Struct easyfix::messages::TradeCaptureReportAck
source · pub struct TradeCaptureReportAck {Show 168 fields
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_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<NaiveDate>,
pub orig_trade_id: Option<FixString>,
pub orig_secondary_trade_id: Option<FixString>,
pub transfer_reason: Option<FixString>,
pub root_parties: Option<Vec<RootParties, Global>>,
pub exec_type: Option<ExecType>,
pub trade_report_ref_id: Option<FixString>,
pub secondary_trade_report_ref_id: Option<FixString>,
pub trd_rpt_status: Option<TrdRptStatus>,
pub trade_report_reject_reason: Option<TradeReportRejectReason>,
pub secondary_trade_report_id: Option<FixString>,
pub subscription_request_type: Option<SubscriptionRequestType>,
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<bool>,
pub price_type: Option<PriceType>,
pub underlying_trading_session_id: Option<FixString>,
pub underlying_trading_session_sub_id: Option<FixString>,
pub settl_sess_id: Option<SettlSessId>,
pub settl_sess_sub_id: Option<FixString>,
pub qty_type: Option<QtyType>,
pub last_qty: Option<Decimal>,
pub last_px: Option<Decimal>,
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, Global>>,
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<Vec<u8, Global>>,
pub maturity_date: Option<NaiveDate>,
pub maturity_time: Option<Vec<u8, Global>>,
pub settle_on_open_flag: Option<FixString>,
pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
pub security_status: Option<SecurityStatus>,
pub coupon_payment_date: Option<NaiveDate>,
pub issue_date: Option<NaiveDate>,
pub repo_collateral_security_type: Option<FixString>,
pub repurchase_term: Option<i64>,
pub repurchase_rate: Option<Decimal>,
pub factor: Option<Decimal>,
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<NaiveDate>,
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<FixString>,
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<FixString>,
pub encoded_issuer: Option<Vec<u8, Global>>,
pub security_desc: Option<FixString>,
pub encoded_security_desc: Option<Vec<u8, Global>>,
pub security_xml: Option<Vec<u8, Global>>,
pub security_xml_schema: Option<FixString>,
pub pool: Option<FixString>,
pub contract_settl_month: Option<Vec<u8, Global>>,
pub cp_program: Option<CpProgram>,
pub cp_reg_type: Option<FixString>,
pub evnt_grp: Option<Vec<EvntGrp, Global>>,
pub dated_date: Option<NaiveDate>,
pub interest_accrual_date: Option<NaiveDate>,
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 last_par_px: Option<Decimal>,
pub calculated_ccy_last_qty: Option<Decimal>,
pub last_swap_points: Option<Decimal>,
pub currency: Option<Currency>,
pub settl_currency: Option<Currency>,
pub last_spot_rate: Option<Decimal>,
pub last_forward_points: Option<Decimal>,
pub last_mkt: Option<[u8; 4]>,
pub trade_date: Option<NaiveDate>,
pub clearing_business_date: Option<NaiveDate>,
pub avg_px: Option<Decimal>,
pub avg_px_indicator: Option<AvgPxIndicator>,
pub multi_leg_reporting_type: Option<MultiLegReportingType>,
pub trade_leg_ref_id: Option<FixString>,
pub transact_time: Option<UtcTimestamp>,
pub settl_type: Option<SettlType>,
pub und_instrmt_grp: Option<Vec<UndInstrmtGrp, Global>>,
pub match_status: Option<MatchStatus>,
pub match_type: Option<MatchType>,
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 trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp, Global>>,
pub trd_reg_timestamps: Option<Vec<TrdRegTimestamps, Global>>,
pub response_transport_type: Option<ResponseTransportType>,
pub response_destination: Option<FixString>,
pub text: Option<FixString>,
pub encoded_text: Option<Vec<u8, Global>>,
pub as_of_indicator: Option<AsOfIndicator>,
pub clearing_fee_indicator: Option<ClearingFeeIndicator>,
pub position_amount_data: Option<Vec<PositionAmountData, Global>>,
pub tier_code: Option<FixString>,
pub message_event_source: Option<FixString>,
pub last_update_time: Option<UtcTimestamp>,
pub rnd_px: Option<Decimal>,
pub trd_cap_rpt_ack_side_grp: Option<Vec<TrdCapRptAckSideGrp, Global>>,
pub rpt_sys: Option<FixString>,
pub gross_trade_amt: Option<Decimal>,
pub settl_date: Option<NaiveDate>,
pub fee_multiplier: Option<Decimal>,
pub venue_type: Option<VenueType>,
pub market_segment_id: Option<FixString>,
pub market_id: Option<[u8; 4]>,
}Fields§
§trade_report_id: Option<FixString>§trade_id: Option<FixString>§secondary_trade_id: Option<FixString>§firm_trade_id: Option<FixString>§secondary_firm_trade_id: Option<FixString>§trade_report_trans_type: Option<TradeReportTransType>§trade_report_type: Option<TradeReportType>§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<NaiveDate>§orig_trade_id: Option<FixString>§orig_secondary_trade_id: Option<FixString>§transfer_reason: Option<FixString>§root_parties: Option<Vec<RootParties, Global>>§exec_type: Option<ExecType>§trade_report_ref_id: Option<FixString>§secondary_trade_report_ref_id: Option<FixString>§trd_rpt_status: Option<TrdRptStatus>§trade_report_reject_reason: Option<TradeReportRejectReason>§secondary_trade_report_id: Option<FixString>§subscription_request_type: Option<SubscriptionRequestType>§trade_link_id: Option<FixString>§trd_match_id: Option<FixString>§exec_id: Option<FixString>§secondary_exec_id: Option<FixString>§exec_restatement_reason: Option<ExecRestatementReason>§previously_reported: Option<bool>§price_type: Option<PriceType>§underlying_trading_session_id: Option<FixString>§underlying_trading_session_sub_id: Option<FixString>§settl_sess_id: Option<SettlSessId>§settl_sess_sub_id: Option<FixString>§qty_type: Option<QtyType>§last_qty: Option<Decimal>§last_px: Option<Decimal>§symbol: Option<FixString>§symbol_sfx: Option<SymbolSfx>§security_id: Option<FixString>§security_id_source: Option<SecurityIdSource>§sec_alt_id_grp: Option<Vec<SecAltIdGrp, Global>>§product: Option<Product>§product_complex: Option<FixString>§security_group: Option<FixString>§cfi_code: Option<FixString>§security_type: Option<SecurityType>§security_sub_type: Option<FixString>§maturity_month_year: Option<Vec<u8, Global>>§maturity_date: Option<NaiveDate>§maturity_time: Option<Vec<u8, Global>>§settle_on_open_flag: Option<FixString>§instrmt_assignment_method: Option<InstrmtAssignmentMethod>§security_status: Option<SecurityStatus>§coupon_payment_date: Option<NaiveDate>§issue_date: Option<NaiveDate>§repo_collateral_security_type: Option<FixString>§repurchase_term: Option<i64>§repurchase_rate: Option<Decimal>§factor: Option<Decimal>§credit_rating: Option<FixString>§instr_registry: Option<FixString>§country_of_issue: Option<Country>§state_or_province_of_issue: Option<FixString>§locale_of_issue: Option<FixString>§redemption_date: Option<NaiveDate>§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<FixString>§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<FixString>§encoded_issuer: Option<Vec<u8, Global>>§security_desc: Option<FixString>§encoded_security_desc: Option<Vec<u8, Global>>§security_xml: Option<Vec<u8, Global>>§security_xml_schema: Option<FixString>§pool: Option<FixString>§contract_settl_month: Option<Vec<u8, Global>>§cp_program: Option<CpProgram>§cp_reg_type: Option<FixString>§evnt_grp: Option<Vec<EvntGrp, Global>>§dated_date: Option<NaiveDate>§interest_accrual_date: Option<NaiveDate>§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>>§last_par_px: Option<Decimal>§calculated_ccy_last_qty: Option<Decimal>§last_swap_points: Option<Decimal>§currency: Option<Currency>§settl_currency: Option<Currency>§last_spot_rate: Option<Decimal>§last_forward_points: Option<Decimal>§last_mkt: Option<[u8; 4]>§trade_date: Option<NaiveDate>§clearing_business_date: Option<NaiveDate>§avg_px: Option<Decimal>§avg_px_indicator: Option<AvgPxIndicator>§multi_leg_reporting_type: Option<MultiLegReportingType>§trade_leg_ref_id: Option<FixString>§transact_time: Option<UtcTimestamp>§settl_type: Option<SettlType>§und_instrmt_grp: Option<Vec<UndInstrmtGrp, Global>>§match_status: Option<MatchStatus>§match_type: Option<MatchType>§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>§trd_instrmt_leg_grp: Option<Vec<TrdInstrmtLegGrp, Global>>§trd_reg_timestamps: Option<Vec<TrdRegTimestamps, Global>>§response_transport_type: Option<ResponseTransportType>§response_destination: Option<FixString>§text: Option<FixString>§encoded_text: Option<Vec<u8, Global>>§as_of_indicator: Option<AsOfIndicator>§clearing_fee_indicator: Option<ClearingFeeIndicator>§position_amount_data: Option<Vec<PositionAmountData, Global>>§tier_code: Option<FixString>§message_event_source: Option<FixString>§last_update_time: Option<UtcTimestamp>§rnd_px: Option<Decimal>§trd_cap_rpt_ack_side_grp: Option<Vec<TrdCapRptAckSideGrp, Global>>§rpt_sys: Option<FixString>§gross_trade_amt: Option<Decimal>§settl_date: Option<NaiveDate>§fee_multiplier: Option<Decimal>§venue_type: Option<VenueType>§market_segment_id: Option<FixString>§market_id: Option<[u8; 4]>Implementations§
Trait Implementations§
source§impl Clone for TradeCaptureReportAck
impl Clone for TradeCaptureReportAck
source§fn clone(&self) -> TradeCaptureReportAck
fn clone(&self) -> TradeCaptureReportAck
Returns a copy of the value. Read more
1.0.0 · source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
Performs copy-assignment from
source. Read moresource§impl Debug for TradeCaptureReportAck
impl Debug for TradeCaptureReportAck
source§impl From<TradeCaptureReportAck> for Message
impl From<TradeCaptureReportAck> for Message
source§fn from(msg: TradeCaptureReportAck) -> Message
fn from(msg: TradeCaptureReportAck) -> Message
Converts to this type from the input type.