Struct easyfix_messages::messages::ExecutionReport
source · pub struct ExecutionReport {Show 322 fields
pub appl_id: Option<FixString>,
pub appl_seq_num: Option<SeqNum>,
pub appl_last_seq_num: Option<SeqNum>,
pub appl_resend_flag: Option<Boolean>,
pub order_id: FixString,
pub secondary_order_id: Option<FixString>,
pub secondary_cl_ord_id: Option<FixString>,
pub secondary_exec_id: Option<FixString>,
pub cl_ord_id: Option<FixString>,
pub orig_cl_ord_id: Option<FixString>,
pub cl_ord_link_id: Option<FixString>,
pub quote_resp_id: Option<FixString>,
pub ord_status_req_id: Option<FixString>,
pub mass_status_req_id: Option<FixString>,
pub host_cross_id: Option<FixString>,
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<FixString>,
pub cross_id: Option<FixString>,
pub orig_cross_id: Option<FixString>,
pub cross_type: Option<CrossType>,
pub trd_match_id: Option<FixString>,
pub exec_id: FixString,
pub exec_ref_id: Option<FixString>,
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<FixString>,
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<FixString>,
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<FixString>,
pub symbol_sfx: Option<SymbolSfx>,
pub security_id: Option<FixString>,
pub security_id_source: Option<SecurityIdSource>,
pub sec_alt_id_grp: Option<Vec<SecAltIdGrp>>,
pub product: Option<Product>,
pub product_complex: Option<FixString>,
pub security_group: Option<FixString>,
pub cfi_code: Option<FixString>,
pub security_type: Option<SecurityType>,
pub security_sub_type: Option<FixString>,
pub maturity_month_year: Option<MonthYear>,
pub maturity_date: Option<LocalMktDate>,
pub maturity_time: Option<TzTimeOnly>,
pub settle_on_open_flag: Option<FixString>,
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<FixString>,
pub repurchase_term: Option<Int>,
pub repurchase_rate: Option<Percentage>,
pub factor: Option<Float>,
pub credit_rating: Option<FixString>,
pub instr_registry: Option<FixString>,
pub country_of_issue: Option<Country>,
pub state_or_province_of_issue: Option<FixString>,
pub locale_of_issue: Option<FixString>,
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<FixString>,
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<FixString>,
pub encoded_issuer: Option<Data>,
pub security_desc: Option<FixString>,
pub encoded_security_desc: Option<Data>,
pub security_xml: Option<XmlData>,
pub security_xml_schema: Option<FixString>,
pub pool: Option<FixString>,
pub contract_settl_month: Option<MonthYear>,
pub cp_program: Option<CpProgram>,
pub cp_reg_type: Option<FixString>,
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<FixString>,
pub agreement_id: Option<FixString>,
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<FixString>,
pub trigger_security_id: Option<FixString>,
pub trigger_security_id_source: Option<FixString>,
pub trigger_security_desc: Option<FixString>,
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<FixString>,
pub trigger_trading_session_sub_id: Option<FixString>,
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<FixString>,
pub peg_security_id: Option<FixString>,
pub peg_symbol: Option<FixString>,
pub peg_security_desc: Option<FixString>,
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<FixString>,
pub participation_rate: Option<Percentage>,
pub target_strategy_performance: Option<Float>,
pub currency: Option<Currency>,
pub compliance_id: Option<FixString>,
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<FixString>,
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<FixString>,
pub benchmark_price: Option<Price>,
pub benchmark_price_type: Option<Int>,
pub benchmark_security_id: Option<FixString>,
pub benchmark_security_id_source: Option<FixString>,
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<FixString>,
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<FixString>,
pub designation: Option<FixString>,
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<FixString>,
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<FixString>§appl_seq_num: Option<SeqNum>§appl_last_seq_num: Option<SeqNum>§appl_resend_flag: Option<Boolean>§order_id: FixString§secondary_order_id: Option<FixString>§secondary_cl_ord_id: Option<FixString>§secondary_exec_id: Option<FixString>§cl_ord_id: Option<FixString>§orig_cl_ord_id: Option<FixString>§cl_ord_link_id: Option<FixString>§quote_resp_id: Option<FixString>§ord_status_req_id: Option<FixString>§mass_status_req_id: Option<FixString>§host_cross_id: Option<FixString>§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<FixString>§cross_id: Option<FixString>§orig_cross_id: Option<FixString>§cross_type: Option<CrossType>§trd_match_id: Option<FixString>§exec_id: FixString§exec_ref_id: Option<FixString>§exec_type: ExecType§ord_status: OrdStatus§working_indicator: Option<Boolean>§ord_rej_reason: Option<OrdRejReason>§exec_restatement_reason: Option<ExecRestatementReason>§account: Option<FixString>§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<FixString>§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<FixString>§symbol_sfx: Option<SymbolSfx>§security_id: Option<FixString>§security_id_source: Option<SecurityIdSource>§sec_alt_id_grp: Option<Vec<SecAltIdGrp>>§product: Option<Product>§product_complex: Option<FixString>§security_group: Option<FixString>§cfi_code: Option<FixString>§security_type: Option<SecurityType>§security_sub_type: Option<FixString>§maturity_month_year: Option<MonthYear>§maturity_date: Option<LocalMktDate>§maturity_time: Option<TzTimeOnly>§settle_on_open_flag: Option<FixString>§instrmt_assignment_method: Option<InstrmtAssignmentMethod>§security_status: Option<SecurityStatus>§coupon_payment_date: Option<LocalMktDate>§issue_date: Option<LocalMktDate>§repo_collateral_security_type: Option<FixString>§repurchase_term: Option<Int>§repurchase_rate: Option<Percentage>§factor: Option<Float>§credit_rating: Option<FixString>§instr_registry: Option<FixString>§country_of_issue: Option<Country>§state_or_province_of_issue: Option<FixString>§locale_of_issue: Option<FixString>§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<FixString>§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<FixString>§encoded_issuer: Option<Data>§security_desc: Option<FixString>§encoded_security_desc: Option<Data>§security_xml: Option<XmlData>§security_xml_schema: Option<FixString>§pool: Option<FixString>§contract_settl_month: Option<MonthYear>§cp_program: Option<CpProgram>§cp_reg_type: Option<FixString>§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<FixString>§agreement_id: Option<FixString>§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: Side§stipulations: 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<FixString>§trigger_security_id: Option<FixString>§trigger_security_id_source: Option<FixString>§trigger_security_desc: Option<FixString>§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<FixString>§trigger_trading_session_sub_id: Option<FixString>§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<FixString>§peg_security_id: Option<FixString>§peg_symbol: Option<FixString>§peg_security_desc: Option<FixString>§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<FixString>§participation_rate: Option<Percentage>§target_strategy_performance: Option<Float>§currency: Option<Currency>§compliance_id: Option<FixString>§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<FixString>§last_capacity: Option<LastCapacity>§leaves_qty: Qty§cum_qty: Qty§avg_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<FixString>§benchmark_price: Option<Price>§benchmark_price_type: Option<Int>§benchmark_security_id: Option<FixString>§benchmark_security_id_source: Option<FixString>§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<FixString>§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<FixString>§designation: Option<FixString>§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<FixString>§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>>Implementations§
Trait Implementations§
source§impl Clone for ExecutionReport
impl Clone for ExecutionReport
source§fn clone(&self) -> ExecutionReport
fn clone(&self) -> ExecutionReport
Returns a copy of the value. Read more
1.0.0 · source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
Performs copy-assignment from
source. Read moresource§impl Debug for ExecutionReport
impl Debug for ExecutionReport
source§impl From<ExecutionReport> for Message
impl From<ExecutionReport> for Message
source§fn from(msg: ExecutionReport) -> Message
fn from(msg: ExecutionReport) -> Message
Converts to this type from the input type.