pub struct Confirmation {Show 177 fields
pub confirm_id: FixString,
pub confirm_ref_id: Option<FixString>,
pub confirm_req_id: Option<FixString>,
pub confirm_trans_type: ConfirmTransType,
pub confirm_type: ConfirmType,
pub copy_msg_indicator: Option<Boolean>,
pub legal_confirm: Option<Boolean>,
pub confirm_status: ConfirmStatus,
pub parties: Option<Vec<Parties>>,
pub ord_alloc_grp: Option<Vec<OrdAllocGrp>>,
pub alloc_id: Option<FixString>,
pub secondary_alloc_id: Option<FixString>,
pub individual_alloc_id: Option<FixString>,
pub transact_time: UtcTimestamp,
pub trade_date: LocalMktDate,
pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
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 delivery_form: Option<DeliveryForm>,
pub pct_at_risk: Option<Percentage>,
pub attrb_grp: Option<Vec<AttrbGrp>>,
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 instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
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 alloc_qty: Qty,
pub qty_type: Option<QtyType>,
pub side: Side,
pub currency: Option<Currency>,
pub last_mkt: Option<Exchange>,
pub cpcty_conf_grp: Vec<CpctyConfGrp>,
pub alloc_account: FixString,
pub alloc_acct_id_source: Option<Int>,
pub alloc_account_type: Option<AllocAccountType>,
pub avg_px: Price,
pub avg_px_precision: Option<Int>,
pub price_type: Option<PriceType>,
pub avg_par_px: Option<Price>,
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 reported_px: Option<Price>,
pub text: Option<FixString>,
pub encoded_text: Option<Data>,
pub process_code: Option<ProcessCode>,
pub gross_trade_amt: 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 concession: Option<Amt>,
pub total_takedown: Option<Amt>,
pub net_money: Amt,
pub maturity_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 settl_type: Option<SettlType>,
pub settl_date: Option<LocalMktDate>,
pub settl_delivery_type: Option<SettlDeliveryType>,
pub stand_inst_db_type: Option<StandInstDbType>,
pub stand_inst_db_name: Option<FixString>,
pub stand_inst_db_id: Option<FixString>,
pub dlvy_inst_grp: Option<Vec<DlvyInstGrp>>,
pub commission: Option<Amt>,
pub comm_type: Option<CommType>,
pub comm_currency: Option<Currency>,
pub fund_renew_waiv: Option<FundRenewWaiv>,
pub shared_commission: Option<Amt>,
pub stipulations: Option<Vec<Stipulations>>,
pub misc_fees_grp: Option<Vec<MiscFeesGrp>>,
}
Fields§
§confirm_id: FixString
Tag 664.
confirm_ref_id: Option<FixString>
Tag 772.
confirm_req_id: Option<FixString>
Tag 859.
confirm_trans_type: ConfirmTransType
Tag 666.
confirm_type: ConfirmType
Tag 773.
copy_msg_indicator: Option<Boolean>
Tag 797.
legal_confirm: Option<Boolean>
Tag 650.
confirm_status: ConfirmStatus
Tag 665.
parties: Option<Vec<Parties>>
Tag 453.
ord_alloc_grp: Option<Vec<OrdAllocGrp>>
Tag 73.
alloc_id: Option<FixString>
Tag 70.
secondary_alloc_id: Option<FixString>
Tag 793.
individual_alloc_id: Option<FixString>
Tag 467.
transact_time: UtcTimestamp
Tag 60.
trade_date: LocalMktDate
Tag 75.
trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>
Tag 768.
symbol: Option<FixString>
Tag 55.
symbol_sfx: Option<SymbolSfx>
Tag 65.
security_id: Option<FixString>
Tag 48.
security_id_source: Option<SecurityIdSource>
Tag 22.
sec_alt_id_grp: Option<Vec<SecAltIdGrp>>
Tag 454.
product: Option<Product>
Tag 460.
product_complex: Option<FixString>
Tag 1227.
security_group: Option<FixString>
Tag 1151.
cfi_code: Option<FixString>
Tag 461.
security_type: Option<SecurityType>
Tag 167.
security_sub_type: Option<FixString>
Tag 762.
maturity_month_year: Option<MonthYear>
Tag 200.
maturity_date: Option<LocalMktDate>
Tag 541.
maturity_time: Option<TzTimeOnly>
Tag 1079.
settle_on_open_flag: Option<FixString>
Tag 966.
instrmt_assignment_method: Option<InstrmtAssignmentMethod>
Tag 1049.
security_status: Option<SecurityStatus>
Tag 965.
coupon_payment_date: Option<LocalMktDate>
Tag 224.
issue_date: Option<LocalMktDate>
Tag 225.
repo_collateral_security_type: Option<FixString>
Tag 239.
repurchase_term: Option<Int>
Tag 226.
repurchase_rate: Option<Percentage>
Tag 227.
factor: Option<Float>
Tag 228.
credit_rating: Option<FixString>
Tag 255.
instr_registry: Option<FixString>
Tag 543.
country_of_issue: Option<Country>
Tag 470.
state_or_province_of_issue: Option<FixString>
Tag 471.
locale_of_issue: Option<FixString>
Tag 472.
redemption_date: Option<LocalMktDate>
Tag 240.
strike_price: Option<Price>
Tag 202.
strike_currency: Option<Currency>
Tag 947.
strike_multiplier: Option<Float>
Tag 967.
strike_value: Option<Float>
Tag 968.
opt_attribute: Option<Char>
Tag 206.
contract_multiplier: Option<Float>
Tag 231.
min_price_increment: Option<Float>
Tag 969.
min_price_increment_amount: Option<Amt>
Tag 1146.
unit_of_measure: Option<UnitOfMeasure>
Tag 996.
unit_of_measure_qty: Option<Qty>
Tag 1147.
price_unit_of_measure: Option<FixString>
Tag 1191.
price_unit_of_measure_qty: Option<Qty>
Tag 1192.
settl_method: Option<SettlMethod>
Tag 1193.
exercise_style: Option<ExerciseStyle>
Tag 1194.
opt_payout_amount: Option<Amt>
Tag 1195.
price_quote_method: Option<PriceQuoteMethod>
Tag 1196.
valuation_method: Option<ValuationMethod>
Tag 1197.
list_method: Option<ListMethod>
Tag 1198.
cap_price: Option<Price>
Tag 1199.
floor_price: Option<Price>
Tag 1200.
put_or_call: Option<PutOrCall>
Tag 201.
flexible_indicator: Option<Boolean>
Tag 1244.
flex_product_eligibility_indicator: Option<Boolean>
Tag 1242.
time_unit: Option<TimeUnit>
Tag 997.
coupon_rate: Option<Percentage>
Tag 223.
security_exchange: Option<Exchange>
Tag 207.
position_limit: Option<Int>
Tag 970.
nt_position_limit: Option<Int>
Tag 971.
issuer: Option<FixString>
Tag 106.
encoded_issuer: Option<Data>
Tag 349.
security_desc: Option<FixString>
Tag 107.
encoded_security_desc: Option<Data>
Tag 351.
security_xml: Option<XmlData>
Tag 1185.
security_xml_schema: Option<FixString>
Tag 1186.
pool: Option<FixString>
Tag 691.
contract_settl_month: Option<MonthYear>
Tag 667.
cp_program: Option<CpProgram>
Tag 875.
cp_reg_type: Option<FixString>
Tag 876.
evnt_grp: Option<Vec<EvntGrp>>
Tag 864.
dated_date: Option<LocalMktDate>
Tag 873.
interest_accrual_date: Option<LocalMktDate>
Tag 874.
instrument_parties: Option<Vec<InstrumentParties>>
Tag 1018.
contract_multiplier_unit: Option<ContractMultiplierUnit>
Tag 1435.
flow_schedule_type: Option<FlowScheduleType>
Tag 1439.
restructuring_type: Option<RestructuringType>
Tag 1449.
seniority: Option<Seniority>
Tag 1450.
notional_percentage_outstanding: Option<Percentage>
Tag 1451.
original_notional_percentage_outstanding: Option<Percentage>
Tag 1452.
attachment_point: Option<Percentage>
Tag 1457.
detachment_point: Option<Percentage>
Tag 1458.
strike_price_determination_method: Option<StrikePriceDeterminationMethod>
Tag 1478.
strike_price_boundary_method: Option<StrikePriceBoundaryMethod>
Tag 1479.
strike_price_boundary_precision: Option<Percentage>
Tag 1480.
underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>
Tag 1481.
opt_payout_type: Option<OptPayoutType>
Tag 1482.
complex_events: Option<Vec<ComplexEvents>>
Tag 1483.
delivery_form: Option<DeliveryForm>
Tag 668.
pct_at_risk: Option<Percentage>
Tag 869.
attrb_grp: Option<Vec<AttrbGrp>>
Tag 870.
agreement_desc: Option<FixString>
Tag 913.
agreement_id: Option<FixString>
Tag 914.
agreement_date: Option<LocalMktDate>
Tag 915.
agreement_currency: Option<Currency>
Tag 918.
termination_type: Option<TerminationType>
Tag 788.
start_date: Option<LocalMktDate>
Tag 916.
end_date: Option<LocalMktDate>
Tag 917.
delivery_type: Option<DeliveryType>
Tag 919.
margin_ratio: Option<Percentage>
Tag 898.
und_instrmt_grp: Option<Vec<UndInstrmtGrp>>
Tag 711.
instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>
Tag 555.
yield_type: Option<YieldType>
Tag 235.
yield_: Option<Percentage>
Tag 236.
yield_calc_date: Option<LocalMktDate>
Tag 701.
yield_redemption_date: Option<LocalMktDate>
Tag 696.
yield_redemption_price: Option<Price>
Tag 697.
yield_redemption_price_type: Option<Int>
Tag 698.
alloc_qty: Qty
Tag 80.
qty_type: Option<QtyType>
Tag 854.
side: Side
Tag 54.
currency: Option<Currency>
Tag 15.
last_mkt: Option<Exchange>
Tag 30.
cpcty_conf_grp: Vec<CpctyConfGrp>
Tag 862.
alloc_account: FixString
Tag 79.
alloc_acct_id_source: Option<Int>
Tag 661.
alloc_account_type: Option<AllocAccountType>
Tag 798.
avg_px: Price
Tag 6.
avg_px_precision: Option<Int>
Tag 74.
price_type: Option<PriceType>
Tag 423.
avg_par_px: Option<Price>
Tag 860.
spread: Option<PriceOffset>
Tag 218.
benchmark_curve_currency: Option<Currency>
Tag 220.
benchmark_curve_name: Option<BenchmarkCurveName>
Tag 221.
benchmark_curve_point: Option<FixString>
Tag 222.
benchmark_price: Option<Price>
Tag 662.
benchmark_price_type: Option<Int>
Tag 663.
benchmark_security_id: Option<FixString>
Tag 699.
benchmark_security_id_source: Option<FixString>
Tag 761.
reported_px: Option<Price>
Tag 861.
text: Option<FixString>
Tag 58.
encoded_text: Option<Data>
Tag 355.
process_code: Option<ProcessCode>
Tag 81.
gross_trade_amt: Amt
Tag 381.
num_days_interest: Option<Int>
Tag 157.
ex_date: Option<LocalMktDate>
Tag 230.
accrued_interest_rate: Option<Percentage>
Tag 158.
accrued_interest_amt: Option<Amt>
Tag 159.
interest_at_maturity: Option<Amt>
Tag 738.
end_accrued_interest_amt: Option<Amt>
Tag 920.
start_cash: Option<Amt>
Tag 921.
end_cash: Option<Amt>
Tag 922.
concession: Option<Amt>
Tag 238.
total_takedown: Option<Amt>
Tag 237.
net_money: Amt
Tag 118.
maturity_net_money: Option<Amt>
Tag 890.
settl_curr_amt: Option<Amt>
Tag 119.
settl_currency: Option<Currency>
Tag 120.
settl_curr_fx_rate: Option<Float>
Tag 155.
settl_curr_fx_rate_calc: Option<SettlCurrFxRateCalc>
Tag 156.
settl_type: Option<SettlType>
Tag 63.
settl_date: Option<LocalMktDate>
Tag 64.
settl_delivery_type: Option<SettlDeliveryType>
Tag 172.
stand_inst_db_type: Option<StandInstDbType>
Tag 169.
stand_inst_db_name: Option<FixString>
Tag 170.
stand_inst_db_id: Option<FixString>
Tag 171.
dlvy_inst_grp: Option<Vec<DlvyInstGrp>>
Tag 85.
commission: Option<Amt>
Tag 12.
comm_type: Option<CommType>
Tag 13.
comm_currency: Option<Currency>
Tag 479.
fund_renew_waiv: Option<FundRenewWaiv>
Tag 497.
Tag 858.
stipulations: Option<Vec<Stipulations>>
Tag 232.
misc_fees_grp: Option<Vec<MiscFeesGrp>>
Tag 136.
Implementations§
Trait Implementations§
Source§impl Clone for Confirmation
impl Clone for Confirmation
Source§fn clone(&self) -> Confirmation
fn clone(&self) -> Confirmation
1.0.0 · Source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
source
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