Struct easyfix::messages::DerivativeSecurityListRequest

source · [−]
pub struct DerivativeSecurityListRequest {
Show 140 fields
    pub security_req_id: FixString,
    pub security_list_request_type: SecurityListRequestType,
    pub market_id: Option<[u8; 4]>,
    pub market_segment_id: Option<FixString>,
    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, Global>>,
    pub underlying_product: Option<i64>,
    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<Vec<u8, Global>>,
    pub underlying_maturity_date: Option<NaiveDate>,
    pub underlying_maturity_time: Option<Vec<u8, Global>>,
    pub underlying_coupon_payment_date: Option<NaiveDate>,
    pub underlying_issue_date: Option<NaiveDate>,
    pub underlying_repo_collateral_security_type: Option<FixString>,
    pub underlying_repurchase_term: Option<i64>,
    pub underlying_repurchase_rate: Option<Decimal>,
    pub underlying_factor: Option<Decimal>,
    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<NaiveDate>,
    pub underlying_strike_price: Option<Decimal>,
    pub underlying_strike_currency: Option<Currency>,
    pub underlying_opt_attribute: Option<u8>,
    pub underlying_contract_multiplier: Option<Decimal>,
    pub underlying_unit_of_measure: Option<FixString>,
    pub underlying_unit_of_measure_qty: Option<Decimal>,
    pub underlying_price_unit_of_measure: Option<FixString>,
    pub underlying_price_unit_of_measure_qty: Option<Decimal>,
    pub underlying_time_unit: Option<FixString>,
    pub underlying_exercise_style: Option<i64>,
    pub underlying_coupon_rate: Option<Decimal>,
    pub underlying_security_exchange: Option<[u8; 4]>,
    pub underlying_issuer: Option<FixString>,
    pub encoded_underlying_issuer: Option<Vec<u8, Global>>,
    pub underlying_security_desc: Option<FixString>,
    pub encoded_underlying_security_desc: Option<Vec<u8, Global>>,
    pub underlying_cp_program: Option<FixString>,
    pub underlying_cp_reg_type: Option<FixString>,
    pub underlying_allocation_percent: Option<Decimal>,
    pub underlying_currency: Option<Currency>,
    pub underlying_qty: Option<Decimal>,
    pub underlying_settlement_type: Option<UnderlyingSettlementType>,
    pub underlying_cash_amount: Option<Decimal>,
    pub underlying_cash_type: Option<UnderlyingCashType>,
    pub underlying_px: Option<Decimal>,
    pub underlying_dirty_price: Option<Decimal>,
    pub underlying_end_price: Option<Decimal>,
    pub underlying_start_value: Option<Decimal>,
    pub underlying_current_value: Option<Decimal>,
    pub underlying_end_value: Option<Decimal>,
    pub underlying_stipulations: Option<Vec<UnderlyingStipulations, Global>>,
    pub underlying_adjusted_quantity: Option<Decimal>,
    pub underlying_fx_rate: Option<Decimal>,
    pub underlying_fx_rate_calc: Option<UnderlyingFxRateCalc>,
    pub underlying_cap_value: Option<Decimal>,
    pub undly_instrument_parties: Option<Vec<UndlyInstrumentParties, Global>>,
    pub underlying_settl_method: Option<FixString>,
    pub underlying_put_or_call: Option<i64>,
    pub underlying_contract_multiplier_unit: Option<i64>,
    pub underlying_flow_schedule_type: Option<i64>,
    pub underlying_restructuring_type: Option<FixString>,
    pub underlying_seniority: Option<FixString>,
    pub underlying_notional_percentage_outstanding: Option<Decimal>,
    pub underlying_original_notional_percentage_outstanding: Option<Decimal>,
    pub underlying_attachment_point: Option<Decimal>,
    pub underlying_detachment_point: Option<Decimal>,
    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, Global>>,
    pub derivative_product: Option<i64>,
    pub derivative_product_complex: Option<FixString>,
    pub deriv_flex_product_eligibility_indicator: Option<bool>,
    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<Vec<u8, Global>>,
    pub derivative_maturity_date: Option<NaiveDate>,
    pub derivative_maturity_time: Option<Vec<u8, Global>>,
    pub derivative_settle_on_open_flag: Option<FixString>,
    pub derivative_instrmt_assignment_method: Option<u8>,
    pub derivative_security_status: Option<FixString>,
    pub derivative_issue_date: Option<NaiveDate>,
    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<Decimal>,
    pub derivative_strike_currency: Option<Currency>,
    pub derivative_strike_multiplier: Option<Decimal>,
    pub derivative_strike_value: Option<Decimal>,
    pub derivative_opt_attribute: Option<u8>,
    pub derivative_contract_multiplier: Option<Decimal>,
    pub derivative_min_price_increment: Option<Decimal>,
    pub derivative_min_price_increment_amount: Option<Decimal>,
    pub derivative_unit_of_measure: Option<FixString>,
    pub derivative_unit_of_measure_qty: Option<Decimal>,
    pub derivative_price_unit_of_measure: Option<FixString>,
    pub derivative_price_unit_of_measure_qty: Option<Decimal>,
    pub derivative_settl_method: Option<u8>,
    pub derivative_price_quote_method: Option<FixString>,
    pub derivative_valuation_method: Option<FixString>,
    pub derivative_list_method: Option<i64>,
    pub derivative_cap_price: Option<Decimal>,
    pub derivative_floor_price: Option<Decimal>,
    pub derivative_put_or_call: Option<i64>,
    pub derivative_exercise_style: Option<u8>,
    pub derivative_opt_pay_amount: Option<Decimal>,
    pub derivative_time_unit: Option<FixString>,
    pub derivative_security_exchange: Option<[u8; 4]>,
    pub derivative_position_limit: Option<i64>,
    pub derivative_nt_position_limit: Option<i64>,
    pub derivative_issuer: Option<FixString>,
    pub derivative_encoded_issuer: Option<Vec<u8, Global>>,
    pub derivative_security_desc: Option<FixString>,
    pub derivative_encoded_security_desc: Option<Vec<u8, Global>>,
    pub derivative_security_xml: Option<Vec<u8, Global>>,
    pub derivative_security_xml_schema: Option<FixString>,
    pub derivative_contract_settl_month: Option<Vec<u8, Global>>,
    pub derivative_events_grp: Option<Vec<DerivativeEventsGrp, Global>>,
    pub derivative_instrument_parties: Option<Vec<DerivativeInstrumentParties, Global>>,
    pub derivative_contract_multiplier_unit: Option<i64>,
    pub derivative_flow_schedule_type: Option<i64>,
    pub security_sub_type: Option<FixString>,
    pub currency: Option<Currency>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Vec<u8, Global>>,
    pub trading_session_id: Option<TradingSessionId>,
    pub trading_session_sub_id: Option<TradingSessionSubId>,
    pub subscription_request_type: Option<SubscriptionRequestType>,

}

Fields

security_req_id: FixStringsecurity_list_request_type: SecurityListRequestTypemarket_id: Option<[u8; 4]>market_segment_id: Option<FixString>underlying_symbol: Option<FixString>underlying_symbol_sfx: Option<FixString>underlying_security_id: Option<FixString>underlying_security_id_source: Option<FixString>und_sec_alt_id_grp: Option<Vec<UndSecAltIdGrp, Global>>underlying_product: Option<i64>underlying_cfi_code: Option<FixString>underlying_security_type: Option<FixString>underlying_security_sub_type: Option<FixString>underlying_maturity_month_year: Option<Vec<u8, Global>>underlying_maturity_date: Option<NaiveDate>underlying_maturity_time: Option<Vec<u8, Global>>underlying_coupon_payment_date: Option<NaiveDate>underlying_issue_date: Option<NaiveDate>underlying_repo_collateral_security_type: Option<FixString>underlying_repurchase_term: Option<i64>underlying_repurchase_rate: Option<Decimal>underlying_factor: Option<Decimal>underlying_credit_rating: Option<FixString>underlying_instr_registry: Option<FixString>underlying_country_of_issue: Option<Country>underlying_state_or_province_of_issue: Option<FixString>underlying_locale_of_issue: Option<FixString>underlying_redemption_date: Option<NaiveDate>underlying_strike_price: Option<Decimal>underlying_strike_currency: Option<Currency>underlying_opt_attribute: Option<u8>underlying_contract_multiplier: Option<Decimal>underlying_unit_of_measure: Option<FixString>underlying_unit_of_measure_qty: Option<Decimal>underlying_price_unit_of_measure: Option<FixString>underlying_price_unit_of_measure_qty: Option<Decimal>underlying_time_unit: Option<FixString>underlying_exercise_style: Option<i64>underlying_coupon_rate: Option<Decimal>underlying_security_exchange: Option<[u8; 4]>underlying_issuer: Option<FixString>encoded_underlying_issuer: Option<Vec<u8, Global>>underlying_security_desc: Option<FixString>encoded_underlying_security_desc: Option<Vec<u8, Global>>underlying_cp_program: Option<FixString>underlying_cp_reg_type: Option<FixString>underlying_allocation_percent: Option<Decimal>underlying_currency: Option<Currency>underlying_qty: Option<Decimal>underlying_settlement_type: Option<UnderlyingSettlementType>underlying_cash_amount: Option<Decimal>underlying_cash_type: Option<UnderlyingCashType>underlying_px: Option<Decimal>underlying_dirty_price: Option<Decimal>underlying_end_price: Option<Decimal>underlying_start_value: Option<Decimal>underlying_current_value: Option<Decimal>underlying_end_value: Option<Decimal>underlying_stipulations: Option<Vec<UnderlyingStipulations, Global>>underlying_adjusted_quantity: Option<Decimal>underlying_fx_rate: Option<Decimal>underlying_fx_rate_calc: Option<UnderlyingFxRateCalc>underlying_cap_value: Option<Decimal>undly_instrument_parties: Option<Vec<UndlyInstrumentParties, Global>>underlying_settl_method: Option<FixString>underlying_put_or_call: Option<i64>underlying_contract_multiplier_unit: Option<i64>underlying_flow_schedule_type: Option<i64>underlying_restructuring_type: Option<FixString>underlying_seniority: Option<FixString>underlying_notional_percentage_outstanding: Option<Decimal>underlying_original_notional_percentage_outstanding: Option<Decimal>underlying_attachment_point: Option<Decimal>underlying_detachment_point: Option<Decimal>derivative_symbol: Option<FixString>derivative_symbol_sfx: Option<FixString>derivative_security_id: Option<FixString>derivative_security_id_source: Option<FixString>derivative_security_alt_id_grp: Option<Vec<DerivativeSecurityAltIdGrp, Global>>derivative_product: Option<i64>derivative_product_complex: Option<FixString>deriv_flex_product_eligibility_indicator: Option<bool>derivative_security_group: Option<FixString>derivative_cfi_code: Option<FixString>derivative_security_type: Option<FixString>derivative_security_sub_type: Option<FixString>derivative_maturity_month_year: Option<Vec<u8, Global>>derivative_maturity_date: Option<NaiveDate>derivative_maturity_time: Option<Vec<u8, Global>>derivative_settle_on_open_flag: Option<FixString>derivative_instrmt_assignment_method: Option<u8>derivative_security_status: Option<FixString>derivative_issue_date: Option<NaiveDate>derivative_instr_registry: Option<FixString>derivative_country_of_issue: Option<Country>derivative_state_or_province_of_issue: Option<FixString>derivative_locale_of_issue: Option<FixString>derivative_strike_price: Option<Decimal>derivative_strike_currency: Option<Currency>derivative_strike_multiplier: Option<Decimal>derivative_strike_value: Option<Decimal>derivative_opt_attribute: Option<u8>derivative_contract_multiplier: Option<Decimal>derivative_min_price_increment: Option<Decimal>derivative_min_price_increment_amount: Option<Decimal>derivative_unit_of_measure: Option<FixString>derivative_unit_of_measure_qty: Option<Decimal>derivative_price_unit_of_measure: Option<FixString>derivative_price_unit_of_measure_qty: Option<Decimal>derivative_settl_method: Option<u8>derivative_price_quote_method: Option<FixString>derivative_valuation_method: Option<FixString>derivative_list_method: Option<i64>derivative_cap_price: Option<Decimal>derivative_floor_price: Option<Decimal>derivative_put_or_call: Option<i64>derivative_exercise_style: Option<u8>derivative_opt_pay_amount: Option<Decimal>derivative_time_unit: Option<FixString>derivative_security_exchange: Option<[u8; 4]>derivative_position_limit: Option<i64>derivative_nt_position_limit: Option<i64>derivative_issuer: Option<FixString>derivative_encoded_issuer: Option<Vec<u8, Global>>derivative_security_desc: Option<FixString>derivative_encoded_security_desc: Option<Vec<u8, Global>>derivative_security_xml: Option<Vec<u8, Global>>derivative_security_xml_schema: Option<FixString>derivative_contract_settl_month: Option<Vec<u8, Global>>derivative_events_grp: Option<Vec<DerivativeEventsGrp, Global>>derivative_instrument_parties: Option<Vec<DerivativeInstrumentParties, Global>>derivative_contract_multiplier_unit: Option<i64>derivative_flow_schedule_type: Option<i64>security_sub_type: Option<FixString>currency: Option<Currency>text: Option<FixString>encoded_text: Option<Vec<u8, Global>>trading_session_id: Option<TradingSessionId>trading_session_sub_id: Option<TradingSessionSubId>subscription_request_type: Option<SubscriptionRequestType>

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