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>
Tag 1180.
appl_seq_num: Option<SeqNum>
Tag 1181.
appl_last_seq_num: Option<SeqNum>
Tag 1350.
appl_resend_flag: Option<Boolean>
Tag 1352.
security_req_id: Option<FixString>
Tag 320.
security_response_id: Option<FixString>
Tag 322.
security_request_result: Option<SecurityRequestResult>
Tag 560.
underlying_symbol: Option<FixString>
Tag 311.
underlying_symbol_sfx: Option<FixString>
Tag 312.
underlying_security_id: Option<FixString>
Tag 309.
underlying_security_id_source: Option<FixString>
Tag 305.
und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp>>
Tag 457.
underlying_product: Option<Int>
Tag 462.
underlying_cfi_code: Option<FixString>
Tag 463.
underlying_security_type: Option<FixString>
Tag 310.
underlying_security_sub_type: Option<FixString>
Tag 763.
underlying_maturity_month_year: Option<MonthYear>
Tag 313.
underlying_maturity_date: Option<LocalMktDate>
Tag 542.
underlying_maturity_time: Option<TzTimeOnly>
Tag 1213.
underlying_coupon_payment_date: Option<LocalMktDate>
Tag 241.
underlying_issue_date: Option<LocalMktDate>
Tag 242.
underlying_repo_collateral_security_type: Option<FixString>
Tag 243.
underlying_repurchase_term: Option<Int>
Tag 244.
underlying_repurchase_rate: Option<Percentage>
Tag 245.
underlying_factor: Option<Float>
Tag 246.
underlying_credit_rating: Option<FixString>
Tag 256.
underlying_instr_registry: Option<FixString>
Tag 595.
underlying_country_of_issue: Option<Country>
Tag 592.
underlying_state_or_province_of_issue: Option<FixString>
Tag 593.
underlying_locale_of_issue: Option<FixString>
Tag 594.
underlying_redemption_date: Option<LocalMktDate>
Tag 247.
underlying_strike_price: Option<Price>
Tag 316.
underlying_strike_currency: Option<Currency>
Tag 941.
underlying_opt_attribute: Option<Char>
Tag 317.
underlying_contract_multiplier: Option<Float>
Tag 436.
underlying_unit_of_measure: Option<FixString>
Tag 998.
underlying_unit_of_measure_qty: Option<Qty>
Tag 1423.
underlying_price_unit_of_measure: Option<FixString>
Tag 1424.
underlying_price_unit_of_measure_qty: Option<Qty>
Tag 1425.
underlying_time_unit: Option<FixString>
Tag 1000.
underlying_exercise_style: Option<Int>
Tag 1419.
underlying_coupon_rate: Option<Percentage>
Tag 435.
underlying_security_exchange: Option<Exchange>
Tag 308.
underlying_issuer: Option<FixString>
Tag 306.
encoded_underlying_issuer: Option<Data>
Tag 363.
underlying_security_desc: Option<FixString>
Tag 307.
encoded_underlying_security_desc: Option<Data>
Tag 365.
underlying_cp_program: Option<FixString>
Tag 877.
underlying_cp_reg_type: Option<FixString>
Tag 878.
underlying_allocation_percent: Option<Percentage>
Tag 972.
underlying_currency: Option<Currency>
Tag 318.
underlying_qty: Option<Qty>
Tag 879.
underlying_settlement_type: Option<UnderlyingSettlementType>
Tag 975.
underlying_cash_amount: Option<Amt>
Tag 973.
underlying_cash_type: Option<UnderlyingCashType>
Tag 974.
underlying_px: Option<Price>
Tag 810.
underlying_dirty_price: Option<Price>
Tag 882.
underlying_end_price: Option<Price>
Tag 883.
underlying_start_value: Option<Amt>
Tag 884.
underlying_current_value: Option<Amt>
Tag 885.
underlying_end_value: Option<Amt>
Tag 886.
underlying_stipulations: Option<Vec<UnderlyingStipulations>>
Tag 887.
underlying_adjusted_quantity: Option<Qty>
Tag 1044.
underlying_fx_rate: Option<Float>
Tag 1045.
underlying_fx_rate_calc: Option<UnderlyingFxRateCalc>
Tag 1046.
underlying_cap_value: Option<Amt>
Tag 1038.
undly_instrument_parties: Option<Vec<UndlyInstrumentParties>>
Tag 1058.
underlying_settl_method: Option<FixString>
Tag 1039.
underlying_put_or_call: Option<Int>
Tag 315.
underlying_contract_multiplier_unit: Option<Int>
Tag 1437.
underlying_flow_schedule_type: Option<Int>
Tag 1441.
underlying_restructuring_type: Option<FixString>
Tag 1453.
underlying_seniority: Option<FixString>
Tag 1454.
underlying_notional_percentage_outstanding: Option<Percentage>
Tag 1455.
underlying_original_notional_percentage_outstanding: Option<Percentage>
Tag 1456.
underlying_attachment_point: Option<Percentage>
Tag 1459.
underlying_detachment_point: Option<Percentage>
Tag 1460.
derivative_symbol: Option<FixString>
Tag 1214.
derivative_symbol_sfx: Option<FixString>
Tag 1215.
derivative_security_id: Option<FixString>
Tag 1216.
derivative_security_id_source: Option<FixString>
Tag 1217.
derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp>>
Tag 1218.
derivative_product: Option<Int>
Tag 1246.
derivative_product_complex: Option<FixString>
Tag 1228.
deriv_flex_product_eligibility_indicator: Option<Boolean>
Tag 1243.
derivative_security_group: Option<FixString>
Tag 1247.
derivative_cfi_code: Option<FixString>
Tag 1248.
derivative_security_type: Option<FixString>
Tag 1249.
derivative_security_sub_type: Option<FixString>
Tag 1250.
derivative_maturity_month_year: Option<MonthYear>
Tag 1251.
derivative_maturity_date: Option<LocalMktDate>
Tag 1252.
derivative_maturity_time: Option<TzTimeOnly>
Tag 1253.
derivative_settle_on_open_flag: Option<FixString>
Tag 1254.
derivative_instrmt_assignment_method: Option<Char>
Tag 1255.
derivative_security_status: Option<FixString>
Tag 1256.
derivative_issue_date: Option<LocalMktDate>
Tag 1276.
derivative_instr_registry: Option<FixString>
Tag 1257.
derivative_country_of_issue: Option<Country>
Tag 1258.
derivative_state_or_province_of_issue: Option<FixString>
Tag 1259.
derivative_locale_of_issue: Option<FixString>
Tag 1260.
derivative_strike_price: Option<Price>
Tag 1261.
derivative_strike_currency: Option<Currency>
Tag 1262.
derivative_strike_multiplier: Option<Float>
Tag 1263.
derivative_strike_value: Option<Float>
Tag 1264.
derivative_opt_attribute: Option<Char>
Tag 1265.
derivative_contract_multiplier: Option<Float>
Tag 1266.
derivative_min_price_increment: Option<Float>
Tag 1267.
derivative_min_price_increment_amount: Option<Amt>
Tag 1268.
derivative_unit_of_measure: Option<FixString>
Tag 1269.
derivative_unit_of_measure_qty: Option<Qty>
Tag 1270.
derivative_price_unit_of_measure: Option<FixString>
Tag 1315.
derivative_price_unit_of_measure_qty: Option<Qty>
Tag 1316.
derivative_settl_method: Option<Char>
Tag 1317.
derivative_price_quote_method: Option<FixString>
Tag 1318.
derivative_valuation_method: Option<FixString>
Tag 1319.
derivative_list_method: Option<Int>
Tag 1320.
derivative_cap_price: Option<Price>
Tag 1321.
derivative_floor_price: Option<Price>
Tag 1322.
derivative_put_or_call: Option<Int>
Tag 1323.
derivative_exercise_style: Option<Char>
Tag 1299.
derivative_opt_pay_amount: Option<Amt>
Tag 1225.
derivative_time_unit: Option<FixString>
Tag 1271.
derivative_security_exchange: Option<Exchange>
Tag 1272.
derivative_position_limit: Option<Int>
Tag 1273.
derivative_nt_position_limit: Option<Int>
Tag 1274.
derivative_issuer: Option<FixString>
Tag 1275.
derivative_encoded_issuer: Option<Data>
Tag 1278.
derivative_security_desc: Option<FixString>
Tag 1279.
derivative_encoded_security_desc: Option<Data>
Tag 1281.
derivative_security_xml: Option<Data>
Tag 1283.
derivative_security_xml_schema: Option<FixString>
Tag 1284.
derivative_contract_settl_month: Option<MonthYear>
Tag 1285.
derivative_events_grp: Option<Vec<DerivativeEventsGrp>>
Tag 1286.
derivative_instrument_parties: Option<Vec<DerivativeInstrumentParties>>
Tag 1292.
derivative_contract_multiplier_unit: Option<Int>
Tag 1438.
derivative_flow_schedule_type: Option<Int>
Tag 1442.
derivative_instrument_attribute: Option<Vec<DerivativeInstrumentAttribute>>
Tag 1311.
market_segment_grp: Option<Vec<MarketSegmentGrp>>
Tag 1310.
Tag 393.
last_fragment: Option<Boolean>
Tag 893.
rel_sym_deriv_sec_grp: Option<Vec<RelSymDerivSecGrp>>
Tag 146.
security_report_id: Option<Int>
Tag 964.
clearing_business_date: Option<LocalMktDate>
Tag 715.
transact_time: Option<UtcTimestamp>
Tag 60.
Implementations§
Trait Implementations§
Source§impl Clone for DerivativeSecurityList
impl Clone for DerivativeSecurityList
Source§fn clone(&self) -> DerivativeSecurityList
fn clone(&self) -> DerivativeSecurityList
1.0.0 · Source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
source
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