
    pub attrb_grp: Option<Vec<AttrbGrp>>,
    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 instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub quantity: Qty,
    pub qty_type: Option<QtyType>,
    pub last_mkt: Option<Exchange>,
    pub trade_origination_date: Option<LocalMktDate>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub price_type: Option<PriceType>,
    pub avg_px: Option<Price>,
    pub avg_par_px: Option<Price>,
    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 currency: Option<Currency>,
    pub avg_px_precision: Option<Int>,
    pub parties: Option<Vec<Parties>>,
    pub trade_date: LocalMktDate,
    pub transact_time: Option<UtcTimestamp>,
    pub settl_type: Option<SettlType>,
    pub settl_date: Option<LocalMktDate>,
    pub booking_type: Option<BookingType>,
    pub gross_trade_amt: Option<Amt>,
    pub concession: Option<Amt>,
    pub total_takedown: Option<Amt>,
    pub net_money: Option<Amt>,
    pub position_effect: Option<PositionEffect>,
    pub auto_accept_indicator: Option<Boolean>,
    pub text: Option<Str>,
    pub encoded_text: Option<Data>,
    pub num_days_interest: Option<Int>,
    pub accrued_interest_rate: Option<Percentage>,
    pub accrued_interest_amt: Option<Amt>,
    pub total_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 legal_confirm: Option<Boolean>,
    pub stipulations: Option<Vec<Stipulations>>,
    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 position_amount_data: Option<Vec<PositionAmountData>>,
    pub tot_no_allocs: Option<Int>,
    pub last_fragment: Option<Boolean>,
    pub alloc_grp: Option<Vec<AllocGrp>>,
    pub avg_px_indicator: Option<AvgPxIndicator>,
    pub clearing_business_date: Option<LocalMktDate>,
    pub trd_type: Option<TrdType>,
    pub trd_sub_type: Option<TrdSubType>,
    pub cust_order_capacity: Option<CustOrderCapacity>,
    pub trade_input_source: Option<Str>,
    pub multi_leg_reporting_type: Option<MultiLegReportingType>,
    pub message_event_source: Option<Str>,
    pub rnd_px: Option<Price>,
    pub rate_source: Option<Vec<RateSource>>,

}

Fields

alloc_id: Stralloc_trans_type: AllocTransTypealloc_type: AllocTypesecondary_alloc_id: Option<Str>ref_alloc_id: Option<Str>alloc_canc_replace_reason: Option<AllocCancReplaceReason>alloc_intermed_req_type: Option<AllocIntermedReqType>alloc_link_id: Option<Str>alloc_link_type: Option<AllocLinkType>booking_ref_id: Option<Str>alloc_no_orders_type: Option<AllocNoOrdersType>ord_alloc_grp: Option<Vec<OrdAllocGrp>>exec_alloc_grp: Option<Vec<ExecAllocGrp>>previously_reported: Option<Boolean>reversal_indicator: Option<Boolean>match_type: Option<MatchType>side: Sidesymbol: 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>>delivery_form: Option<DeliveryForm>pct_at_risk: Option<Percentage>attrb_grp: Option<Vec<AttrbGrp>>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>>instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>quantity: Qtyqty_type: Option<QtyType>last_mkt: Option<Exchange>trade_origination_date: Option<LocalMktDate>trading_session_id: Option<TradingSessionId>trading_session_sub_id: Option<TradingSessionSubId>price_type: Option<PriceType>avg_px: Option<Price>avg_par_px: Option<Price>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>currency: Option<Currency>avg_px_precision: Option<Int>parties: Option<Vec<Parties>>trade_date: LocalMktDatetransact_time: Option<UtcTimestamp>settl_type: Option<SettlType>settl_date: Option<LocalMktDate>booking_type: Option<BookingType>gross_trade_amt: Option<Amt>concession: Option<Amt>total_takedown: Option<Amt>net_money: Option<Amt>position_effect: Option<PositionEffect>auto_accept_indicator: Option<Boolean>text: Option<Str>encoded_text: Option<Data>num_days_interest: Option<Int>accrued_interest_rate: Option<Percentage>accrued_interest_amt: Option<Amt>total_accrued_interest_amt: Option<Amt>interest_at_maturity: Option<Amt>end_accrued_interest_amt: Option<Amt>start_cash: Option<Amt>end_cash: Option<Amt>legal_confirm: Option<Boolean>stipulations: Option<Vec<Stipulations>>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>position_amount_data: Option<Vec<PositionAmountData>>tot_no_allocs: Option<Int>last_fragment: Option<Boolean>alloc_grp: Option<Vec<AllocGrp>>avg_px_indicator: Option<AvgPxIndicator>clearing_business_date: Option<LocalMktDate>trd_type: Option<TrdType>trd_sub_type: Option<TrdSubType>cust_order_capacity: Option<CustOrderCapacity>trade_input_source: Option<Str>multi_leg_reporting_type: Option<MultiLegReportingType>message_event_source: Option<Str>rnd_px: Option<Price>rate_source: Option<Vec<RateSource>>

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