Struct easyfix_messages::messages::DerivativeSecurityList
source · pub struct DerivativeSecurityList {Show 144 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 security_req_id: Option<FixString>,
pub security_response_id: Option<FixString>,
pub security_request_result: Option<SecurityRequestResult>,
pub underlying_symbol: Option<FixString>,
pub underlying_symbol_sfx: Option<FixString>,
pub underlying_security_id: Option<FixString>,
pub underlying_security_id_source: Option<FixString>,
pub und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp>>,
pub underlying_product: Option<Int>,
pub underlying_cfi_code: Option<FixString>,
pub underlying_security_type: Option<FixString>,
pub underlying_security_sub_type: Option<FixString>,
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<FixString>,
pub underlying_repurchase_term: Option<Int>,
pub underlying_repurchase_rate: Option<Percentage>,
pub underlying_factor: Option<Float>,
pub underlying_credit_rating: Option<FixString>,
pub underlying_instr_registry: Option<FixString>,
pub underlying_country_of_issue: Option<Country>,
pub underlying_state_or_province_of_issue: Option<FixString>,
pub underlying_locale_of_issue: Option<FixString>,
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<FixString>,
pub underlying_unit_of_measure_qty: Option<Qty>,
pub underlying_price_unit_of_measure: Option<FixString>,
pub underlying_price_unit_of_measure_qty: Option<Qty>,
pub underlying_time_unit: Option<FixString>,
pub underlying_exercise_style: Option<Int>,
pub underlying_coupon_rate: Option<Percentage>,
pub underlying_security_exchange: Option<Exchange>,
pub underlying_issuer: Option<FixString>,
pub encoded_underlying_issuer: Option<Data>,
pub underlying_security_desc: Option<FixString>,
pub encoded_underlying_security_desc: Option<Data>,
pub underlying_cp_program: Option<FixString>,
pub underlying_cp_reg_type: Option<FixString>,
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<FixString>,
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<FixString>,
pub underlying_seniority: Option<FixString>,
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<FixString>,
pub derivative_symbol_sfx: Option<FixString>,
pub derivative_security_id: Option<FixString>,
pub derivative_security_id_source: Option<FixString>,
pub derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp>>,
pub derivative_product: Option<Int>,
pub derivative_product_complex: Option<FixString>,
pub deriv_flex_product_eligibility_indicator: Option<Boolean>,
pub derivative_security_group: Option<FixString>,
pub derivative_cfi_code: Option<FixString>,
pub derivative_security_type: Option<FixString>,
pub derivative_security_sub_type: Option<FixString>,
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<FixString>,
pub derivative_instrmt_assignment_method: Option<Char>,
pub derivative_security_status: Option<FixString>,
pub derivative_issue_date: Option<LocalMktDate>,
pub derivative_instr_registry: Option<FixString>,
pub derivative_country_of_issue: Option<Country>,
pub derivative_state_or_province_of_issue: Option<FixString>,
pub derivative_locale_of_issue: Option<FixString>,
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<FixString>,
pub derivative_unit_of_measure_qty: Option<Qty>,
pub derivative_price_unit_of_measure: Option<FixString>,
pub derivative_price_unit_of_measure_qty: Option<Qty>,
pub derivative_settl_method: Option<Char>,
pub derivative_price_quote_method: Option<FixString>,
pub derivative_valuation_method: Option<FixString>,
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<FixString>,
pub derivative_security_exchange: Option<Exchange>,
pub derivative_position_limit: Option<Int>,
pub derivative_nt_position_limit: Option<Int>,
pub derivative_issuer: Option<FixString>,
pub derivative_encoded_issuer: Option<Data>,
pub derivative_security_desc: Option<FixString>,
pub derivative_encoded_security_desc: Option<Data>,
pub derivative_security_xml: Option<Data>,
pub derivative_security_xml_schema: Option<FixString>,
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<FixString>§appl_seq_num: Option<SeqNum>§appl_last_seq_num: Option<SeqNum>§appl_resend_flag: Option<Boolean>§security_req_id: Option<FixString>§security_response_id: Option<FixString>§security_request_result: Option<SecurityRequestResult>§underlying_symbol: Option<FixString>§underlying_symbol_sfx: Option<FixString>§underlying_security_id: Option<FixString>§underlying_security_id_source: Option<FixString>§und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp>>§underlying_product: Option<Int>§underlying_cfi_code: Option<FixString>§underlying_security_type: Option<FixString>§underlying_security_sub_type: Option<FixString>§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<FixString>§underlying_repurchase_term: Option<Int>§underlying_repurchase_rate: Option<Percentage>§underlying_factor: Option<Float>§underlying_credit_rating: Option<FixString>§underlying_instr_registry: Option<FixString>§underlying_country_of_issue: Option<Country>§underlying_state_or_province_of_issue: Option<FixString>§underlying_locale_of_issue: Option<FixString>§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<FixString>§underlying_unit_of_measure_qty: Option<Qty>§underlying_price_unit_of_measure: Option<FixString>§underlying_price_unit_of_measure_qty: Option<Qty>§underlying_time_unit: Option<FixString>§underlying_exercise_style: Option<Int>§underlying_coupon_rate: Option<Percentage>§underlying_security_exchange: Option<Exchange>§underlying_issuer: Option<FixString>§encoded_underlying_issuer: Option<Data>§underlying_security_desc: Option<FixString>§encoded_underlying_security_desc: Option<Data>§underlying_cp_program: Option<FixString>§underlying_cp_reg_type: Option<FixString>§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<FixString>§underlying_put_or_call: Option<Int>§underlying_contract_multiplier_unit: Option<Int>§underlying_flow_schedule_type: Option<Int>§underlying_restructuring_type: Option<FixString>§underlying_seniority: Option<FixString>§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<FixString>§derivative_symbol_sfx: Option<FixString>§derivative_security_id: Option<FixString>§derivative_security_id_source: Option<FixString>§derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp>>§derivative_product: Option<Int>§derivative_product_complex: Option<FixString>§deriv_flex_product_eligibility_indicator: Option<Boolean>§derivative_security_group: Option<FixString>§derivative_cfi_code: Option<FixString>§derivative_security_type: Option<FixString>§derivative_security_sub_type: Option<FixString>§derivative_maturity_month_year: Option<MonthYear>§derivative_maturity_date: Option<LocalMktDate>§derivative_maturity_time: Option<TzTimeOnly>§derivative_settle_on_open_flag: Option<FixString>§derivative_instrmt_assignment_method: Option<Char>§derivative_security_status: Option<FixString>§derivative_issue_date: Option<LocalMktDate>§derivative_instr_registry: Option<FixString>§derivative_country_of_issue: Option<Country>§derivative_state_or_province_of_issue: Option<FixString>§derivative_locale_of_issue: Option<FixString>§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<FixString>§derivative_unit_of_measure_qty: Option<Qty>§derivative_price_unit_of_measure: Option<FixString>§derivative_price_unit_of_measure_qty: Option<Qty>§derivative_settl_method: Option<Char>§derivative_price_quote_method: Option<FixString>§derivative_valuation_method: Option<FixString>§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<FixString>§derivative_security_exchange: Option<Exchange>§derivative_position_limit: Option<Int>§derivative_nt_position_limit: Option<Int>§derivative_issuer: Option<FixString>§derivative_encoded_issuer: Option<Data>§derivative_security_desc: Option<FixString>§derivative_encoded_security_desc: Option<Data>§derivative_security_xml: Option<Data>§derivative_security_xml_schema: Option<FixString>§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>Implementations§
Trait Implementations§
source§impl Clone for DerivativeSecurityList
impl Clone for DerivativeSecurityList
source§fn clone(&self) -> DerivativeSecurityList
fn clone(&self) -> DerivativeSecurityList
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 DerivativeSecurityList
impl Debug for DerivativeSecurityList
source§impl From<DerivativeSecurityList> for Message
impl From<DerivativeSecurityList> for Message
source§fn from(msg: DerivativeSecurityList) -> Message
fn from(msg: DerivativeSecurityList) -> Message
Converts to this type from the input type.