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>>tot_no_related_sym: Option<Int>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>

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