pub struct TradeCaptureReport {Show 200 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 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_rpt_status: Option<TrdRptStatus>,
pub trade_request_id: Option<FixString>,
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 exec_type: Option<ExecType>,
pub tot_num_trade_reports: Option<Int>,
pub last_rpt_requested: Option<Boolean>,
pub unsolicited_indicator: Option<Boolean>,
pub subscription_request_type: Option<SubscriptionRequestType>,
pub trade_report_ref_id: Option<FixString>,
pub secondary_trade_report_ref_id: Option<FixString>,
pub secondary_trade_report_id: Option<FixString>,
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 root_parties: Option<Vec<RootParties>>,
pub as_of_indicator: Option<AsOfIndicator>,
pub settl_sess_id: Option<SettlSessId>,
pub settl_sess_sub_id: Option<FixString>,
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 qty_type: Option<QtyType>,
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 und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
pub underlying_trading_session_id: Option<FixString>,
pub underlying_trading_session_sub_id: Option<FixString>,
pub last_qty: Qty,
pub last_px: Price,
pub calculated_ccy_last_qty: Option<Qty>,
pub currency: Option<Currency>,
pub settl_currency: Option<Currency>,
pub last_par_px: Option<Price>,
pub last_spot_rate: Option<Price>,
pub last_forward_points: Option<PriceOffset>,
pub last_swap_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 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 avg_px_indicator: Option<AvgPxIndicator>,
pub position_amount_data: Option<Vec<PositionAmountData>>,
pub multi_leg_reporting_type: Option<MultiLegReportingType>,
pub trade_leg_ref_id: Option<FixString>,
pub trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp>>,
pub transact_time: Option<UtcTimestamp>,
pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>,
pub settl_type: Option<SettlType>,
pub settl_date: Option<LocalMktDate>,
pub underlying_settlement_date: Option<LocalMktDate>,
pub match_status: Option<MatchStatus>,
pub match_type: Option<MatchType>,
pub trd_cap_rpt_side_grp: Vec<TrdCapRptSideGrp>,
pub volatility: Option<Float>,
pub dividend_yield: Option<Percentage>,
pub risk_free_rate: Option<Float>,
pub currency_ratio: Option<Float>,
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 tier_code: Option<FixString>,
pub message_event_source: Option<FixString>,
pub last_update_time: Option<UtcTimestamp>,
pub rnd_px: Option<Price>,
pub tz_transact_time: Option<TzTimestamp>,
pub reported_px_diff: Option<Boolean>,
pub gross_trade_amt: Option<Amt>,
pub reject_text: Option<FixString>,
pub fee_multiplier: Option<Float>,
pub venue_type: Option<VenueType>,
pub market_segment_id: Option<FixString>,
pub market_id: Option<Exchange>,
}
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.
trade_report_id: Option<FixString>
Tag 571.
trade_id: Option<FixString>
Tag 1003.
secondary_trade_id: Option<FixString>
Tag 1040.
firm_trade_id: Option<FixString>
Tag 1041.
secondary_firm_trade_id: Option<FixString>
Tag 1042.
trade_report_trans_type: Option<TradeReportTransType>
Tag 487.
trade_report_type: Option<TradeReportType>
Tag 856.
trd_rpt_status: Option<TrdRptStatus>
Tag 939.
trade_request_id: Option<FixString>
Tag 568.
trd_type: Option<TrdType>
Tag 828.
trd_sub_type: Option<TrdSubType>
Tag 829.
secondary_trd_type: Option<Int>
Tag 855.
trade_handling_instr: Option<TradeHandlingInstr>
Tag 1123.
orig_trade_handling_instr: Option<Char>
Tag 1124.
orig_trade_date: Option<LocalMktDate>
Tag 1125.
orig_trade_id: Option<FixString>
Tag 1126.
orig_secondary_trade_id: Option<FixString>
Tag 1127.
transfer_reason: Option<FixString>
Tag 830.
exec_type: Option<ExecType>
Tag 150.
tot_num_trade_reports: Option<Int>
Tag 748.
last_rpt_requested: Option<Boolean>
Tag 912.
unsolicited_indicator: Option<Boolean>
Tag 325.
subscription_request_type: Option<SubscriptionRequestType>
Tag 263.
trade_report_ref_id: Option<FixString>
Tag 572.
secondary_trade_report_ref_id: Option<FixString>
Tag 881.
secondary_trade_report_id: Option<FixString>
Tag 818.
trade_link_id: Option<FixString>
Tag 820.
trd_match_id: Option<FixString>
Tag 880.
exec_id: Option<FixString>
Tag 17.
secondary_exec_id: Option<FixString>
Tag 527.
exec_restatement_reason: Option<ExecRestatementReason>
Tag 378.
previously_reported: Option<Boolean>
Tag 570.
price_type: Option<PriceType>
Tag 423.
root_parties: Option<Vec<RootParties>>
Tag 1116.
as_of_indicator: Option<AsOfIndicator>
Tag 1015.
settl_sess_id: Option<SettlSessId>
Tag 716.
settl_sess_sub_id: Option<FixString>
Tag 717.
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.
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.
qty_type: Option<QtyType>
Tag 854.
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.
und_instrmt_grp: Option<Vec<UndInstrmtGrp>>
Tag 711.
underlying_trading_session_id: Option<FixString>
Tag 822.
underlying_trading_session_sub_id: Option<FixString>
Tag 823.
last_qty: Qty
Tag 32.
last_px: Price
Tag 31.
calculated_ccy_last_qty: Option<Qty>
Tag 1056.
currency: Option<Currency>
Tag 15.
settl_currency: Option<Currency>
Tag 120.
last_par_px: Option<Price>
Tag 669.
last_spot_rate: Option<Price>
Tag 194.
last_forward_points: Option<PriceOffset>
Tag 195.
last_swap_points: Option<PriceOffset>
Tag 1071.
last_mkt: Option<Exchange>
Tag 30.
trade_date: Option<LocalMktDate>
Tag 75.
clearing_business_date: Option<LocalMktDate>
Tag 715.
avg_px: Option<Price>
Tag 6.
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.
avg_px_indicator: Option<AvgPxIndicator>
Tag 819.
position_amount_data: Option<Vec<PositionAmountData>>
Tag 753.
multi_leg_reporting_type: Option<MultiLegReportingType>
Tag 442.
trade_leg_ref_id: Option<FixString>
Tag 824.
trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp>>
Tag 555.
transact_time: Option<UtcTimestamp>
Tag 60.
trd_reg_timestamps: Option<Vec<TrdRegTimestamps>>
Tag 768.
settl_type: Option<SettlType>
Tag 63.
settl_date: Option<LocalMktDate>
Tag 64.
underlying_settlement_date: Option<LocalMktDate>
Tag 987.
match_status: Option<MatchStatus>
Tag 573.
match_type: Option<MatchType>
Tag 574.
trd_cap_rpt_side_grp: Vec<TrdCapRptSideGrp>
Tag 552.
volatility: Option<Float>
Tag 1188.
dividend_yield: Option<Percentage>
Tag 1380.
risk_free_rate: Option<Float>
Tag 1190.
currency_ratio: Option<Float>
Tag 1382.
copy_msg_indicator: Option<Boolean>
Tag 797.
trd_rep_indicators_grp: Option<Vec<TrdRepIndicatorsGrp>>
Tag 1387.
publish_trd_indicator: Option<Boolean>
Tag 852.
trade_publish_indicator: Option<TradePublishIndicator>
Tag 1390.
short_sale_reason: Option<ShortSaleReason>
Tag 853.
tier_code: Option<FixString>
Tag 994.
message_event_source: Option<FixString>
Tag 1011.
last_update_time: Option<UtcTimestamp>
Tag 779.
rnd_px: Option<Price>
Tag 991.
tz_transact_time: Option<TzTimestamp>
Tag 1132.
reported_px_diff: Option<Boolean>
Tag 1134.
gross_trade_amt: Option<Amt>
Tag 381.
reject_text: Option<FixString>
Tag 1328.
fee_multiplier: Option<Float>
Tag 1329.
venue_type: Option<VenueType>
Tag 1430.
market_segment_id: Option<FixString>
Tag 1300.
market_id: Option<Exchange>
Tag 1301.
Implementations§
Trait Implementations§
Source§impl Clone for TradeCaptureReport
impl Clone for TradeCaptureReport
Source§fn clone(&self) -> TradeCaptureReport
fn clone(&self) -> TradeCaptureReport
1.0.0 · Source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
source
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