Struct easyfix_messages::messages::CollateralResponse

source ·

pub struct CollateralResponse {Show 143 fields
    pub coll_resp_id: FixString,
    pub coll_asgn_id: Option<FixString>,
    pub coll_req_id: Option<FixString>,
    pub coll_asgn_reason: Option<CollAsgnReason>,
    pub coll_asgn_trans_type: Option<CollAsgnTransType>,
    pub coll_asgn_resp_type: CollAsgnRespType,
    pub coll_asgn_reject_reason: Option<CollAsgnRejectReason>,
    pub transact_time: UtcTimestamp,
    pub coll_appl_type: Option<CollApplType>,
    pub financial_status: Option<Vec<FinancialStatus>>,
    pub clearing_business_date: Option<LocalMktDate>,
    pub parties: Option<Vec<Parties>>,
    pub account: Option<FixString>,
    pub account_type: Option<AccountType>,
    pub cl_ord_id: Option<FixString>,
    pub order_id: Option<FixString>,
    pub secondary_order_id: Option<FixString>,
    pub secondary_cl_ord_id: Option<FixString>,
    pub exec_coll_grp: Option<Vec<ExecCollGrp>>,
    pub trd_coll_grp: Option<Vec<TrdCollGrp>>,
    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 settl_date: Option<LocalMktDate>,
    pub quantity: Option<Qty>,
    pub qty_type: Option<QtyType>,
    pub currency: Option<Currency>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>,
    pub margin_excess: Option<Amt>,
    pub total_net_value: Option<Amt>,
    pub cash_outstanding: Option<Amt>,
    pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
    pub side: Option<Side>,
    pub misc_fees_grp: Option<Vec<MiscFeesGrp>>,
    pub price: Option<Price>,
    pub price_type: Option<PriceType>,
    pub accrued_interest_amt: Option<Amt>,
    pub end_accrued_interest_amt: Option<Amt>,
    pub start_cash: Option<Amt>,
    pub end_cash: Option<Amt>,
    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 stipulations: Option<Vec<Stipulations>>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Data>,
}

Fields§

§coll_resp_id: FixString§coll_asgn_id: Option<FixString>§coll_req_id: Option<FixString>§coll_asgn_reason: Option<CollAsgnReason>§coll_asgn_trans_type: Option<CollAsgnTransType>§coll_asgn_resp_type: CollAsgnRespType§coll_asgn_reject_reason: Option<CollAsgnRejectReason>§transact_time: UtcTimestamp§coll_appl_type: Option<CollApplType>§financial_status: Option<Vec<FinancialStatus>>§clearing_business_date: Option<LocalMktDate>§parties: Option<Vec<Parties>>§account: Option<FixString>§account_type: Option<AccountType>§cl_ord_id: Option<FixString>§order_id: Option<FixString>§secondary_order_id: Option<FixString>§secondary_cl_ord_id: Option<FixString>§exec_coll_grp: Option<Vec<ExecCollGrp>>§trd_coll_grp: Option<Vec<TrdCollGrp>>§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>§settl_date: Option<LocalMktDate>§quantity: Option<Qty>§qty_type: Option<QtyType>§currency: Option<Currency>§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>§und_instrmt_coll_grp: Option<Vec<UndInstrmtCollGrp>>§margin_excess: Option<Amt>§total_net_value: Option<Amt>§cash_outstanding: Option<Amt>§trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>§side: Option<Side>§misc_fees_grp: Option<Vec<MiscFeesGrp>>§price: Option<Price>§price_type: Option<PriceType>§accrued_interest_amt: Option<Amt>§end_accrued_interest_amt: Option<Amt>§start_cash: Option<Amt>§end_cash: Option<Amt>§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>§stipulations: Option<Vec<Stipulations>>§text: Option<FixString>§encoded_text: Option<Data>

Struct easyfix_messages::messages::CollateralResponse

Fields§

Implementations§

impl CollateralResponse

pub const fn msg_type(&self) -> MsgType

pub const fn msg_cat(&self) -> MsgCat

Trait Implementations§

impl Clone for CollateralResponse

fn clone(&self) -> CollateralResponse

fn clone_from(&mut self, source: &Self)

impl Debug for CollateralResponse

fn fmt(&self, f: &mut Formatter<'_>) -> Result

impl From<CollateralResponse> for Message

fn from(msg: CollateralResponse) -> Message

Auto Trait Implementations§

impl RefUnwindSafe for CollateralResponse

impl Send for CollateralResponse

impl Sync for CollateralResponse

impl Unpin for CollateralResponse

impl UnwindSafe for CollateralResponse

Blanket Implementations§

impl<T> Any for Twhere T: 'static + ?Sized,

fn type_id(&self) -> TypeId

impl<T> Borrow<T> for Twhere T: ?Sized,

fn borrow(&self) -> &T

impl<T> BorrowMut<T> for Twhere T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

impl<T> From<T> for T

fn from(t: T) -> T

impl<T, U> Into<U> for Twhere U: From<T>,

fn into(self) -> U

impl<T> ToOwned for Twhere T: Clone,

type Owned = T

fn to_owned(&self) -> T

fn clone_into(&self, target: &mut T)

impl<T, U> TryFrom<U> for Twhere U: Into<T>,

type Error = Infallible

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

impl<T, U> TryInto<U> for Twhere U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>