Struct easyfix::messages::TradeCaptureReport
source · [−]pub struct TradeCaptureReport {Show 200 fields
pub appl_id: Option<Vec<u8, Global>>,
pub appl_seq_num: Option<u64>,
pub appl_last_seq_num: Option<u64>,
pub appl_resend_flag: Option<bool>,
pub trade_report_id: Option<Vec<u8, Global>>,
pub trade_id: Option<Vec<u8, Global>>,
pub secondary_trade_id: Option<Vec<u8, Global>>,
pub firm_trade_id: Option<Vec<u8, Global>>,
pub secondary_firm_trade_id: Option<Vec<u8, Global>>,
pub trade_report_trans_type: Option<TradeReportTransType>,
pub trade_report_type: Option<TradeReportType>,
pub trd_rpt_status: Option<TrdRptStatus>,
pub trade_request_id: Option<Vec<u8, Global>>,
pub trd_type: Option<TrdType>,
pub trd_sub_type: Option<TrdSubType>,
pub secondary_trd_type: Option<i64>,
pub trade_handling_instr: Option<TradeHandlingInstr>,
pub orig_trade_handling_instr: Option<u8>,
pub orig_trade_date: Option<(u16, u8, u8)>,
pub orig_trade_id: Option<Vec<u8, Global>>,
pub orig_secondary_trade_id: Option<Vec<u8, Global>>,
pub transfer_reason: Option<Vec<u8, Global>>,
pub exec_type: Option<ExecType>,
pub tot_num_trade_reports: Option<i64>,
pub last_rpt_requested: Option<bool>,
pub unsolicited_indicator: Option<bool>,
pub subscription_request_type: Option<SubscriptionRequestType>,
pub trade_report_ref_id: Option<Vec<u8, Global>>,
pub secondary_trade_report_ref_id: Option<Vec<u8, Global>>,
pub secondary_trade_report_id: Option<Vec<u8, Global>>,
pub trade_link_id: Option<Vec<u8, Global>>,
pub trd_match_id: Option<Vec<u8, Global>>,
pub exec_id: Option<Vec<u8, Global>>,
pub secondary_exec_id: Option<Vec<u8, Global>>,
pub exec_restatement_reason: Option<ExecRestatementReason>,
pub previously_reported: Option<bool>,
pub price_type: Option<PriceType>,
pub root_parties: Option<Vec<RootParties, Global>>,
pub as_of_indicator: Option<AsOfIndicator>,
pub settl_sess_id: Option<SettlSessId>,
pub settl_sess_sub_id: Option<Vec<u8, Global>>,
pub symbol: Option<Vec<u8, Global>>,
pub symbol_sfx: Option<SymbolSfx>,
pub security_id: Option<Vec<u8, Global>>,
pub security_id_source: Option<SecurityIdSource>,
pub sec_alt_id_grp: Option<Vec<SecAltIdGrp, Global>>,
pub product: Option<Product>,
pub product_complex: Option<Vec<u8, Global>>,
pub security_group: Option<Vec<u8, Global>>,
pub cfi_code: Option<Vec<u8, Global>>,
pub security_type: Option<SecurityType>,
pub security_sub_type: Option<Vec<u8, Global>>,
pub maturity_month_year: Option<Vec<u8, Global>>,
pub maturity_date: Option<(u16, u8, u8)>,
pub maturity_time: Option<Vec<u8, Global>>,
pub settle_on_open_flag: Option<Vec<u8, Global>>,
pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
pub security_status: Option<SecurityStatus>,
pub coupon_payment_date: Option<(u16, u8, u8)>,
pub issue_date: Option<(u16, u8, u8)>,
pub repo_collateral_security_type: Option<Vec<u8, Global>>,
pub repurchase_term: Option<i64>,
pub repurchase_rate: Option<Decimal>,
pub factor: Option<Decimal>,
pub credit_rating: Option<Vec<u8, Global>>,
pub instr_registry: Option<Vec<u8, Global>>,
pub country_of_issue: Option<Country>,
pub state_or_province_of_issue: Option<Vec<u8, Global>>,
pub locale_of_issue: Option<Vec<u8, Global>>,
pub redemption_date: Option<(u16, u8, u8)>,
pub strike_price: Option<Decimal>,
pub strike_currency: Option<Currency>,
pub strike_multiplier: Option<Decimal>,
pub strike_value: Option<Decimal>,
pub opt_attribute: Option<u8>,
pub contract_multiplier: Option<Decimal>,
pub min_price_increment: Option<Decimal>,
pub min_price_increment_amount: Option<Decimal>,
pub unit_of_measure: Option<UnitOfMeasure>,
pub unit_of_measure_qty: Option<Decimal>,
pub price_unit_of_measure: Option<Vec<u8, Global>>,
pub price_unit_of_measure_qty: Option<Decimal>,
pub settl_method: Option<SettlMethod>,
pub exercise_style: Option<ExerciseStyle>,
pub opt_payout_amount: Option<Decimal>,
pub price_quote_method: Option<PriceQuoteMethod>,
pub valuation_method: Option<ValuationMethod>,
pub list_method: Option<ListMethod>,
pub cap_price: Option<Decimal>,
pub floor_price: Option<Decimal>,
pub put_or_call: Option<PutOrCall>,
pub flexible_indicator: Option<bool>,
pub flex_product_eligibility_indicator: Option<bool>,
pub time_unit: Option<TimeUnit>,
pub coupon_rate: Option<Decimal>,
pub security_exchange: Option<[u8; 4]>,
pub position_limit: Option<i64>,
pub nt_position_limit: Option<i64>,
pub issuer: Option<Vec<u8, Global>>,
pub encoded_issuer: Option<Vec<u8, Global>>,
pub security_desc: Option<Vec<u8, Global>>,
pub encoded_security_desc: Option<Vec<u8, Global>>,
pub security_xml: Option<Vec<u8, Global>>,
pub security_xml_schema: Option<Vec<u8, Global>>,
pub pool: Option<Vec<u8, Global>>,
pub contract_settl_month: Option<Vec<u8, Global>>,
pub cp_program: Option<CpProgram>,
pub cp_reg_type: Option<Vec<u8, Global>>,
pub evnt_grp: Option<Vec<EvntGrp, Global>>,
pub dated_date: Option<(u16, u8, u8)>,
pub interest_accrual_date: Option<(u16, u8, u8)>,
pub instrument_parties: Option<Vec<InstrumentParties, Global>>,
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<Decimal>,
pub original_notional_percentage_outstanding: Option<Decimal>,
pub attachment_point: Option<Decimal>,
pub detachment_point: Option<Decimal>,
pub strike_price_determination_method: Option<StrikePriceDeterminationMethod>,
pub strike_price_boundary_method: Option<StrikePriceBoundaryMethod>,
pub strike_price_boundary_precision: Option<Decimal>,
pub underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>,
pub opt_payout_type: Option<OptPayoutType>,
pub complex_events: Option<Vec<ComplexEvents, Global>>,
pub agreement_desc: Option<Vec<u8, Global>>,
pub agreement_id: Option<Vec<u8, Global>>,
pub agreement_date: Option<(u16, u8, u8)>,
pub agreement_currency: Option<Currency>,
pub termination_type: Option<TerminationType>,
pub start_date: Option<(u16, u8, u8)>,
pub end_date: Option<(u16, u8, u8)>,
pub delivery_type: Option<DeliveryType>,
pub margin_ratio: Option<Decimal>,
pub qty_type: Option<QtyType>,
pub yield_type: Option<YieldType>,
pub yield_: Option<Decimal>,
pub yield_calc_date: Option<(u16, u8, u8)>,
pub yield_redemption_date: Option<(u16, u8, u8)>,
pub yield_redemption_price: Option<Decimal>,
pub yield_redemption_price_type: Option<i64>,
pub und_instrmt_grp: Option<Vec<UndInstrmtGrp, Global>>,
pub underlying_trading_session_id: Option<Vec<u8, Global>>,
pub underlying_trading_session_sub_id: Option<Vec<u8, Global>>,
pub last_qty: Decimal,
pub last_px: Decimal,
pub calculated_ccy_last_qty: Option<Decimal>,
pub currency: Option<Currency>,
pub settl_currency: Option<Currency>,
pub last_par_px: Option<Decimal>,
pub last_spot_rate: Option<Decimal>,
pub last_forward_points: Option<Decimal>,
pub last_swap_points: Option<Decimal>,
pub last_mkt: Option<[u8; 4]>,
pub trade_date: Option<(u16, u8, u8)>,
pub clearing_business_date: Option<(u16, u8, u8)>,
pub avg_px: Option<Decimal>,
pub spread: Option<Decimal>,
pub benchmark_curve_currency: Option<Currency>,
pub benchmark_curve_name: Option<BenchmarkCurveName>,
pub benchmark_curve_point: Option<Vec<u8, Global>>,
pub benchmark_price: Option<Decimal>,
pub benchmark_price_type: Option<i64>,
pub benchmark_security_id: Option<Vec<u8, Global>>,
pub benchmark_security_id_source: Option<Vec<u8, Global>>,
pub avg_px_indicator: Option<AvgPxIndicator>,
pub position_amount_data: Option<Vec<PositionAmountData, Global>>,
pub multi_leg_reporting_type: Option<MultiLegReportingType>,
pub trade_leg_ref_id: Option<Vec<u8, Global>>,
pub trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp, Global>>,
pub transact_time: Option<Vec<u8, Global>>,
pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps, Global>>,
pub settl_type: Option<SettlType>,
pub settl_date: Option<(u16, u8, u8)>,
pub underlying_settlement_date: Option<(u16, u8, u8)>,
pub match_status: Option<MatchStatus>,
pub match_type: Option<MatchType>,
pub trd_cap_rpt_side_grp: Vec<TrdCapRptSideGrp, Global>,
pub volatility: Option<Decimal>,
pub dividend_yield: Option<Decimal>,
pub risk_free_rate: Option<Decimal>,
pub currency_ratio: Option<Decimal>,
pub copy_msg_indicator: Option<bool>,
pub trd_rep_indicators_grp: Option<Vec<TrdRepIndicatorsGrp, Global>>,
pub publish_trd_indicator: Option<bool>,
pub trade_publish_indicator: Option<TradePublishIndicator>,
pub short_sale_reason: Option<ShortSaleReason>,
pub tier_code: Option<Vec<u8, Global>>,
pub message_event_source: Option<Vec<u8, Global>>,
pub last_update_time: Option<Vec<u8, Global>>,
pub rnd_px: Option<Decimal>,
pub tz_transact_time: Option<Vec<u8, Global>>,
pub reported_px_diff: Option<bool>,
pub gross_trade_amt: Option<Decimal>,
pub reject_text: Option<Vec<u8, Global>>,
pub fee_multiplier: Option<Decimal>,
pub venue_type: Option<VenueType>,
pub market_segment_id: Option<Vec<u8, Global>>,
pub market_id: Option<[u8; 4]>,
}
Fields
appl_id: Option<Vec<u8, Global>>
appl_seq_num: Option<u64>
appl_last_seq_num: Option<u64>
appl_resend_flag: Option<bool>
trade_report_id: Option<Vec<u8, Global>>
trade_id: Option<Vec<u8, Global>>
secondary_trade_id: Option<Vec<u8, Global>>
firm_trade_id: Option<Vec<u8, Global>>
secondary_firm_trade_id: Option<Vec<u8, Global>>
trade_report_trans_type: Option<TradeReportTransType>
trade_report_type: Option<TradeReportType>
trd_rpt_status: Option<TrdRptStatus>
trade_request_id: Option<Vec<u8, Global>>
trd_type: Option<TrdType>
trd_sub_type: Option<TrdSubType>
secondary_trd_type: Option<i64>
trade_handling_instr: Option<TradeHandlingInstr>
orig_trade_handling_instr: Option<u8>
orig_trade_date: Option<(u16, u8, u8)>
orig_trade_id: Option<Vec<u8, Global>>
orig_secondary_trade_id: Option<Vec<u8, Global>>
transfer_reason: Option<Vec<u8, Global>>
exec_type: Option<ExecType>
tot_num_trade_reports: Option<i64>
last_rpt_requested: Option<bool>
unsolicited_indicator: Option<bool>
subscription_request_type: Option<SubscriptionRequestType>
trade_report_ref_id: Option<Vec<u8, Global>>
secondary_trade_report_ref_id: Option<Vec<u8, Global>>
secondary_trade_report_id: Option<Vec<u8, Global>>
trade_link_id: Option<Vec<u8, Global>>
trd_match_id: Option<Vec<u8, Global>>
exec_id: Option<Vec<u8, Global>>
secondary_exec_id: Option<Vec<u8, Global>>
exec_restatement_reason: Option<ExecRestatementReason>
previously_reported: Option<bool>
price_type: Option<PriceType>
root_parties: Option<Vec<RootParties, Global>>
as_of_indicator: Option<AsOfIndicator>
settl_sess_id: Option<SettlSessId>
settl_sess_sub_id: Option<Vec<u8, Global>>
symbol: Option<Vec<u8, Global>>
symbol_sfx: Option<SymbolSfx>
security_id: Option<Vec<u8, Global>>
security_id_source: Option<SecurityIdSource>
sec_alt_id_grp: Option<Vec<SecAltIdGrp, Global>>
product: Option<Product>
product_complex: Option<Vec<u8, Global>>
security_group: Option<Vec<u8, Global>>
cfi_code: Option<Vec<u8, Global>>
security_type: Option<SecurityType>
security_sub_type: Option<Vec<u8, Global>>
maturity_month_year: Option<Vec<u8, Global>>
maturity_date: Option<(u16, u8, u8)>
maturity_time: Option<Vec<u8, Global>>
settle_on_open_flag: Option<Vec<u8, Global>>
instrmt_assignment_method: Option<InstrmtAssignmentMethod>
security_status: Option<SecurityStatus>
coupon_payment_date: Option<(u16, u8, u8)>
issue_date: Option<(u16, u8, u8)>
repo_collateral_security_type: Option<Vec<u8, Global>>
repurchase_term: Option<i64>
repurchase_rate: Option<Decimal>
factor: Option<Decimal>
credit_rating: Option<Vec<u8, Global>>
instr_registry: Option<Vec<u8, Global>>
country_of_issue: Option<Country>
state_or_province_of_issue: Option<Vec<u8, Global>>
locale_of_issue: Option<Vec<u8, Global>>
redemption_date: Option<(u16, u8, u8)>
strike_price: Option<Decimal>
strike_currency: Option<Currency>
strike_multiplier: Option<Decimal>
strike_value: Option<Decimal>
opt_attribute: Option<u8>
contract_multiplier: Option<Decimal>
min_price_increment: Option<Decimal>
min_price_increment_amount: Option<Decimal>
unit_of_measure: Option<UnitOfMeasure>
unit_of_measure_qty: Option<Decimal>
price_unit_of_measure: Option<Vec<u8, Global>>
price_unit_of_measure_qty: Option<Decimal>
settl_method: Option<SettlMethod>
exercise_style: Option<ExerciseStyle>
opt_payout_amount: Option<Decimal>
price_quote_method: Option<PriceQuoteMethod>
valuation_method: Option<ValuationMethod>
list_method: Option<ListMethod>
cap_price: Option<Decimal>
floor_price: Option<Decimal>
put_or_call: Option<PutOrCall>
flexible_indicator: Option<bool>
flex_product_eligibility_indicator: Option<bool>
time_unit: Option<TimeUnit>
coupon_rate: Option<Decimal>
security_exchange: Option<[u8; 4]>
position_limit: Option<i64>
nt_position_limit: Option<i64>
issuer: Option<Vec<u8, Global>>
encoded_issuer: Option<Vec<u8, Global>>
security_desc: Option<Vec<u8, Global>>
encoded_security_desc: Option<Vec<u8, Global>>
security_xml: Option<Vec<u8, Global>>
security_xml_schema: Option<Vec<u8, Global>>
pool: Option<Vec<u8, Global>>
contract_settl_month: Option<Vec<u8, Global>>
cp_program: Option<CpProgram>
cp_reg_type: Option<Vec<u8, Global>>
evnt_grp: Option<Vec<EvntGrp, Global>>
dated_date: Option<(u16, u8, u8)>
interest_accrual_date: Option<(u16, u8, u8)>
instrument_parties: Option<Vec<InstrumentParties, Global>>
contract_multiplier_unit: Option<ContractMultiplierUnit>
flow_schedule_type: Option<FlowScheduleType>
restructuring_type: Option<RestructuringType>
seniority: Option<Seniority>
notional_percentage_outstanding: Option<Decimal>
original_notional_percentage_outstanding: Option<Decimal>
attachment_point: Option<Decimal>
detachment_point: Option<Decimal>
strike_price_determination_method: Option<StrikePriceDeterminationMethod>
strike_price_boundary_method: Option<StrikePriceBoundaryMethod>
strike_price_boundary_precision: Option<Decimal>
underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>
opt_payout_type: Option<OptPayoutType>
complex_events: Option<Vec<ComplexEvents, Global>>
agreement_desc: Option<Vec<u8, Global>>
agreement_id: Option<Vec<u8, Global>>
agreement_date: Option<(u16, u8, u8)>
agreement_currency: Option<Currency>
termination_type: Option<TerminationType>
start_date: Option<(u16, u8, u8)>
end_date: Option<(u16, u8, u8)>
delivery_type: Option<DeliveryType>
margin_ratio: Option<Decimal>
qty_type: Option<QtyType>
yield_type: Option<YieldType>
yield_: Option<Decimal>
yield_calc_date: Option<(u16, u8, u8)>
yield_redemption_date: Option<(u16, u8, u8)>
yield_redemption_price: Option<Decimal>
yield_redemption_price_type: Option<i64>
und_instrmt_grp: Option<Vec<UndInstrmtGrp, Global>>
underlying_trading_session_id: Option<Vec<u8, Global>>
underlying_trading_session_sub_id: Option<Vec<u8, Global>>
last_qty: Decimal
last_px: Decimal
calculated_ccy_last_qty: Option<Decimal>
currency: Option<Currency>
settl_currency: Option<Currency>
last_par_px: Option<Decimal>
last_spot_rate: Option<Decimal>
last_forward_points: Option<Decimal>
last_swap_points: Option<Decimal>
last_mkt: Option<[u8; 4]>
trade_date: Option<(u16, u8, u8)>
clearing_business_date: Option<(u16, u8, u8)>
avg_px: Option<Decimal>
spread: Option<Decimal>
benchmark_curve_currency: Option<Currency>
benchmark_curve_name: Option<BenchmarkCurveName>
benchmark_curve_point: Option<Vec<u8, Global>>
benchmark_price: Option<Decimal>
benchmark_price_type: Option<i64>
benchmark_security_id: Option<Vec<u8, Global>>
benchmark_security_id_source: Option<Vec<u8, Global>>
avg_px_indicator: Option<AvgPxIndicator>
position_amount_data: Option<Vec<PositionAmountData, Global>>
multi_leg_reporting_type: Option<MultiLegReportingType>
trade_leg_ref_id: Option<Vec<u8, Global>>
trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp, Global>>
transact_time: Option<Vec<u8, Global>>
trd_reg_timestamps: Option<Vec<TrdRegTimestamps, Global>>
settl_type: Option<SettlType>
settl_date: Option<(u16, u8, u8)>
underlying_settlement_date: Option<(u16, u8, u8)>
match_status: Option<MatchStatus>
match_type: Option<MatchType>
trd_cap_rpt_side_grp: Vec<TrdCapRptSideGrp, Global>
volatility: Option<Decimal>
dividend_yield: Option<Decimal>
risk_free_rate: Option<Decimal>
currency_ratio: Option<Decimal>
copy_msg_indicator: Option<bool>
trd_rep_indicators_grp: Option<Vec<TrdRepIndicatorsGrp, Global>>
publish_trd_indicator: Option<bool>
trade_publish_indicator: Option<TradePublishIndicator>
short_sale_reason: Option<ShortSaleReason>
tier_code: Option<Vec<u8, Global>>
message_event_source: Option<Vec<u8, Global>>
last_update_time: Option<Vec<u8, Global>>
rnd_px: Option<Decimal>
tz_transact_time: Option<Vec<u8, Global>>
reported_px_diff: Option<bool>
gross_trade_amt: Option<Decimal>
reject_text: Option<Vec<u8, Global>>
fee_multiplier: Option<Decimal>
venue_type: Option<VenueType>
market_segment_id: Option<Vec<u8, Global>>
market_id: Option<[u8; 4]>
Trait Implementations
Auto Trait Implementations
impl RefUnwindSafe for TradeCaptureReport
impl Send for TradeCaptureReport
impl Sync for TradeCaptureReport
impl Unpin for TradeCaptureReport
impl UnwindSafe for TradeCaptureReport
Blanket Implementations
sourceimpl<T> BorrowMut<T> for T where
T: ?Sized,
impl<T> BorrowMut<T> for T where
T: ?Sized,
const: unstable · sourcefn borrow_mut(&mut self) -> &mut T
fn borrow_mut(&mut self) -> &mut T
Mutably borrows from an owned value. Read more