Struct easyfix_messages::messages::TradeCaptureReportAck

source · 
pub struct TradeCaptureReportAck {
Show 168 fields
    pub trade_report_id: Option<FixString>,
    pub trade_id: Option<FixString>,
    pub secondary_trade_id: Option<FixString>,
    pub firm_trade_id: Option<FixString>,
    pub secondary_firm_trade_id: Option<FixString>,
    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<FixString>,
    pub orig_secondary_trade_id: Option<FixString>,
    pub transfer_reason: Option<FixString>,
    pub root_parties: Option<Vec<RootParties>>,
    pub exec_type: Option<ExecType>,
    pub trade_report_ref_id: Option<FixString>,
    pub secondary_trade_report_ref_id: Option<FixString>,
    pub trd_rpt_status: Option<TrdRptStatus>,
    pub trade_report_reject_reason: Option<TradeReportRejectReason>,
    pub secondary_trade_report_id: Option<FixString>,
    pub subscription_request_type: Option<SubscriptionRequestType>,
    pub trade_link_id: Option<FixString>,
    pub trd_match_id: Option<FixString>,
    pub exec_id: Option<FixString>,
    pub secondary_exec_id: Option<FixString>,
    pub exec_restatement_reason: Option<ExecRestatementReason>,
    pub previously_reported: Option<Boolean>,
    pub price_type: Option<PriceType>,
    pub underlying_trading_session_id: Option<FixString>,
    pub underlying_trading_session_sub_id: Option<FixString>,
    pub settl_sess_id: Option<SettlSessId>,
    pub settl_sess_sub_id: Option<FixString>,
    pub qty_type: Option<QtyType>,
    pub last_qty: Option<Qty>,
    pub last_px: Option<Price>,
    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 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<FixString>,
    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<FixString>,
    pub text: Option<FixString>,
    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<FixString>,
    pub message_event_source: Option<FixString>,
    pub last_update_time: Option<UtcTimestamp>,
    pub rnd_px: Option<Price>,
    pub trd_cap_rpt_ack_side_grp: Option<Vec<TrdCapRptAckSideGrp>>,
    pub rpt_sys: Option<FixString>,
    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<FixString>,
    pub market_id: Option<Exchange>,

}

Fields§

§trade_report_id: Option<FixString>§trade_id: Option<FixString>§secondary_trade_id: Option<FixString>§firm_trade_id: Option<FixString>§secondary_firm_trade_id: Option<FixString>§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<FixString>§orig_secondary_trade_id: Option<FixString>§transfer_reason: Option<FixString>§root_parties: Option<Vec<RootParties>>§exec_type: Option<ExecType>§trade_report_ref_id: Option<FixString>§secondary_trade_report_ref_id: Option<FixString>§trd_rpt_status: Option<TrdRptStatus>§trade_report_reject_reason: Option<TradeReportRejectReason>§secondary_trade_report_id: Option<FixString>§subscription_request_type: Option<SubscriptionRequestType>§trade_link_id: Option<FixString>§trd_match_id: Option<FixString>§exec_id: Option<FixString>§secondary_exec_id: Option<FixString>§exec_restatement_reason: Option<ExecRestatementReason>§previously_reported: Option<Boolean>§price_type: Option<PriceType>§underlying_trading_session_id: Option<FixString>§underlying_trading_session_sub_id: Option<FixString>§settl_sess_id: Option<SettlSessId>§settl_sess_sub_id: Option<FixString>§qty_type: Option<QtyType>§last_qty: Option<Qty>§last_px: Option<Price>§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>>§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<FixString>§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<FixString>§text: Option<FixString>§encoded_text: Option<Data>§as_of_indicator: Option<AsOfIndicator>§clearing_fee_indicator: Option<ClearingFeeIndicator>§position_amount_data: Option<Vec<PositionAmountData>>§tier_code: Option<FixString>§message_event_source: Option<FixString>§last_update_time: Option<UtcTimestamp>§rnd_px: Option<Price>§trd_cap_rpt_ack_side_grp: Option<Vec<TrdCapRptAckSideGrp>>§rpt_sys: Option<FixString>§gross_trade_amt: Option<Amt>§settl_date: Option<LocalMktDate>§fee_multiplier: Option<Float>§venue_type: Option<VenueType>§market_segment_id: Option<FixString>§market_id: Option<Exchange>

Implementations§

Trait Implementations§

Returns a copy of the value. Read more
Performs copy-assignment from source. Read more
Formats the value using the given formatter. Read more
Converts to this type from the input type.

Auto Trait Implementations§

Blanket Implementations§

Gets the TypeId of self. Read more
Immutably borrows from an owned value. Read more
Mutably borrows from an owned value. Read more

Returns the argument unchanged.

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

The resulting type after obtaining ownership.
Creates owned data from borrowed data, usually by cloning. Read more
Uses borrowed data to replace owned data, usually by cloning. Read more
The type returned in the event of a conversion error.
Performs the conversion.
The type returned in the event of a conversion error.
Performs the conversion.