- Generated on Tue May 11 2021 17:31:58 for libjmmcg by
1.9.2
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libjmmcg
release_579_6_g8cffd
A C++ library containing an eclectic mix of useful, advanced components.
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#include "fixml-datatypes-5-0-SP2.hpp"#include "core/enum_as_char_array.hpp"#include <cstdint>#include <iostream>#include <limits>#include <string>#include <vector>#include <type_traits>Go to the source code of this file.
Namespaces | |
| namespace | isimud |
| namespace | isimud::ISIMUD_VER_NAMESPACE |
| namespace | isimud::ISIMUD_VER_NAMESPACE::exchanges |
| namespace | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX |
| namespace | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2 |
| namespace | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::private_ |
| namespace | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FIXML_FIELDS_BASE |
Macros | |
| #define | ISIMUD_FIXML_FIELDS_BASE_HDR_GENERATED_DATE "2020-03-11T03:21:30.931Z" |
Typedefs | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::private_::base64Binary_type = std::vector< std::uint64_t > |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::private_::rfc_1766_language_code_type = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::private_::ID_type = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::private_::IDREF_type = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Account_t = std::string |
| Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdvId_t = std::string |
| Unique identifier of advertisement message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdvRefID_t = std::string |
| Reference identifier used with CANCEL and REPLACE transaction types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgPx_t = Price |
| Calculated average price of all fills on this order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClOrdID_t = std::string |
| Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Commission_t = Amt |
| Commission. Note if CommType (13) is percentage, Commission of 5% should be represented as .05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CumQty_t = Qty |
| Total quantity (e.g. number of shares) filled. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Currency_t = Currency |
| Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See "Appendix 6-A: Valid Currency Codes" for information on obtaining valid values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecID_t = std::string |
| Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType (150)=I (Order Status)). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecInst_enum_t = std::string |
| Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecRefID_t = std::string |
| Reference identifier used with Trade, Trade Cancel and Trade Correct execution types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IOIID_t = std::string |
| Unique identifier of IOI message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IOIRefID_t = std::string |
| Reference identifier used with CANCEL and REPLACE, transaction types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastMkt_t = Exchange |
| Market of execution for last fill, or an indication of the market where an order was routed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastPx_t = Price |
| Price of this (last) fill. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastQty_t = Qty |
| Quantity (e.g. shares) bought/sold on this (last) fill. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MsgSeqNum_t = SeqNum |
| Integer message sequence number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MsgType_enum_t_ul_t = std::underlying_type< MsgType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderID_t = std::string |
| Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderQty_t = Qty |
| Quantity ordered. This represents the number of shares for equities or par, face or nominal value for FI instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigClOrdID_t = std::string |
| ClOrdID (11) of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigTime_t = UTCTimestamp |
| Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT")) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PossDupFlag_enum_t = Boolean |
| Indicates possible retransmission of message with this sequence number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Price_t = Price |
| Price per unit of quantity (e.g. per share) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefSeqNum_t = SeqNum |
| Reference message sequence number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityID_t = std::string |
| Security identifier value of SecurityIDSource (22) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SenderCompID_t = std::string |
| Assigned value used to identify firm sending message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SenderSubID_t = std::string |
| Assigned value used to identify specific message originator (desk, trader, etc.) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SendingTime_t = UTCTimestamp |
| Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Quantity_t = Qty |
| Overall/total quantity (e.g. number of shares) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Symbol_t = std::string |
| Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetCompID_t = std::string |
| Assigned value used to identify receiving firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetSubID_t = std::string |
| Assigned value used to identify specific individual or unit intended to receive message. "ADMIN" reserved for administrative messages not intended for a specific user. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Text_t = std::string |
| Free format text string. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransactTime_t = UTCTimestamp |
| Timestamp when the business transaction represented by the message occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValidUntilTime_t = UTCTimestamp |
| Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlDate_t = LocalMktDate |
| Specific date of trade settlement (SettlementDate) in YYYYMMDD format. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SymbolSfx_enum_t_ul_t = std::underlying_type< SymbolSfx_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListID_t = std::string |
| Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListSeqNo_t = long |
| Sequence of individual order within list (i.e. ListSeqNo of TotNoOrders (68), 2 of 25, 3 of 25, . . . ) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoOrders_t = long |
| Total number of list order entries across all messages. Should be the sum of all NoOrders (73) in each message that has repeating list order entries related to the same ListID (66). Used to support fragmentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListExecInst_t = std::string |
| Free format text message containing list handling and execution instructions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocID_t = std::string |
| Unique identifier for allocation message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefAllocID_t = std::string |
| Reference identifier to be used with AllocTransType (71) = Replace or Cancel. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgPxPrecision_t = long |
| Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeDate_t = LocalMktDate |
| Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAccount_t = std::string |
| Sub-account mnemonic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocQty_t = Qty |
| Quantity to be allocated to specific sub-account. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NoRpts_t = long |
| Total number of reports within series. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RptSeq_t = long |
| Sequence number of message within report series. Used to carry reporting sequence number of the fill as represented on the Trade Report Side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CxlQty_t = Qty |
| Total quantity canceled for this order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocStatus_enum_t = long |
| Identifies status of allocation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRejCode_enum_t = long |
| Identifies reason for rejection. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RawDataLength_t = Length |
| Number of bytes in raw data field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RawData_t = private_::base64Binary_type |
| Unformatted raw data, can include bitmaps, word processor documents, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PossResend_enum_t = Boolean |
| Indicates that message may contain information that has been sent under another sequence number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StopPx_t = Price |
| Price per unit of quantity (e.g. per share) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExDestination_t = Exchange |
| Execution destination as defined by institution when order is entered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CxlRejReason_enum_t = long |
| Code to identify reason for cancel rejection. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrdRejReason_enum_t = long |
| Code to identify reason for order rejection. Note: Values 3, 4, and 5 will be used when rejecting an order due to pre-allocation information errors. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Issuer_t = std::string |
| Name of security issuer (e.g. International Business Machines, GNMA). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityDesc_t = std::string |
| Can be used by the venue or one of the trading parties to provide a non-normative textual description for the financial instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinQty_t = Qty |
| Minimum quantity of an order to be executed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaxFloor_t = Qty |
| The quantity to be displayed . Required for reserve orders. On orders specifies the qty to be displayed, on execution reports the currently displayed quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReportToExch_enum_t = Boolean |
| Identifies party of trade responsible for exchange reporting. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LocateReqd_enum_t = Boolean |
| Indicates whether the broker is to locate the stock in conjunction with a short sell order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OnBehalfOfCompID_t = std::string |
| Assigned value used to identify firm originating message if the message was delivered by a third party i.e. the third party firm identifier would be delivered in the SenderCompID field and the firm originating the message in this field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OnBehalfOfSubID_t = std::string |
| Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteID_t = std::string |
| Unique identifier for quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetMoney_t = Amt |
| Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlCurrAmt_t = Amt |
| Total amount due expressed in settlement currency (includes the effect of the forex transaction) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlCurrency_t = Currency |
| Currency code of settlement denomination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ForexReq_enum_t = Boolean |
| Indicates request for forex accommodation trade to be executed along with security transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigSendingTime_t = UTCTimestamp |
| Original time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") when transmitting orders as the result of a resend request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExpireTime_t = UTCTimestamp |
| Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliverToCompID_t = std::string |
| Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i.e. the third party firm identifier would be delivered in the TargetCompID (56) field and the ultimate receiver firm ID in this field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliverToSubID_t = std::string |
| Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IOINaturalFlag_enum_t = Boolean |
| Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteReqID_t = std::string |
| Unique identifier for a QuoteRequest(35=R). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidPx_t = Price |
| Bid price/rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferPx_t = Price |
| Offer price/rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidSize_t = Qty |
| Quantity of bid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferSize_t = Qty |
| Quantity of offer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeAmt_t = Amt |
| Miscellaneous fee value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeCurr_t = Currency |
| Currency of miscellaneous fee. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeType_enum_t_ul_t = std::underlying_type< MiscFeeType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PrevClosePx_t = Price |
| Previous closing price of security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SenderLocationID_t = std::string |
| Assigned value used to identify specific message originator's location (i.e. geographic location and/or desk, trader) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetLocationID_t = std::string |
| Assigned value used to identify specific message destination's location (i.e. geographic location and/or desk, trader) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OnBehalfOfLocationID_t = std::string |
| Assigned value used to identify specific message originator's location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliverToLocationID_t = std::string |
| Assigned value used to identify specific message recipient's location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Subject_t = std::string |
| The subject of an Email message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Headline_t = std::string |
| The headline of a News message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::URLLink_t = std::string |
| A URI (Uniform Resource Identifier) or URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LeavesQty_t = Qty |
| Quantity open for further execution. If the OrdStatus (39) is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty (38) - CumQty (14). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashOrderQty_t = Qty |
| Specifies the approximate order quantity desired in total monetary units vs. as tradeable units (e.g. number of shares). The broker or fund manager (for CIV orders) would be responsible for converting and calculating a tradeable unit (e.g. share) quantity (OrderQty (38)) based upon this amount to be used for the actual order and subsequent messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAvgPx_t = Price |
| AvgPx (6) for a specific AllocAccount (79) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocNetMoney_t = Amt |
| NetMoney (8) for a specific AllocAccount (79) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlCurrFxRate_t = double |
| Foreign exchange rate used to compute SettlCurrAmt (9) from Currency (5) to SettlCurrency (20) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumDaysInterest_t = long |
| Number of Days of Interest for convertible bonds and fixed income. Note value may be negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AccruedInterestRate_t = Percentage |
| The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer. Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AccruedInterestAmt_t = Amt |
| Amount of Accrued Interest for convertible bonds and fixed income. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocText_t = std::string |
| Free format text related to a specific AllocAccount (79). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlInstID_t = std::string |
| Unique identifier for Settlement Instruction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EmailThreadID_t = std::string |
| Unique identifier for an email thread (new and chain of replies) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityType_enum_t = std::string |
| Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EffectiveTime_t = UTCTimestamp |
| Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StandInstDbType_enum_t = long |
| Identifies the Standing Instruction database used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StandInstDbName_t = std::string |
| Name of the Standing Instruction database represented with StandInstDbType (169) (i.e. the Global Custodian's name). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StandInstDbID_t = std::string |
| Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlDeliveryType_enum_t = long |
| Identifies type of settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidSpotRate_t = Price |
| Bid F/X spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidForwardPoints_t = PriceOffset |
| Bid F/X forward points added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferSpotRate_t = Price |
| Offer F/X spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferForwardPoints_t = PriceOffset |
| Offer F/X forward points added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderQty2_t = Qty |
| OrderQty (38) of the future part of a F/X swap order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlDate2_t = LocalMktDate |
| SettDate (64) of the future part of a F/X swap order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastSpotRate_t = Price |
| F/X spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastForwardPoints_t = PriceOffset |
| F/X forward points added to LastSpotRate (94). May be a negative value. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocLinkID_t = std::string |
| Can be used to link two different Allocation messages (each with unique AllocID (70)) together, i.e. for F/X "Netting" or "Swaps". Should be unique. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocLinkType_enum_t = long |
| Identifies the type of Allocation linkage when AllocLinkID (96) is used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryOrderID_t = std::string |
| Assigned by the party which accepts the order. Can be used to provide the OrderID (37) used by an exchange or executing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityMonthYear_t = MonthYear |
| Can be used with standardized derivatives vs. the MaturityDate (54) field. Month and Year of the maturity (used for standardized futures and options). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PutOrCall_enum_t = long |
| Indicates whether an option contract is a put, call, chooser or undetermined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikePrice_t = Price |
| Strike Price for an Option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CoveredOrUncovered_enum_t = long |
| Used for derivative products, such as options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptAttribute_t = char |
| Provided to support versioning of option contracts as a result of corporate actions or events. Use of this field is defined by counterparty agreement or market conventions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityExchange_t = Exchange |
| Market used to help identify a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotifyBrokerOfCredit_enum_t = Boolean |
| Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocHandlInst_enum_t = long |
| Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaxShow_t = Qty |
| Maximum quantity (e.g. number of shares) within an order to be shown to other customers (i.e. sent via an IOI). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegOffsetValue_t = double |
| Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType (836) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlInstRefID_t = std::string |
| Reference identifier for the SettlInstID (162) with Cancel and Replace SettlInstTransType (163) transaction types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RoutingType_enum_t = long |
| Indicates the type of RoutingID (217) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RoutingID_t = std::string |
| Assigned value used to identify a specific routing destination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Spread_t = PriceOffset |
| For Fixed Income. Either Swap Spread or Spread to Benchmark depending upon the order type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkCurveCurrency_t = Currency |
| Identifies currency used for benchmark curve. See "Appendix 6-A: Valid Currency Codes" for information on obtaining valid values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkCurveName_enum_t = std::string |
| Name of benchmark curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkCurvePoint_t = std::string |
| Point on benchmark curve. Free form values: e.g. "Y", "7Y", "INTERPOLATED". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponRate_t = Percentage |
| The rate of interest that, when multiplied by the principal, par value, or face value of a bond, provides the currency amount of the periodic interest payment. The coupon is always cited, along with maturity, in any quotation of a bond's price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponPaymentDate_t = LocalMktDate |
| Date interest is to be paid. Used in identifying Corporate Bond issues. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IssueDate_t = LocalMktDate |
| The date on which a bond or stock offering is issued. It may or may not be the same as the effective date ("Dated Date") or the date on which interest begins to accrue ("Interest Accrual Date") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RepurchaseTerm_t = long |
| Number of business days before repurchase of a repo. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RepurchaseRate_t = Percentage |
| Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-/4 percent of par. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Factor_t = double |
| For Fixed Income: Amorization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than . In TIPS securities this is the Inflation index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeOriginationDate_t = LocalMktDate |
| Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExDate_t = LocalMktDate |
| The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractMultiplier_t = double |
| Specifies the ratio or multiply factor to convert from "nominal" units (e.g. contracts) to total units (e.g. shares) (e.g. 1.0, 100, 1000, etc). Applicable For Fixed Income, Convertible Bonds, Derivatives, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StipulationType_enum_t = std::string |
| For Fixed Income. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StipulationValue_t = std::string |
| For Fixed Income. Value of stipulation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::YieldType_enum_t = std::string |
| Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Yield_t = Percentage |
| Yield percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalTakedown_t = Amt |
| The price at which the securities are distributed to the different members of an underwriting group for the primary market in Municipals, total gross underwriter's spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Concession_t = Amt |
| Provides the reduction in price for the secondary market in Muncipals. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RepoCollateralSecurityType_t = std::string |
| Identifies the collateral used in the transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RedemptionDate_t = LocalMktDate |
| Return of investor's principal in a security. Bond redemption can occur before maturity date.(Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponPaymentDate_t = LocalMktDate |
| Underlying security's CouponPaymentDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIssueDate_t = LocalMktDate |
| Underlying security's IssueDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRepoCollateralSecurityType_t = std::string |
| Underlying security's RepoCollateralSecurityType. See RepoCollateralSecurityType (239) field for description.(Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRepurchaseTerm_t = long |
| Underlying security's RepurchaseTerm. See RepurchaseTerm (226) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRepurchaseRate_t = Percentage |
| Underlying security's RepurchaseRate. See RepurchaseRate (227) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFactor_t = double |
| Underlying security's Factor. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRedemptionDate_t = LocalMktDate |
| Underlying security's RedemptionDate. See RedemptionDate (240) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponPaymentDate_t = LocalMktDate |
| Multileg instrument's individual leg security's CouponPaymentDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIssueDate_t = LocalMktDate |
| Multileg instrument's individual leg security's IssueDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRepoCollateralSecurityType_t = std::string |
| Multileg instrument's individual leg security's RepoCollateralSecurityType. See RepoCollateralSecurityType (239) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRepurchaseTerm_t = long |
| Multileg instrument's individual leg security's RepurchaseTerm. See RepurchaseTerm (226) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRepurchaseRate_t = Percentage |
| Multileg instrument's individual leg security's RepurchaseRate. See RepurchaseRate (227) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFactor_t = double |
| Multileg instrument's individual leg security's Factor. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRedemptionDate_t = LocalMktDate |
| Multileg instrument's individual leg security's RedemptionDate. See RedemptionDate (240) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CreditRating_t = std::string |
| An evaluation of a company's ability to repay obligations or its likelihood of not defaulting. These evaluation are provided by Credit Rating Agencies, i.e. S&P, Moody's. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCreditRating_t = std::string |
| Underlying security's CreditRating. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCreditRating_t = std::string |
| Multileg instrument's individual leg security's CreditRating. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradedFlatSwitch_enum_t = Boolean |
| Driver and part of trade in the event that the Security Master file was wrong at the point of entry(Note tag # was reserved in FIX 4.1, added in FIX 4.3) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BasisFeatureDate_t = LocalMktDate |
| BasisFeatureDate allows requesting firms within fixed income the ability to request an alternative yield-to-worst, -maturity, -extended or other call. This flows through the confirm process. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BasisFeaturePrice_t = Price |
| Price for BasisFeatureDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDReqID_t = std::string |
| Unique identifier for Market Data Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDepth_t = long |
| Depth of market for Book Snapshot / Incremental updates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDUpdateType_enum_t = long |
| Specifies the type of Market Data update. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AggregatedBook_enum_t = Boolean |
| Specifies whether or not book entries should be aggregated. (Not specified) = broker option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryPx_t = Price |
| Price of the Market Data Entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntrySize_t = Qty |
| Quantity or volume represented by the Market Data Entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryDate_t = UTCDateOnly |
| Date of Market Data Entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryTime_t = UTCTimeOnly |
| Time of Market Data Entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDMkt_t = Exchange |
| Market posting quote / trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteCondition_enum_t = std::string |
| Space-delimited list of conditions describing a quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeCondition_enum_t = std::string |
| Type of market data entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryID_t = std::string |
| Unique Market Data Entry identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryRefID_t = std::string |
| Refers to a previous MDEntryID (278). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryOriginator_t = std::string |
| Originator of a Market Data Entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LocationID_t = std::string |
| Identification of a Market Maker's location. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeskID_t = std::string |
| Identification of a Market Maker's desk. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OpenCloseSettlFlag_enum_t = std::string |
| Flag that identifies a market data entry. (Prior to FIX 4.3 this field was of type char) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SellerDays_t = long |
| Specifies the number of days that may elapse before delivery of the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryBuyer_t = std::string |
| Buying party in a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntrySeller_t = std::string |
| Selling party in a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryPositionNo_t = long |
| Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with . More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FinancialStatus_enum_t = std::string |
| Identifies a firm's or a security's financial status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CorporateAction_enum_t = std::string |
| Identifies the type of Corporate Action. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DefBidSize_t = Qty |
| Default Bid Size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DefOfferSize_t = Qty |
| Default Offer Size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteStatus_enum_t = long |
| Identifies the status of the quote acknowledgement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteCancelType_enum_t = long |
| Identifies the type of quote cancel. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteEntryID_t = std::string |
| Unique identifier for a quote. The QuoteEntryID stays with the quote as a static identifier even if the quote is updated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteRejectReason_enum_t = long |
| Reason Quote was rejected: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteResponseLevel_enum_t = long |
| Level of Response requested from receiver of quote messages. A default value should be bilaterally agreed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteSetID_t = std::string |
| Unique id for the Quote Set. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteRequestType_enum_t = long |
| Indicates the type of Quote Request being generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoQuoteEntries_t = long |
| Total number of quotes for the quote set. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIssuer_t = std::string |
| Underlying security's Issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityDesc_t = std::string |
| Description of the underlying security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityExchange_t = Exchange |
| Underlying security's SecurityExchange. Can be used to identify the underlying security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityID_t = std::string |
| Underlying security's SecurityID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityType_enum_t = std::string |
| Underlying security's SecurityType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSymbol_t = std::string |
| Underlying security's Symbol. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSymbolSfx_enum_t_ul_t = std::underlying_type< UnderlyingSymbolSfx_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMaturityMonthYear_t = MonthYear |
| Underlying security's MaturityMonthYear. Can be used with standardized derivatives vs. the UnderlyingMaturityDate (542) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPutOrCall_enum_t = long |
| Indicates whether an underlying option contract is a put, call, chooser or undetermined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikePrice_t = Price |
| Underlying security's StrikePrice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptAttribute_t = char |
| Underlying security's OptAttribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCurrency_t = Currency |
| Underlying security's Currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityReqID_t = std::string |
| Unique ID of a Security Definition Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityRequestType_enum_t = long |
| Type of Security Definition Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityResponseID_t = std::string |
| Unique ID of a Security Definition message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityResponseType_enum_t = long |
| Type of Security Definition message response. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityStatusReqID_t = std::string |
| Unique ID of a Security Status Request or a Security Mass Status Request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnsolicitedIndicator_enum_t = Boolean |
| Indicates whether or not message is being sent as a result of a subscription request or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityTradingStatus_enum_t = long |
| Identifies the trading status applicable to the transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HaltReason_enum_t = long |
| Denotes the reason for the Opening Delay or Trading Halt. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InViewOfCommon_enum_t = Boolean |
| Indicates whether or not the halt was due to Common Stock trading being halted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DueToRelated_enum_t = Boolean |
| Indicates whether or not the halt was due to the Related Security being halted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BuyVolume_t = Qty |
| Quantity bought. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SellVolume_t = Qty |
| Quantity sold. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HighPx_t = Price |
| Represents an indication of the high end of the price range for a security prior to the open or reopen. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LowPx_t = Price |
| Represents an indication of the low end of the price range for a security prior to the open or reopen. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Adjustment_enum_t = long |
| Identifies the type of adjustment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesReqID_t = std::string |
| Unique ID of a Trading Session Status message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraTrader_t = std::string |
| Identifies the trader (e.g. "badge number") of the ContraBroker. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesMethod_enum_t = long |
| Method of trading. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesMode_enum_t = long |
| Trading Session Mode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesStatus_enum_t = long |
| State of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesStartTime_t = UTCTimestamp |
| Starting time of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesOpenTime_t = UTCTimestamp |
| Time of the opening of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesPreCloseTime_t = UTCTimestamp |
| Time of the pre-closed of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesCloseTime_t = UTCTimestamp |
| Closing time of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesEndTime_t = UTCTimestamp |
| End time of the trading session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumberOfOrders_t = long |
| Number of orders in the market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MessageEncoding_t = std::string |
| Type of message encoding (non-ASCII (non-English) characters) used in a message's "Encoded" fields. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedIssuerLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedIssuer (349) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedIssuer_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Issuer field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedSecurityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedSecurityDesc (351) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedSecurityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedListExecInstLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedListExecInst (353) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedListExecInst_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the ListExecInst (69) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListExecInst field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedText (355) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedSubjectLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedSubject (357) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedSubject_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the Subject (147) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Subject field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedHeadlineLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedHeadline (359) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedHeadline_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the Headline (148) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Headline field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAllocTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedAllocText (361) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAllocText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the AllocText (161) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AllocText field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingIssuerLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer (363) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingIssuer_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingIssuer (306) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingSecurityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc (365) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingSecurityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc (307) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocPrice_t = Price |
| Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteSetValidUntilTime_t = UTCTimestamp |
| Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteEntryRejectReason_enum_t = long |
| Reason Quote Entry was rejected: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefTagID_t = long |
| The tag number of the FIX field being referenced. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefMsgType_enum_t_ul_t = std::underlying_type< RefMsgType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraBroker_t = std::string |
| Identifies contra broker. Standard NASD market-maker mnemonic is preferred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplianceID_t = std::string |
| ID used to represent this transaction for compliance purposes (e.g. OATS reporting). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SolicitedFlag_enum_t = Boolean |
| Indicates whether or not the order was solicited. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecRestatementReason_enum_t = long |
| The reason for restatement when an ExecutionReport(35=8) or TradeCaptureReport(35=AE) message is sent with ExecType(150) = D (Restated) or used when communicating an unsolicited cancel. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BusinessRejectRefID_t = std::string |
| The value of the business-level "ID" field on the message being referenced. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BusinessRejectReason_enum_t = long |
| Code to identify reason for a Business Message Reject message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::GrossTradeAmt_t = Amt |
| Total amount traded (i.e. quantity * price) expressed in units of currency. For FX Futures this is used to express the notional value of a fill when quantity fields are expressed in terms of contract size (i.e. quantity * price * contract size). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalVolumeTraded_t = Qty |
| Total volume (quantity) traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionOffsetValue_t = double |
| Amount (signed) added to the "related to" price specified via DiscretionInst (388), in the context of DiscretionOffsetType (842) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidID_t = std::string |
| For bid lists, unique identifier for BidResponse(35=I) as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClientBidID_t = std::string |
| Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListName_t = std::string |
| Descriptive name for list order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoRelatedSym_t = long |
| Total number of securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidType_enum_t = long |
| Code to identify the type of Bid Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumTickets_t = long |
| Total number of tickets. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideValue1_t = Amt |
| Amounts in currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideValue2_t = Amt |
| Amounts in currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidDescriptorType_enum_t = long |
| Code to identify the type of BidDescriptor (400). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidDescriptor_t = std::string |
| BidDescriptor value. Usage depends upon BidDescriptorTyp (399). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideValueInd_enum_t = long |
| Code to identify which "SideValue" the value refers to. SideValue1 and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LiquidityPctLow_t = Percentage |
| Liquidity indicator or lower limit if TotalNumSecurities (393) > 1. Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LiquidityPctHigh_t = Percentage |
| Upper liquidity indicator if TotalNumSecurities (393) > 1. Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LiquidityValue_t = Amt |
| Value between LiquidityPctLow (402) and LiquidityPctHigh (403) in Currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EFPTrackingError_t = Percentage |
| Eg Used in EFP trades 2% (EFP - Exchange for Physical ). Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FairValue_t = Amt |
| Used in EFP trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OutsideIndexPct_t = Percentage |
| Used in EFP trades. Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValueOfFutures_t = Amt |
| Used in EFP trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LiquidityIndType_enum_t = long |
| Code to identify the type of liquidity indicator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::WtAverageLiquidity_t = Percentage |
| Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExchangeForPhysical_enum_t = Boolean |
| Indicates whether or not to exchange for phsyical. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OutMainCntryUIndex_t = Amt |
| Value of stocks in Currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossPercent_t = Percentage |
| Percentage of program that crosses in Currency. Represented as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProgRptReqs_enum_t = long |
| Code to identify the desired frequency of progress reports. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProgPeriodInterval_t = long |
| Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IncTaxInd_enum_t = long |
| Code to represent whether value is net (inclusive of tax) or gross. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumBidders_t = long |
| Indicates the total number of bidders on the list. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Country_t = Country |
| ISO Country Code in field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoStrikes_t = long |
| Total number of strike price entries across all messages. Should be the sum of all NoStrikes (428) in each message that has repeating strike price entries related to the same ListID (66). Used to support fragmentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceType_enum_t = long |
| Code to represent the price type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DayOrderQty_t = Qty |
| For GT orders, the OrderQty (38) less all quantity (adjusted for stock splits) that traded on previous days. DayOrderQty (424) = OrderQty - (CumQty (14) - DayCumQty (425)) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DayCumQty_t = Qty |
| Quantity on a GT order that has traded today. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DayAvgPx_t = Price |
| The average price for quantity on a GT order that has traded today. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::GTBookingInst_enum_t = long |
| Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListStatusType_enum_t = long |
| Code to represent the status type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetGrossInd_enum_t = long |
| Code to represent whether value is net (inclusive of tax) or gross. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListOrderStatus_enum_t = long |
| Code to represent the status of a list order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExpireDate_t = LocalMktDate |
| Date of order expiration (last day the order can trade), always expressed in terms of the local market date. The time at which the order expires is determined by the local market's business practices. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponRate_t = Percentage |
| Underlying security's CouponRate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingContractMultiplier_t = double |
| Underlying security's ContractMultiplier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraTradeQty_t = Qty |
| Quantity traded with the ContraBroker (375). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraTradeTime_t = UTCTimestamp |
| Identifes the time of the trade with the ContraBroker (375). (always expressed in UTC (Universal Time Coordinated, also known as "GMT") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LiquidityNumSecurities_t = long |
| Number of Securites between LiquidityPctLow (402) and LiquidityPctHigh (403) in Currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeTime_t = UTCTimestamp |
| The time at which current market prices are used to determine the value of a basket. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListStatusText_t = std::string |
| Free format text string related to List Status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedListStatusTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedListStatusText (446) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedListStatusText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the ListStatusText (444) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListStatusText field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyID_t = std::string |
| Party identifier/code. See PartyIDSource (447) and PartyRole (452). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetChgPrevDay_t = PriceOffset |
| Net change from previous day's closing price vs. last traded price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyRole_enum_t = long |
| Identifies the type or role of the PartyID (448) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityAltID_t = std::string |
| Alternate Security identifier value for this security of SecurityAltIDSource (456) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityAltIDSource. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityAltID_t = std::string |
| Alternate Security identifier value for this underlying security of UnderlyingSecurityAltIDSource (459) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires UnderlyingSecurityAltIDSource. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Product_enum_t = long |
| Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CFICode_t = std::string |
| Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See "Appendix 6-B FIX Fields Based Upon Other Standards". See also the Product (460) and SecurityType (167) fields. It is recommended that CFICode be used instead of SecurityType (167) for non-Fixed Income instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProduct_enum_t = long |
| Underlying security's Product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCFICode_t = std::string |
| Underlying security's CFICode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BookingRefID_t = std::string |
| Common reference passed to a post-trade booking process (e.g. industry matching utility). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndividualAllocID_t = std::string |
| Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RoundingModulus_t = double |
| For CIV - a float value indicating the value to which rounding is required. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CountryOfIssue_t = Country |
| ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (48) (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StateOrProvinceOfIssue_t = std::string |
| A two-character state or province abbreviation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LocaleOfIssue_t = std::string |
| Identifies the locale or region of issue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MailingDtls_t = std::string |
| Set of Correspondence address details, possibly including phone, fax, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InvestorCountryOfResidence_t = Country |
| The ISO 366 Country code (2 character) identifying which country the beneficial investor is resident for tax purposes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentRef_t = std::string |
| "Settlement Payment Reference" - A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DistribPaymentMethod_enum_t = long |
| A code identifying the payment method for a (fractional) distribution. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribCurr_t = Currency |
| Specifies currency to be used for Cash Distributions see "Appendix 6-A Valid Currency Codes". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommCurrency_t = Currency |
| Specifies currency to be use for Commission (12) if the Commission currency is different from the Deal Currency - see "Appendix 6-A; Valid Currency Codes". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MailingInst_t = std::string |
| Free format text to specify mailing instruction requirements, e.g. "no third party mailings". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransBkdTime_t = UTCTimestamp |
| For CIV A date and time stamp to indicate the time a CIV order was booked by the fund manager. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecPriceAdjustment_t = double |
| For CIV the amount or percentage by which the fund unit/share price was adjusted, as indicated by ExecPriceType (484) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DateOfBirth_t = LocalMktDate |
| The date of birth applicable to the individual, e.g. required to open some types of tax-exempt account. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportTransType_enum_t = long |
| Identifies Trade Report message transaction type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CardHolderName_t = std::string |
| The name of the payment card holder as specified on the card being used for payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CardNumber_t = std::string |
| The number of the payment card as specified on the card being used for payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CardExpDate_t = LocalMktDate |
| The expiry date of the payment card as specified on the card being used for payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CardIssNum_t = std::string |
| The issue number of the payment card as specified on the card being used for payment. This is only applicable to certain types of card. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentMethod_enum_t = long |
| A code identifying the Settlement payment method. 16 through 998 are reserved for future use. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistAcctType_t = std::string |
| For CIV - a fund manager-defined code identifying which of the fund manager's account types is required. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Designation_t = std::string |
| Free format text defining the designation to be associated with a holding on the register. Used to identify assets of a specific underlying investor using a common registration, e.g. a broker's nominee or street name. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TaxAdvantageType_enum_t = long |
| For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistRejReasonText_t = std::string |
| Text indicating reason(s) why a Registration Instruction has been rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribAgentName_t = std::string |
| Name of local agent bank if for cash distributions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribAgentCode_t = std::string |
| BIC (Bank Identification Code–Swift managed) code of agent bank for cash distributions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribAgentAcctNumber_t = std::string |
| Account number at agent bank for distributions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribPayRef_t = std::string |
| Free format Payment reference to assist with reconciliation of distributions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashDistribAgentAcctName_t = std::string |
| Name of account at agent bank for distributions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CardStartDate_t = LocalMktDate |
| The start date of the card as specified on the card being used for payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDate_t = LocalMktDate |
| The date written on a cheque or date payment should be submitted to the relevant clearing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentRemitterID_t = std::string |
| Identifies sender of a payment, e.g. the payment remitter or a customer reference number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistRejReasonCode_enum_t = long |
| Reason(s) why Registration Instructions has been rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistRefID_t = std::string |
| Reference identifier for the RegistID (53) with Cancel and Replace RegistTransType (54) transaction types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistDtls_t = std::string |
| Set of Registration name and address details, possibly including phone, fax etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistEmail_t = std::string |
| Email address relating to Registration name and address details. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DistribPercentage_t = Percentage |
| The amount of each distribution to go to this beneficiary, expressed as a percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegistID_t = std::string |
| Unique identifier of the registration details as assigned by institution or intermediary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecValuationPoint_t = UTCTimestamp |
| For CIV - a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderPercent_t = Percentage |
| For CIV specifies the approximate order quantity desired. For a CIV Sale it specifies percentage of investor's total holding to be sold. For a CIV switch/exchange it specifies percentage of investor's cash realised from sales to be re-invested. The executing broker, intermediary or fund manager is responsible for converting and calculating OrderQty (38) in shares/units for subsequent messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContAmtType_enum_t = long |
| Type of ContAmtValue (520). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContAmtValue_t = double |
| Value of Contract Amount, e.g. a financial amount or percentage as indicated by ContAmtType (519). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContAmtCurr_t = Currency |
| Specifies currency for the Contract amount if different from the Deal Currency - see "Appendix 6-A; Valid Currency Codes". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OwnerType_enum_t = long |
| Identifies the type of owner. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartySubID_t = std::string |
| Sub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedPartyID_t = std::string |
| PartyID value within a nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryClOrdID_t = std::string |
| Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryExecID_t = std::string |
| Assigned by the party which accepts the order. Can be used to provide the ExecID (17) used by an exchange or executing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderRestrictions_enum_t = std::string |
| Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassCancelRejectReason_enum_t = long |
| Reason Order Mass Cancel Request was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalAffectedOrders_t = long |
| Total number of orders affected by either the OrderMassActionRequest(MsgType=CA) or OrderMassCancelRequest(MsgType=Q). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffectedOrderID_t = std::string |
| OrderID(37) of an order affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffectedSecondaryOrderID_t = std::string |
| SecondaryOrderID(198) of an order affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteType_enum_t = long |
| Identifies the type of quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedPartyRole_enum_t = long |
| PartyRole value within a nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalAccruedInterestAmt_t = Amt |
| Total Amount of Accrued Interest for convertible bonds and fixed income. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityDate_t = LocalMktDate |
| Date of maturity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMaturityDate_t = LocalMktDate |
| Underlying security's maturity date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrRegistry_t = std::string |
| Values may include BIC for the depository or custodian who maintain ownership records, the ISO country code for the location of the record, or the value "ZZ" to specify physical ownership of the security (e.g. stock certificate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedPartySubID_t = std::string |
| PartySubID value within a nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Scope_enum_t = std::string |
| Specifies the market scope of the market data. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDImplicitDelete_enum_t = Boolean |
| Defines how a server handles distribution of a truncated book. Defaults to broker option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossID_t = std::string |
| Identifier for a cross order. Must be unique during a given trading day. Recommend that firms use the order date as part of the CrossID for Good Till Cancel (GT) orders. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossType_enum_t = long |
| Type of cross being submitted to a market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossPrioritization_enum_t = long |
| Indicates if one side or the other of a cross order should be prioritized. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigCrossID_t = std::string |
| CrossID of the previous cross order (NOT the initial cross order of the day) as assigned by the institution, used to identify the previous cross order in Cross Cancel and Cross Cancel/Replace Requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Username_t = std::string |
| Userid or username. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Password_t = std::string |
| Password or passphrase. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCurrency_t = Currency |
| Currency associated with a particular Leg's quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoSecurityTypes_t = long |
| Used to support fragmentation. Indicates total number of security types when multiple Security Type messages are used to return results. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListRequestType_enum_t = long |
| Identifies the type/criteria of Security List Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityRequestResult_enum_t = long |
| The results returned to a Security Request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RoundLot_t = Qty |
| The trading lot size of a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinTradeVol_t = Qty |
| The minimum order quantity (as expressed by TradeVolType(1786)) that can be submitted for a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MultiLegRptTypeReq_enum_t = long |
| Indicates the method of execution reporting requested by issuer of the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCoveredOrUncovered_enum_t = long |
| CoveredOrUncovered for leg of a multileg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPrice_t = Price |
| Price for leg of a multileg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesStatusRejReason_enum_t = long |
| Indicates the reason a Trading Session Status Request was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeRequestID_t = std::string |
| Trade Capture Report Request ID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeRequestType_enum_t = long |
| Type of Trade Capture Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreviouslyReported_enum_t = Boolean |
| Indicates if the transaction was previously reported to the counterparty or market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportID_t = std::string |
| Unique identifier of trade capture report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportRefID_t = std::string |
| Reference identifier used with CANCEL and REPLACE transaction types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchType_enum_t_ul_t = std::underlying_type< MatchType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OddLot_enum_t = Boolean |
| This trade is to be treated as an odd lot. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingInstruction_enum_t = long |
| Eligibility of this trade for clearing and central counterparty processing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeInputSource_t = std::string |
| Type of input device or system from which the trade was entered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeInputDevice_t = std::string |
| Specific device number, terminal number or station where trade was entered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AccountType_enum_t = long |
| Type of account associated with an order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CustOrderCapacity_enum_t = long |
| Capacity of customer placing the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClOrdLinkID_t = std::string |
| Permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose, for example the calculation of average execution price for a customer or to associate lists submitted to a broker as waves of a larger program trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassStatusReqID_t = std::string |
| Value assigned by issuer of Mass Status Request to uniquely identify the request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassStatusReqType_enum_t = long |
| Mass Status Request Type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigOrdModTime_t = UTCTimestamp |
| The most recent (or current) modification TransactTime (tag 60) reported on an Execution Report for the order. The OrigOrdModTime is provided as an optional field on Order Cancel Request and Order Cancel Replace Requests to identify that the state of the order has not changed since the request was issued. The use of this approach is not recommended. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlDate_t = LocalMktDate |
| Refer to description for SettlDate[64]. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCountryOfIssue_t = Country |
| Underlying security's CountryOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStateOrProvinceOfIssue_t = std::string |
| Underlying security's StateOrProvinceOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLocaleOfIssue_t = std::string |
| Underlying security's LocaleOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrRegistry_t = std::string |
| Underlying security's InstrRegistry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCountryOfIssue_t = Country |
| Multileg instrument's individual leg security's CountryOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStateOrProvinceOfIssue_t = std::string |
| Multileg instrument's individual leg security's StateOrProvinceOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLocaleOfIssue_t = std::string |
| Multileg instrument's individual leg security's LocaleOfIssue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrRegistry_t = std::string |
| Multileg instrument's individual leg security's InstrRegistry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSymbol_t = std::string |
| Multileg instrument's individual security's Symbol. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSymbolSfx_enum_t_ul_t = std::underlying_type< LegSymbolSfx_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityID_t = std::string |
| Multileg instrument's individual security's SecurityID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityAltID_t = std::string |
| Multileg instrument's individual security's SecurityAltID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProduct_enum_t = long |
| Multileg instrument's individual security's Product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCFICode_t = std::string |
| Multileg instrument's individual security's CFICode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityType_enum_t = std::string |
| Refer to definition of SecurityType(167) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMaturityMonthYear_t = MonthYear |
| Multileg instrument's individual security's MaturityMonthYear. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMaturityDate_t = LocalMktDate |
| Multileg instrument's individual security's MaturityDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikePrice_t = Price |
| Multileg instrument's individual security's StrikePrice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptAttribute_t = char |
| Multileg instrument's individual security's OptAttribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractMultiplier_t = double |
| Multileg instrument's individual security's ContractMultiplier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponRate_t = Percentage |
| Multileg instrument's individual security's CouponRate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityExchange_t = Exchange |
| Multileg instrument's individual security's SecurityExchange. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIssuer_t = std::string |
| Multileg instrument's individual security's Issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegIssuerLen_t = Length |
| Multileg instrument's individual security's EncodedIssuerLen. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegIssuer_t = private_::base64Binary_type |
| Multileg instrument's individual security's EncodedIssuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityDesc_t = std::string |
| Description of a multileg instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegSecurityDescLen_t = Length |
| Multileg instrument's individual security's EncodedSecurityDescLen. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegSecurityDesc_t = private_::base64Binary_type |
| Multileg instrument's individual security's EncodedSecurityDesc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRatioQty_t = double |
| The ratio of quantity for this individual leg relative to the entire multileg security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingSessionSubID_enum_t_ul_t = std::underlying_type< TradingSessionSubID_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocType_enum_t = long |
| Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HopCompID_t = std::string |
| Assigned value used to identify the third party firm which delivered a specific message either from the firm which originated the message or from another third party (if multiple "hops" are performed). It is recommended that this value be the SenderCompID (49) of the third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HopSendingTime_t = UTCTimestamp |
| Time that HopCompID (628) sent the message. It is recommended that this value be the SendingTime (52) of the message sent by the third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HopRefID_t = SeqNum |
| Reference identifier assigned by HopCompID (628) associated with the message sent. It is recommended that this value be the MsgSeqNum (34) of the message sent by the third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MidPx_t = Price |
| Mid price/rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidYield_t = Percentage |
| Bid yield. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MidYield_t = Percentage |
| Mid yield. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferYield_t = Percentage |
| Offer yield. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::WorkingIndicator_enum_t = Boolean |
| Indicates if the order is currently being worked. Applicable only for OrdStatus = "New". For open outcry markets this indicates that the order is being worked in the crowd. For electronic markets it indicates that the order has transitioned from a contingent order to a market order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLastPx_t = Price |
| Execution price assigned to a leg of a multileg instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriorityIndicator_enum_t = long |
| Indicates if a Cancel/Replace has caused an order to lose book priority. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceImprovement_t = PriceOffset |
| Amount of price improvement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Price2_t = Price |
| Price of the future part of a F/X swap order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastForwardPoints2_t = PriceOffset |
| F/X forward points of the future part of a F/X swap order added to LastSpotRate (94). May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidForwardPoints2_t = PriceOffset |
| Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferForwardPoints2_t = PriceOffset |
| Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RFQReqID_t = std::string |
| RFQ Request ID - used to identify an RFQ Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MktBidPx_t = Price |
| Used to indicate the best bid in a market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MktOfferPx_t = Price |
| Used to indicate the best offer in a market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinBidSize_t = Qty |
| Used to indicate a minimum quantity for a bid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinOfferSize_t = Qty |
| Used to indicate a minimum quantity for an offer. If this field is used the OfferSize (135) field is interpreted as the maximum offer size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteStatusReqID_t = std::string |
| Unique identifier for Quote Status Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegalConfirm_enum_t = Boolean |
| Indicates that this message is to serve as the final and legal confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLastPx_t = Price |
| The calculated or traded price for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLastQty_t = Qty |
| The calculated or traded quantity for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRefID_t = std::string |
| Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). LegRefID(654) be used to reference the value from LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraLegRefID_t = std::string |
| Unique indicator for a specific leg for the ContraBroker (375). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlCurrBidFxRate_t = double |
| Foreign exchange rate used to compute the bid "SettlCurrAmt" (119) from Currency (15) to SettlCurrency (120) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlCurrOfferFxRate_t = double |
| Foreign exchange rate used to compute the offer "SettlCurrAmt" (119) from Currency (15) to SettlCurrency (120) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteRequestRejectReason_enum_t = long |
| Reason Quote was rejected: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideComplianceID_t = std::string |
| ID within repeating group of sides which is used to represent this transaction for compliance purposes (e.g. OATS reporting). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AcctIDSource_enum_t = long |
| Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAcctIDSource_enum_t = long |
| Used to identify the source of the AllocAccount (79) code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkPrice_t = Price |
| Specifies the price of the benchmark. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkPriceType_enum_t = long |
| Identifies type of BenchmarkPrice (662). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmID_t = std::string |
| Message reference for Confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmStatus_enum_t = long |
| Identifies the status of the Confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmTransType_enum_t = long |
| Identifies the Confirmation transaction type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractSettlMonth_t = MonthYear |
| Specifies when the contract (i.e. MBS/TBA) will settle. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryForm_enum_t = long |
| Identifies the form of delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastParPx_t = Price |
| Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllocAccount_t = std::string |
| Allocation Account for the leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIndividualAllocID_t = std::string |
| Reference for the individual allocation ticket. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllocQty_t = Qty |
| Leg allocation quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllocAcctIDSource_t = std::string |
| The source of the LegAllocAccount (671) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlCurrency_t = Currency |
| Identifies settlement currency for the Leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBenchmarkCurveCurrency_t = Currency |
| LegBenchmarkPrice (679) currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBenchmarkCurveName_enum_t = std::string |
| Name of the Leg Benchmark Curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBenchmarkCurvePoint_t = std::string |
| Identifies the point on the Leg Benchmark Curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBenchmarkPrice_t = Price |
| Used to identify the price of the benchmark security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBenchmarkPriceType_enum_t = long |
| The price type of the LegBenchmarkPrice(679). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBidPx_t = Price |
| Bid price of this leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOfferPx_t = Price |
| Offer price of this leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOrderQty_t = Qty |
| Quantity ordered of this leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceType_enum_t = long |
| The price type of the LegBidPx (681) and/or LegOfferPx (684). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegQty_t = Qty |
| This field is deprecated and has been replaced by LegOrderQty(865). This field will likely be removed from the FIX standard in a future version. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStipulationType_enum_t = std::string |
| For Fixed Income, type of Stipulation for this leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStipulationValue_t = std::string |
| For Fixed Income, value of stipulation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSwapType_enum_t = long |
| For Fixed Income, used instead of LegOrderQty(685) to requests the respondent to calculate the quantity based on the quantity on the opposite side of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Pool_t = std::string |
| For Fixed Income, identifies MBS / ABS pool. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuotePriceType_enum_t = long |
| Code to represent price type requested in Quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteRespID_t = std::string |
| Message reference for Quote Response. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteRespType_enum_t = long |
| Identifies the type of Quote Response. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::YieldRedemptionDate_t = LocalMktDate |
| Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::YieldRedemptionPrice_t = Price |
| Price to which the yield has been calculated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::YieldRedemptionPriceType_enum_t = long |
| The price type of the YieldRedemptionPrice (697) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BenchmarkSecurityID_t = std::string |
| The identifier of the benchmark security, e.g. Treasury against Corporate bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReversalIndicator_t = Boolean |
| Indicates a trade that reverses a previous trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::YieldCalcDate_t = LocalMktDate |
| Include as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosType_enum_t_ul_t = std::underlying_type< PosType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LongQty_t = Qty |
| Long quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ShortQty_t = Qty |
| Short quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosQtyStatus_enum_t = long |
| Status of this position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmtType_enum_t_ul_t = std::underlying_type< PosAmtType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmt_t = Amt |
| Position amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosTransType_enum_t = long |
| Identifies the type of position transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosReqID_t = std::string |
| Unique identifier for the position maintenance request as assigned by the submitter. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosMaintAction_enum_t = long |
| Maintenance Action to be performed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigPosReqRefID_t = std::string |
| Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosMaintRptRefID_t = std::string |
| Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingBusinessDate_t = LocalMktDate |
| The business date for which the trade is expected to be cleared. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlSessID_enum_t_ul_t = std::underlying_type< SettlSessID_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlSessSubID_t = std::string |
| SubID value associated with SettlSessID(716) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdjustmentType_enum_t = long |
| Type of adjustment to be applied. Used for Position Change Submission (PCS), Position Adjustment (PAJ), and Customer Gross Margin (CGM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraryInstructionIndicator_t = Boolean |
| Used to indicate when a contrary instruction for exercise or abandonment is being submitted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriorSpreadIndicator_t = Boolean |
| Indicates if requesting a rollover of prior day's spread submissions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosMaintRptID_t = std::string |
| Unique identifier for this position report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosMaintStatus_enum_t = long |
| Status of Position Maintenance Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosMaintResult_enum_t = long |
| Result of Position Maintenance Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosReqType_enum_t = long |
| Used to specify the type of position request being made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ResponseTransportType_enum_t = long |
| Identifies how the response to the request should be transmitted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ResponseDestination_t = std::string |
| URI (Uniform Resource Identifier) for details) or other pre-arranged value. Used in conjunction with ResponseTransportType (725) value of Out-of-Band to identify the out-of-band destination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalNumPosReports_t = long |
| Total number of Position Reports being returned. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosReqResult_enum_t = long |
| Result of Request for Positions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosReqStatus_enum_t = long |
| Status of Request for Positions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPrice_t = Price |
| Settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceType_enum_t = long |
| Type of settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlPrice_t = Price |
| Underlying security's SettlPrice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlPriceType_enum_t = long |
| Underlying security's SettlPriceType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriorSettlPrice_t = Price |
| Previous settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocSettlCurrency_t = Currency |
| Currency code of settlement denomination for a specific AllocAccount (79). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocSettlCurrAmt_t = Amt |
| Total amount due expressed in settlement currency (includes the effect of the forex transaction) for a specific AllocAccount (79). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InterestAtMaturity_t = Amt |
| Amount of interest (i.e. lump-sum) at maturity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDatedDate_t = LocalMktDate |
| The effective date of a new securities issue determined by its underwriters. Often but not always the same as the Issue Date and the Interest Accrual Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPool_t = std::string |
| For Fixed Income, identifies MBS / ABS pool for a specific leg of a multi-leg instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocInterestAtMaturity_t = Amt |
| Amount of interest (i.e. lump-sum) at maturity at the account-level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAccruedInterestAmt_t = Amt |
| Amount of Accrued Interest for convertible bonds and fixed income at the allocation-level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryDate_t = LocalMktDate |
| Date of delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssignmentUnit_t = Qty |
| Quantity Increment used in performing assignment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OpenInterest_t = Amt |
| Open interest that was eligible for assignment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNumTradeReports_t = long |
| Total number of trade reports returned. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeRequestResult_enum_t = long |
| Result of Trade Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeRequestStatus_enum_t = long |
| Status of Trade Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportRejectReason_enum_t = long |
| Reason Trade Capture Request was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideMultiLegReportingType_enum_t = long |
| Used to indicate if the side being reported on Trade Capture Report represents a leg of a multileg instrument or a single security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AutoAcceptIndicator_t = Boolean |
| Identifies whether or not an allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocReportID_t = std::string |
| Unique identifier for Allocation Report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested2PartyID_t = std::string |
| PartyID value within a "second instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested2PartyRole_enum_t = long |
| PartyRole value within a "second instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested2PartySubID_t = std::string |
| PartySubID value within a "second instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecuritySubType_t = std::string |
| Sub-type qualification/identification of the SecurityType. As an example for SecurityType(167)="REPO", the SecuritySubType="General Collateral" can be used to further specify the type of REPO. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecuritySubType_t = std::string |
| Underlying security's SecuritySubType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecuritySubType_t = std::string |
| SecuritySubType of the leg instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllowableOneSidednessPct_t = Percentage |
| The maximum percentage that execution of one side of a program trade can exceed execution of the other. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllowableOneSidednessValue_t = Amt |
| The maximum amount that execution of one side of a program trade can exceed execution of the other. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllowableOneSidednessCurr_t = Currency |
| The currency that AllowableOneSidednessValue (766) is expressed in if AllowableOneSidednessValue is used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRegTimestamp_t = UTCTimestamp |
| Traded / Regulatory timestamp value. Use to store time information required by government regulators or self regulatory organizations (such as an exchange or clearing house). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRegTimestampType_enum_t = long |
| Trading / Regulatory timestamp type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRegTimestampOrigin_t = std::string |
| Text which identifies the "origin" (i.e. system which was used to generate the time stamp) for the Traded / Regulatory timestamp value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmRefID_t = std::string |
| Reference identifier to be used with ConfirmTransType (666) = Replace or Cancel. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmType_enum_t = long |
| Identifies the type of Confirmation message being sent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmRejReason_enum_t = long |
| Identifies the reason for rejecting a Confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BookingType_enum_t = long |
| Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndividualAllocRejCode_enum_t = long |
| Identified reason for rejecting an individual AllocAccount (79) detail. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlInstMsgID_t = std::string |
| Unique identifier for Settlement Instruction message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastUpdateTime_t = UTCTimestamp |
| Timestamp of last update to data item (or creation if no updates made since creation). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocSettlInstType_enum_t = long |
| Used to indicate whether settlement instructions are provided on an allocation instruction message, and if not, how they are to be derived. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPartyID_t = std::string |
| PartyID value within a settlement parties component. Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPartyRole_enum_t = long |
| PartyRole value within a settlement parties component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPartySubID_t = std::string |
| PartySubID value within a settlement parties component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPartySubIDType_enum_t = long |
| Type of SettlPartySubID (785) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TerminationType_enum_t = long |
| Type of financing termination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrdStatusReqID_t = std::string |
| Can be used to uniquely identify a specific Order Status Request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlInstReqID_t = std::string |
| Unique ID of settlement instruction request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlInstReqRejCode_enum_t = long |
| Identifies reason for rejection (of a settlement instruction request message). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryAllocID_t = std::string |
| Secondary allocation identifier. Unlike the AllocID (70), this can be shared across a number of allocation instruction or allocation report messages, thereby making it possible to pass an identifier for an original allocation message on multiple messages (e.g. from one party to a second to a third, across cancel and replace messages etc.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocReportType_enum_t = long |
| Describes the specific type or purpose of an Allocation Report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocReportRefID_t = std::string |
| Reference identifier to be used with AllocTransType (7) = Replace or Cancel. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCancReplaceReason_enum_t = long |
| Reason for cancelling or replacing an Allocation Instruction or Allocation Report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CopyMsgIndicator_t = Boolean |
| Indicates whether or not this message is a drop copy of another message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAccountType_enum_t = long |
| Type of account associated with a confirmation or other trade-level message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderAvgPx_t = Price |
| Average price for a specific order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderBookingQty_t = Qty |
| Quantity of the order that is being booked out as part of an Allocation Instruction or Allocation Report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartySubIDType_enum_t = long |
| Type of PartySubID(523) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedPartySubIDType_enum_t = long |
| Type of NestedPartySubID (545) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested2PartySubIDType_enum_t = long |
| Type of Nested2PartySubID (760) value. Second instance of <NestedParties>. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocIntermedReqType_enum_t = long |
| Response to allocation to be communicated to a counterparty through an intermediary, i.e. clearing house. Used in conjunction with AllocType = "Request to Intermediary" and AllocReportType = "Request to Intermediary". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPx_t = Price |
| Underlying price associate with a derivative instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceDelta_t = double |
| The rate of change in the price of a derivative with respect to the movement in the price of the underlying instrument(s) upon which the derivative instrument price is based. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplQueueMax_t = long |
| Used to specify the maximum number of application messages that can be queued bedore a corrective action needs to take place to resolve the queuing issue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplQueueDepth_t = long |
| Current number of application messages that were queued at the time that the message was created by the counterparty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplQueueResolution_enum_t = long |
| Resolution taken when ApplQueueDepth (813) exceeds ApplQueueMax (812) or system specified maximum queue size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplQueueAction_enum_t = long |
| Action to take to resolve an application message queue (backlog). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AltMDSourceID_t = std::string |
| Session layer source for market data. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryTradeReportID_t = std::string |
| Secondary trade report identifier - can be used to associate an additional identifier with a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgPxIndicator_enum_t = long |
| Average pricing indicator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeLinkID_t = std::string |
| Used to link a group of trades together. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderInputDevice_t = std::string |
| Specific device number, terminal number or station where order was entered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingTradingSessionID_t = std::string |
| Trading Session in which the underlying instrument trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingTradingSessionSubID_t = std::string |
| Trading Session sub identifier in which the underlying instrument trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeLegRefID_t = std::string |
| Reference to the leg of a multileg instrument to which this trade refers. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExchangeRule_t = std::string |
| Used to report any exchange rules that apply to this trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocIndicator_enum_t = long |
| Identifies if, and how, the trade is to be allocated or split. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExpirationCycle_enum_t = long |
| Part of trading cycle when an instrument expires. Field is applicable for derivatives. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdType_enum_t = long |
| Type of trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdSubType_enum_t = long |
| Further qualification to the trade type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferReason_t = std::string |
| Reason trade is being transferred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNumAssignmentReports_t = long |
| Total Number of Assignment Reports being returned to a firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AsgnRptID_t = std::string |
| Unique identifier for the Assignment Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThresholdAmount_t = PriceOffset |
| Amount that a position has to be in the money before it is exercised. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegMoveType_enum_t = long |
| Describes whether peg is static or floats. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegOffsetType_enum_t = long |
| Type of Peg Offset value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegLimitType_enum_t = long |
| Type of Peg Limit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegRoundDirection_enum_t = long |
| If the calculated peg price is not a valid tick price, specifies whether to round the price to be more or less aggressive. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PeggedPrice_t = Price |
| The price the order is currently pegged at. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegScope_enum_t = long |
| The scope of the peg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionMoveType_enum_t = long |
| Describes whether discretionay price is static or floats. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionOffsetType_enum_t = long |
| Type of Discretion Offset value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionLimitType_enum_t = long |
| Type of Discretion Limit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionRoundDirection_enum_t = long |
| If the calculated discretionary price is not a valid tick price, specifies whether to round the price to be more or less aggressive. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionPrice_t = Price |
| The current discretionary price of the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscretionScope_enum_t = long |
| The scope of the discretion. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetStrategy_enum_t = long |
| The target strategy of the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetStrategyParameters_t = std::string |
| Field to allow further specification of the TargetStrategy - usage to be agreed between counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ParticipationRate_t = Percentage |
| For a TargetStrategy=Participate order specifies the target particpation rate. For other order types this is a volume limit (i.e. do not be more than this percent of the market volume) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetStrategyPerformance_t = double |
| For communication of the performance of the order versus the target strategy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastLiquidityInd_enum_t = long |
| Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PublishTrdIndicator_enum_t = Boolean |
| Indicates if a trade should be reported via a market reporting service. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ShortSaleReason_enum_t = long |
| Reason for short sale. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QtyType_enum_t = long |
| Type of quantity specified in quantity field. ContractMultiplier (tag 231) is required when QtyType = 1 (Contracts). UnitOfMeasure (tag 996) and TimeUnit (tag 997) are required when QtyType = 2 (Units of Measure per Time Unit). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryTrdType_enum_t = long |
| Additional TrdType(828) assigned to a trade by trade match system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportType_enum_t = long |
| Type of Trade Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocNoOrdersType_enum_t = long |
| Indicates how the orders being booked and allocated by an AllocationInstruction or AllocationReport message are identified, e.g. by explicit definition in the OrdAllocGrp or ExecAllocGrp components, or not identified explicitly. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SharedCommission_t = Amt |
| Commission to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmReqID_t = std::string |
| Unique identifier for a Confirmation Request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgParPx_t = Price |
| Used to express average price as percent of par (used where AvgPx field is expressed in some other way) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReportedPx_t = Price |
| Reported price (used to differentiate from AvgPx on a confirmation of a marked-up or marked-down principal trade) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderCapacityQty_t = Qty |
| Quantity executed under a specific OrderCapacity (e.g. quantity executed as agent, quantity executed as principal) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventType_enum_t = long |
| Code to represent the type of event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventDate_t = LocalMktDate |
| Date of event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventPx_t = Price |
| Predetermined price of issue at event, if applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventText_t = std::string |
| Comments related to the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PctAtRisk_t = Percentage |
| Percent at risk due to lowest possible call. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrAttribType_enum_t = long |
| Code to represent the type of instrument attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrAttribValue_t = std::string |
| Attribute value appropriate to the InstrAttribType (87) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DatedDate_t = LocalMktDate |
| The effective date of a new securities issue determined by its underwriters. Often but not always the same as the Issue Date and the Interest Accrual Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InterestAccrualDate_t = LocalMktDate |
| The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the Issue Date and the Dated Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CPProgram_enum_t = long |
| The program under which a commercial paper offering is exempt from SEC registration identified by the paragraph number(s) within the US Securities Act of 1933 or as identified below. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CPRegType_t = std::string |
| The description of commercial paper registration or rule under which exempt commercial paper is offered. For example "144a", "Tax Exempt" or "REG. S". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCPProgram_enum_t = long |
| The program under which the underlying commercial paper is issued. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCPRegType_t = std::string |
| The registration type of the underlying commercial paper issuance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingQty_t = Qty |
| Unit amount of the underlying security (par, shares, currency, etc.) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdMatchID_t = std::string |
| Identifier assigned to a trade by a matching system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryTradeReportRefID_t = std::string |
| Used to refer to a previous SecondaryTradeReportRefID when amending the transaction (cancel, replace, release, or reversal). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDirtyPrice_t = Price |
| Price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEndPrice_t = Price |
| Price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStartValue_t = Amt |
| Currency value attributed to this collateral at the start of the agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCurrentValue_t = Amt |
| Currency value currently attributed to this collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEndValue_t = Amt |
| Currency value attributed to this collateral at the end of the agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStipType_enum_t = std::string |
| Type of stipulation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStipValue_t = std::string |
| Value of stipulation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityNetMoney_t = Amt |
| Net Money at maturity if Zero Coupon and maturity value is different from par value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeBasis_enum_t = long |
| Defines the unit for a miscellaneous fee. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoAllocs_t = long |
| Total number of NoAlloc entries across all messages. Should be the sum of all NoAllocs in each message that has repeating NoAlloc entries related to the same AllocID or AllocReportID. Used to support fragmentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastFragment_enum_t = Boolean |
| Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollReqID_t = std::string |
| Collateral Request Identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnReason_enum_t = long |
| Reason for Collateral Assignment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollInquiryQualifier_enum_t = long |
| Collateral inquiry qualifiers: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginRatio_t = Percentage |
| The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 02% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginExcess_t = Amt |
| Excess margin amount (deficit if value is negative) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalNetValue_t = Amt |
| TotalNetValue is determined as follows: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashOutstanding_t = Amt |
| Starting consideration less repayments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnID_t = std::string |
| Collateral Assignment Identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnTransType_enum_t = long |
| Collateral Assignment Transaction Type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollRespID_t = std::string |
| Collateral Response Identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnRespType_enum_t = long |
| Type of collateral assignment response. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnRejectReason_enum_t = long |
| Collateral Assignment Reject Reason. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAsgnRefID_t = std::string |
| Collateral Assignment Identifier to which a transaction refers. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollRptID_t = std::string |
| Collateral Report Identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollInquiryID_t = std::string |
| Collateral Inquiry Identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollStatus_enum_t = long |
| Collateral Status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNumReports_t = long |
| Total number of reports returned in response to a request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastRptRequested_enum_t = Boolean |
| Indicates whether this message is the last report message in response to a request message, e.g. OrderMassStatusRequest(35=AF), TradeCaptureReportRequest(35=AD). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AgreementDesc_t = std::string |
| The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See http://www.fpml.org/coding-scheme/master-agreement-type for derivative values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AgreementID_t = std::string |
| A common reference to the applicable standing agreement between the counterparties to a financing transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AgreementDate_t = LocalMktDate |
| A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartDate_t = LocalMktDate |
| Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndDate_t = LocalMktDate |
| End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AgreementCurrency_t = Currency |
| Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryType_enum_t = long |
| Identifies type of settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndAccruedInterestAmt_t = Amt |
| Accrued Interest Amount applicable to a financing transaction on the End Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartCash_t = Amt |
| Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndCash_t = Amt |
| Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UserRequestID_t = std::string |
| Unique identifier for a User Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UserRequestType_enum_t = long |
| Indicates the action required by a User Request Message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NewPassword_t = std::string |
| New Password or passphrase. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UserStatus_enum_t = long |
| Indicates the status of a user. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UserStatusText_t = std::string |
| A text description associated with a user status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StatusValue_enum_t = long |
| Indicates the status of a network connection. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StatusText_t = std::string |
| A text description associated with a network status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefCompID_t = std::string |
| Assigned value used to identify a firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefSubID_t = std::string |
| Assigned value used to identify specific elements within a firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetworkResponseID_t = std::string |
| Unique identifier for a network response. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetworkRequestID_t = std::string |
| Unique identifier for a network resquest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastNetworkResponseID_t = std::string |
| Identifier of the previous Network Response message sent to a counterparty, used to allow incremental updates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetworkRequestType_enum_t = long |
| Indicates the type and level of details required for a Network Status Request Message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NetworkStatusResponseType_enum_t = long |
| Indicates the type of Network Response Message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRptStatus_enum_t = long |
| Trade Report Status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffirmStatus_enum_t = long |
| Specifies the affirmation status of the confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeCurrency_t = Currency |
| Currency in which the strike price of an underlying instrument is denominated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeCurrency_t = Currency |
| Currency in which the strike price of a instrument leg of a multileg instrument is denominated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TimeBracket_t = std::string |
| A code that represents a time interval in which a fill or trade occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollAction_enum_t = long |
| Action proposed for an Underlying Instrument instance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollInquiryStatus_enum_t = long |
| Status of Collateral Inquiry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollInquiryResult_enum_t = long |
| Result returned in response to Collateral Inquiry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeCurrency_t = Currency |
| Currency in which the StrikePrice is denominated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested3PartyID_t = std::string |
| PartyID value within a "third instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested3PartyRole_enum_t = long |
| PartyRole value within a "third instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested3PartySubID_t = std::string |
| PartySubID value within a "third instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested3PartySubIDType_enum_t = long |
| PartySubIDType value within a "third instance" Nested repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractSettlMonth_t = MonthYear |
| Specifies when the contract (i.e. MBS/TBA) will settle. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInterestAccrualDate_t = LocalMktDate |
| The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the Issue Date and the Dated Date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrategyParameterName_t = std::string |
| Name of parameter. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrategyParameterType_enum_t = long |
| Datatype of the parameter. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrategyParameterValue_t = std::string |
| Value of the parameter. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HostCrossID_t = std::string |
| Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs. Used as the primary key with which to refer to the Cross Order for cancellation and replace. The HostCrossID will also be used to link together components of the Cross Order. For example, each individual Execution Report associated with the order will carry HostCrossID in order to tie back to the original cross order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTimeInForce_t = UTCTimestamp |
| Indicates how long the order as specified in the side stays in effect. SideTimeInForce allows a two-sided cross order to specify order behavior separately for each side. Absence of this field indicates that TimeInForce should be referenced. SideTimeInForce will override TimeInForce if both are provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDReportID_t = long |
| Unique identifier for the Market Data Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityReportID_t = long |
| Identifies a Security List message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityStatus_enum_t_ul_t = std::underlying_type< SecurityStatus_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettleOnOpenFlag_t = std::string |
| Indicator to determine if instrument is settle on open. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeMultiplier_t = double |
| Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeValue_t = double |
| Used for derivatives. The number of shares/units for the financial instrument involved in the option trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinPriceIncrement_t = double |
| Minimum price increase for a given exchange-traded Instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionLimit_t = long |
| Position Limit for a given exchange-traded product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NTPositionLimit_t = long |
| Position Limit in the near-term contract for a given exchange-traded product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAllocationPercent_t = Percentage |
| Percent of the Strike Price that this underlying represents. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashAmount_t = Amt |
| Cash amount associated with the underlying component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashType_enum_t_ul_t = std::underlying_type< UnderlyingCashType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlementType_enum_t = long |
| Indicates order settlement period for the underlying instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuantityDate_t = LocalMktDate |
| Date associated to the quantity that is being reported for the position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContIntRptID_t = std::string |
| Unique identifier for the Contrary Intention report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LateIndicator_t = Boolean |
| Indicates if the contrary intention was received after the exchange imposed cutoff time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InputSource_t = std::string |
| Originating source of the request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExpirationQtyType_enum_t = long |
| Expiration Quantity type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExpQty_t = Qty |
| Expiration Quantity associated with the Expiration Type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPayAmount_t = Amt |
| Amount to pay in order to receive the underlying instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCollectAmount_t = Amt |
| Amount to collect in order to deliver the underlying instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlementDate_t = LocalMktDate |
| Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlementStatus_t = std::string |
| Settlement status of the underlying instrument. Used for derivatives that deliver into more than one underlying instrument. Settlement can be delayed for an underlying instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryIndividualAllocID_t = std::string |
| Will allow the intermediary to specify an allocation ID generated by their system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReportID_t = std::string |
| Additional attribute to store the Trade ID of the Leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RndPx_t = Price |
| Specifies average price rounded to quoted precision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndividualAllocType_enum_t = long |
| Identifies whether the allocation is to be sub-allocated or allocated to a third party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCustomerCapacity_t = std::string |
| Capacity of customer in the allocation block. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TierCode_t = std::string |
| The Tier the trade was matched by the clearing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnitOfMeasure_enum_t = std::string |
| The unit of measure of the underlying commodity upon which the contract is based. Two groups of units of measure enumerations are supported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TimeUnit_enum_t_ul_t = std::underlying_type< TimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingUnitOfMeasure_enum_t = std::string |
| Refer to defintion of UnitOfMeasure(996) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegUnitOfMeasure_enum_t = std::string |
| Refer to defintion of UnitOfMeasure(996) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingTimeUnit_enum_t_ul_t = std::underlying_type< UnderlyingTimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTimeUnit_enum_t_ul_t = std::underlying_type< LegTimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocMethod_enum_t = long |
| Specifies the method under which a trade quantity was allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeID_t = std::string |
| The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTradeReportID_t = std::string |
| Used on a multi-sided trade to designate the ReportID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideFillStationCd_t = std::string |
| Used on a multi-sided trade to convey order routing information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideReasonCd_t = std::string |
| Used on a multi-sided trade to convey reason for execution. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTrdSubTyp_enum_t = long |
| Used on a multi-sided trade to specify the type of trade for a given side. Same values as TrdSubType (829). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideLastQty_t = Qty |
| Used to indicate the quantity on one side of a multi-sided trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MessageEventSource_t = std::string |
| Used to identify the event or source which gave rise to a message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTrdRegTimestamp_t = UTCTimestamp |
| Will be used in a multi-sided message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTrdRegTimestampType_enum_t = long |
| Same as TrdRegTimeStampType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTrdRegTimestampSrc_t = std::string |
| Same as TrdRegTimestampOrigin. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionRatio_t = double |
| Expresses the risk of an option leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPartyID_t = std::string |
| PartyID value within an instrument party repeating group. Same values as PartyID (448) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeVolume_t = Qty |
| Used to report volume with a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDBookType_enum_t = long |
| Describes the type of book for which the feed is intended. Used when multiple feeds are provided over the same connection. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDFeedType_t = std::string |
| Describes a class of service for a given data feed, ie Regular and Market Maker, Bandwidth Intensive or Bandwidth Conservative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDPriceLevel_t = long |
| Integer to convey the level of a bid or offer at a given price level. This is in contrast to MDEntryPositionNo which is used to convey the position of an order within a Price level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDOriginType_enum_t = long |
| Used to describe the origin of the market data entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirstPx_t = Price |
| Indicates the first trade price of the day/session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntrySpotRate_t = double |
| The spot rate for an FX entry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDEntryForwardPoints_t = PriceOffset |
| Used for an F/X entry. The forward points to be added to or subtracted from the spot rate to get the "all-in" rate in MDEntryPx. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ManualOrderIndicator_t = Boolean |
| Indicates if the order was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CustDirectedOrder_t = Boolean |
| Indicates if the customer directed this order to a specific execution venue "Y" or not "N". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReceivedDeptID_t = std::string |
| Identifies the broker-dealer department that first took the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CustOrderHandlingInst_enum_t = std::string |
| Codes that apply special information that the Broker / Dealer needs to report, as specified by the customer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderHandlingInstSource_enum_t = long |
| Identifies the class or source of the order handling instruction values. Scope of this will apply to both CustOrderHandlingInst(1031) and DeskOrderHandlingInst(1035). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeskType_enum_t_ul_t = std::underlying_type< DeskType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeskTypeSource_enum_t = long |
| Identifies the class or source of DeskType(1033) values. Conditionally required when DeskType(1033) is specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeskOrderHandlingInst_enum_t = std::string |
| Codes that apply special information that the broker-dealer needs to report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryAmount_t = Amt |
| Indicates the underlying position amount to be delivered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCapValue_t = Amt |
| Maximum notional value for a capped financial instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryTradeID_t = std::string |
| Used to carry an internal trade entity ID which may or may not be reported to the firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmTradeID_t = std::string |
| The ID assigned to a trade by the Firm to track a trade within the Firm system. This ID can be assigned either before or after submission to the exchange or central counterpary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryFirmTradeID_t = std::string |
| Used to carry an internal firm assigned ID which may or may not be reported to the exchange or central counterpary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollApplType_enum_t = long |
| conveys how the collateral should be/has been applied More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdjustedQuantity_t = Qty |
| Unit amount of the underlying security (shares) adjusted for pending corporate action not yet allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFXRate_t = double |
| Foreign exchange rate used to compute UnderlyingCurrentValue(885) (or market value) from UnderlyingCurrency(318) to Currency(15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPartyRole_enum_t = long |
| PartyRole value within an instrument partyepeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPartySubID_t = std::string |
| PartySubID value within an instrument party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPartySubIDType_enum_t = long |
| Type of InstrumentPartySubID (1053) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionCurrency_t = std::string |
| The Currency in which the position Amount is denominated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CalculatedCcyLastQty_t = Qty |
| Used for the calculated quantity of the other side of the currency trade. Can be derived from LastQty and LastPx. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AggressorIndicator_enum_t = Boolean |
| Used to identify whether the order initiator is an aggressor or not in the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentPartyID_t = std::string |
| PartyID value within an underlying instrument party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentPartyRole_enum_t = long |
| PartyRole value within an underlying instrument partyepeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentPartySubID_t = std::string |
| PartySubID value within an underlying instrument party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentPartySubIDType_enum_t = long |
| Type of underlying InstrumentPartySubID (1053) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidSwapPoints_t = PriceOffset |
| The bid FX Swap points for an FX Swap. It is the "far bid forward points - near offer forward point". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferSwapPoints_t = PriceOffset |
| The offer FX Swap points for an FX Swap. It is the "far offer forward points - near bid forward points". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBidForwardPoints_t = PriceOffset |
| The bid FX forward points for the leg of an FX Swap. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOfferForwardPoints_t = PriceOffset |
| The offer FX forward points for the leg of an FX Swap. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SwapPoints_t = PriceOffset |
| For FX Swap, this is used to express the differential between the far leg's bid/offer and the near leg's bid/offer. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDQuoteType_enum_t = long |
| Identifies market data quote type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastSwapPoints_t = PriceOffset |
| For FX Swap, this is used to express the last market event for the differential between the far leg's bid/offer and the near leg's bid/offer in a fill or partial fill. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideGrossTradeAmt_t = Amt |
| The gross trade amount for this side of the trade. See also GrossTradeAmt (381) for additional definition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLastForwardPoints_t = PriceOffset |
| The forward points for this leg's fill event. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCalculatedCcyLastQty_t = Qty |
| Used for the calculated quantity of the other side of the currency for this leg. Can be derived from LegQty and LegLastPx. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegGrossTradeAmt_t = Amt |
| The gross trade amount of the leg. For FX Futures this is used to express the notional value of a fill when LegLastQty and other quantity fields are express in terms of contract size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityTime_t = std::string |
| Time of security's maturity expressed in local time with offset to UTC specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefOrderID_t = std::string |
| The ID reference to the order being hit or taken. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryDisplayQty_t = Qty |
| Used for reserve orders when DisplayQty applies to the primary execution market (e.g.an ECN) and another quantity is to be shown at other markets (e.g. the exchange). On orders specifies the qty to be displayed, on execution reports the currently displayed quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisplayLowQty_t = Qty |
| Defines the lower quantity limit to a randomized refresh of DisplayQty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisplayHighQty_t = Qty |
| Defines the upper quantity limit to a randomized refresh of DisplayQty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisplayMinIncr_t = Qty |
| Defines the minimum increment to be used when calculating a random refresh of DisplayQty. A user specifies this when he wants a larger increment than the standard provided by the market (e.g. the round lot size). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefreshQty_t = Qty |
| Defines the quantity used to refresh DisplayQty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchIncrement_t = Qty |
| Allows orders to specify a minimum quantity that applies to every execution (one execution could be for multiple counter-orders). The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the MatchIncrement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaxPriceLevels_t = long |
| Allows an order to specify a maximum number of price levels to trade through. Only valid for aggressive orders and during continuous (autoexecution) trading sessions. Property lost when order is put on book. A partially filled order is assigned last trade price as limit price. Non-filled order behaves as ordinary Market or Limit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreTradeAnonymity_t = Boolean |
| Allows trader to explicitly request anonymity or disclosure in pre-trade market data feeds. Anonymity is relevant in markets where counterparties are regularly disclosed in order depth feeds. Disclosure is relevant when counterparties are not normally visible. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegPriceType_enum_t = long |
| Defines the type of peg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PeggedRefPrice_t = Price |
| The value of the reference price that the order is pegged to. PeggedRefPrice + PegOffsetValue (211) = PeggedPrice (839) unless the limit price (44, Price) is breached. The values may not be exact due to rounding. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegSecurityID_t = std::string |
| Defines the identity of the security off whose prices the order will peg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegSymbol_t = std::string |
| Defines the common, 'human understood' representation of the security off whose prices the order will Peg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PegSecurityDesc_t = std::string |
| Security description of the security off whose prices the order will Peg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerPrice_t = Price |
| The price at which the trigger should hit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerSymbol_t = std::string |
| Defines the common, 'human understood' representation of the security whose prices will be tracked by the trigger logic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerSecurityID_t = std::string |
| Defines the identity of the security whose prices will be tracked by the trigger logic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerSecurityDesc_t = std::string |
| Defines the security description of the security whose prices will be tracked by the trigger logic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerNewPrice_t = Price |
| The Price that the order should have after the trigger has hit. Could be applicable for any trigger type, but must be specified for Trigger Type 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerNewQty_t = Qty |
| The Quantity the order should have after the trigger has hit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerTradingSessionID_t = std::string |
| Defines the trading session at which the order will be activated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerTradingSessionSubID_t = std::string |
| Defines the subordinate trading session at which the order will be activated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RootPartyID_t = std::string |
| PartyID value within a root parties component. Same values as PartyID (448) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RootPartyRole_enum_t = long |
| PartyRole value within a root parties component. Same values as PartyRole (452) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RootPartySubID_t = std::string |
| PartySubID value within a root parties component. Same values as PartySubID (523) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RootPartySubIDType_enum_t = long |
| Type of RootPartySubID (1121) value. Same values as PartySubIDType (803) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigTradeDate_t = LocalMktDate |
| Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigTradeID_t = std::string |
| Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigSecondaryTradeID_t = std::string |
| Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefCstmApplVerID_t = std::string |
| Specifies a custom extension to a message being applied at the session level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TZTransactTime_t = std::string |
| Transact time in the local date-time stamp with a TZ offset to UTC identified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReportedPxDiff_t = Boolean |
| Indicates that the reported price that is different from the market price. The price difference should be stated by using field 828 TrdType and, if required, field 829 TrdSubType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RptSys_t = std::string |
| Indicates the system or medium on which the report has been published. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocClearingFeeIndicator_t = std::string |
| ClearingFeeIndicator(635) for Allocation, see ClearingFeeIndicator(635) for permitted values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisplayQty_t = Qty |
| The quantity to be displayed . Required for reserve orders. On orders specifies the qty to be displayed, on execution reports the currently displayed quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExchangeSpecialInstructions_t = std::string |
| Free format text string related to exchange. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaxTradeVol_t = Qty |
| The maximum order quantity (as expressed by TradeVolType(1786)) that can be submitted for a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchAlgorithm_t = std::string |
| The types of algorithm used to match orders in a specific security. Possilbe value types are FIFO, Allocation, Pro-rata, Lead Market Maker, Currency Calender. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaxPriceVariation_t = double |
| The maximum price variation of an execution from one event to the next for a given security. Expressed in absolute price terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ImpliedMarketIndicator_enum_t = long |
| Indicates that an implied market should be created for either the legs of a multi-leg instrument (Implied-in) or for the multi-leg instrument based on the existence of the legs (Implied-out). Determination as to whether implied markets should be created is generally done at the level of the multi-leg instrument. Commonly used in listed derivatives. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventTime_t = UTCTimestamp |
| Specific time of event. To be used in combination with EventDate [866]. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinPriceIncrementAmount_t = Amt |
| Minimum price increment amount associated with the MinPriceIncrement ( tag 969). For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor(231). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnitOfMeasureQty_t = Qty |
| Used to indicate the quantity of the underlying commodity unit of measure on which the contract is based, such as, 2500 lbs of lean cattle, 1000 barrels of crude oil, 1000 bushels of corn, etc. UnitOfMeasureQty is required for UnitOfMeasure(996) Variable Quantity UOMs enumerations. Refer to the definition of UnitOfMeasure(996) for more information on the use of UnitOfMeasureQty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LowLimitPrice_t = Price |
| Allowable low limit price for the trading day. A key parameter in validating order price. Used as the lower band for validating order prices. Orders submitted with prices below the lower limit will be rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HighLimitPrice_t = Price |
| Allowable high limit price for the trading day. A key parameter in validating order price. Used as the upper band for validating order prices. Orders submitted with prices above the upper limit will be rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingReferencePrice_t = Price |
| Reference price for the current trading price range usually representing the mid price between the HighLimitPrice and LowLimitPrice. The value may be the settlement price or closing price of the prior trading day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityGroup_t = std::string |
| An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNumber_t = long |
| Allow sequencing of Legs for a Strategy to be captured. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlementCycleNo_t = long |
| Settlement cycle in which the settlement obligation was generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCurrency_t = Currency |
| Used to identify the trading currency on the Trade Capture Report Side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideSettlCurrency_t = Currency |
| Used to identify the settlement currency on the Trade Capture Report Side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CcyAmt_t = Amt |
| Net flow of Currency 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlObligMode_enum_t = long |
| Used to identify the reporting mode of the settlement obligation which is either preliminary or final. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlObligMsgID_t = std::string |
| Message identifier for Settlement Obligation Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlObligID_t = std::string |
| Unique ID for this settlement instruction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlObligRefID_t = std::string |
| Required where SettlInstTransType is Cancel or Replace. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteMsgID_t = std::string |
| Unique identifier for a quote message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteEntryStatus_enum_t = long |
| Identifies the status of an individual quote. See also QuoteStatus(297) which is used for single Quotes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoCxldQuotes_t = long |
| Specifies the number of canceled quotes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoAccQuotes_t = long |
| Specifies the number of accepted quotes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoRejQuotes_t = long |
| Specifies the number of rejected quotes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PrivateQuote_enum_t = Boolean |
| Specifies whether a quote is public, i.e. available to the market, or private, i.e. available to a specified counterparty only. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RespondentType_enum_t = long |
| Specifies the type of respondents requested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDSubBookType_t = long |
| Describes a class of sub book, e.g. for the separation of various lot types. The Sub Book Type indicates that the following Market Data Entries belong to a non-integrated Sub Book. Whenever provided the Sub Book must be used together with MDPriceLevel and MDEntryPositionNo in order to sort the order properly. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityTradingEvent_enum_t = long |
| Identifies an event related to a SecurityTradingStatus(326). An event occurs and is gone, it is not a state that applies for a period of time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StatsType_enum_t = long |
| Type of statistics. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDSecSizeType_enum_t = long |
| Specifies the type of secondary size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDSecSize_t = Qty |
| A part of the MDEntrySize(271) that represents secondary interest as specified by MDSecSizeType(1178). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplID_t = std::string |
| Identifies the application with which a message is associated. Used only if application sequencing is in effect. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplSeqNum_t = SeqNum |
| Data sequence number to be used when FIX session is not in effect. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplBegSeqNum_t = SeqNum |
| Beginning range of application sequence numbers. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplEndSeqNum_t = SeqNum |
| Ending range of application sequence numbers. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityXMLSchema_t = std::string |
| The schema used to validate the contents of SecurityXML(1185). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefreshIndicator_t = Boolean |
| Set by the sender to tell the receiver to perform an immediate refresh of the book due to disruptions in the accompanying real-time feed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Volatility_t = double |
| Annualized volatility for option model calculations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TimeToExpiration_t = double |
| Time to expiration in years calculated as the number of days remaining to expiration divided by 365 days per year. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskFreeRate_t = double |
| Interest rate. Usually some form of short term rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceUnitOfMeasure_enum_t = std::string |
| Used to express the UOM of the price if different from the contract. In futures, this can be different for cross-rate products in which the price is quoted in units differently from the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceUnitOfMeasureQty_t = Qty |
| Used to express the UOM Quantity of the price if different from the contract. In futures, this can be different for physically delivered products in which price is quoted in a unit size different from the contract, i.e. a Cattle Future contract has a UOMQty of 40,000 and a PriceUOMQty of 100. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExerciseStyle_enum_t = long |
| Type of exercise of a derivatives security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceQuoteMethod_enum_t_ul_t = std::underlying_type< PriceQuoteMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationMethod_enum_t_ul_t = std::underlying_type< ValuationMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListMethod_enum_t = long |
| Indicates whether instruments are pre-listed only or can also be defined via user request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CapPrice_t = Price |
| Used to express the ceiling price of a capped call. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FloorPrice_t = Price |
| Used to express the floor price of a capped put. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartStrikePxRange_t = Price |
| Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndStrikePxRange_t = Price |
| Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeIncrement_t = double |
| Value by which strike price should be incremented within the specified price range. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartTickPriceRange_t = Price |
| Starting price range for specified tick increment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndTickPriceRange_t = Price |
| Ending price range for the specified tick increment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TickIncrement_t = Price |
| Tick increment for stated price range. Specifies the valid price increments at which a security can be quoted and traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TickRuleType_enum_t = long |
| Specifies the type of tick rule which is being described. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedInstrAttribType_enum_t = long |
| Code to represent the type of instrument attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedInstrAttribValue_t = std::string |
| Attribute value appropriate to the NestedInstrAttribType field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMaturityTime_t = std::string |
| Time of security's maturity expressed in local time with offset to UTC specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMaturityTime_t = std::string |
| Time of security's maturity expressed in local time with offset to UTC specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSymbol_t = std::string |
| Refer to definition for Symbol(55) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSymbolSfx_enum_t_ul_t = std::underlying_type< DerivativeSymbolSfx_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityID_t = std::string |
| Refer to definition for SecurityID(48) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityAltID_t = std::string |
| Refer to definition for SecurityAltID(455) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryLowLimitPrice_t = Price |
| Refer to definition of LowLimitPrice(1148) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityRuleID_t = std::string |
| Allows maturity rule to be referenced via an identifier so that rules do not need to be explicitly enumerated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeRuleID_t = std::string |
| Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegUnitOfMeasureQty_t = Qty |
| Refer to definition of UnitOfMeasureQty(1147) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeOptPayAmount_t = Amt |
| Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndMaturityMonthYear_t = MonthYear |
| Ending maturity month year for an option class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProductComplex_t = std::string |
| Identifies an entire suite of products for a given market. In Futures this may be "interest rates", "agricultural", "equity indexes", etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeProductComplex_t = std::string |
| Refer to ProductComplex(1227) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityMonthYearIncrement_t = long |
| Increment between successive maturities for an option class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryHighLimitPrice_t = Price |
| Refer to definition of HighLimitPrice(1149) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinLotSize_t = Qty |
| Minimum lot size allowed based on lot type specified in LotType(1093) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommRate_t = double |
| The commission rate when Commission(12) is based on a percentage of quantity, amount per unit or a factor of "unit of measure". If the rate is a percentage, use the decimalized form, e.g. "0.05" for a 5% commission or "0.005" for 50 basis points. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommUnitOfMeasure_enum_t = std::string |
| The commission rate unit of measure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryTradingReferencePrice_t = Price |
| Refer to definition for TradingReferencePrice(1150) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartMaturityMonthYear_t = MonthYear |
| Starting maturity month year for an option class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FlexProductEligibilityIndicator_t = Boolean |
| Used to indicate if a product or group of product supports the creation of flexible securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivFlexProductEligibilityIndicator_t = Boolean |
| Refer to FlexProductEligibilityIndicator(1242) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FlexibleIndicator_t = Boolean |
| Used to indicate a derivatives security that can be defined using flexible terms. The terms commonly permitted to be defined by market participants are expiration date and strike price. FlexibleIndicator is an alternative CFICode(461) Standard/Non-standard attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingCurrency_t = Currency |
| Used when the trading currency can differ from the price currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeProduct_enum_t = long |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityGroup_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeCFICode_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityType_enum_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecuritySubType_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeMaturityMonthYear_t = MonthYear |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeMaturityDate_t = LocalMktDate |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeMaturityTime_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSettleOnOpenFlag_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityStatus_enum_t_ul_t = std::underlying_type< DerivativeSecurityStatus_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrRegistry_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeCountryOfIssue_t = Country |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeStateOrProvinceOfIssue_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeLocaleOfIssue_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeStrikePrice_t = Price |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeStrikeCurrency_t = Currency |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeStrikeMultiplier_t = double |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeStrikeValue_t = double |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeOptAttribute_t = char |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeContractMultiplier_t = double |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeMinPriceIncrement_t = double |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeMinPriceIncrementAmount_t = Amt |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeUnitOfMeasure_enum_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeUnitOfMeasureQty_t = Qty |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeTimeUnit_enum_t_ul_t = std::underlying_type< DerivativeTimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityExchange_t = Exchange |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePositionLimit_t = long |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeNTPositionLimit_t = long |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeIssuer_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeIssueDate_t = LocalMktDate |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEncodedIssuerLen_t = Length |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEncodedIssuer_t = private_::base64Binary_type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityDesc_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEncodedSecurityDescLen_t = Length |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEncodedSecurityDesc_t = private_::base64Binary_type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeSecurityXMLSchema_t = std::string |
| Refer to definition of SecurityXMLSchema(1186) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeContractSettlMonth_t = MonthYear |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEventType_enum_t = long |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEventDate_t = LocalMktDate |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEventTime_t = UTCTimestamp |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEventPx_t = Price |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeEventText_t = std::string |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrumentPartyID_t = std::string |
| Refer to definition of PartyID(448) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrumentPartyRole_enum_t = long |
| REfer to definition of PartyRole(452) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrumentPartySubID_t = std::string |
| Refer to definition for PartySubID(523) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrumentPartySubIDType_enum_t = long |
| Refer to definition for PartySubIDType(803) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeExerciseStyle_enum_t = long |
| Type of exercise of a derivatives security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentID_t = std::string |
| Identifies the market segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketID_t = Exchange |
| Identifies the market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityMonthYearIncrementUnits_enum_t = long |
| Unit of measure for the Maturity Month Year Increment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaturityMonthYearFormat_enum_t = long |
| Format used to generate the MaturityMonthYear for each option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeExerciseStyle_enum_t = long |
| Expiration Style for an option class: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryPriceLimitType_enum_t = long |
| Describes the how the price limits are expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceLimitType_enum_t = long |
| Describes the how the price limits are expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecInstValue_enum_t = std::string |
| Indicates execution instructions that are valid for the specified market segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrAttribType_enum_t = long |
| Refer to definition of InstrAttribType(871) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrAttribValue_t = std::string |
| Refer to definition of InstrAttribValue(872) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePriceUnitOfMeasure_enum_t = std::string |
| Refer to definition for PriceUnitOfMeasure(1191) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePriceUnitOfMeasureQty_t = Qty |
| Refer to definition of PriceUnitOfMeasureQty(1192) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePriceQuoteMethod_enum_t_ul_t = std::underlying_type< DerivativePriceQuoteMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeValuationMethod_enum_t_ul_t = std::underlying_type< DerivativeValuationMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeListMethod_enum_t = long |
| Indicates whether instruments are pre-listed only or can also be defined via user request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeCapPrice_t = Price |
| Refer to definition of CapPrice(1199) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeFloorPrice_t = Price |
| Refer to definition of FloorPrice(1200) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePutOrCall_enum_t = long |
| Indicates whether an option contract is a put, call, chooser or undetermined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ParentMktSegmID_t = std::string |
| Reference to a parent Market Segment. See MarketSegmentID(1300) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingSessionDesc_t = std::string |
| Trading Session description. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RejectText_t = std::string |
| Identifies the reason for rejection. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FeeMultiplier_t = double |
| This is a multiplier that Clearing (Fee system) will use to calculate fees and will be sent to the firms on their confirms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSymbol_t = std::string |
| Refer to definition for Symbol(55) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSymbolSfx_t = std::string |
| Refer to definition for SymbolSfx(65) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityID_t = std::string |
| Refer to definition for SecurityID(48) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityIDSource_t = std::string |
| Refer to definition for SecurityIDSource(22) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityAltID_t = std::string |
| Refer to definition for SecurityAltID(455) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityAltIDSource_t = std::string |
| Refer to definition for SecurityAltIDSource(456) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityType_t = std::string |
| Refer to definition for SecurityType(167) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecuritySubType_t = std::string |
| Refer to definition for SecuritySubType(762) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegMaturityMonthYear_t = MonthYear |
| Refer to definition for MaturityMonthYear(200) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegStrikePrice_t = Price |
| Refer to definition for StrikePrice(202) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityExchange_t = std::string |
| Refer to definition for SecurityExchange(207) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegPutOrCall_t = long |
| Refer to definition for PutOrCall(201) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegCFICode_t = std::string |
| Refer to definition for CFICode(461) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegMaturityDate_t = LocalMktDate |
| Date of maturity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplReqID_t = std::string |
| Unique identifier for request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplReqType_enum_t = long |
| Type of Application Message Request being made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplResponseType_enum_t = long |
| Used to indicate the type of acknowledgement being sent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplTotalMessageCount_t = long |
| Total number of messages included in transmission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplLastSeqNum_t = SeqNum |
| Application sequence number of last message in transmission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplResendFlag_t = Boolean |
| Used to indicate that a message is being sent in response to an Application Message Request. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplResponseID_t = std::string |
| Identifier for the Applicaton Message Request Ack. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplResponseError_enum_t = long |
| Used to return an error code or text associated with a response to an Application Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefApplID_t = std::string |
| Reference to the unique application identifier which corresponds to ApplID(1180) from the Application Sequence Group component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplReportID_t = std::string |
| Identifier for the Application Sequence Reset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefApplLastSeqNum_t = SeqNum |
| Application sequence number of last message in transmission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPutOrCall_enum_t = long |
| Indicates whether a leg option contract is a put, call, chooser or undetermined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoFills_t = long |
| Total number of fill entries across all messages. Should be the sum of all NoFills(1362) in each message that has repeating list of fill entries related to the same ExecID(17). Used to support fragmentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillExecID_t = std::string |
| Refer to ExecID(17). Used when multiple partial fills are reported in single Execution Report. ExecID and FillExecID should not overlap,. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillPx_t = Price |
| Price of Fill. Refer to LastPx(31). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillQty_t = Qty |
| Quantity of Fill. Refer to LastQty(32). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllocID_t = std::string |
| The AllocID(70) of an individual leg of a multileg order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllocSettlCurrency_t = Currency |
| Identifies settlement currency for the leg level allocation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesEvent_enum_t = long |
| Identifies an event related to a TradSesStatus(340). An event occurs and is gone, it is not a state that applies for a period of time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionReportID_t = std::string |
| Unique identifier of Order Mass Cancel Report or Order Mass Action Report message as assigned by sell-side (broker, exchange, ECN) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotAffectedOrderID_t = std::string |
| OrderID(37) of an order not affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotAffOrigClOrdID_t = std::string |
| ClOrdID(11) of an order not affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionType_enum_t = long |
| Specifies the type of action requested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionScope_enum_t = long |
| Specifies scope of Order Mass Action Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionResponse_enum_t = long |
| Specifies the action taken by counterparty order handling system as a result of the action type indicated in MassActionType of the Order Mass Action Request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionRejectReason_enum_t = long |
| Reason Order Mass Action Request was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MultilegModel_enum_t = long |
| Specifies the type of multileg order. Defines whether the security is pre-defined or user-defined. Note that MultilegModel(1377)=2(User-defined, Non-Securitized, Multileg) does not apply for Securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MultilegPriceMethod_enum_t = long |
| Code to represent how the multileg price is to be interpreted when applied to the legs. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegVolatility_t = double |
| Specifies the volatility of an instrument leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendYield_t = Percentage |
| The continuously-compounded annualized dividend yield of the underlying(s) of an option. Used as a parameter to theoretical option pricing models. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendYield_t = Percentage |
| Refer to definition for DividendYield(1380). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CurrencyRatio_t = double |
| Specifies the currency ratio between the currency used for a multileg price and the currency used by the outright book defined by the leg. Example: Multileg quoted in EUR, outright leg in USD and 1 EUR = 0,7 USD then CurrencyRatio = 0.7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCurrencyRatio_t = double |
| Specifies the currency ratio between the currency used for a multileg price and the currency used by the outright book defined by the leg. Example: Multileg quoted in EUR, outright leg in USD and 1 EUR = 0,7 USD then LegCurrencyRatio = 0.7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExecInst_enum_t = std::string |
| Refer to ExecInst(18) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContingencyType_enum_t = long |
| Defines the type of contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListRejectReason_enum_t = long |
| Identifies the reason for rejection of a New Order List message. Note that OrdRejReason(103) is used if the rejection is based on properties of an individual order part of the List. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRepPartyRole_enum_t = long |
| Identifies the type of party for trade reporting. Same values as PartyRole(452). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRepIndicator_t = Boolean |
| Specifies whether the trade should be reported (or not) to parties of the provided TrdRepPartyRole(1388). Used to override standard reporting behavior by the receiver of the trade report and thereby complements the PublTrdIndicator( tag1390). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradePublishIndicator_enum_t = long |
| Indicates if a trade should be or has been published via a market publication service. The indicator governs all publication services of the recipient. Replaces PublishTrdIndicator(852). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegOptAttribute_t = char |
| Refer to definition of OptAttribute(206) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegSecurityDesc_t = std::string |
| Refer to definition of SecurityDesc(107) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketReqID_t = std::string |
| Unique ID of a Market Definition Request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketReportID_t = std::string |
| Market Definition message identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentDesc_t = std::string |
| Description or name of Market Segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMktSegmDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedMktSegmDesc(1324) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMktSegmDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the MarketSegmDesc(1396) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the MarketSegmDesc field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplNewSeqNum_t = SeqNum |
| Used to specify a new application sequence number. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncryptedPasswordMethod_t = long |
| Enumeration defining the encryption method used to encrypt password fields. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncryptedPasswordLen_t = Length |
| Length of the EncryptedPassword(1402) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncryptedPassword_t = private_::base64Binary_type |
| Encrypted password - encrypted via the method specified in the field EncryptedPasswordMethod(1400) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncryptedNewPasswordLen_t = Length |
| Length of the EncryptedNewPassword(1404) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncryptedNewPassword_t = private_::base64Binary_type |
| Encrypted new password - encrypted via the method specified in the field EncryptedPasswordMethod(1400) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLegMaturityTime_t = std::string |
| Time of security's maturity expressed in local time with offset to UTC specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefApplExtID_t = long |
| The extension pack number associated with an application message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DefaultApplExtID_t = long |
| The extension pack number that is the default for a FIX session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SessionStatus_enum_t = long |
| Status of a FIX session. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DefaultVerIndicator_t = Boolean |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested4PartySubIDType_enum_t = long |
| Refer to definition of PartySubIDType(803) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested4PartySubID_t = std::string |
| Refer to definition of PartySubID(523) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested4PartyID_t = std::string |
| Refer to definition of PartyID(448) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested4PartyRole_enum_t = long |
| Refer to definition of PartyRole(452) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLastQty_t = Qty |
| Fill quantity for the leg instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExerciseStyle_enum_t = long |
| Type of exercise of a derivatives security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExerciseStyle_enum_t = long |
| Type of exercise of a derivatives security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceUnitOfMeasure_enum_t = std::string |
| Refer to definition for PriceUnitOfMeasure(1191) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceUnitOfMeasureQty_t = Qty |
| Refer to definition of PriceUnitOfMeasureQty(1192) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingUnitOfMeasureQty_t = Qty |
| Refer to definition of UnitOfMeasureQty(1147) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceUnitOfMeasure_enum_t = std::string |
| Refer to definition for PriceUnitOfMeasure(1191) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceUnitOfMeasureQty_t = Qty |
| Refer to definition of PriceUnitOfMeasureQty(1192) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplReportType_enum_t = long |
| Type of report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideExecID_t = std::string |
| When reporting trades, used to reference the identifier of the execution (ExecID) being reported if different ExecIDs were assigned to each side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderDelay_t = long |
| Time lapsed from order entry until match, based on the unit of time specified in OrderDelayUnit. Default is seconds if OrderDelayUnit is not specified. Value = 0, indicates the aggressor (the initiating side of the trade). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderDelayUnit_enum_t = long |
| Time unit in which the OrderDelay(1428) is expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefOrdIDReason_enum_t = long |
| The reason for updating the RefOrdID. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigCustOrderCapacity_enum_t = long |
| The customer capacity for this trade at the time of the order/execution. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefApplReqID_t = std::string |
| Used to reference a previously submitted ApplReqID (1346) from within a subsequent ApplicationMessageRequest(MsgType=BW) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ModelType_enum_t = long |
| Type of pricing model used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractMultiplierUnit_enum_t = long |
| Indicates the type of multiplier being applied to the contract. Can be optionally used to further define what unit ContractMultiplier(tag 231) is expressed in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractMultiplierUnit_enum_t = long |
| "Indicates the type of multiplier being applied to the contract. Can be optionally used to further define what unit LegContractMultiplier(tag 614) is expressed in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingContractMultiplierUnit_enum_t = long |
| Indicates the type of multiplier being applied to the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeContractMultiplierUnit_enum_t = long |
| Indicates the type of multiplier being applied to the contract. Can be optionally used to further define what unit DerivativeContractMultiplier(tag 1266)is expressed in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FlowScheduleType_enum_t = long |
| The industry standard flow schedule by which electricity or natural gas is traded. Schedules may exist by regions and on-peak and off-peak status, such as "Western Peak". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFlowScheduleType_enum_t = long |
| The industry standard flow schedule by which electricity or natural gas is traded. Schedules exist by regions and on-peak and off-peak status, such as "Western Peak". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFlowScheduleType_enum_t = long |
| The industry standard flow schedule by which electricity or natural gas is traded. Schedules exist by regions and on-peak and off-peak status, such as "Western Peak". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeFlowScheduleType_enum_t = long |
| The industry standard flow schedule by which electricity or natural gas is traded. Schedules exist by regions and on-peak and off-peak status, such as "Western Peak". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillLiquidityInd_enum_t = long |
| Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideLiquidityInd_enum_t = long |
| Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RateSourceType_enum_t = long |
| Indicates whether the rate source specified is a primary or secondary source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RestructuringType_enum_t_ul_t = std::underlying_type< RestructuringType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Seniority_enum_t_ul_t = std::underlying_type< Seniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotionalPercentageOutstanding_t = Percentage |
| Indicates the notional percentage of the deal that is still outstanding based on the remaining components of the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OriginalNotionalPercentageOutstanding_t = Percentage |
| Used to reflect the Original value prior to the application of a credit event. See NotionalPercentageOutstanding(1451). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRestructuringType_enum_t_ul_t = std::underlying_type< UnderlyingRestructuringType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSeniority_enum_t_ul_t = std::underlying_type< UnderlyingSeniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotionalPercentageOutstanding_t = Percentage |
| See NotionalPercentageOutstanding(1451) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOriginalNotionalPercentageOutstanding_t = Percentage |
| See OriginalNotionalPercentageOutstanding(1452) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentPoint_t = Percentage |
| Lower bound percentage of the loss that the tranche can endure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DetachmentPoint_t = Percentage |
| Upper bound percentage of the loss the tranche can endure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAttachmentPoint_t = Percentage |
| See AttachmentPoint(1457). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDetachmentPoint_t = Percentage |
| See DetachmentPoint(1458). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetPartyID_t = std::string |
| PartyID value within an target party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetPartyRole_enum_t = long |
| PartyRole value within an target party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListID_t = std::string |
| Specifies an identifier for a Security List. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListRefID_t = std::string |
| Specifies a reference from one Security List to another. Used to support a hierarchy of Security Lists. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListDesc_t = std::string |
| Specifies a description or name of a Security List. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListType_enum_t = long |
| Specifies a type of Security List. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityListTypeSource_enum_t = long |
| Specifies a specific source for a SecurityListType. Relevant when a certain type can be provided from various sources. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NewsID_t = std::string |
| Unique identifier for a News message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NewsCategory_enum_t = long |
| Category of news mesage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LanguageCode_t = private_::rfc_1766_language_code_type |
| The national language in which the news item is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NewsRefID_t = std::string |
| Reference to another News message identified by NewsID(1474). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NewsRefType_enum_t = long |
| Type of reference to another News(35=B) message item. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikePriceDeterminationMethod_enum_t = long |
| Specifies how the strike price is determined at the point of option exercise. The strike may be fixed throughout the life of the option, set at expiration to the value of the underlying, set to the average value of the underlying , or set to the optimal value of the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikePriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the strike price relative to the underlying price at the point of option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikePriceBoundaryPrecision_t = Percentage |
| Used in combination with StrikePriceBoundaryMethod to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceDeterminationMethod_enum_t = long |
| Specifies how the underlying price is determined at the point of option exercise. The underlying price may be set to the current settlement price, set to a special reference, set to the optimal value of the underlying during the defined period ("Look-back") or set to the average value of the underlying during the defined period ("Asian option"). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptPayoutType_enum_t = long |
| Indicates the type of valuation method or payout trigger for an in-the-money option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventType_enum_t = long |
| Identifies the type of complex event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an event. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPrice_t = Price |
| Specifies the price at which the complex event takes effect. Impact of the event price is determined by the ComplexEventType(1484). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the event price relative to the underlying price at the point the complex event outcome takes effect as determined by the ComplexEventPriceTimeType. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPriceBoundaryPrecision_t = Percentage |
| Used in combination with ComplexEventPriceBoundaryMethod to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPriceTimeType_enum_t = long |
| Specifies when the complex event outcome takes effect. The outcome of a complex event is a payout or barrier action as specified by the ComplexEventType(1484). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCondition_enum_t = long |
| Specifies the condition between complex events when more than one event is specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventStartDate_t = UTCDateOnly |
| Specifies the start date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventEndDate_t = UTCDateOnly |
| Specifies the end date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventStartTime_t = UTCTimeOnly |
| Specifies the start time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventEndTime_t = UTCTimeOnly |
| Specifies the end time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnReqID_t = std::string |
| Unique identifier for the stream assignment request provided by the requester. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnReqType_enum_t = long |
| Type of stream assignment request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStreamID_t = std::string |
| The identifier or name of the price stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnRptID_t = std::string |
| Unique identifier of the stream assignment report provided by the respondent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnRejReason_enum_t = long |
| Reason code for stream assignment request reject. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnAckType_enum_t = long |
| Type of acknowledgement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelSymTransactTime_t = UTCTimestamp |
| See TransactTime(60) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailsListRequestID_t = std::string |
| Unique identifier for PartyDetailsListRequest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTradeID_t = std::string |
| Used to represent the trade ID for each side of the trade assigned by an intermediary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideOrigTradeID_t = std::string |
| Used to capture the original trade id for each side of a trade undergoing novation to a standardized model. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestedPartyRole_enum_t = long |
| Identifies the type or role of party that has been requested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailsListReportID_t = std::string |
| Identifier for the PartyDetailsListReport and the PartyDetailsListUpdateReport. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestResult_enum_t = long |
| Result of a request as identified by the appropriate request ID field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoParties_t = long |
| Total number of PartyListGrp returned. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DocumentationText_t = std::string |
| A sentence or phrase pertenant to the trade, not a reference to an external document. E.g. "To be registered with the U.S. Environmental Protection Agency, Acid Rain Division, SO2 Allowance Tracking System". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyRelationship_enum_t = long |
| Used to specify the type of the party relationship. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailAltID_t = std::string |
| An alternate party identifier for the party specified in PartyDetailID(1691) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailAltSubID_t = std::string |
| Sub-identifier for the party specified in PartyDetailAltID(1517). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailAltSubIDType_enum_t = long |
| Type of PartyDetailAltSubID(1520) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DifferentialPrice_t = PriceOffset |
| Used to specify the differential price when reporting the individual leg of a spread trade. Both leg price and differential price may be provided on such a report. Note that MultiLegReportingType(442) will be set to 2 (Individual leg of a multi-leg security) in this case. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdAckStatus_enum_t = long |
| Used to indicate the status of the trade submission (not the trade report) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceQuoteCurrency_t = Currency |
| Default currency in which the price is quoted. Defined at the instrument level. Used in place of Currency (tag 15) to express the currency of a product when the former is implemented as the FX dealt currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedDocumentationTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedDocumentationText(1527) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceQuoteCurrency_t = Currency |
| Default currency in which the price is quoted. Defined at the instrument level. Used in place of Currency (tag 15) to express the currency of a product when the former is implemented as the FX dealt currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedDocumentationText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the DocumentationText(1513) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the DocumentationText(1513) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceQuoteCurrency_t = Currency |
| Default currency in which the price is quoted. Defined at the instrument level. Used in place of Currency (tag 15) to express the currency of a product when the former is implemented as the FX dealt currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitType_enum_t = long |
| Used to specify the type of risk limit amount or position limit quantity or margin requirement amounts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitAmount_t = Amt |
| Specifies the risk limit amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCurrency_t = Currency |
| Used to specify the currency of the risk limit amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitPlatform_t = std::string |
| The area to which risk limit is applicable. This can be a trading platform or an offering. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeOperator_enum_t = long |
| Operator to perform on the instrument(s) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSymbol_t = std::string |
| Used to limit instrument scope to specified symbol. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSymbolSfx_t = std::string |
| Used to limit instrument scope to specified symbol suffix. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityID_t = std::string |
| Used to limit instrument scope to specified security identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityAltID_t = std::string |
| Used to limit instrument scope to specified security alternate identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityAltIDSource_t = std::string |
| Used to limit instrument scope to specified security alternate identifier source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeProduct_enum_t = long |
| Used to limit instrument scope to specified instrument product category. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeProductComplex_t = std::string |
| Used to limit instrument scope to specified product complex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityGroup_t = std::string |
| Used to limit instrument scope to specified security group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeCFICode_t = std::string |
| Used to limit instrument scope to specified CFICode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityType_enum_t = std::string |
| Used to limit instrument scope to specified security type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecuritySubType_t = std::string |
| Used to limit instrument scope to specified security sub-type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeMaturityMonthYear_t = MonthYear |
| Used to limit instrument scope to specified maturity month and year. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeMaturityTime_t = std::string |
| Used to limit instrument scope to specified maturity time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeRestructuringType_t = std::string |
| Used to limit instrument scope to specified restructuring type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSeniority_t = std::string |
| Used to limit instrument scope to specified seniority type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopePutOrCall_enum_t = long |
| Used to limit instrument scope to puts or calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeFlexibleIndicator_t = Boolean |
| Used to limit instrument scope to securities that can be defined using flexible terms or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeCouponRate_t = Percentage |
| Used to limit instrument scope to specified coupon rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityDesc_t = std::string |
| Used to limit instrument scope to specified security description. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskInstrumentMultiplier_t = double |
| Multiplier applied to the transaction amount for comparison with risk limits. Default if not specified is 1.0. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskWarningLevelPercent_t = Percentage |
| Percent of risk limit at which a warning is issued. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskWarningLevelName_t = std::string |
| Name or error message associated with the risk warning level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailID_t = std::string |
| Party identifier for the party related to the party specified in PartyDetailID(1691). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailRole_enum_t = long |
| Identifies the type or role of the RelatedPartyDetailID(1563) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailSubID_t = std::string |
| Sub-identifier for the party specified in RelatedPartyID(1563). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailSubIDType_enum_t = long |
| Type of RelatedPartyDetailSubID(1567) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailAltID_t = std::string |
| An alternate party identifier for the party specified in RelatedPartyID(1563). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailAltSubID_t = std::string |
| Sub-identifier for the party specified in RelatedPartyDetailAltID(1570). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailAltSubIDType_enum_t = long |
| Type of RelatedPartyDetailAltSubID(1573) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SwapSubClass_enum_t_ul_t = std::underlying_type< SwapSubClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePriceQuoteCurrency_t = Currency |
| Default currency in which the price is quoted. Defined at the instrument level. Used in place of Currency (tag 15) to express the currency of a product when the former is implemented as the FX dealt currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRateIndex_t = std::string |
| In an outright or forward commodity trade that is cash settled this is the index used to determine the cash payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedEventTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedEventText(868) fied. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedEventText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the EventText(868) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the EventText(868) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRateIndexLocation_t = std::string |
| This is an optional qualifying attribute of SettlRateIndex(1577) such as the delivery zone for an electricity contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExpirationDesc_t = std::string |
| Description of the option expiration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityClassificationReason_enum_t = long |
| Allows classification of instruments according to a set of high level reasons. Classification reasons describe the classes in which the instrument participates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityClassificationValue_t = std::string |
| Specifies the product classification value which further details the manner in which the instrument participates in the class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmtReason_enum_t = long |
| Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPosAmt_t = Amt |
| Leg position amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPosAmtType_enum_t_ul_t = std::underlying_type< LegPosAmtType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPosCurrency_t = Currency |
| Leg position currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPosAmtReason_enum_t = long |
| Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegQtyType_enum_t = long |
| Type of quantity specified in LegQty field. LegContractMultiplier (614) is required when LegQtyType = 1 (Contracts). LegUnitOfMeasure (tag 999) and LegTimeUnit (tag 1001) are required when LegQtyType = 2 (Units of Measure per Time Unit). LegQtyType can be different for each leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DiscountFactor_t = double |
| Used to calculate the present value of an amount to be paid in the future. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ParentAllocID_t = std::string |
| Contains the IndividualAllocId (tag 467) value of the allocation that is being offset as a result of a new allocation. This would be an optional field that would only be populated in the case of an allocation of an allocation (as well as any subsequent allocations). This wouldn’t be populated for an initial allocation since an allocation id is not supplied on default (initial) allocations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityGroup_t = std::string |
| Represents the product group of a leg.This is useful in conveying multi-leg instruments where the legs may participate in separate security groups. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionContingentPrice_t = Price |
| Risk adjusted price used to calculate variation margin on a position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingTradePrice_t = Price |
| Alternate clearing price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideClearingTradePrice_t = Price |
| Alternate clearing price for the side being reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideClearingTradePriceType_enum_t = long |
| Indicates to recipient whether trade is clearing at execution prices LastPx(tag 31) or alternate clearing prices SideClearingTradePrice(tag 1597). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SidePriceDifferential_t = Price |
| Price Differential between the front and back leg of a spread or complex instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumOfSimpleInstruments_t = long |
| Represents the total number of simple instruments that make up a multi-legged security. Complex spread instruments may be constructed of legs which themselves are multi-leg instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityRejectReason_enum_t = long |
| Identifies the reason a security definition request is being rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InitialDisplayQty_t = Qty |
| Used to convey the initially requested display quantity specified in DisplayQty(1138) on order entry and modification messages in ExecutionReport message. Applicable only in ExecutionReport message where DisplayQty(1138) is the currently displayed quantity and the requested display quantity of the order also needs to be conveyed. The values of the two fields are different as soon as the order is partially filled and also after a refresh of the order whenever DisplayMethod(1084) is not 1=Initial. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleStatus_enum_t = long |
| Indicates whether a message was queued as a result of throttling. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleAction_enum_t = long |
| Action to take should throttle limit be exceeded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleType_enum_t = long |
| Type of throttle. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleNoMsgs_t = long |
| Maximum number of messages allowed by the throttle. May be a rate limit or a limit on the number of outstanding requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleTimeInterval_t = long |
| Value of the time interval in which the rate throttle is applied. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleTimeUnit_enum_t = long |
| Units in which ThrottleTimeInterval is expressed. Uses same enumerations as OrderDelayUnit(1429). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentScopeSecurityExchange_t = Exchange |
| Used to limit instrument scope to specified security exchange. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAsgnType_enum_t = long |
| The type of assignment being affected in the Stream Assignment Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleMsgType_enum_t_ul_t = std::underlying_type< ThrottleMsgType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillYieldType_t = std::string |
| Yield Type, using same values as YieldType (235) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillYield_t = Percentage |
| Yield Percentage, using same values as Yield (236) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchInst_enum_t = long |
| Matching Instruction for the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchAttribTagID_t = TagNum |
| Existing FIX field to be applied as a matching criteria to the instruction, bilaterally agreed between parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchAttribValue_t = std::string |
| Value of MatchAttribTagID(1626) on which to apply the matching instruction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TriggerScope_enum_t = long |
| Defines the scope of TriggerAction(1101) when it is set to "cancel" (3). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExposureDuration_t = long |
| This is the time in seconds of a "Good for Time" (GFT) TimeInForce. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitAmtType_enum_t = long |
| Identifies the type of limit amount expressed in LastLimitAmt(1632) and LimitAmtRemaining(1633). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastLimitAmt_t = Amt |
| The amount that has been drawn down against the counterparty for a given trade. The type of limit is specified in LimitAmtType(1631). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitAmtRemaining_t = Amt |
| The remaining limit amount available between the counterparties. The type of limit is specified in LimitAmtType(1631). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitAmtCurrency_t = Currency |
| Indicates the currency that the limit amount is specified in. See Currency(15) for additional description and valid values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtInqID_t = std::string |
| Unique identifier of the MarginRequirementInquiry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtInqQualifier_enum_t = long |
| Qualifier for MarginRequirementInquiry to identify a specific report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtRptType_enum_t = long |
| Type of MarginRequirementReport. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginClass_t = std::string |
| Identifier for group of instruments with similar risk profile. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtInqStatus_enum_t = long |
| Status of MarginRequirementInquiry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtInqResult_enum_t = long |
| Result returned in response to MarginRequirementInquiry. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginReqmtRptID_t = std::string |
| Identifier for the MarginRequirementReport message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmtType_enum_t = long |
| Type of margin requirement amount being specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmt_t = Amt |
| Amount of margin requirement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmtCcy_t = Currency |
| Currency of the MarginAmt(1645). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedInstrumentType_enum_t = long |
| The type of instrument relationship. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedSymbol_t = std::string |
| Ticker symbol of the related security. Common "human understood" representation of the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedSecurityID_t = std::string |
| Related security identifier value of RelatedSecurityIDSource(1651) type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedSecurityType_t = std::string |
| Security type of the related instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedMaturityMonthYear_t = MonthYear |
| Expiration date for the related instrument contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CoveredQty_t = Qty |
| Used to specify the portion of the short contract quantity that is considered covered (e.g. used for short option position). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketMakerActivity_enum_t = long |
| Indicates market maker participation in security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestingPartyID_t = std::string |
| Party identifier for the requesting party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestingPartyRole_enum_t = long |
| Identifies the type or role of the RequestingPartyID(1658) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestingPartySubID_t = std::string |
| Sub-identifier for the party specified in RequestingPartyID(1658). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestingPartySubIDType_enum_t = long |
| Type of RequestingPartySubID(1662) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedRejectTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedRejectText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitRequestID_t = std::string |
| Unique identifier for the PartyRiskLimitsRequest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitReportID_t = std::string |
| Identifier for the PartyRiskLimitsReport. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitID_t = std::string |
| Unique reference identifier for a specific risk limit defined for the specified party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailStatus_enum_t = long |
| Indicates the status of the party identified with PartyDetailID(1691). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchInstMarketID_t = Exchange |
| Identifies the market to which the matching instruction applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailRoleQualifier_enum_t = long |
| Qualifies the value of PartyDetailRole(1693). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPartyDetailRoleQualifier_enum_t = long |
| Qualifies the value of RelatedPartyRole(1565) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedOptionExpirationDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedOptionExpirationDesc(1697) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityMassTradingStatus_enum_t = long |
| Identifies the trading status applicable to a group of instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecurityMassTradingEvent_enum_t = long |
| Identifies an event related to the mass trading status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassHaltReason_enum_t = long |
| Denotes the reason for the Opening Delay or Trading halt of a group of securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDSecurityTradingStatus_enum_t = long |
| Identifies the trading status applicable to the instrument in the market data message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDSubFeedType_t = std::string |
| Describes a sub-class for a given class of service defined by MDFeedType (1022) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDHaltReason_enum_t = long |
| Denotes the reason for the Opening Delay or Trading Halt. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleInst_enum_t = long |
| Describes action recipient should take if a throttle limit were exceeded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ThrottleCountIndicator_enum_t = long |
| Indicates whether a message decrements the number of outstanding requests, e.g. one where ThrottleType = Outstanding Requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ShortSaleRestriction_enum_t = long |
| Indicates whether a restriction applies to short selling a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ShortSaleExemptionReason_enum_t = long |
| Indicates the reason a short sale order is exempted from applicable regulation (e.g. Reg SHO addendum (b)(1) in the U.S.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegShortSaleExemptionReason_enum_t = long |
| Indicates the reason a short sale is exempted from applicable regulation (e.g. Reg SHO addendum (b)(1) in the U.S.) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideShortSaleExemptionReason_enum_t = long |
| Indicates the reason a short sale is exempted from applicable regulation (e.g. Reg SHO addendum (b)(1) in the U.S.) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailID_t = std::string |
| Party identifier within Parties Reference Data messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailRole_enum_t = long |
| Identifies the type or role of PartyDetailID(1691) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailSubID_t = std::string |
| Sub-identifier for the party specified in PartyDetailID(1691). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailSubIDType_enum_t = long |
| Type of PartyDetailSubID(1695) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedOptionExpirationDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the OptionExpirationDesc(1581) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the OptionExpirationDesc(1581). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeUnitOfMeasure_enum_t = std::string |
| Used to express the unit of measure (UOM) of the price if different from the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AccountSummaryReportID_t = std::string |
| Unique identifier for the AccountSummaryReport(35=CQ). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlementAmount_t = Amt |
| The amount of settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlementAmountCurrency_t = Currency |
| The currency of the reported settlement amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CurrentCollateralAmount_t = Amt |
| Currency value currently attributed to the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralCurrency_t = Currency |
| Currency of the collateral; optional, defaults to the Settlement Currency if not specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralType_t = std::string |
| Type of collateral on deposit being reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayCollectType_t = std::string |
| Category describing the reason for funds paid to, or the funds collected from the clearing firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayCollectCurrency_t = Currency |
| Currency denomination of value in PayAmount(1710) and CollectAmount(1711). If not specified, default to currency specified in SettlementAmountCurrency(1702). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayAmount_t = Amt |
| Amount to be paid by the clearinghouse to the clearing firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollectAmount_t = Amt |
| Amount to be collected by the clearinghouse from the clearing firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayCollectMarketSegmentID_t = std::string |
| Market segment associated with the pay collect amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayCollectMarketID_t = std::string |
| Market associated with the pay collect amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmountMarketSegmentID_t = std::string |
| Market segment associated with the margin amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmountMarketID_t = std::string |
| Market associated with the margin amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure. Conditionally required when UnitOfMeasure(996) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the price unit of measure. Conditionally required when PriceUnitOfMeasure(1191) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the underlying unit of measure. Conditionally required when UnderlyingUnitOfMeasure(998) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the underlying price unit of measure. Conditionally required when UnderlyingPriceUnitOfMeasure(1424) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure. Conditionally required when LegUnitOfMeasure(999) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the price unit of measure. Conditionally required when LegPriceUnitOfMeasure(1421) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure. Conditionally required when DerivativeUnitOfMeasure(1269) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativePriceUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the price unit of measure. Conditionally required when DerivativePriceUnitOfMeasure(1315) = Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderOrigination_enum_t = long |
| Identifies the origin of the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OriginatingDeptID_t = std::string |
| An identifier representing the department or desk within the firm that originated the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReceivingDeptID_t = std::string |
| An identifier representing the department or desk within the firm that received the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InformationBarrierID_t = std::string |
| The identifier of the information barrier in place for a trading unit that will meet the criteria of the "no-knowledge" exception in FINRA Rule 5320.02. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmGroupID_t = std::string |
| Firm assigned group allocation entity identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmMnemonic_t = std::string |
| Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGroupID_t = std::string |
| Intended to be used by a central counterparty to assign an identifier to allocations of trades for the same instrument traded at the same price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgPxGroupID_t = std::string |
| Used by submitting firm to group trades being allocated into an average price group. The trades in average price group will be used to calculate an average price for the group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmAllocText_t = std::string |
| Firm reference information, usually internal information, that is part of the initial message. The information would not be carried forward (e.g to Take-up Firm) and preserved with the transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocationRollupInstruction_enum_t = long |
| An indicator to override the normal procedure to roll up allocations for the same take-up firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGroupQuantity_t = Qty |
| Indicates the total quantity of an allocation group. Includes any allocated quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGroupRemainingQuantity_t = Qty |
| Indicates the remaining quantity of an allocation group that has not yet been allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocReversalStatus_enum_t = long |
| Identifies the status of a reversal transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradePriceNegotiationMethod_enum_t = long |
| Method used for negotiation of contract price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UpfrontPriceType_enum_t = long |
| Type of price used to determine upfront payment for swaps contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UpfrontPrice_t = Price |
| Price used to determine upfront payment for swaps contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastUpfrontPrice_t = Price |
| Price used to determine upfront payment for swaps contracts reported for a deal (trade). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidMDEntryID_t = std::string |
| The market data entry identifier of the bid side of a quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferMDEntryID_t = std::string |
| The market data entry identifier of the offer side of a quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidQuoteID_t = std::string |
| Marketplace assigned quote identifier for the bid side. Can be used to indicate priority. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferQuoteID_t = std::string |
| Marketplace assigned quote identifier for the offer side. Can be used to indicate priority. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalBidSize_t = Qty |
| Specifies the total bid size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalOfferSize_t = Qty |
| Specifies the total offer size. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryQuoteID_t = std::string |
| Assigned by the party which accepts the quote. Can be used to provide the quote identifier assigned by an exchange, marketplace or executing system. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CustodialLotID_t = std::string |
| An opaque identifier used to communicate the custodian’s identifier for the lot. It is expected that this information would be provided by the custodian as part of a reconciliation process that occurs before trading. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::VersusPurchaseDate_t = LocalMktDate |
| The effective acquisition date of the lot that would be used for gain-loss trade lot reporting. The versus purchase date used to identify the lot in situations where a custodial lot identifier is not available. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::VersusPurchasePrice_t = Price |
| The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available. The value should be calculated based on current cost basis / quantity held. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CurrentCostBasis_t = Amt |
| The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCustodialLotID_t = std::string |
| An opaque identifier used to communicate the custodian’s identifier for the lot. It is expected that this information would be provided by the custodian as part of a reconciliation process that occurs before trading. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegVersusPurchaseDate_t = LocalMktDate |
| The effective acquisition date of the lot that would be used for gain-loss trade lot reporting. The versus purchase date used to identify the lot in situations where a custodial lot identifier is not available. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegVersusPurchasePrice_t = Price |
| The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available.The value should be calculated based on current cost basis / quantity held. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCurrentCostBasis_t = Amt |
| The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitRequestType_enum_t = long |
| Type of risk limit information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitRequestResult_enum_t = long |
| Result of risk limit definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitRequestStatus_enum_t = long |
| Status of risk limit definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitStatus_enum_t = long |
| Status of risk limit definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitResult_enum_t = long |
| Result of risk limit definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitUtilizationPercent_t = Percentage |
| Percentage of utilization of a party's set risk limit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitUtilizationAmount_t = Amt |
| Absolute amount of utilization of a party's set risk limit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitAction_enum_t = long |
| Identifies the action to take or risk model to assume should risk limit be exceeded or breached for the specified party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskWarningLevelAmount_t = long |
| Amount at which a warning is issued. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskWarningLevelAction_enum_t = long |
| Action to take should warning level be exceeded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementRequestID_t = std::string |
| Unique identifier for PartyEntitlementsRequest(35=CU). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementReportID_t = std::string |
| Identifier for the PartyEntitlementsReport(35=CV). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementIndicator_t = Boolean |
| Used to indicate if a party is entitled to an entitlement type specified in the EntitlementType(1775) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementType_enum_t = long |
| Type of entitlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementID_t = std::string |
| Unique identifier for a specific NoEntitlements(1773) repeating group instance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NoEntitlementAttrib_t = long |
| Number of entitlement attributes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementAttribType_t = long |
| Name of the entitlement attribute type. A code list of allowed values will be maintained on the FIX Protocol website. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementAttribDatatype_enum_t = long |
| Datatype of the entitlement attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementAttribValue_t = std::string |
| Value of the entitlement attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementAttribCurrency_t = Currency |
| Currency for EntitlementAttribValue(1780). Can be used if these fields represent a price, price offset, or amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementStartDate_t = LocalMktDate |
| Indicates the starting date of the entitlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementEndDate_t = LocalMktDate |
| Indicates the ending date of the entitlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementPlatform_t = std::string |
| The area to which the entitlement is applicable. This can be a trading platform or an offering. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradSesControl_enum_t = long |
| Indicates how control of trading session and subsession transitions are performed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeVolType_enum_t = long |
| Define the type of trade volume applicable for the MinTradeVol(562) and MaxTradeVol(1140) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefTickTableID_t = long |
| Spread table code referred by the security or symbol. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegID_t = std::string |
| Unique identifier for the leg within the context of a message (the scope of uniqueness to be defined by counterparty agreement). The LegID(1788) can be referenced using LegRefID(654). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetMarketSegmentID_t = std::string |
| Market segment within a target market segment repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffectedMarketSegmentID_t = std::string |
| Market segment within an affected market repeating segment group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotAffectedMarketSegmentID_t = std::string |
| Market segment within an unaffected market repeating segment group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventType_enum_t = long |
| The type of event affecting an order. The last event type within the OrderEventGrp component indicates the ExecType(150) value resulting from the series of events (ExecType(150) values are shown in brackets). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventExecID_t = std::string |
| Refer to ExecID(17). Used when multiple different events are reported in single Execution Report. ExecID(17) and OrderEventExecID(1797) values should not overlap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventReason_enum_t = long |
| Action that caused the event to occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventPx_t = Price |
| Price associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventQty_t = Qty |
| Quantity associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventLiquidityIndicator_enum_t = long |
| Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrderEventType(1796) values of 4(Partially Filled) or 5(Filled). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEventText_t = std::string |
| Additional information about the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AuctionType_enum_t = long |
| Type of auction order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AuctionAllocationPct_t = Percentage |
| Percentage of matched quantity to be allocated to the submitter of the response to an auction order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AuctionInstruction_enum_t = long |
| Instruction related to system generated auctions, e.g. flash order auctions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefClOrdID_t = std::string |
| Used to reference an order via ClOrdID(11). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LockType_enum_t = long |
| Indicates whether an order is locked and for what reason. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LockedQty_t = Qty |
| Locked order quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryLockedQty_t = Qty |
| Locked order quantity in addition to LockedQty (1808), e.g. to distinguish total locked quantity from currently locked quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReleaseInstruction_enum_t = long |
| Instruction to define conditions under which to release a locked order or parts of it. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReleaseQty_t = Qty |
| Quantity to be made available, i.e. released from a lock. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisclosureType_enum_t = long |
| Information subject to disclosure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DisclosureInstruction_enum_t = long |
| Instruction to disclose information or to use default value of the receiver. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingCapacity_enum_t = long |
| Designates the capacity in which the order is submitted for trading by the market participant. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingAccountType_enum_t = long |
| Designates the account type to be used for the order when submitted to clearing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegClearingAccountType_enum_t = long |
| Designates the capacity in which the order will be submitted to clearing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetPartyRoleQualifier_enum_t = long |
| Qualifies the value of TargetPartyRole (1464). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedHighPrice_t = Price |
| Upper boundary for the price of a related entity, e.g. price of the underlying instrument in an Underlying Price Contingency (UPC) order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedLowPrice_t = Price |
| Lower boundary for the price of a related entity, e.g. price of the underlying instrument in an Underlying Price Contingency (UPC) order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPriceSource_enum_t = long |
| Source for the price of a related entity, e.g. price of the underlying instrument in an Underlying Price Contingency (UPC) order. Can be used together with RelatedHighPrice (1819) and/or RelatedLowPrice (1820). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MinQtyMethod_enum_t = long |
| Indicates how the minimum quantity should be applied when executing the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Triggered_enum_t = long |
| Indicates whether order has been triggered during its lifetime. Applies to cases where original information, e.g. OrdType(40), is modified when the order is triggered. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffectedOrigClOrdID_t = std::string |
| OrigClOrdID(41) of an order affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotAffSecondaryOrderID_t = std::string |
| SecondaryOrderID (198) of an order not affected by a mass cancel or mass action request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventTimePeriod_t = long |
| Time unit multiplier for the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventTimeUnit_enum_t_ul_t = std::underlying_type< EventTimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastQtyVariance_t = Qty |
| When LastQty is an estimated value, e.g. for a Repo “circled” trade, LastQtyVariance specifies the absolute amount that the size may vary up or down when finalized. Omitted when LastQty(32) is already final. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceIncrement_t = Price |
| Settlement price increment for stated price range. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceSecondaryIncrement_t = Price |
| Secondary settlement price increment for stated price range. The meaning of secondary is left to bilateral agreement, e.g. it may refer to final settlement for a contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearedIndicator_enum_t = long |
| Indicates whether the trade or position being reported was cleared through a clearing organization. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractRefPosType_enum_t = long |
| Additional information related to the pricing of a commodity swaps position, specifically an indicator referring to the position type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionCapacity_enum_t = long |
| Used to describe the ownership of the position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosQtyUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure if position quantity is expressed in valuation rather than contracts. Conditionally required when PosQtyUnitOfMeasure(1836)=Ccy. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosQtyUnitOfMeasure_enum_t = std::string |
| Indicates the unit of measure of the position quantity when not expressed in contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingContractPriceRefMonth_t = MonthYear |
| Reference month if there is no applicable UnderlyingMaturityMonth(313) value for the contract or security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradePriceCondition_enum_t = long |
| Price conditions in effect at the time of the trade. Multiple price conditions can be in effect at the same time. Price conditions are usually required to be reported in markets that have regulations on price execution at a market or national best bid or offer, and the trade price differs from the best bid or offer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocStatus_enum_t = long |
| Identifies the status of an allocation when using a pre-clear workflow. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeQtyType_enum_t = long |
| Indicates the type of trade quantity in TradeQty(1843). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeQty_t = Qty |
| Trade quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocAmtType_enum_t_ul_t = std::underlying_type< TradeAllocAmtType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocAmt_t = Amt |
| The amount associated with a trade allocation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocCurrency_t = Currency |
| Currency denomination of the trade allocation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocGroupInstruction_enum_t = long |
| Instruction on how to add a trade to an allocation group when it is being given-up. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OffsetInstruction_enum_t = long |
| Indicates the trade is a result of an offset or onset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAllocAmtReason_enum_t = long |
| Specifies the reason for an amount type when reported on an allocation. Useful when multiple instances of the same amount type are reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrategyLinkID_t = std::string |
| Identifies the multileg strategy (e.g. spread) to which the trade belongs. This links together trade legs executed as part of a strategy during a single match event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideAvgPx_t = Price |
| Calculated average price for this side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideAvgPxIndicator_enum_t = long |
| Used to indicate whether a trade or a sub-allocation should be allocated at the trade price (e.g. no average pricing), or whether it should be grouped with other trades/sub-allocations and allocated at the average price of the group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideAvgPxGroupID_t = std::string |
| The identifier for the average price group for the trade side. See also AvgPxGroupID(1731). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedTradeID_t = std::string |
| Identifier of a related trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedTradeIDSource_enum_t = long |
| Describes the source of the identifier that RelatedTradeID(1856) represents. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedTradeDate_t = LocalMktDate |
| Date of a related trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedTradeMarketID_t = Exchange |
| Market of execution of related trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedTradeQuantity_t = Qty |
| Quantity of the related trade which can be less than or equal to the actual quantity of the related trade. For example, when one trade offsets another across asset classes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPositionID_t = std::string |
| Identifier of a related position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPositionIDSource_enum_t = long |
| Describes the source of the identifier that RelatedPositionID(1862) represents. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedPositionDate_t = LocalMktDate |
| Used to help identify the position when RelatedPositionID(1862) is not unique across multiple days. This date is generally the creation date of the identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteAckStatus_enum_t = long |
| Acknowledgement status of a Quote(35=S) or QuoteCancel(35=Z) message submission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeIndex_t = std::string |
| Specifies the index used to calculate the strike price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferID_t = std::string |
| Unique identifier for the ask side of the quote assigned by the quote issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValueCheckType_enum_t = long |
| Type of value to be checked. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValueCheckAction_enum_t = long |
| Action to be taken for the ValueCheckType(1869). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityXMLSchema_t = std::string |
| The schema used to validate the contents of LegSecurityXML(1872). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityXMLSchema_t = std::string |
| The schema used to validate the contents of UnderlyingSecurityXML(1875). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailRequestResult_enum_t = long |
| Result party detail definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailRequestStatus_enum_t = long |
| Status of party details definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailDefinitionStatus_enum_t = long |
| Status of party detail definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyDetailDefinitionResult_enum_t = long |
| Result of party detail definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementRequestResult_enum_t = long |
| Result of risk limit definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementRequestStatus_enum_t = long |
| Status of party entitlements definition request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementStatus_enum_t = long |
| Status of entitlement definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementResult_enum_t = long |
| Result of entitlement definition for one party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementRefID_t = std::string |
| Reference to an EntitlementID(1776). Used for modification or deletion of an entitlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceUnitOfMeasure_enum_t = std::string |
| Used to express the unit of measure of the settlement price if different from the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the settlement price unit of measure if expressed in another currency than the base currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeMatchTimestamp_t = UTCTimestamp |
| Timestamp of the match event. For off-exchange trades the time at which the deal was matched by the exchange. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdMatchSubID_t = std::string |
| Used to identify each price level, step or clip within a match event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExecID_t = std::string |
| The ExecID(17) value corresponding to a trade leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTradeID_t = std::string |
| The TradeID(1003) value corresponding to a trade leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTradeReportID_t = std::string |
| The TradeReportID(571) value corresponding to a trade leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeMatchAckStatus_enum_t = long |
| Used to indicate the status of the trade match report submission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeMatchRejectReason_enum_t = long |
| Reason the trade match report submission was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideMarketSegmentID_t = std::string |
| Identifies the market segment of the side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideExecRefID_t = std::string |
| Used to reference the value from SideExecID(1427). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExecRefID_t = std::string |
| Used to reference the value from LegExecID(1893). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HaircutIndicator_t = Boolean |
| Indicates, if "Y", that a stated valuation includes a haircut, e.g. that the stated value reflects the subtraction of the haircut. Note that a value of "N" does not imply a haircut is not applicable, only that the haircut (if any) is not reflected in the stated valuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTradeID_t = std::string |
| Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. For example, unique swap identifer (USI) as required by the U.S. Commodity Futures Trading Commission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTradeIDEvent_enum_t = long |
| Identifies the event which caused origination of the identifier in RegulatoryTradeID(1903). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2 (Clearing). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTradeIDSource_t = std::string |
| Identifies the reporting entity that originated the value in RegulatoryTradeID(1903). The reporting entitiy identifier may be assigned by a regulator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTradeIDType_enum_t = long |
| Specifies the type of trade identifier provided in RegulatoryTradeID(1903). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryTradeID_t = std::string |
| Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. For example, unique swap identifer (USI) as required by the U.S. Commodity Futures Trading Commission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryTradeIDSource_t = std::string |
| Identifies the reporting entity that originated the value in AllocRegulatoryTradeID(1909). The reporting entity identifier may be assigned by a regulator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryTradeIDEvent_enum_t = long |
| Identifies the event which caused the origination of the identifier in AllocRegulatoryTradeID(1909). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2(Clearing). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryTradeIDType_enum_t = long |
| Specifies the type of trade identifier provided in AllocRegulatoryTradeID(1909), within the context of the hierarchy of trade events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumOfCompetitors_t = long |
| The number of competing Respondents (e.g. dealers) to receive a quote request (either via the QuoteRequest(35=R) or via other means). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ResponseTime_t = UTCTimestamp |
| The time by which a meaningful response should arrive back (always expressed in UTC (Universal Time Coordinated, also known as "GMT"). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteDisplayTime_t = UTCTimestamp |
| Time by which the quote will be displayed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExposureDurationUnit_enum_t = long |
| Time unit in which the ExposureDuration(1629) is expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CoverPrice_t = Price |
| The best quoted price received among those not traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceMovementValue_t = double |
| Value at specific price movement point. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceMovementPoint_t = long |
| Price movement point up (positive integer) or down (negative integer) relative to the underlying price of the instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceMovementType_enum_t = long |
| Describes the format of the PriceMovementValue(1921). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingIntention_enum_t = long |
| Specifies the party's or parties' intention to clear the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeClearingInstruction_enum_t = long |
| Specifies the eligibility of this trade for clearing and central counterparty processing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BackloadedTradeIndicator_t = Boolean |
| Indicates that the trade being reported occurred in the past and is still in effect or active. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConfirmationMethod_enum_t = long |
| Specifies how a trade was confirmed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MandatoryClearingIndicator_t = Boolean |
| An indication that the trade is flagged for mandatory clearing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MixedSwapIndicator_t = Boolean |
| An indication that the trade is a mixed swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OffMarketPriceIndicator_t = Boolean |
| An indication that the price is off-market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::VerificationMethod_enum_t = long |
| Indication of how a trade was verified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingRequirementException_enum_t = long |
| Specifies whether a party to a swap is using an exception to a clearing requirement. In the US, one such clearing requirement is CFTC's rule pursuant to CEA Section 2(h)(1). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IRSDirection_enum_t_ul_t = std::underlying_type< IRSDirection_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryReportType_enum_t = long |
| Type of regulatory report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::VoluntaryRegulatoryReport_t = Boolean |
| Used in conjunction with RegulatoryReportType(1934) to indicate whether the trade report is a voluntary regulatory report. If not specified, the default for a regulatory report is "N". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeCollateralization_enum_t = long |
| Specifies how the trade is collateralized. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeContinuation_enum_t = long |
| Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetClass_enum_t = long |
| The broad asset category for assessing risk exposure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetSubClass_enum_t = long |
| The subcategory description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetType_t = std::string |
| Used to provide more specific description of the asset specified in AssetSubClass(1939). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SwapClass_enum_t_ul_t = std::underlying_type< SwapClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NthToDefault_t = long |
| The Nth reference obligation to default in a CDS reference basket. If specified without MthToDefault(1943) the default will trigger a CDS payout. If MthToDefault(1943) is also present then payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MthToDefault_t = long |
| The Mth reference obligation to default in a CDS reference basket. When NthToDefault(1942) and MthToDefault(1943) are represented then the CDS payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettledEntityMatrixSource_t = std::string |
| Relevant settled entity matrix source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettledEntityMatrixPublicationDate_t = LocalMktDate |
| The publication date of the applicable version of the matrix. If not specified, the Standard Terms Supplement defines rules for which version of the matrix is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponType_enum_t = long |
| Coupon type of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalIssuedAmount_t = Amt |
| Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponFrequencyUnit_enum_t_ul_t = std::underlying_type< CouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CouponDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. Absence of this field for a bond or an interest bearing security transaction implies a "flat" trade, i.e. no accrued interest determined at time of the transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ConvertibleBondEquityID_t = std::string |
| Identifies the equity in which a convertible bond can be converted to. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractPriceRefMonth_t = MonthYear |
| Reference month if there is no applicable MaturityMonthYear(200) value for the contract or security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LienSeniority_enum_t = long |
| Indicates the seniority level of the lien in a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LoanFacility_enum_t = long |
| Specifies the type of loan when the credit default swap's reference obligation is a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReferenceEntityType_enum_t = long |
| Specifies the type of reference entity for first-to-default CDS basket contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndexSeries_t = long |
| The series identifier of a credit default swap index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndexAnnexVersion_t = long |
| The version of a credit default swap index annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndexAnnexDate_t = LocalMktDate |
| The date of a credit default swap index series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndexAnnexSource_t = std::string |
| The source of a credit default swap series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AgreementVersion_t = std::string |
| The version of the master agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MasterConfirmationDesc_t = std::string |
| The type of master confirmation executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MasterConfirmationDate_t = LocalMktDate |
| Alternative to broker confirmation. The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MasterConfirmationAnnexDesc_t = std::string |
| The type of master confirmation annex executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MasterConfirmationAnnexDate_t = LocalMktDate |
| The date that an annex to the master confirmation was executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BrokerConfirmationDesc_t = std::string |
| Describes the type of broker confirmation executed between the parites. Can be used as an alterative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CreditSupportAgreementDesc_t = std::string |
| The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CreditSupportAgreementDate_t = LocalMktDate |
| The date of the ISDA Credit Support Agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CreditSupportAgreementID_t = std::string |
| A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::GoverningLaw_t = std::string |
| Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryTradeID_t = std::string |
| Trade identifier required by government regulators or other regulatory organziations for regulatory reporting purposes. For example, unique swap identifier (USI) as required by the U.S. Commodity Futures Trading Commission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryTradeIDSource_t = std::string |
| Identifies the reporting entity that originated the value in SideRegulatoryTradeID(1972). The reporting entity identifier may be assigned by a regulator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryTradeIDEvent_enum_t = long |
| Identifies the event which caused origination of the identifier in SideRegulatoryTradeID(1972). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2 (Clearing). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryTradeIDType_enum_t = long |
| Specifies the type of trade identifier provided in SideRegulatoryTradeID(1972), within the context of the hierarchy of trade events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryAssetClass_enum_t = long |
| The broad asset category for assessing risk exposure for a multi-asset trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryAssetSubClass_enum_t = long |
| An indication of the general description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryAssetType_t = std::string |
| Used to provide more specific description of the asset specified in SecondaryAssetSubClass(1978). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BlockTrdAllocIndicator_enum_t = long |
| Indication that a block trade will be allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventType_enum_t = long |
| Code to represent the type of event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventDate_t = LocalMktDate |
| The date of the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventTime_t = UTCTimestamp |
| The time of the event. To be used in combination with UnderlyingEventDate(1983). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventTimeUnit_t = std::string |
| Time unit associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventTimePeriod_t = long |
| Time unit multiplier for the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventPx_t = Price |
| Predetermined price of issue at event, if applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingConstituentWeight_t = double |
| For a basket, or pool, describes the weight of each of the constituents within the basket. If not provided, it is assumed to be equal weighted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponType_enum_t = long |
| Specifies the coupon type of the underlying bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingTotalIssuedAmount_t = Amt |
| Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingCouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCouponDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingObligationID_t = std::string |
| For a CDS basket or pool identifies the reference obligation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEquityID_t = std::string |
| Specifies the equity in which a convertible bond can be converted. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLienSeniority_enum_t = long |
| Indicates the seniority level of the lien in a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLoanFacility_enum_t = long |
| Specifies the type of loan when the credit default swap's reference obligation is a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReferenceEntityType_enum_t = long |
| Specifies the type of reference entity for first-to-default CDS basket contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeIndexSpread_t = PriceOffset |
| Specifies the strike price offset from the named index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationSource_t = std::string |
| Specifies the source of trade valuation data. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexSeries_t = long |
| The series identifier of a credit default swap index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexAnnexVersion_t = long |
| The version identifier of a credit default swap index annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexAnnexDate_t = LocalMktDate |
| The date of a credit default swap index series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexAnnexSource_t = std::string |
| The source of a credit default swap index series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProductComplex_t = std::string |
| Identifies an entire suite of products for a given market. In Futures this may be "interest rates", "agricultural", "equity indexes", etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityGroup_t = std::string |
| An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettleOnOpenFlag_t = std::string |
| Indicator to determine if Instrument is Settle on Open. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecurityStatus_enum_t_ul_t = std::underlying_type< UnderlyingSecurityStatus_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetClass_enum_t = long |
| The broad asset category for assessing risk exposure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetSubClass_enum_t = long |
| An indication of the general description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetType_t = std::string |
| Used to provide more specific description of the asset specified in UnderlyingAssetSubClass(2082). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSwapClass_enum_t_ul_t = std::underlying_type< UnderlyingSwapClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNthToDefault_t = long |
| The Nth reference obligation to default in a CDS reference basket. If specified without UnderlyingMthToDefault(2018) the default will trigger a CDS payout. If UnderlyingMthToDefault(2018) is also present then payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMthToDefault_t = long |
| The Mth reference obligation to default in a CDS reference basket. When UnderlyingNthToDefault(2017) and UnderlyingMthToDefault(2018) are represented then the CDS payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettledEntityMatrixSource_t = std::string |
| Relevant settled entity matrix source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettledEntityMatrixPublicationDate_t = LocalMktDate |
| Specifies the publication date of the applicable version of the matrix. If not specified, the Standard Terms Supplement defines rules for which version of the matrix is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeMultiplier_t = double |
| Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeValue_t = double |
| Used for derivatives. The number of shares/units for the financial instrument involved in the option trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikePriceDeterminationMethod_enum_t = long |
| Specifies how the strike price is determined at the point of option exercise. The strike may be fixed throughout the life of the option, set at expiration to the value of the underlying, set to the average value of the underlying , or set to the optimal value of the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikePriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the strike price relative to the underlying price at the point of option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikePriceBoundaryPrecision_t = Percentage |
| Used in combination with StrikePriceBoundaryMethod(1479) to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMinPriceIncrement_t = double |
| Minimum price increment for the instrument. Could also be used to represent tick value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMinPriceIncrementAmount_t = Amt |
| Minimum price increment amount associated with the UnderlyingMinPriceIncrement(2026). For listed derivatives, the value can be calculated by multiplying UnderlyingMinPriceIncrement(2026) by UnderlyingContractMultiplier(436). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptPayoutType_enum_t = long |
| Indicates the type of valuation method or payout trigger for an in-the-money option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPriceQuoteMethod_enum_t_ul_t = std::underlying_type< UnderlyingPriceQuoteMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingValuationMethod_enum_t_ul_t = std::underlying_type< UnderlyingValuationMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingListMethod_enum_t = long |
| Indicates whether the instruments are pre-listed only or can also be defined via user request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCapPrice_t = Price |
| Used to express the ceiling price of a capped call. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFloorPrice_t = Price |
| Used to express the floor price of a capped put. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFlexibleIndicator_t = Boolean |
| Used to indicate if a security has been defined as flexible according to "non-standard" means. Analog to CFICode Standard/Non-standard indicator. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFlexProductEligibilityIndicator_t = Boolean |
| Used to indicate if a product or group of product supports the creation of flexible securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPositionLimit_t = long |
| Position limit for the instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNTPositionLimit_t = long |
| Position Limit in the near-term contract for a given exchange-traded product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPool_t = std::string |
| Identifies the mortgage backed security (MBS) / asset backed security (ABS) pool. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingContractSettlMonth_t = MonthYear |
| Specifies when the contract (i.e. MBS/TBA) will settle. Must be present for MBS/TBA. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDatedDate_t = LocalMktDate |
| If different from IssueDate() More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInterestAccrualDate_t = LocalMktDate |
| If different from IssueDate and DatedDate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingShortSaleRestriction_enum_t = long |
| Indicates whether a restriction applies to short selling a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRefTickTableID_t = long |
| Spread table code referred by the security or symbol. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventType_enum_t = long |
| Identifies the type of complex event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an event. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPrice_t = Price |
| Specifies the price at which the complex event takes effect. Impact of the event price is determined by the UnderlyingComplexEventType(2046). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the event price relative to the UnderlyingComplexEventPrice(2048) at the point the complex event outcome takes effect as determined by the UnderlyingComplexEventPriceTimeType(2051). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPriceBoundaryPrecision_t = Percentage |
| Used in combination with UnderlyingComplexEventPriceBoundaryMethod(2049) to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPriceTimeType_enum_t = long |
| Specifies when the complex event outcome takes effect. The outcome of a complex event is a payout or barrier action as specified by the UnderlyingComplexEventType(2046). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCondition_enum_t = long |
| Specifies the condition between complex events when more than one event is specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventStartDate_t = UTCDateOnly |
| The start date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventEndDate_t = UTCDateOnly |
| The end date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventStartTime_t = UTCTimeOnly |
| The start time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventEndTime_t = UTCTimeOnly |
| The end time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventType_enum_t = long |
| Code to represent the type of event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventDate_t = LocalMktDate |
| The date of the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventTime_t = UTCTimestamp |
| Specific time of event. To be used in combination with LegEventDate(2061). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventTimeUnit_enum_t_ul_t = std::underlying_type< LegEventTimeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventTimePeriod_t = long |
| Time unit multiplier for the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventPx_t = Price |
| Predetermined price of issue at event, if applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetClass_enum_t = long |
| The broad asset category for assessing risk exposure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetSubClass_enum_t = long |
| The general subcategory description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetType_t = std::string |
| Used to provide more specific description of the asset specified in LegAssetSubClass(2068). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSwapClass_enum_t_ul_t = std::underlying_type< LegSwapClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventText_t = std::string |
| Free form text to specify comments related to the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingEventTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingEventText(2073) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingEventText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingEventText(2071) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingEventText(2071) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegEventTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegEventText(2075) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegEventText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegEventText(2066) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegEventText(2066) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecondaryAssetClass_enum_t = long |
| The broad asset category for assessing risk exposure for a multi-asset trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecondaryAssetSubClass_enum_t = long |
| An indication of the general description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecondaryAssetType_t = std::string |
| Used to provide more specific description of the asset specified in LegSecondaryAssetSubClass(2078). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecondaryAssetClass_enum_t = long |
| The broad asset category for assessing risk exposure for a multi-asset trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecondaryAssetSubClass_enum_t = long |
| An indication of the general description of the asset class. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecondaryAssetType_t = std::string |
| Used to provide more specific description of the asset specified in UnderlyingSecondaryAssetSubClass(2082). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreviousClearingBusinessDate_t = LocalMktDate |
| The date of the previous clearing business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationDate_t = LocalMktDate |
| The valuation date of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationTime_t = std::string |
| The valuation time of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationBusinessCenter_t = std::string |
| Identifies the business center whose calendar is used for valuation, e.g. "GLOB". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarginAmtFXRate_t = double |
| Foreign exchange rate used to compute the MarginAmt(1645) from the MarginAmtCcy(1646) and the Currency(15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralFXRate_t = double |
| Foreign exchange rate used to compute the CurrentCollateralAmount(1704) from the CollateralCurrency(1646) and the Currency(15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralAmountMarketSegmentID_t = std::string |
| Market segment associated with the collateral amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralAmountMarketID_t = std::string |
| Market associated with the collateral amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PayCollectFXRate_t = double |
| Foreign exchange rate used to compute the PayAmount(1710) or CollectAmount(1711) from the PayCollectCurrency(1709) and the Currency(15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmtStreamDesc_t = std::string |
| Corresponds to the value in StreamDesc(40051) in the StreamGrp component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionFXRate_t = double |
| Foreign exchange rate used to compute the PosAmt(708) from the PositionCurrency(1055) and the Currency (15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmtMarketSegmentID_t = std::string |
| Market segment associated with the position amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosAmtMarketID_t = std::string |
| Market associated with the position amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TerminatedIndicator_t = Boolean |
| Indicates if the position has been terminated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ShortMarkingExemptIndicator_t = Boolean |
| Indicates whether the originating account is exempt (Y) from marking orders as short or not (N). This designation may be used on both buy and sell orders. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedRegulatoryTradeIDSource_t = std::string |
| Specifies the identifier of the reporting entity as assigned by regulatory agency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentName_t = std::string |
| Specifies the file name of the attachment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentMediaType_t = std::string |
| The MIME media type (and optional subtype) of the attachment. The values used are those assigned, listed and maintained by IANA (www.iana.org) [RFC2046]. See http://www.iana.org/assignments/media-types/index.html for available types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentClassification_t = std::string |
| Specifies semantically the type of the attached document from a business perspective. The default classification scheme reuses the FIX standard classification scheme of a high level section (pretrade, trade, posttrade, etc.) and a category, then a specific application or document type. The expression follows {"section/category/application type"}. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentExternalURL_t = std::string |
| Used to specify an external URL where the attachment can be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentEncodingType_enum_t = long |
| The encoding type of the content provided in EncodedAttachment(2112). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnencodedAttachmentLen_t = long |
| Unencoded content length in bytes. Can be used to validate successful unencoding. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAttachmentLen_t = Length |
| Byte length of encoded the EncodedAttachment(2112) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAttachment_t = private_::base64Binary_type |
| The content of the attachment in the encoding format specified in the AttachmentEncodingType(2109) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AttachmentKeyword_t = std::string |
| Can be used to provide data or keyword tagging of the content of the attachment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NegotiationMethod_enum_t = long |
| Specifies the negotiation method to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NextAuctionTime_t = UTCTimestamp |
| The time of the next auction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutPaySide_enum_t = long |
| Trade side of payout payer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutReceiveSide_enum_t = long |
| Trade side of payout receiver. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutUnderlier_t = std::string |
| Reference to the underlier whose payments are being passed through. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutPercentage_t = Percentage |
| Percentage of observed price for calculating the payout associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutTime_enum_t = long |
| Specifies when the payout is to occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexOptPayoutCurrency_t = Currency |
| Specifies the currency of the payout amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPricePercentage_t = Percentage |
| Specifies the price percentage at which the complex event takes effect. Impact of the event price is determined by the ComplexEventType(1484). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCurrencyOne_t = Currency |
| Specifies the first or only reference currency of the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCurrencyTwo_t = Currency |
| Specifies the second reference currencyof the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventQuoteBasis_enum_t = long |
| For foreign exchange Quanto option feature. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventFixedFXRate_t = double |
| Specifies the fixed FX rate alternative for FX Quantro options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDeterminationMethod_t = std::string |
| Specifies the method according to which an amount or a date is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCalculationAgent_enum_t = long |
| Used to identify the calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventStrikePrice_t = Price |
| Upper strike price for Asian option feature. Strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventStrikeFactor_t = double |
| Strike factor for Asian option feature. Upper strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventStrikeNumberOfOptions_t = long |
| Upper string number of options for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventsXIDRef_t = private_::IDREF_type |
| Reference to credit event table elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventNotifyingParty_enum_t = long |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventBusinessCenter_t = std::string |
| The local business center for which the credit event is to be determined. The inclusion of this business center implies that Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions is replaced by the local time of the specified business center. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventStandardSources_t = Boolean |
| When this element is specified and set to 'Y', indicates that ISDA defined Standard Public Sources are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventXID_t = private_::ID_type |
| Identifier of this complex event for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventXIDRef_t = private_::IDREF_type |
| Reference to a complex event elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ValuationReferenceModel_t = std::string |
| Specifies the methodology and/or assumptions used to generate the trade value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrategyType_enum_t_ul_t = std::underlying_type< StrategyType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommonPricingIndicator_t = Boolean |
| When this element is specified and set to 'Y', it indicates that common pricing applies. Common pricing may be relevant for a transaction that references more than one commodity reference price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlDisruptionProvision_enum_t = long |
| Specifies the consequences of bullion settlement disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentRoundingPrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettleOnOpenFlag_t = std::string |
| Indicator to determine if the instrument is to settle on open. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecurityStatus_enum_t_ul_t = std::underlying_type< LegSecurityStatus_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegRestructuringType_enum_t_ul_t = std::underlying_type< LegRestructuringType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSeniority_enum_t_ul_t = std::underlying_type< LegSeniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNotionalPercentageOutstanding_t = Percentage |
| Indicates the notional percentage of the deal that is still outstanding based on the remaining components of the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOriginalNotionalPercentageOutstanding_t = Percentage |
| Used to reflect the Original value prior to the application of a credit event. See LegNotionalPercentageOutstanding(2151). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAttachmentPoint_t = Percentage |
| Lower bound percentage of the loss that the tranche can endure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDetachmentPoint_t = Percentage |
| Upper bound percentage of the loss the tranche can endure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSwapSubClass_enum_t_ul_t = std::underlying_type< LegSwapSubClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNthToDefault_t = long |
| The Nth reference obligation in a CDS reference basket. If specified without LegMthToDefault(2158) the default will trigger a CDS payout. If LegMthToDefault(2158) is also present then payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMthToDefault_t = long |
| The Mth reference obligation to default in a CDS reference basket. When an NthToDefault(2157) to MthToDefault(2158) are represented then the CDS payout occurs between the Nth and Mth obligations to default. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettledEntityMatrixSource_t = std::string |
| Relevant settled entity matrix source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettledEntityMatrixPublicationDate_t = LocalMktDate |
| The publication date of the applicable version of the matrix. When this element is omitted, the Standard Terms Supplement defines rules for which version of the matrix is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponType_enum_t = long |
| Specifies the coupon type of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTotalIssuedAmount_t = Amt |
| Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponFrequencyUnit_enum_t_ul_t = std::underlying_type< LegCouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCouponDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegConvertibleBondEquityID_t = std::string |
| Identifies the equity in which a convertible bond can be converted to. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractPriceRefMonth_t = MonthYear |
| Reference month if there is no applicable LegMaturityMonthYear(610) value for the contract or security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLienSeniority_enum_t = long |
| Indicates the seniority level of the lien in a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLoanFacility_enum_t = long |
| Specifies the type of loan when the credit default swap's reference obligation is a loan. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReferenceEntityType_enum_t = long |
| Specifies the type of reference entity for first-to-default CDS basket contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIndexSeries_t = long |
| The series identifier of a credit default swap index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIndexAnnexVersion_t = long |
| The version of a credit default swap index annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIndexAnnexDate_t = LocalMktDate |
| The date of a credit default swap index series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegIndexAnnexSource_t = std::string |
| The source of a credit default swap series annex. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRateIndex_t = std::string |
| In an outright or forward commodity trade that is cash settled this is the index used to determine the cash payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRateIndexLocation_t = std::string |
| This is an optional qualifying attribute of LegSettlementRateIndex(2176) such as the delivery zone for an electricity contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExpirationDesc_t = std::string |
| Description of the option expiration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegOptionExpirationDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegOptionExpirationDesc(2180) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegOptionExpirationDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegOptionExpirationDesc(2178) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegOptionExpirationDesc(2178). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeMultiplier_t = double |
| Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeValue_t = double |
| The number of shares/units for the financial instrument involved in the option trade. Used for derivatives. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeUnitOfMeasure_enum_t = std::string |
| Used to express the unit of measure (UOM) of the price if different from the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeIndex_t = std::string |
| Specifies the index used to calculate the strike price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeIndexSpread_t = PriceOffset |
| Specifies the strike price offset from the named index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikePriceDeterminationMethod_enum_t = long |
| Specifies how the strike price is determined at the point of option exercise. The strike may be fixed throughout the life of the option, set at expiration to the value of the underlying, set to the average value of the underlying , or set to the optimal value of the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikePriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the strike price relative to the underlying price at the point of option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikePriceBoundaryPrecision_t = Percentage |
| Used in combination with StrikePriceBoundaryMethod(2187) to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegUnderlyingPriceDeterminationMethod_enum_t = long |
| Specifies how the underlying price is determined at the point of option exercise. The underlying price may be set to the current settlement price, set to a special reference, set to the optimal value of the underlying during the defined period ("Look-back") or set to the average value of the underlying during the defined period ("Asian option"). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMinPriceIncrement_t = double |
| Minimum price increment for a given exchange-traded instrument. Could also be used to represent tick value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMinPriceIncrementAmount_t = Amt |
| Minimum price increment amount associated with the LegMinPriceIncrement(2190). For listed derivatives, the value can be calculated by multiplying LegMinPriceIncrement(2190) by LegContractMultiplier(614). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptPayoutType_enum_t = long |
| Indicates the type of valuation method or trigger payout for an in-the-money option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPriceQuoteMethod_enum_t_ul_t = std::underlying_type< LegPriceQuoteMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegValuationMethod_enum_t_ul_t = std::underlying_type< LegValuationMethod_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegValuationSource_t = std::string |
| Specifies the source of trade valuation data. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegValuationReferenceModel_t = std::string |
| Specifies the methodology and/or assumptions used to generate the trade value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegListMethod_enum_t = long |
| Indicates whether instruments are pre-listed only or can also be defined via user request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCapPrice_t = Price |
| Used to express the ceiling price of a capped call. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFloorPrice_t = Price |
| Used to express the floor price of a capped put. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFlexibleIndicator_t = Boolean |
| Used to indicate a derivatives security that can be defined using flexible terms. The terms commonly permitted to be defined by market participants are expiration date and strike price. FlexibleIndicator is an alternative to LegCFICode(608) Standard/Non-standard attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFlexProductEligibilityIndicator_t = Boolean |
| Used to indicate if a product or group of product supports the creation of flexible securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventStartTime_t = UTCTimeOnly |
| The start time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPositionLimit_t = long |
| Position Limit for a given exchange-traded product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNTPositionLimit_t = long |
| Position limit in the near-term contract for a given exchange-traded product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCPProgram_enum_t = long |
| The program under which a commercial paper is issued. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCPRegType_t = std::string |
| The registration type of a commercial paper issuance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegShortSaleRestriction_enum_t = long |
| Indicates whether a restriction applies to short selling a security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetGroup_enum_t = long |
| Indicates the broad product or asset classification. May be used to provide grouping for the product taxonomy (Product(460), SecurityType(167), etc.) and/or the risk taxonomy (AssetClass(1938), AssetSubClass(1939), AssetType(1940), etc.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrategyType_enum_t_ul_t = std::underlying_type< LegStrategyType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCommonPricingIndicator_t = Boolean |
| When this element is specified and set to 'Y', it indicates that common pricing applies. Common pricing may be relevant for a transaction that references more than one commodity reference price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlDisruptionProvision_enum_t = long |
| Specifies the consequences of bullion settlement disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentRoundingPrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeRate_t = Percentage |
| The fee rate when MiscFeeAmt(137) is a percentage of trade quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeAmountDue_t = Amt |
| The fee amount due if different from MiscFeeAmt(137). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventType_enum_t = long |
| Identifies the type of complex event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutPaySide_enum_t = long |
| Trade side of payout payer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutReceiveSide_enum_t = long |
| Trade side of payout receiver. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutUnderlier_t = std::string |
| Reference to the underlier whose payments are being passed through. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutAmount_t = Amt |
| Cash amount indicating the pay out associated with an event. For binary options this is a fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutPercentage_t = Percentage |
| Percentage of observed price for calculating the payout associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutTime_enum_t = long |
| Specifies when the payout is to occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexOptPayoutCurrency_t = Currency |
| Specifies the currency of the payout amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPrice_t = Price |
| Specifies the price at which the complex event takes effect. Impact of the event price is determined by the LegComplexEventType(2219). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPricePercentage_t = Percentage |
| Specifies the price percentage at which the complex event takes effect. Impact of the event price is determined by the LegComplexEventType(2219). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPriceBoundaryMethod_enum_t = long |
| Specifies the boundary condition to be used for the event price relative to the complex event price at the point the complex event outcome takes effect as determined by the LegComplexEventPriceTimeType(2231). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPriceBoundaryPrecision_t = Percentage |
| Used in combination with LegComplexEventPriceBoundaryMethod(2229) to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPriceTimeType_enum_t = long |
| Specifies when the complex event outcome takes effect. The outcome of a complex event is a payout or barrier action as specified by the LegComplexEventType(2219). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCondition_enum_t = long |
| Specifies the condition between complex events when more than one event is specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCurrencyOne_t = Currency |
| Specifies the first or only reference currency of the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCurrencyTwo_t = Currency |
| Specifies the second reference currency of the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventQuoteBasis_enum_t = long |
| For foreign exchange Quanto option feature. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventFixedFXRate_t = double |
| Specifies the fixed FX rate alternative for FX Quantro options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDeterminationMethod_t = std::string |
| Specifies the method according to which an amount or a date is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCalculationAgent_enum_t = long |
| Used to identify the calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventStrikePrice_t = Price |
| Upper strike price for Asian option feature. Strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventStrikeFactor_t = double |
| Strike factor for Asian option feature. Upper strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventStrikeNumberOfOptions_t = long |
| Upper string number of options for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventsXIDRef_t = private_::IDREF_type |
| Reference to credit event table elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventNotifyingParty_enum_t = long |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventBusinessCenter_t = std::string |
| Specifies the local business center for which the credit event is to be determined. The inclusion of this business center implies that Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions is replaced by the local time of the specified business center. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventStandardSources_t = Boolean |
| When this element is specified and set to 'Y', indicates that ISDA defined Standard Public Sources are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventEndTime_t = UTCTimeOnly |
| The end time of the time range on which a complex event date is effective. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventXID_t = private_::ID_type |
| Identifier of this complex event for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventXIDRef_t = private_::IDREF_type |
| Reference to a complex event elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventStartDate_t = UTCDateOnly |
| The start date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventEndDate_t = UTCDateOnly |
| The end date of the date range on which a complex event is effective. The start date will be set equal to the end date for single day events such as Bermuda options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentPartyID_t = std::string |
| Used to identify party id related to instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentPartyRole_enum_t = long |
| Used to identify the role of instrument party id. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentPartySubID_t = std::string |
| PartySubID value within an instrument party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentPartySubIDType_enum_t = long |
| Type of LegInstrumentPartySubID (2259) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutPaySide_enum_t = long |
| Trade side of payout payer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutReceiveSide_enum_t = long |
| Trade side of payout receiver. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutUnderlier_t = std::string |
| Reference to the underlier whose payments are being passed through. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutPercentage_t = Percentage |
| Percentage of observed price for calculating the payout associated with the event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutTime_enum_t = long |
| The time when the payout is to occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexOptPayoutCurrency_t = Currency |
| Specifies the currency of the payout amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPricePercentage_t = Percentage |
| Specifies the price percentage at which the complex event takes effect. Impact of the event price is determined by the UnderlyingComplexEventType(2046). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCurrencyOne_t = Currency |
| Specifies the first or only reference currency of the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCurrencyTwo_t = Currency |
| Specifies the second reference currency of the trade. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventQuoteBasis_enum_t = long |
| Specifies the currency pairing for the quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventFixedFXRate_t = double |
| Specifies the fixed FX rate alternative for FX Quantro options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDeterminationMethod_t = std::string |
| Specifies the method according to which an amount or a date is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCalculationAgent_enum_t = long |
| Used to identify the calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventStrikePrice_t = Price |
| Upper strike price for Asian option feature. Strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventStrikeFactor_t = double |
| Strike factor for Asian option feature. Upper strike percentage for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventStrikeNumberOfOptions_t = long |
| Upper string number of options for a Strike Spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventsXIDRef_t = private_::IDREF_type |
| Reference to credit event table elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventNotifyingParty_enum_t = long |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventBusinessCenter_t = std::string |
| Specifies the local business center for which the credit event is to be determined. The inclusion of this business center implies that Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions is replaced by the local time of the specified business center. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventStandardSources_t = Boolean |
| When this element is specified and set to 'Y', indicates that ISDA defined Standard Public Sources are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventXID_t = private_::ID_type |
| Identifier of this complex event for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventXIDRef_t = private_::IDREF_type |
| Reference to a complex event elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRateIndex_t = std::string |
| In an outright or forward commodity trade that is cash settled this is the index used to determine the cash payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRateIndexLocation_t = std::string |
| This is an optional qualifying attribute of UnderlyingSettlementRateIndex(2284) such as the delivery zone for an electricity contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExpirationDesc_t = std::string |
| Description of the option expiration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingOptionExpirationDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingOptionExpirationDesc(2288) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingOptionExpirationDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingOptionExpirationDesc(2286) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingOptionExpirationDesc(2286). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSwapSubClass_enum_t_ul_t = std::underlying_type< UnderlyingSwapSubClass_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeUnitOfMeasure_enum_t = std::string |
| Used to express the unit of measure (UOM) of the price if different from the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeIndex_t = std::string |
| Specifies the index used to calculate the strike price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeIndexSpread_t = PriceOffset |
| Specifies the strike price offset from the named index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingValuationSource_t = std::string |
| Specifies the source of trade valuation data. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingValuationReferenceModel_t = std::string |
| Specifies the methodology and/or assumptions used to generate the trade value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrategyType_enum_t_ul_t = std::underlying_type< UnderlyingStrategyType_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCommonPricingIndicator_t = Boolean |
| When this element is specified and set to 'Y', it indicates that common pricing applies. Common pricing may be relevant for a transaction that references more than one commodity reference price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlDisruptionProvision_enum_t = long |
| Specifies the consequences of settlement disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentRoundingPrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGrossTradeAmt_t = Amt |
| Total amount traded for this account (i.e. quantity * price) expressed in units of currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastQtyChanged_t = Qty |
| The positive or negative change in quantity when this report is a trade correction or continuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeVersion_t = std::string |
| Specifies the version of a trade or contract. This is used by systems or trading platforms in conjunction with TradeID(1003) to uniquely identify the version of a trade or contract. If used the conditions for a change of version are subject to bilateral agreement. It is recommended to change the version only for significant updates to the business entity rather than for minor changes to trade details or systematic distribution of reports. Examples where the version would change are trade quantity modification, customer account assignment or trade novation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::HistoricalReportIndicator_t = Boolean |
| Indicates that the trade or event being reported occurred in the past and the trade is terminated or no longer active. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetAttributeValue_t = std::string |
| Specifies the value of the asset attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetAttributeLimit_t = std::string |
| Limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetAttributeValue_t = std::string |
| Specifies the value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetAttributeLimit_t = std::string |
| Limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetAttributeValue_t = std::string |
| Specifies the value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetAttributeLimit_t = std::string |
| Limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitReportStatus_enum_t = long |
| Status of risk limit report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitReportRejectReason_enum_t = long |
| The reason for rejecting the PartyRiskLimitsReport(35=CM) or PartyRiskLimitsUpdateReport(35=CR). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckRequestID_t = std::string |
| The unique identifier of the PartyRiskLimitCheckRequest(35=DF) message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckID_t = std::string |
| The unique and static identifier, at the business entity level, of a risk limit check request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckTransType_enum_t = long |
| Specifies the transaction type of the risk limit check request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckType_enum_t = long |
| Specifies the type of limit check message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckRequestRefID_t = long |
| Specifies the message reference identifier of the risk limit check request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckRequestType_enum_t = long |
| Specifies the type of limit amount check being requested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckAmount_t = Amt |
| Specifies the amount being requested for approval. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckRequestStatus_enum_t = long |
| Indicates the status of the risk limit check request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckRequestResult_enum_t = long |
| Result of the credit limit check request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitApprovedAmount_t = Amt |
| The credit/risk limit amount approved. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyActionRequestID_t = std::string |
| The unique identifier of the PartyActionRequest(35=DH) message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyActionType_enum_t = long |
| Specifies the type of action to take or was taken for a given party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ApplTestMessageIndicator_t = Boolean |
| Used to indicate whether the message being sent is to test the receiving application's availability to process the message. When set to "Y" the message is a test message. If not specified, the message is by default not a test message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyActionReportID_t = std::string |
| The unique identifier of the PartyActionReport(35=DI) message as assigned by the message sender. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyActionResponse_enum_t = long |
| Specifies the action taken as a result of the PartyActionType(2239) of the PartyActionRequest(35=DH) message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyActionRejectReason_enum_t = long |
| Specifies the reason the PartyActionRequest(35=DH) was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefRiskLimitCheckID_t = std::string |
| The reference identifier of the PartyRiskLimitCheckRequest(35=DF) message, or a similar out of band message, that contained the approval for the risk/credit limit check request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RefRiskLimitCheckIDType_enum_t = long |
| Specifies which type of identifier is specified in RefRiskLimitCheckID(2334) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitVelocityPeriod_t = long |
| The time interval for which the clip size limit applies. The velocity time unit is expressed in RiskLimitVelocityUnit(2337). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitVelocityUnit_enum_t_ul_t = std::underlying_type< RiskLimitVelocityUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestingPartyRoleQualifier_enum_t = long |
| Qualifies the value of RequestingPartyRole(1660). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckModelType_enum_t = long |
| Specifies the type of credit limit check model workflow to apply for the specified party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EventMonthYear_t = MonthYear |
| Used with derivatives when an event is express as a month-year with optional day or month or week of month. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEventMonthYear_t = MonthYear |
| Used with derivatives when an event is express as a month-year with optional day or month or week of month. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingEventMonthYear_t = MonthYear |
| Used with derivatives when an event is express as a month-year with optional day or month or week of month. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RiskLimitCheckStatus_enum_t = long |
| Indicates the status of the risk limit check performed on a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRiskLimitCheckStatus_enum_t = long |
| Indicates the status of the risk limit check performed on the side of a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMidPx_t = Price |
| Leg Mid price/rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTransactionType_enum_t = long |
| Specifies the regulatory mandate or rule that the transaction complies with. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetGroup_enum_t = long |
| Indicates the broad product or asset classification. May be used to provide grouping for the product taxonomy (Product(460), SecurityType(167), etc.) and/or the risk taxonomy (AssetClass(1938), AssetSubClass(1939), AssetType(1940), etc.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricePrecision_t = long |
| Specifies the price decimal precision of the instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralPortfolioID_t = std::string |
| Identifier of the collateral portfolio when reporting on a portfolio basis. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedComplianceTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedComplianceText(2352) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedComplianceText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ComplianceText(2404) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingUnitPeriodMultiplier_t = long |
| Indicates the number of contract periods associated with the minimum trading unit for a given contract duration resulting in the number of total traded contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTradingUnitPeriodMultiplier_t = long |
| Indicates the number of contract periods associated with the minimum trading unit for a given contract duration resulting in the number of total traded contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyRiskLimitStatus_enum_t = long |
| The status of risk limits for a party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RemunerationIndicator_enum_t = long |
| Indicates whether the trade price was adjusted for compensation (i.e. includes a mark-up, mark-down or commission) in the price paid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTotalTradeQty_t = Qty |
| Expresses the total quantity traded over the life of the contract when LegLastQty(1418) is to be repeated periodically over the term of the contract. The value is the product of LegLastQty(1418) and LegTradingUnitPeriodMultiplier(2353). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLastMultipliedQty_t = Qty |
| Expresses the quantity bought/sold when LastQty is expressed in contracts. Used in addition to LegLastQty(1418), it is the product of LegLastQty(1418) and LegContractMultiplier(614). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTotalGrossTradeAmt_t = Amt |
| Expresses the full total monetary value of the traded contract. The value is the product of LegLastPx(637) and LegTotalTradeQty(2357) or LegTotalTradeMultipliedQty(2360), if priced in units instead of contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTotalTradeMultipliedQty_t = Qty |
| Expresses the total trade quantity in units where LegContractMultiplier(614) is not 1. The value is the product of LegTotalTradeQty(2357) and LegContractMultiplier(614). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CompressionGroupID_t = std::string |
| Use to identify a netting or compression group where trades in the group were netted or compressed. This includes both terminating trades and any remnant trades that result from the operation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SelfMatchPreventionID_t = std::string |
| Identifies an order or trade that should not be matched to an opposite order or trade if both buy and sell orders for the same asset contain the same SelfMatchPreventionID(2362) and submitted by the same firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingTradingUnitPeriodMultiplier_t = long |
| Indicates the number of contract periods associated with the minimum trading unit for a given contract duration resulting in the number of total traded contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PosReportAction_enum_t = long |
| Indicates action that triggered the Position Report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlForwardPoints_t = PriceOffset |
| FX forward points added to SettlPrice(730). The value is expressed in decimal form and may be a negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalTradeQty_t = Qty |
| Expresses the total quantity traded over the life of the contract when LastQty(32) is repeated periodically over the term of the contract. The value is the product of LastQty(32) and TradingUnitPeriodMultiplier(2353). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LastMultipliedQty_t = Qty |
| Expresses the quantity bought or sold when LastQty(32) is expressed in number of contracts. Used in addition to LastQty(32). It is the product of LastQty(32) and ContractMultiplier(231). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalGrossTradeAmt_t = Amt |
| Expresses the full total monetary value of the traded contract. The value is the product of LastPx(31) and TotalTradeQty(2367) or TotalTradeMultipliedQty(2370), if priced in units instead of contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalTradeMultipliedQty_t = Qty |
| Expresses the total trade quantity in units where ContractMultiplier(231) is not 1. The value is the product of TotalTradeQty(2367) and ContractMultiplier(231). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedTradeContinuationText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the TradeContinuationText(2374) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedTradeContinuationTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedTradeContinuationText(2371) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IntraFirmTradeIndicator_t = Boolean |
| Indicates whether the trade or position was entered into as an intra-group transaction, i.e. between two units of the same parent entity having majority ownership interest in both counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeContinuationText_t = std::string |
| Elaboration of the purpose or action of the regulatory report when TradeContinuation(1937)=99 (Other). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PartyRoleQualifier_enum_t = long |
| Used to further qualify the value of PartyRole(452). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInstrumentPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of DerivativeInstrumentPartyRole(1295). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of InstrumentPartyRole(1051). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInstrumentPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of LegInstrumentPartyRole(2257). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of LegProvisionPartyRole(40536). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested2PartyRoleQualifier_enum_t = long |
| Used to further qualify the value of Nested2PartyRole(759). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested3PartyRoleQualifier_enum_t = long |
| Used to further qualify the value of Nested3PartyRole(951). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::Nested4PartyRoleQualifier_enum_t = long |
| Used to further qualify the value of Nested4PartyRole(1417). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NestedPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of NestedPartyRole(538). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of ProvisionPartyRole(40177). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RequestedPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of RequestedPartyRole(1509). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeContingency_enum_t = long |
| Indicates the contingency attribute for a trade in an asset class that may be contingent on the clearing of a corresponding paired trade (for example Exchange for Physical (EFP), Exchange for Swap (EFS), Exchange for Related (EFR) or Exchange for Option (EFO), collectively called EFRPs). Once the paired trade clears or fails to clear, the related trade (the trade which carries this attribute) ceases to exist. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RootPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of RootPartyRole(1119). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of SettlPartyRole(784). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeConfirmationReferenceID_t = std::string |
| A reference or control identifier or number used as a trade confirmation key. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of UnderlyingInstrumentPartyRole(1061). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRefRiskLimitCheckID_t = std::string |
| The reference identifier to the PartyRiskLimitCheckRequest(35=DF), or a similar out of band message, message that contained the approval or rejection for risk/credit limit check for this allocation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRefRiskLimitCheckIDType_enum_t = long |
| Specifies which type of identifier is specified in AllocRefRiskLimitCheckID(2392) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitUtilizationAmt_t = Amt |
| The total amount of the limit that has been drawn down against the counterparty. This includes the amount for prior trades. It may or may not include the amount for the given trade, specified in LastLimitAmt(1632), depending upon whether the given trade is considered pending. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitAmt_t = Amt |
| The limit for the counterparty. This represents the total limit amount, independent of any amount already utilized. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitRole_enum_t = long |
| Indicates the scope of the limit by role. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryTradeIDScope_enum_t = long |
| Specifies the scope to which the RegulatoryTradeID(1903) applies. Used when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryTradeIDScope_enum_t = long |
| Specifies the scope to which the SideRegulatoryTradeID(1972) applies. Used when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryTradeIDScope_enum_t = long |
| Specifies the scope to which the AllocRegulatoryTradeID(1909) applies. Used when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EffectiveBusinessDate_t = LocalMktDate |
| Specifies an explicit business date for associated reference data or transaction. Used when an implicit date is not sufficiently specific. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ListManualOrderIndicator_t = Boolean |
| Indicates if the list of orders was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EntitlementSubType_enum_t = long |
| Subtype of an entitlement specified in EntitlementType(1775). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteModelType_enum_t = long |
| Quote model type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplianceText_t = std::string |
| Free text for compliance information required for regulatory reporting. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecMethod_enum_t = long |
| Specifies how the transaction was executed, e.g. via an automated execution platform or other method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRegulatoryLegRefID_t = std::string |
| Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventSpotRate_t = Price |
| FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventForwardPoints_t = PriceOffset |
| FX forward points added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventSpotRate_t = Price |
| FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventForwardPoints_t = PriceOffset |
| FX forward points added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RegulatoryLegRefID_t = std::string |
| Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RateSourceReferemcePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedToSecurityID_t = std::string |
| The security identifier of the instrument, instrument leg or underlying instrument with which the related instrument has correlation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedToStreamXIDRef_t = private_::IDREF_type |
| StreamXID(41303), LegStreamXID(41700) or UnderlyingStreamXID(42016) of the stream with which the related instrument has correlation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideRegulatoryLegRefID_t = std::string |
| Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedToDividendPeriodXIDRef_t = private_::IDREF_type |
| The DividendPeriodXID(42293) of the stream dividend period with which the related instrument has correlation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmTradeEventID_t = std::string |
| An identifier created by the trading party for the life cycle event associated with this report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventSpotRate_t = Price |
| FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventForwardPoints_t = PriceOffset |
| FX forward points added to spot rate. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillRefID_t = std::string |
| A reference to either the value of the FillExecID(1363) or an implicit position of a fills instance in the FillsGrp component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderRequestID_t = long |
| Unique message identifier for an order request as assigned by the submitter of the request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassOrderRequestID_t = std::string |
| Unique message identifier for a mass order request as assigned by the submitter of the orders. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassOrderReportID_t = std::string |
| Unique message identifier for a mass order request as assigned by the receiver of the orders. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassOrderRequestStatus_enum_t = long |
| Status of mass order request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassOrderRequestResult_enum_t = long |
| Request result of mass order request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderResponseLevel_enum_t = long |
| The level of response requested from receiver of mass order messages. A default value should be bilaterally agreed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderEntryID_t = long |
| Unique identifier for an order within a single MassOrder(35=DJ) message that can be used as a reference in the MassOrderAck(35=DK) message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecTypeReason_enum_t = long |
| The initiating event when an ExecutionReport(35=8) is sent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoOrderEntries_t = long |
| Totals number of orders for a mass order or its acknowledgment being fragmented across multiple messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetPartySubID_t = std::string |
| Party sub-identifier value within a target party repeating group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TargetPartySubIDType_enum_t = long |
| Type of TargetPartySubID(2434) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferInstructionID_t = std::string |
| Unique identifier for the transfer instruction assigned by the submitter. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferID_t = std::string |
| The unique identifier assigned to the transfer entity once it is received, for example, by the CCP or the party governing the transfer process. Generally this same identifier for the transfer is used by all parties involved. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferReportID_t = std::string |
| Unique identifier for the transfer report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferTransType_enum_t = long |
| Indicates the type of transfer transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferType_enum_t = long |
| Indicates the type of transfer request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferScope_enum_t = long |
| Indicates the type of transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferStatus_enum_t = long |
| Status of the transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferRejectReason_enum_t = long |
| Reason the transfer instruction was rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransferReportType_enum_t = long |
| Indicates the type of transfer report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AggressorTime_t = UTCTimestamp |
| Timestamp of aggressive order or quote resulting in match event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FastMarketIndicator_t = Boolean |
| Indicates if the instrument is in "fast market" state. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LinkageHandlingIndicator_t = Boolean |
| Indicate whether linkage handling is in effect for an instrument or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumberOfBuyOrders_t = long |
| Number of buy orders involved in a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumberOfSellOrders_t = long |
| Number of sell orders involved in a trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlPriceDeterminationMethod_t = long |
| Calculation method used to determine settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticReqID_t = std::string |
| Message identifier for a statistics request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticRptID_t = std::string |
| Message identifier for a statistics report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticName_t = std::string |
| The short name or acronym for a set of statistic parameters. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticDesc_t = std::string |
| Can be used to provide an optional textual description for a statistic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticType_enum_t = long |
| Type of statistic value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticScope_enum_t = long |
| Entities used as basis for the statistics. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticSubScope_enum_t = long |
| Sub-scope of the statistics to further reduce the entities used as basis for the statistics. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticScopeType_enum_t = long |
| Scope details of the statistics to reduce the number of events being used as basis for the statistics. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticFrequencyPeriod_t = long |
| Dissemination frequency of statistics. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticFrequencyUnit_enum_t = long |
| Time unit for MDStatisticFrequencyPeriod(2460). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticDelayPeriod_t = long |
| Number of time units between the calculation of the statistic and its dissemination. Can be used to defer or delay publication. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticDelayUnit_enum_t = long |
| Time unit for MDStatisticDelayPeriod(2462). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticIntervalType_enum_t = long |
| Type of interval over which statistic is calculated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticIntervalTypeUnit_enum_t_ul_t = std::underlying_type< MDStatisticIntervalTypeUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticIntervalPeriod_t = long |
| Length of time over which the statistic is calculated. Special meaning for a value of zero to express that there is no aggregation over time. Can be used with other interval types expressing relative date and time ranges to combine them with sliding window peaks, e.g. highest volume across 1 minute intervals of the previous day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticIntervalUnit_enum_t = long |
| Time unit for MDStatisticIntervalPeriod(2466). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticStartDate_t = UTCTimestamp |
| First day of range for which statistical data is collected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticEndDate_t = UTCTimestamp |
| Last day of range for which statistical data is collected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticStartTime_t = UTCTimeOnly |
| Start time of the time range for which statistical data is collected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticEndTime_t = UTCTimeOnly |
| End time of the time range for which statistical data is collected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticRatioType_enum_t = long |
| Ratios between various entities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticRequestResult_enum_t = long |
| Result returned in response to MarketDataStatisticsRequest (35=DO). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticID_t = std::string |
| Unique identifier for a statistic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticTime_t = UTCTimestamp |
| Time of calculation of a statistic. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticStatus_enum_t = long |
| Status for a statistic to indicate its availability. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticValue_t = double |
| Statistical value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticValueType_enum_t = long |
| Type of statistical value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDStatisticValueUnit_enum_t = long |
| Unit of time for statistical value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMDStatisticDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedMDStatisticDesc(2482) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMDStatisticDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the MDStatisticDesc(2455) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the MDStatisticDesc(2455) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRiskLimitCheckStatus_enum_t = long |
| Indicates the status of the risk limit check performed on a trade for this allocation instance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FirmTransactionID_t = std::string |
| The unique transaction entity identifier assigned by the firm. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TransactionID_t = std::string |
| The unique transaction entity identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::WireReference_t = std::string |
| The reference to a wire transfer associated with the transaction. Wire references done via wire services such as Fedwire Output Message Accountabilitty Data "OMAD" or SWIFT Output Sequence Number "OSN". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollRptRejectReason_enum_t = long |
| Reject reason code for rejecting the collateral report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollRptStatus_enum_t = long |
| The status of the collateral report. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PackageID_t = std::string |
| Identifier assigned to a collection of trades so that they can be analyzed as one atomic unit for risk assessment and clearing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeNumber_t = long |
| Ordinal number of the trade within a series of related trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetGroup_enum_t = long |
| Indicates the broad product or asset classification. May be used to provide grouping for the product taxonomy (Product(460), SecurityType(167), etc.) and/or the risk taxonomy (AssetClass(1938), AssetSubClass(1939), AssetType(1940), etc.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDifferentialPrice_t = PriceOffset |
| Used in pricing a group of individual Trade at Settlement (TAS) and Trade At Marker (TAM) contracts as an atomic unit. The value is the negotiated currency offset either at settlement (TAS) or at the time specified in the product definition (TAM). The final contract price is reported in LegLastPx(637). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegDocumentationText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegDocumentationText(2505) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the LegDocumentationText(2505) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegDocumentationTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegDocumentationText(2493) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAgreementCurrency_t = Currency |
| Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAgreementDate_t = LocalMktDate |
| A reference to the date the underlying agreement specified by LegAgreementID(2498) and LegAgreementDesc(2497) was executed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAgreementDesc_t = std::string |
| The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction. See http://www.fpml.org/coding-scheme/master-agreement-type for derivative values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAgreementID_t = std::string |
| A common reference to the applicable standing agreement between the counterparties to a financing transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAgreementVersion_t = std::string |
| The version of the master agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBrokerConfirmationDesc_t = std::string |
| Describes the type of broker confirmation executed between the parties. Can be used as an alternative to MasterConfirmationDesc(1962). See http://www.fpml.org/coding-scheme/broker-confirmation-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCreditSupportAgreementDate_t = LocalMktDate |
| The date of the ISDA Credit Support Agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCreditSupportAgreementDesc_t = std::string |
| The type of ISDA Credit Support Agreement. See http://www.fpml.org/coding-scheme/credit-support-agreement-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCreditSupportAgreementID_t = std::string |
| A common reference or unique identifier to identify the ISDA Credit Support Agreement executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryType_enum_t = long |
| Identifies type of settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDocumentationText_t = std::string |
| A sentence or phrase pertinent to the trade, not a reference to an external document. E.g. "To be registered with the U.S. Environmental Protection Agency, Acid Rain Division, SO2 Allowance Tracking System". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegEndDate_t = LocalMktDate |
| End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegGoverningLaw_t = std::string |
| Identification of the law governing the transaction. See http://www.fpml.org/coding-scheme/governing-law for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarginRatio_t = Percentage |
| The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 2% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMasterConfirmationAnnexDate_t = LocalMktDate |
| The date that an annexation to the master confirmation was executed between the parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMasterConfirmationDate_t = LocalMktDate |
| Alternative to broker confirmation. The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMasterConfirmationDesc_t = std::string |
| The type of master confirmation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMasterConfirmationAnnexDesc_t = std::string |
| The type of master confirmation annexation executed between the parties. See http://www.fpml.org/coding-scheme/master-confirmation-annex-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStartDate_t = LocalMktDate |
| Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegTerminationType_enum_t = long |
| Type of financing termination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCalculatedCcyQty_t = Qty |
| Used for the calculated quantity of the other side of the currency trade applicable to the allocation instance. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralRequestInstruction_t = std::string |
| An encoded collateral request processing instruction to the receiver. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralRequestLinkID_t = std::string |
| A unique identifier to link together a set or group of requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralRequestNumber_t = long |
| Ordinal number of the request within a set or group of requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNumCollateralRequests_t = long |
| Total number of request messages within a set or group of requests. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::WarningText_t = std::string |
| Communicates the underlying condition when the request response indicates "warning". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedWarningText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the WarningText(2520) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedWarningTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedWarningtText(2521) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossedIndicator_enum_t = long |
| Indicates whether the order or quote was crossed with another order or quote having the same context, e.g. having accounts with a common ownership. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeReportingIndicator_enum_t = long |
| Used between parties to convey trade reporting status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AffiliatedFirmsTradeIndicator_t = Boolean |
| Indicates whether the transaction or position was entered into between two affiliated firms. I.e. one counterparty has an ownership interest in the other counterparty but less than the majority interest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InternationalSwapIndicator_t = Boolean |
| Identifies the swap trade as an "international" transaction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MultiAssetSwapIndicator_t = Boolean |
| Indicates a swap that does not have one easily identifiable primary underlying asset, but instead involves multiple underlying assets within one trade repository's jurisdiction that belong to different asset classes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingSettlPrice_t = Price |
| Clearing settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelativeValueType_enum_t = long |
| Indicates the type of relative value measurement being specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelativeValue_t = double |
| The valuation of an instrument relative to a base measurement specified in RelativeValueType(2530). This value can be negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelativeValueSide_enum_t = long |
| Specifies the side of the relative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BidSpread_t = double |
| Basis points relative to a benchmark curve on the bid side, such as LIBOR, or a known security, such as 10Y US Treasury bond. The benchmark security or curve name is specified in the SpreadOrBenchmarkCurveData component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OfferSpread_t = double |
| Basis points relative to a benchmark curve on the offer side, such as LIBOR, or a known security, such as 10Y US Treasury bond. The benchmark security or curve name is specified in the SpreadOrBenchmarkCurveData component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDReportEvent_enum_t = long |
| Technical event within market data feed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDReportCount_t = long |
| Number of reference and market data messages in-between two MarketDataReport(35=DR) messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoMarketSegmentReports_t = long |
| Total number of reports related to market segments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoInstrumentReports_t = long |
| Total number of reports related to instruments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoPartyDetailReports_t = long |
| Total number of reports related to party detail information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoEntitlementReports_t = long |
| Total number of reports related to party entitlement information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotNoRiskLimitReports_t = long |
| Total number of reports related to party risk limit information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentStatus_enum_t = long |
| Status of market segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentType_enum_t = long |
| Used to classify the type of market segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentSubType_enum_t = long |
| Used to further categorize market segments within a MarketSegmentType(2543). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedMarketSegmentID_t = std::string |
| Identifies a related market segment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketSegmentRelationship_enum_t = long |
| Type of relationship between two or more market segments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AuctionTypeProductComplex_t = std::string |
| Identifies an entire suite of products for which the auction order type rule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StartPriceRange_t = Price |
| Lower boundary for price range. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EndPriceRange_t = Price |
| Upper boundary for price range. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceRangeValue_t = Price |
| Maximum range expressed as absolute value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceRangePercentage_t = Percentage |
| Maximum range expressed as percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceRangeProductComplex_t = std::string |
| Identifies an entire suite of products in the context of trading rules related to price ranges. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceRangeRuleID_t = std::string |
| Identifier for a price range rule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FastMarketPercentage_t = Percentage |
| The percentage factor to be applied to trading rule parameters (e.g. price ranges, size ranges, etc.) when fast market conditions are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteSideIndicator_enum_t = Boolean |
| Indicates whether single sided quotes are allowed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FlexProductEligibilityComplex_t = std::string |
| Identifies an entire suite of products which are eligible for the creation of flexible securities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NumOfComplexInstruments_t = long |
| Represents the total number of multileg securities or user defined securities that make up the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDepthTimeInterval_t = long |
| Specifies the time interval used for netting market data in a price depth feed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDepthTimeIntervalUnit_enum_t = long |
| The time unit associated with the time interval of the netting of market data in a price depth feed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDRecoveryTimeInterval_t = long |
| Specifies the time interval between two repetitions of the same market data for cyclic recovery feeds. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDRecoveryTimeIntervalUnit_enum_t = long |
| The time unit associated with the time interval between two cycles of the same market data in cyclic data recovery feeds. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PrimaryServiceLocationID_t = std::string |
| Primary service location identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryServiceLocationID_t = std::string |
| Secondary or alternate service location identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchRuleProductComplex_t = std::string |
| Identifies an entire suite of products for which the matching rule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CustomerPriority_enum_t = long |
| Specifies the kind of priority given to customers. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TickRuleProductComplex_t = std::string |
| Identifies an entire suite of products for which the price tick rule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreviousAdjustedOpenInterest_t = Amt |
| Previous day's adjusted open interest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreviousUnadjustedOpenInterest_t = Amt |
| Previous day's unadjusted open interest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LowExercisePriceOptionIndicator_t = Boolean |
| Indicates if a given option instrument permits low exercise prices (LEPO). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BlockTradeEligibilityIndicator_t = Boolean |
| Indicates if a given instrument is eligible for block trading. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InstrumentPricePrecision_t = long |
| Specifies the number of decimal places for instrument prices. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikePricePrecision_t = long |
| Specifies the number of decimal places for exercise price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrigStrikePrice_t = Price |
| Original exercise price, e.g. after corporate action requiring changes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlSubMethod_enum_t = long |
| Specifies a suitable settlement sub-method for a given settlement method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BusinessDayType_enum_t = long |
| Relative identification of a business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ClearingPriceOffset_t = PriceOffset |
| Constant value required for the calculation of the clearing price, e.g. for variance futures. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::VegaMultiplier_t = double |
| Constant value required for the calculation of the clearing quantity, e.g. for variance futures. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AnnualTradingBusinessDays_t = long |
| Number of trading business days in a year. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalTradingBusinessDays_t = long |
| Number of trading business days over the lifetime of an instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradingBusinessDays_t = long |
| Number of actual trading business days of an instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RealizedVariance_t = double |
| Actual or realized variance of an instrument used to calculate settlement prices, e.g. for variance futures. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StandardVariance_t = double |
| Standard variance (over the lifetime of an instrument) or initial variance used to calculate settlement prices, e.g. for variance futures. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::RelatedClosePrice_t = Price |
| Closing price of the underlying required to calculate the RealizedVariance(2587). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OvernightInterestRate_t = double |
| Overnight interest rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AccumulatedReturnModifiedVariationMargin_t = double |
| The economic cost of the variation margin from one trading day to the next. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CalculationMethod_enum_t = long |
| Specifies how the calculation will be made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderAttributeType_enum_t = long |
| The type of order attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderAttributeValue_t = std::string |
| The value associated with the order attribute type specified in OrderAttributeType(2594). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeltaCrossed_t = Boolean |
| Indicates that the party has taken a position on both a put and a call on the same underlying asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventFuturesPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to futures contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventOptionsPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to options contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPVFinalPriceElectionFallback_enum_t = long |
| Specifies the fallback provisions for the hedging party in the determination of the final settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeIndexCurvePoint_t = std::string |
| The point on the floating rate index curve. Sample values: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StrikeIndexQuote_enum_t = long |
| The quote side from which the index price is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryEventAdjustmentMethod_enum_t = long |
| Defines how adjustments will be made to the contract should one or more of the extraordinary events occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExchangeLookAlike_t = Boolean |
| For a share option trade, indicates whether the instrument is to be treated as an 'exchange look-alike'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeIndexCurvePoint_t = std::string |
| The point on the floating rate index curve. Sample values: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStrikeIndexQuote_enum_t = long |
| The quote side from which the index price is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryEventAdjustmentMethod_enum_t = long |
| Defines how adjustments will be made to the contract should one or more of the extraordinary events occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExchangeLookAlike_t = Boolean |
| For a share option trade, indicates whether the instrument is to be treated as an 'exchange look-alike'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventFuturesPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to futures contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventOptionsPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to options contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPVFinalPriceElectionFallback_enum_t = long |
| Specifies the fallback provisions for the hedging party in the determination of the final settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventFuturesPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to futures contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventOptionsPriceValuation_t = Boolean |
| Indicates whether the official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Applicable only to options contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPVFinalPriceElectionFallback_enum_t = long |
| Specifies the fallback provisions for the hedging party in the determination of the final settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotional_t = Amt |
| Notional value for the equity or bond underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotionalCurrency_t = Currency |
| Specifies the currency denomination of the notional value. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotionalDeterminationMethod_t = std::string |
| Specifies the method of determining the notional amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotionalAdjustments_enum_t = long |
| Specifies the conditions that govern the adjustment to the number of units of the return swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PositionID_t = std::string |
| Unique identifier for a position entity. Refer to PosMaintRptID(721) for a unique identifier of a position report message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNotionalXIDRef_t = private_::IDREF_type |
| Cross reference to another notional amount for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFutureID_t = std::string |
| In the case of an index underlier specifies the unique identifier for the referenced futures contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeIndexCurvePoint_t = std::string |
| The point on the floating rate index curve. Sample values: More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStrikeIndexQuote_enum_t = long |
| The quote side from which the index price is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryEventAdjustmentMethod_enum_t = long |
| Defines how adjustments will be made to the contract should one or more of the extraordinary events occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExchangeLookAlike_t = Boolean |
| For a share option trade, indicates whether the instrument is to be treated as an 'exchange look-alike'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAverageVolumeLimitationPercentage_t = Amt |
| The limit of average percentage of individual securities traded in a day or a number of days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAverageVolumeLimitationPeriodDays_t = long |
| Specifies the limitation period for average daily trading volume in number of days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDepositoryReceiptIndicator_t = Boolean |
| Indicates whether the underlier is a depository receipt. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOpenUnits_t = Qty |
| The number of units (units of the index or number of securities, par amount of a bond) that constitute the underlier. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingBasketDivisor_t = double |
| Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInstrumentXID_t = private_::ID_type |
| Identifier for referencing this UnderlyingInstrument from a parent instrument or a convertible instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralAmountType_enum_t = long |
| The type of value in CurrentCollateralAmount(1704). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeSubType_t = std::string |
| Used to provide more granular fee types related to a value of MiscFeeType(139). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeSubTypeAmt_t = Amt |
| The amount of the specified MiscFeeSubType(2634). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeSubTypeDesc_t = std::string |
| Can be used to provide an optional textual description of the fee sub-type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMiscFeeSubTypeDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedMiscFeeSubTypeDesc(2638) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMiscFeeSubTypeDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the MiscFeeSubTypeDesc(2636) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the MiscFeeSubTypeDesc(2636) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionAmount_t = Amt |
| The commission amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionAmountType_enum_t = long |
| Indicates what type of commission is being expressed in CommissionAmount(2640). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionCurrency_t = Currency |
| Specifies the currency denomination of the commission amount if different from the trade's currency. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionUnitOfMeasure_enum_t = std::string |
| The commission rate unit of measure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure. Conditionally required when CommissionUnitOfMeasure(2644) = Ccy (Amount of currency). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionRate_t = double |
| The commission rate when CommissionAmount(2640) is based on a percentage of quantity, amount per unit or a factor of "unit of measure". If the rate is a percentage or expressed in basis points, use the decimalized form, e.g. "0.05" for a 5% commission or "0.005" for 50 basis points. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionSharedIndicator_t = Boolean |
| Indicates whether the amount in CommissionAmount(2640) is to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionAmountShared_t = Amt |
| Commission amount to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. If specified, this amount should not exceed the amount in CommissionAmount(2640). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionLegRefID_t = std::string |
| Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionDesc_t = std::string |
| Description of the commission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedCommissionDescLen_t = Length |
| Byte length of the encoded (non-ASCII characters) EncodedCommissionDesc(2652) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedCommissionDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the CommissionDesc(2650) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionAmount_t = Amt |
| The commission amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionAmountType_enum_t = long |
| Indicates what type of commission is being expressed in AllocCommissionAmount(2654). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionCurrency_t = Currency |
| Specifies the currency denomination of the commission amount if different from the trade's currency. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionUnitOfMeasure_enum_t = std::string |
| The commission rate unit of measure. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionUnitOfMeasureCurrency_t = Currency |
| Indicates the currency of the unit of measure. Conditionally required when AllocCommissionUnitOfMeasure(2658) = Ccy (Currency). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionRate_t = double |
| The commission rate when AllocCommissionAmount(2654) is based on a percentage of quantity, amount per unit or a factor of "unit of measure". If the rate is a percentage or expressed in basis points, use the decimalized form, e.g. "0.05" for a 5% commission or "0.005" for 50 basis points. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionSharedIndicator_t = Boolean |
| Indicates whether the amount in AllocCommissionAmount(2654) is to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionAmountShared_t = Amt |
| Commission amount to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. If specified, this amount should not exceed the amount in AllocCommissionAmount(2654). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionLegRefID_t = std::string |
| Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionDesc_t = std::string |
| Description of the commission. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAllocCommissionDescLen_t = Length |
| Byte length of the encoded (non-ASCII characters) EncodedAllocCommissionDesc(2666) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAllocCommissionDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the AllocCommissionDesc(2664) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AlgorithmicTradeIndicator_enum_t = long |
| Indicates that the order or trade originates from a computer program or algorithm requiring little-to-no human intervention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRegPublicationType_enum_t = long |
| Specifies the type of regulatory trade publication. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TrdRegPublicationReason_enum_t = long |
| Additional reason for trade publication type specified in TrdRegPublicationType(2669). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideTradeReportingIndicator_enum_t = long |
| Used between parties to convey trade reporting status. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CrossRequestID_t = std::string |
| Unique message identifier for a cross request as assigned by the submitter of the request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillMatchID_t = std::string |
| Identifier assigned by a matching system to a match event containing multiple executions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FillMatchSubID_t = std::string |
| Identifier assigned by a matching system to a price level (e.g. match step, clip) within a match event containing multiple executions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MassActionReason_enum_t = long |
| Reason for submission of mass action. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaximumPricePercentage_t = Percentage |
| Maximum deviation, in percentage terms, of an execution price from a reference price, e.g. the initial price of a match event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NotAffectedReason_enum_t = long |
| Reason for order being unaffected by mass action even though it belongs to the orders covered by MassActionScope(1374). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TotalNotAffectedOrders_t = long |
| Total number of orders unaffected by either the OrderMassActionRequest(35=CA) or OrderMassCancelRequest(35=Q). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderOwnershipIndicator_enum_t = long |
| Change of ownership of an order to a specific party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAccount_t = std::string |
| Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::InTheMoneyCondition_enum_t = long |
| Specifies an option instrument's "in the money" condition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegInTheMoneyCondition_enum_t = long |
| Specifies an option instrument's "in the money" condition in general terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingInTheMoneyCondition_enum_t = long |
| Specifies an option instrument's "in the money" condition in general terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeInTheMoneyCondition_enum_t = long |
| Specifies an option instrument's "in the money" condition in general terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContraryInstructionEligibilityIndicator_t = Boolean |
| Identifies whether the option instrument is eligible for contrary instructions at the time of exercise. The contrariness of an instruction will be determined in the context of InTheMoneyCondition(2681). When not specified, the eligibility is undefined or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContraryInstructionEligibilityIndicator_t = Boolean |
| Identifies whether the option instrument is eligible for contrary instructions at the time of exercise. The contrariness of an instruction will be determined in the context of LegInTheMoneyCondition(2682). When not specified, the eligibility is undefined or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingContraryInstructionEligibilityIndicator_t = Boolean |
| Identifies whether the option instrument is eligible for contrary instructions at the time of exercise. The contrariness of an instruction will be determined in the context of UnderlyingInTheMoneyCondition(2683). When not specified, the eligibility is undefined or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DerivativeContraryInstructionEligibilityIndicator_t = Boolean |
| Identifies whether the option instrument is eligible for contrary instructions at the time of exercise. The contrariness of an instruction will be determined in the context of DerivativeInTheMoneyCondition(2684). When not specified, the eligibility is undefined or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralMarketPrice_t = Price |
| Market price of the collateral, either from market sources or pre-agreed by the counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CollateralPercentOverage_t = Percentage |
| Percentage of over-collateralization particularly when CollateralAmountType(2632) = 4 (Additional collateral value) More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralAmountMarketID_t = std::string |
| Market associated with the collateral amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralAmountMarketSegmentID_t = std::string |
| Market segment associated with the collateral amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralAmountType_enum_t = long |
| The type of value in CurrentCollateralAmount(1704). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralCurrency_t = Currency |
| Specifies the currency of the collateral; optional, defaults to the settlement currency if not specified. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralFXRate_t = double |
| Foreign exchange rate used to compute the SideCurrentCollateralAmount(2702) from the SideCollateralCurrency(2695) and the Currency(15). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralMarketPrice_t = Price |
| Market price of the collateral, either from market sources or pre-agreed by the counterparties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralPercentOverage_t = Percentage |
| Percentage of over-collateralization particularly when SideCollateralAmountType(2694) = 4 (Additional collateral value). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralPortfolioID_t = std::string |
| Identifier of the collateral portfolio when reporting on a portfolio basis. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCollateralType_t = std::string |
| Type of collateral on deposit being reported. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideCurrentCollateralAmount_t = Amt |
| Currency value currently attributed to the collateral. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SideHaircutIndicator_t = Boolean |
| Indicates, if "Y", that a stated valuation includes a haircut, e.g. that the stated value reflects the subtraction of the haircut. Note that a value of "N" does not imply a haircut is not applicable, only that the haircut (if any) is not reflected in the stated valuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExDestinationType_enum_t = long |
| Identifies the type of execution destination for the order. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketCondition_enum_t = long |
| Market condition. In the context of ESMA RTS 8 it is important that trading venues communicate the condition of the market, particularly "stressed" and "exceptional", in order to provide incentives for firms contributing to liquidity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteAttributeType_enum_t = long |
| The type of attribute for the quote. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::QuoteAttributeValue_t = std::string |
| The value associated with the quote attribute type specified in QuoteAttributeType(2707). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceQualifier_enum_t = long |
| Qualifier for price. May be used when the price needs to be explicitly qualified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MDValueTier_enum_t = long |
| Describes the reporting ranges for executed transactions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeQualifier_enum_t = long |
| Identifies whether the current entry contributes to the trade or transaction economics, i.e. affects NetMoney(118). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MiscFeeDesc_t = std::string |
| Can be used to provide a textual description of the fee type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FinancialInstrumentFullName_t = std::string |
| The full normative name of the financial instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedFinancialInstrumentFullNameLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedFinancialInstrumentFullName(2716) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedFinancialInstrumentFullName_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the FinancialInstrumentFullName(2714) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the FinancialInstrumentFullName(2714) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFinancialInstrumentFullName_t = std::string |
| The full normative name of the multileg's financial instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegFinancialInstrumentFullNameLen_t = Length |
| Byte length of encoded (non-ASCII characters) individual multileg instrument's EncodedLegFinancialInstrumentFullName(2719). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegFinancialInstrumentFullName_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegFinancialInstrumentFullName(2717) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the LegFinancialInstrumentFullName(2717) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFinancialInstrumentFullName_t = std::string |
| The full normative name of the underlying financial instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingFinancialInstrumentFullNameLen_t = Length |
| Byte length of encoded (non-ASCII characters) underlying instrument's EncodedUnderlyingFinancialInstrumentFullName(2722). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingFinancialInstrumentFullName_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName(2720) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingFinancialInstrumentFullName(2720) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexCurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingIndexCurvePeriod_t = long |
| Curve time multiplier for the underlying index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommissionAmountSubType_enum_t = long |
| Further sub classification of the CommissionAmountType(2641). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocCommissionAmountSubType_enum_t = long |
| Further sub classification of the AllocCommissionAmountType(2655). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocLegRefID_t = std::string |
| Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). AllocLegRefID(2727tbd) references the value from LegID(1788) in the current multileg order or trade message specifying to which leg the allocation instance applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FloatingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the floating rate index identified in FloatingRateIndexID(2731). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FloatingRateIndexCurveSpread_t = PriceOffset |
| Spread from the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FloatingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< FloatingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FloatingRateIndexID_t = std::string |
| Security identifier of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::IndexRollMonth_t = std::string |
| Month identified in the index roll. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AssetSubType_t = std::string |
| Used to provide a more specific description of the asset specified in AssetType(1940). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CommodityFinalPriceType_enum_t = long |
| Final price type of the commodity as specified by the trading venue. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FinancialInstrumentShortName_t = std::string |
| Short name of the financial instrument. Uses ISO 18774 (FINS) values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NextIndexRollDate_t = LocalMktDate |
| Next index roll date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAssetSubType_t = std::string |
| Used to provide a more specific description of the asset specified in LegAssetType(2069). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFinancialInstrumentShortName_t = std::string |
| Short name of the financial instrument. Uses ISO 18774 (FISN) values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SecondaryAssetSubType_t = std::string |
| Used to provide a more specific description of the asset specified in SecondaryAssetType(1979). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFinancialInstrumentShortName_t = std::string |
| Short name of the financial instrument. Uses ISO 18774 (FINS) values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSecondaryAssetSubType_t = std::string |
| Used to provide a more specific description of the asset specified in LegSecondaryAssetType(2079). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAssetSubType_t = std::string |
| Used to provide a more specific description of the asset specified in UnderlyingAssetType(2015). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSecondaryAssetSubType_t = std::string |
| May be used to provide a more specific description of the asset specified in UnderlyingSecondaryAssetType(2083). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReferenceDataDate_t = UTCTimestamp |
| Reference data entry's date-time of the type specified in ReferenceDataDateType(2748). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReferenceDataDateType_enum_t = long |
| Reference data entry's date-time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExecutionTimestamp_t = UTCTimestamp |
| Time of the individual execution. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReportingPx_t = Price |
| Represents the reportable price on fill when an instance of the Parties component with PartyRole(452) = 73 (Execution Venue) is present to prevent having to compute running totals. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReportingQty_t = Qty |
| Represents the reportable quantity on fill when an instance of the Parties component with PartyRole(452) = 73 (Execution Venue) is present to prevent having to compute running totals. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnTrigger_enum_t = long |
| Indicates the type of return or payout trigger for the swap or forward. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnTrigger_enum_t = long |
| Indicates the type of return or payout trigger for the swap or forward. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnTrigger_enum_t = long |
| Indicates the type of return or payout trigger for the swap or forward. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRequestID_t = std::string |
| Unique identifier for the request message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::GroupAmount_t = Amt |
| Indicates the total notional units or amount of an allocation group. Includes any allocated units or amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::GroupRemainingAmount_t = Amt |
| Indicates the remaining notional units or amount of an allocation group that has not yet been allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGroupAmount_t = Amt |
| Indicates the notional units or amount being allocated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PriceMarkup_t = PriceOffset |
| Price offset of the markup denominated in the price type of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AveragePriceType_enum_t = long |
| The average pricing model used for block trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AveragePriceStartTime_t = UTCTimestamp |
| Start of the time period during which price averaging occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AveragePriceEndTime_t = UTCTimestamp |
| End of the time period during which price averaging occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OrderPercentOfTotalVolume_t = Percentage |
| For Percent-of-volume (POV) average pricing this is the target percentage this order quantity represents of the total trading volume of an instrument during the specified time period. This provides the data needed to ensure that the average price is fair based on the total sum of grouped POV trades. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocGroupStatus_enum_t = long |
| Status of the trade give-up relative to the group identified in AllocGroupID(1730). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocRequestStatus_enum_t = long |
| Status of the AllocationInstructionAlertRequest(35=DU). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAvgPxIndicator_enum_t = long |
| Average pricing indicator at the allocation level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllocAvgPxGroupID_t = std::string |
| Used by submitting firm to group trades being sub-allocated into an average price group. The trades in the average price group will be used to calculate an average price for the group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PreviousAllocGroupID_t = std::string |
| When reporting a group change by the central counterparty to allocations of trades for the same instrument traded at the same price this identifies the previous group identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionType_enum_t = long |
| Type of matching exception. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionElementType_enum_t = long |
| Identifies the data point used in the matching operation which resulted in an exception. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionElementName_t = std::string |
| The matching exception data point name, for example: "Trade currency". This may be used for display purposes, providing a corresponding description for the value in MatchExceptionElementType(2774). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionAllocValue_t = std::string |
| The allocating party's data value used in the match operation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionConfirmValue_t = std::string |
| The confirming party's data value used in the match operation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionToleranceValue_t = double |
| The data element's tolerance value. Omitted if no tolerance is allowed or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionToleranceValueType_enum_t = long |
| The type of value in MatchExceptionToleranceValue(2778). Omitted if no tolerance is allowed or not applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchExceptionText_t = std::string |
| Description of the exception. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchingDataPointIndicator_enum_t = long |
| Data point's matching type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchingDataPointValue_t = std::string |
| Value of the matching data point. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchingDataPointType_enum_t = long |
| Identifies the data point used in the matching operation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MatchingDataPointName_t = std::string |
| The matching data point name, for example: "Trade currency". This may be used for display purposes, providing a corresponding description for the value in MatchingDataPointType(2784). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationRequestID_t = std::string |
| The message identifier for the trade aggregation request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationRequestRefID_t = std::string |
| Reference identifier to a previously sent trade aggregation message being cancelled or replaced. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationTransType_enum_t = long |
| Identifies the trade aggregation transaction type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AggregatedQty_t = Qty |
| Total quantity of orders or fills quantity aggregated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationRequestStatus_enum_t = long |
| Status of the trade aggregation request. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationRejectReason_enum_t = long |
| Reason for trade aggregation request being rejected. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::TradeAggregationReportID_t = std::string |
| Unique identifier for the TradeAggregationReport(35=DX). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgSpotRate_t = Price |
| The average FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AvgForwardPoints_t = PriceOffset |
| The average forward points. May be a negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OffshoreIndicator_enum_t = long |
| Indicates the type of the currency rate being used. This is relevant for currencies that have offshore rate that different from onshore rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FXBenchmarkRateFix_t = std::string |
| Specifies the foreign exchange benchmark rate fixing to be used in valuing the transaction. For example "London 4 p.m." or "Tokyo 3 p.m.". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMatchExceptionTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedMatchExceptionText(2798) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMatchExecptionText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the MatchExceptionText(2780) field in the encoded format specified via the MessageEncoding(347) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondSecurityID_t = std::string |
| Security identifier of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondDesc_t = std::string |
| Description of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAdditionalTermBondDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedAdditionalTermBondDesc(40005) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAdditionalTermBondDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the AdditionalTermBondDesc(40003) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AdditionalTermBondDesc(40003) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCurrency_t = Currency |
| Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondIssuer_t = std::string |
| Issuer of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAdditionalTermBondIssuerLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedAdditionalTermBondIssuer(40009) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedAdditionalTermBondIssuer_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the AdditionalTermBondIssuer(40007) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AdditionalTermBondIssuer(40007) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondSeniority_enum_t_ul_t = std::underlying_type< AdditionalTermBondSeniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCouponType_enum_t = long |
| Coupon type of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCouponRate_t = Percentage |
| Coupon rate of the bond. See also CouponRate(223). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondMaturityDate_t = LocalMktDate |
| The maturity date of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondParValue_t = Amt |
| The par value of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCurrentTotalIssuedAmount_t = Amt |
| Total issued amount of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondCouponFrequencyUnit_enum_t_ul_t = std::underlying_type< AdditionalTermBondCouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermBondDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermConditionPrecedentBondIndicator_t = Boolean |
| Indicates whether the condition precedent bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalTermDiscrepancyClauseIndicator_t = Boolean |
| Indicates whether the discrepancy clause is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlCurrency_t = Currency |
| Specifies the currency the CashSettlAmount(40034) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlValuationFirstBusinessDayOffset_t = long |
| The number of business days after settlement conditions have been satisfied, when the calculation agent is to obtain a price quotation on the reference obligation for the purpose of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlValuationTime_t = std::string |
| The time of valuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlBusinessCenter_t = std::string |
| Identifies the business center calendar used at valuation time for cash settlement purposes e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlQuoteMethod_enum_t = long |
| The type of quote used to determine the cash settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained. If not specifed, the ISDA definitions provide for a fallback amount equal to floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlQuoteCurrency_t = Currency |
| Specifies the currency the CashSettlQuoteAmount(40028) is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlMinimumQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained. If not specified, the ISDA definitions provide for a fallback amount of the lower of either USD1,000,000 (or its equivalent in the relevent obligation currency) or the (minimum) quoted amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlMinimumQuoteCurrency_t = Currency |
| Specifies the currency the CashSettlMinimumQuoteAmount(40030) is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDealer_t = std::string |
| Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlBusinessDays_t = long |
| The number of business days used in the determination of the cash settlement payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlAmount_t = Amt |
| The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlRecoveryFactor_t = double |
| Used for fixed recovery, this specifies the recovery level as determined at contract inception, to be applied in the event of a default. The factor is used to calculate the amount paid by the seller to the buyer for cash settlement on the cash settlement date. The amount calculated is (1 - CashSettlRecoveryFactor(40035)) x floating rate payer calculation amount. The currency is derived from the floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlFixedTermIndicator_t = Boolean |
| Indicates whether fixed settlement is applicable or not applicable in a recovery lock. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlAccruedInterestIndicator_t = Boolean |
| Indicates whether accrued interest is included or not in the value provided in CashSettlAmount(40034). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlValuationMethod_enum_t = long |
| The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingSettlTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractualDefinition_t = std::string |
| Specifies which contract definition, such as those published by ISDA, will apply for the terms of the trade. See http://www.fpml.org/coding-scheme/contractual-definitions for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractualMatrixSource_t = std::string |
| Identifies the applicable contract matrix. See http://www.fpml.org/coding-scheme/matrix-type-1-0.xml for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractualMatrixDate_t = LocalMktDate |
| The publication date of the applicable version of the contract matrix. If not specified, the ISDA Standard Terms Supplement defines rules for which version of the matrix is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ContractualMatrixTerm_t = std::string |
| Specifies the applicable key into the relevent contract matrix. In the case of 2000 ISDA Definitions Settlement Matrix for Early Termination and Swaptions, the ContractualMatrixTerm(40045) is not applicable and is to be omitted. See http://www.fpml.org/coding-scheme/credit-matrix-transaction-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FinancingTermSupplementDesc_t = std::string |
| Identifies the applicable contractual supplement. See http://www.fpml.org/coding-scheme/contractual-supplement for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FinancingTermSupplementDate_t = LocalMktDate |
| The publication date of the applicable version of the contractual supplement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamType_enum_t = long |
| Type of swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamDesc_t = std::string |
| A short descriptive name given to the payment stream. Eg. CDS, Fixed, Float, Float2, GBP. The description has no intrinsic meaning but should be arbitrarily chosen by the remitter as reference. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamPaySide_enum_t = long |
| The side of the party paying the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamReceiveSide_enum_t = long |
| The side of the party receiving the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotional_t = Amt |
| Notional, or initial notional value for the payment stream. Use the PaymentScheduleGrp component to specify the rate steps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCurrency_t = Currency |
| Specifies the currency the StreamNotional(40054) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateUnadjusted_t = LocalMktDate |
| The unadjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's stream's effective, or relative effective, date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's stream's effective, or relative effective, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateRelativeTo_t = long |
| Specifies the anchor date when the effective date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateOffsetPeriod_t = long |
| Time unit multiplier for the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamEffectiveDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamEffectiveDateAdjusted_t = LocalMktDate |
| The adjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateUnadjusted_t = LocalMktDate |
| The unadjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's stream's termination, or relative termination, date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's stream's termination, or relative termination, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateRelativeTo_t = long |
| Specifies the anchor date when the termination date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateOffsetUnit_enum_t_ul_t = std::underlying_type< StreamTerminationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTerminationDateAdjusted_t = LocalMktDate |
| The adjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodBusinessDayConvention_enum_t = long |
| The business day convention used to adjust calculation periods. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodBusinessCenter_t = std::string |
| The business center calendar used to adjust calculation periods, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first calculation period start date if before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstPeriodStartDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's stream's first calculation period start date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstPeriodStartDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's stream's first calculation period start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstPeriodStartDateAdjusted_t = LocalMktDate |
| The adjusted first calculation period start date, if it is before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstRegularPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first start date of the regular calculation period, if there is an initial stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamFirstCompoundingPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of the initial compounding period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamLastRegularPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular period end date if there is a final stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which calculation period end dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationFrequencyUnit_enum_t_ul_t = std::underlying_type< StreamCalculationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationRollConvention_enum_t_ul_t = std::underlying_type< StreamCalculationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRatePostponementMaximumDays_t = long |
| The maximum number of days to wait for a quote from the disrupted settlement rate option before proceding to this method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableSettlRateSource_enum_t = long |
| Identifies the source of the rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRatePostponementSurvey_t = Boolean |
| Indicates whether to request a settlement rate quote from the market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRatePostponementCalculationAgent_enum_t = long |
| Used to identify the settlement rate postponement calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionType_enum_t = long |
| Type of provisions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateUnadjusted_t = LocalMktDate |
| The unadjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's provision's dates. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's provision's dates, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateAdjusted_t = LocalMktDate |
| The adjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateTenorPeriod_t = long |
| Time unit multiplier for the provision's tenor period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionDateTenorUnit_enum_t_ul_t = std::underlying_type< ProvisionDateTenorUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCalculationAgent_enum_t = long |
| Used to identify the calculation agent. The calculation agent may be identified in ProvisionCalculationAgent(40098) or in the ProvisionParties component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionSinglePartyBuyerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the buyer of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionSinglePartySellerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the seller of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStyle_enum_t = long |
| The instrument provision option’s exercise style. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseMultipleNotional_t = Amt |
| A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable. The integral multiple amount defines a lower limit of notional that can be exercised and also defines a unit multiple of notional that can be exercised, i.e. only integer multiples of this amount can be exercised. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseMinimumNotional_t = Amt |
| The minimum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseMaximumNotional_t = Amt |
| The maximum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionMinimumNumber_t = long |
| The minimum number of options that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionMaximumNumber_t = long |
| The maximum number of options that can be exercised on a given exercise date. If the number is not specified, it means that the maximum number of options corresponds to the remaining unexercised options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseConfirmation_t = Boolean |
| Used to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlMethod_enum_t = long |
| An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlCurrency_t = Currency |
| Specifies the currency of settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlCurrency2_t = Currency |
| Specifies the currency of settlement for a cross-currency provision. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlQuoteType_enum_t = long |
| Identifies the type of quote to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlQuoteSource_enum_t = long |
| Identifies the source of quote information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueTime_t = std::string |
| A time specified in 24-hour format, e.g. 11am would be represented as 11:00:00. The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree to the cash settlement amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's cash settlement valuation time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateBusinessDayConvention_enum_t = long |
| The cash settlement valuation date adjustment business day convention. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the provision's cash settlement valuation date, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement value date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionCashSettlValueDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlValueDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement value date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's provision's option exercise date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's provision's option exercise date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the interval to the first (and possibly only) exercise date in the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of subsequent exercise dates in the exercise period following the earliest exercise date. An interval of 1 day should be used to indicate an American style exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< ProvisionOptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionOptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExercisePeriodSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseEarliestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's earliest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseLatestTime_t = std::string |
| For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseLatestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseFixedDate_t = LocalMktDate |
| A predetermined option exercise date, unadjusted or adjusted depending on ProvisionOptionExerciseFixedDateType(40144). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExerciseFixedDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateUnadjusted_t = LocalMktDate |
| The unadjusted last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's provision's option expiration date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's provision's option expiration date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionOptionExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationDateAdjusted_t = LocalMktDate |
| The adjusted last date within an exercise period for an American style option. For a European style option it is the only date within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationTime_t = std::string |
| The latest time for exercise on the expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionExpirationTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest exercise time on expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateUnadjusted_t = LocalMktDate |
| The unadjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's provision's option underlying date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's provision's option underlying date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateRelativeTo_t = long |
| Specifies the anchor date when the date relevant to the underlying trade on exercise is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionOptionRelevantUnderlyingDateAdjusted_t = LocalMktDate |
| The adjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the provisional cash settlement payment's termination or relative termination date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the provisional cash settlement payment's termination or relative termination date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< ProvisionCashSettlPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateRangeFirst_t = LocalMktDate |
| First date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateRangeLast_t = LocalMktDate |
| The last date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDate_t = LocalMktDate |
| The cash settlement payment date, unadjusted or adjusted depending on ProvisionCashSettlPaymentDateType(40173). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlPaymentDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionPartyID_t = std::string |
| The party identifier/code for the payment settlement party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionPartyRole_enum_t = long |
| Identifies the type or role of ProvisionPartyID(40175) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionPartySubID_t = std::string |
| Party sub-identifier, if applicable, for ProvisionPartyID(40175). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionPartySubIDType_enum_t = long |
| The type of ProvisionPartySubID(40179). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermNotional_t = Amt |
| The notional amount of protection coverage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermCurrency_t = Currency |
| The currency of ProtectionTermNotional(40182). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermSellerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermBuyerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventBusinessCenter_t = std::string |
| When used, the business center indicates the local time of the business center that replaces the Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermStandardSources_t = Boolean |
| Indicates whether ISDA defined Standard Public Sources are applicable (ProtectionTermStandardSources(40187)=Y) or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventNewsSource_t = std::string |
| Newspaper or electronic news service or source that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingProtectionTermXIDRef(41314). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventType_t = std::string |
| Specifies the type of credit event applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventValue_t = std::string |
| Protection term event value appropriate to ProtectionTermEvenType(40192). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventCurrency_t = Currency |
| Applicable currency if ProtectionTermEventValue(40193) is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventPeriod_t = long |
| Time unit multiplier for protection term events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventUnit_enum_t_ul_t = std::underlying_type< ProtectionTermEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventDayType_enum_t = long |
| Day type for events that specify a period and unit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermEventRateSource_t = std::string |
| Rate source for events that specify a rate source, e.g. Floating rate interest shortfall. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermObligationType_t = std::string |
| Specifies the type of obligation applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProtectionTermObligationValue_t = std::string |
| Protection term obligation value appropriate to ProtectionTermObligationType(40202). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlCurrency_t = Currency |
| Specifies the currency of physical settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlBusinessDays_t = long |
| The number of business days used in the determination of physical settlement. Its precise meaning is dependant on the context in which this element is used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlMaximumBusinessDays_t = long |
| A maximum number of business days. Its precise meaning is dependant on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingSettlTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlDeliverableObligationType_t = std::string |
| Specifies the type of deliverable obligation applicable for physical settlement. See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for code list for applicable deliverable obligation types. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PhysicalSettlDeliverableObligationValue_t = std::string |
| Physical settlement deliverable obligation value appropriate to PhysicalSettlDeliverableObligationType(40210). See http://www.fixtradingcommunity.org/codelists#Deliverable_Obligation_Types for applicable obligation type values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentType_enum_t = long |
| Type of payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentPaySide_enum_t = long |
| The side of the party paying the payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentReceiveSide_enum_t = long |
| The side of the party receiving the payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentCurrency_t = Currency |
| Specifies the currency in which PaymentAmount(40217) is denominated. Uses ISO 4271 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentAmount_t = Amt |
| The total payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentPrice_t = Price |
| The price determining the payment amount expressed in terms specified in PaymentPriceType(40919) and expressed in market format. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment date, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateAdjusted_t = LocalMktDate |
| The adjusted payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionValue_t = std::string |
| Applicable value for LegMarketDisruptionEvent(41468). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDiscountFactor_t = double |
| The value representing the discount factor used to calculate the present value of the cash flow. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentPresentValueAmount_t = Amt |
| The amount representing the present value of the forecast payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentPresentValueCurrency_t = Currency |
| Specifies the currency the PaymentPresentValueAmount(40225) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlStyle_enum_t = long |
| Payment settlement style. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableSettlReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentText_t = std::string |
| Free form text to specify additional information or enumeration description when a sdtandard value does not apply. Identifies the payment type when PaymentType(40213) = 99 (Other). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlAmount_t = Amt |
| The payment settlement amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlCurrency_t = Currency |
| Specifies the currency the PaymentSettlAmount(40231) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlPartyID_t = std::string |
| The payment settlement party identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlPartyRole_enum_t = long |
| Identifies the role of PaymentSettlPartyID(40234) (e.g. the beneficiary's bank or depository institution). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlPartyRoleQualifier_enum_t = long |
| Qualifies the value of PaymentSettlPartyRole(40236). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlPartySubID_t = std::string |
| Party sub-identifier, if applicable, for PaymentSettlPartyRole(40236). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSettlPartySubIDType_enum_t = long |
| The type of PaymentSettlPartySubID(40239) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamType_enum_t = long |
| Type of swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamDesc_t = std::string |
| A short descriptive name given to the payment stream, e.g. CDS, Fixed, Float, Float2, GBP. The description has no intrinsic meaning but should be arbitrarily chosen by the remitter as a reference. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamPaySide_enum_t = long |
| The side of the party paying the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamReceiveSide_enum_t = long |
| The side of the party receiving the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotional_t = Amt |
| Notional, or initial notional value for the payment stream. The LegPaymentSchedule component should be used for specifying the steps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCurrency_t = Currency |
| Specifies the currency the LegStreamNotional(40246) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateUnadjusted_t = LocalMktDate |
| The unadjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's stream's effective date or relative effective date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's stream's effective date or relative effective date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateRelativeTo_t = long |
| Specifies the anchor date when the effective date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateOffsetPeriod_t = long |
| Time unit multiplier for the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegStreamEffectiveDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamEffectiveDateAdjusted_t = LocalMktDate |
| The adjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateUnadjusted_t = LocalMktDate |
| The unadjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's stream's termination, or relative termination, date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's stream's termination, or relative termination, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateRelativeTo_t = long |
| Specifies the anchor date when the termination date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegStreamTerminationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTerminationDateAdjusted_t = LocalMktDate |
| The adjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodBusinessDayConvention_enum_t = long |
| The business day convention used to adjust calculation periods. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodBusinessCenter_t = std::string |
| The business center calendar used to adjust calculation periods, e.g. "GLBO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first calculation period start date if before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstPeriodStartDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's stream's first calculation period start date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstPeriodStartDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's stream's first calculation period start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstPeriodStartDateAdjusted_t = LocalMktDate |
| The adjusted first calculation period start date, if it is before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstRegularPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first start date of the regular calculation period, if there is an initial stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamFirstCompoundingPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of the initial compounding period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamLastRegularPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular period end date if there is a final stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which calculation period end dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationFrequencyUnit_enum_t_ul_t = std::underlying_type< LegStreamCalculationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationRollConvention_enum_t_ul_t = std::underlying_type< LegStreamCalculationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamType_enum_t = long |
| Identifies the type of payment stream applicable to the swap stream associated with the instrument leg. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamMarketRate_t = long |
| Used only for credit index trade. This contains the credit spread ("fair value") at which the trade was executed. The market rate varies over the life of the index depending on market conditions. This is the price of the index as quoted by trading desks. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDelayIndicator_t = Boolean |
| Applicable to credit default swaps on mortgage backed securities to specify whether payment delays are applicable to the fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamSettlCurrency_t = Currency |
| Specifies the currency that the stream settles in (to support swaps that settle in a currency different from the notional currency). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDayCount_enum_t = long |
| The day count convention used in the payment stream calculations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamAccrualDays_t = long |
| The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDiscountType_enum_t = long |
| The method of calculating discounted payment amounts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDiscountRate_t = Percentage |
| Discount rate. The rate is expressed in decimal, e.g. 5% is expressed as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDiscountRateDayCount_enum_t = long |
| The day count convention applied to the LegPaymentStreamDiscountRate(40286). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingMethod_enum_t = long |
| Compounding method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is an initial exchange of principal on the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInterimPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there are intermediate or interim exchanges of principal during the term of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is a final exchange of principal on the termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's payment date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of payments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentFrequencyUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamPaymentFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentRollConvention_enum_t_ul_t = std::underlying_type< LegPaymentStreamPaymentRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted first payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLastRegularPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateRelativeTo_t = long |
| Specifies the anchor date when payment dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetDateRelativeTo_t = long |
| Specifies the anchor date when the reset dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's reset date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's reset date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetFrequencyPeriod_t = long |
| Time unit multiplier for frequency of resets. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetFrequencyUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamResetFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamResetWeeklyRollConvention_enum_t_ul_t = std::underlying_type< LegPaymentStreamResetWeeklyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateRelativeTo_t = long |
| Specifies the anchor date when the initial fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's initial fixing date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's initial fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamInitialFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialFixingDateAdjusted_t = LocalMktDate |
| The adjusted initial fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateCutoffDateOffsetPeriod_t = long |
| Time unit multiplier for the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateCutoffDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamRateCutoffDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateCutoffDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRate_t = Percentage |
| The rate applicable to the fixed rate payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixedAmount_t = Amt |
| The leg instrument payment stream's fixed payment amount. In a CDS, this can be an alternative to LegPaymentStreamRate(40326). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateOrAmountCurrency_t = Currency |
| Specifies the currency in which LegPaymentStreamFixedAmount(40327) or LegPaymentStreamRate(40326) is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFutureValueNotional_t = Amt |
| The future value notional is normally only required for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)). The value is calculated as follows: Future Value Notional = Notional Amount * (1 + Fixed Rate) ^ (Fixed Rate Day Count Fraction). The currency is the same as the stream notional. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFutureValueDateAdjusted_t = LocalMktDate |
| The adjusted value date of the future value amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndex_t = std::string |
| The payment stream floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexSource_enum_t = long |
| The source of the payment stream floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexCurvePeriod_t = long |
| Time unit multiplier for the payment stream's floating rate index curve period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateSpread_t = PriceOffset |
| The basis points spread from the index specified in LegPaymentStreamRateIndex(40331). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. It is only required where the floating rate on a swap stream is capped at a certain level The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalRatePrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamAveragingMethod_enum_t = long |
| When averaging is applicable, used to specify whether a weighted or unweighted average method of calculation is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationLagPeriod_t = long |
| Time unit multiplier for the inflation lag period. The lag period is the offsetting period from the payment date which determineds the reference period for which the inflation index is observed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationLagUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamInflationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationLagDayType_enum_t = long |
| The inflation lag period day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationInterpolationMethod_enum_t = long |
| The method used when calculating the inflation index level from multiple points. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationIndexSource_enum_t = long |
| The inflation index reference source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationPublicationSource_t = std::string |
| The publication source, such as relevant web site, news publication or a government body, where inflation information is obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationInitialIndexLevel_t = double |
| Initial known index level for the first calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInflationFallbackBondApplicable_t = Boolean |
| Indicates whether a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8, is applicable or not. If not specified, the default value is "Y" (True/Yes). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFRADiscounting_enum_t = long |
| The method of Forward Rate Agreement (FRA) discounting, if any, that will apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableRefCurrency_t = Currency |
| Non-deliverable settlement reference currency. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date for the non-deliverable settlement terms. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date for the non-deliverable terms, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesRelativeTo_t = long |
| Specifies the anchor date when the non-deliverable fixing dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNonDeliverableFixingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRateFallbackRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNonDeliverableFixingDate_t = LocalMktDate |
| The non-deliverable fixing date. Type of date is specified in LegNonDeliverableFixingDateType(40369). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNonDeliverableFixingDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRateFallbackReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableSettlRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableSettlReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRateFallbackRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleType_enum_t = long |
| Specifies the type of schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStubType_enum_t = long |
| Indicates to which stub this schedule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStartDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the value is adjusted, or calculated if a future value notional for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)), or the start date of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentSchedulePaySide_enum_t = long |
| The side of the party paying the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleReceiveSide_enum_t = long |
| The side of the party receiving the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleNotional_t = Amt |
| The notional value for this step schedule, or amount of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleCurrency_t = Currency |
| The currency for this step schedule. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRate_t = Percentage |
| The rate value for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateSpread_t = PriceOffset |
| The spread value for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or a short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixedAmount_t = Amt |
| The explicit payment amount for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixedCurrency_t = Currency |
| The currency of the fixed amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepFrequencyPeriod_t = long |
| Time unit multiplier for the step frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepFrequencyUnit_enum_t_ul_t = std::underlying_type< LegPaymentScheduleStepFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepOffsetValue_t = Amt |
| The explicit amount that the notional changes on each step date. This can be a positive or negative amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepRate_t = Percentage |
| The percentage by which the notional changes on each step date. The percentage is either a percentage applied to the initial notional amount or the previous outstanding notional, depending on the value specified in LegPaymentScheduleStepRelativeTo(40395). The percentage can be either positive or negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepOffsetRate_t = Percentage |
| The explicit amount that the rate changes on each step date. This can be a positive or negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepRelativeTo_enum_t = long |
| Specifies whether the LegPaymentScheduleStepRate(40393) or LegPaymentScheduleStepOffsetValue(40392) should be applied to the initial notional or the previous notional in order to calculate the notional step change amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateUnadjusted_t = LocalMktDate |
| The unadjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleWeight_t = double |
| Floating rate observation weight for cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment schedule's fixing date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentScheduleFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingTime_t = std::string |
| The fxing time associated with the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingTimeBusinessCenter_t = std::string |
| Business center for determining fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the interim exchange payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment schedule's interim exchange date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's interim exchange date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleInterimExchangeDateAdjusted_t = LocalMktDate |
| The adjusted interim exchange date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateSourceType_enum_t = long |
| Rate source type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubType_enum_t = long |
| Stub type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubLength_enum_t = long |
| Optional indication whether stub is shorter or longer than the regular swap period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubRate_t = Percentage |
| The agreed upon fixed rate for this stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubFixedAmount_t = Amt |
| A fixed payment amount for the stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubFixedCurrency_t = Currency |
| The currency of the fixed payment amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex_t = std::string |
| The stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexSource_enum_t = long |
| The source for the stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexCurvePeriod_t = long |
| Time unit multiplier for the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexCurveUnit_enum_t_ul_t = std::underlying_type< LegPaymentStubIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexRateSpread_t = PriceOffset |
| Spread from floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or a short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndexFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2_t = std::string |
| The second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2Source_enum_t = long |
| The source for the second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the stub floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2CurveUnit_enum_t_ul_t = std::underlying_type< LegPaymentStubIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2RateMultiplier_t = double |
| A rate multiplier to apply to the second floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2RateSpread_t = PriceOffset |
| Spread from the second floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2RateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or a short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2RateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the second stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2CapRate_t = Percentage |
| The cap rate, if any, which applies to the second floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubIndex2FloorRate_t = Percentage |
| The floor rate, if any, which applies to the second floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionType_enum_t = long |
| Type of provisions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateUnadjusted_t = LocalMktDate |
| The unadjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's provision's date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's provision's date, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateAdjusted_t = LocalMktDate |
| The adjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateTenorPeriod_t = long |
| Time unit multiplier for the leg provision's tenor period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionDateTenorUnit_enum_t_ul_t = std::underlying_type< LegProvisionDateTenorUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCalculationAgent_enum_t = long |
| Used to identify the calculation agent. The calculation agent may be identified in LegProvisionCalculationAgent(40456) or in the ProvisionParties component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionSinglePartyBuyerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the buyer of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionSinglePartySellerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the seller of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStyle_enum_t = long |
| The instrument provision option exercise style. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseMultipleNotional_t = Amt |
| A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable. The integral multiple amount defines a lower limit of notional that can be exercised and also defines a unit multiple of notional that can be exercised, i.e. only integer multiples of this amount can be exercised. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseMinimumNotional_t = Amt |
| The minimum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseMaximumNotional_t = Amt |
| The maximum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionMinimumNumber_t = long |
| The minimum number of options that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionMaximumNumber_t = long |
| The maximum number of options that can be exercised on a given exercise date. If the number is not specified, it means that the maximum number of options corresponds to the remaining unexercised options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseConfirmation_t = Boolean |
| Used to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlMethod_enum_t = long |
| An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlCurrency_t = Currency |
| Specifies the currency of settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlCurrency2_t = Currency |
| Specifies the currency of settlement for a cross-currency provision. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlQuoteType_enum_t = long |
| Identifies the type of quote to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlQuoteSource_enum_t = long |
| Identifies the source of quote information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BusinessCenter_t = std::string |
| A business center whose calendar is used for date adjustment, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDate_t = LocalMktDate |
| The cash settlement payment date, unadjusted or adjusted depending on LegProvisionCashSettlPaymentDateType(40521). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's provision's option exercise date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's provision's option exercise date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the interval to the first (and possibly only) exercise date in the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for subsequent exercise dates in the exercise period following the earliest exercise date. An interval of 1 day should be used to indicate an American style exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< LegProvisionOptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionOptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExercisePeriodSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) (i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseEarliestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's earliest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseLatestTime_t = std::string |
| For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseLatestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseFixedDate_t = LocalMktDate |
| A predetermined option exercise date unadjusted or adjusted depending on LegProvisionOptionExerciseFixedDateType(40497). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExerciseFixedDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateUnadjusted_t = LocalMktDate |
| The unadjusted last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's provision's option expiration date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's provision's option expiration date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionOptionExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationDateAdjusted_t = LocalMktDate |
| The adjusted last date within an exercise period for an American style option. For a European style option it is the only date within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationTime_t = std::string |
| The latest time for exercise on the expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionExpirationTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest exercise time on expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateUnadjusted_t = LocalMktDate |
| The unadjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument leg's provision's option relevant underlying date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument leg's provision's option underlying date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateRelativeTo_t = long |
| Specifies the anchor date when the date relevant to the underlying trade on exercise is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionOptionRelevantUnderlyingDateAdjusted_t = LocalMktDate |
| The adjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the provisional cash settlement payment's termination, or relative termination, date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the provisional cash settlement payment's termination, or relative termination, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionCashSettlPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateRangeFirst_t = LocalMktDate |
| The first date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlPaymentDateRangeLast_t = LocalMktDate |
| The last date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueTime_t = std::string |
| A time specified in 24-hour format, e.g. 11am would be represented as 11:00:00. The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree to the cash settlement amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's cash settlement valuation time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the provision's cash settlement valuation date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the provision's cash settlement valuation date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement value date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegProvisionCashSettlValueDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlValueDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement value date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionPartyID_t = std::string |
| The party identifier/code for the payment settlement party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionPartyRole_enum_t = long |
| Identifies the type or role of LegProvisionPartyID(40534) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionPartySubID_t = std::string |
| Party sub-identifier, if applicable, for LegProvisionPartyRole(40536). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionPartySubIDType_enum_t = long |
| The type of LegProvisionPartySubID(40538) value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamType_enum_t = long |
| Type of swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamDesc_t = std::string |
| A short descriptive name given to payment stream. Eg. CDS, Fixed, Float, Float2, GBP. The description has no intrinsic meaning but should be arbitrarily chosen by the remitter as a reference. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamPaySide_enum_t = long |
| The side of the party paying the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamReceiveSide_enum_t = long |
| The side of the party receiving the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotional_t = Amt |
| Notional, or initial notional value for the payment stream. Use SwapSchedule for steps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCurrency_t = Currency |
| Specifies the currency the UnderlyingStreamNotional(40545) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateUnadjusted_t = LocalMktDate |
| The unadjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's stream's termination, or relative termination, date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's stream's termination, or relative termination, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateRelativeTo_t = long |
| Specifies the anchor date when the termination date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamTerminationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative termination date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTerminationDateAdjusted_t = LocalMktDate |
| The adjusted termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the calculation periods. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodBusinessCenter_t = std::string |
| The business center calendar used to adjust the calculation periods, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first calculation period start date if before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstPeriodStartDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's stream's first calculation period start date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstPeriodStartDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's stream's first calculation period start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstPeriodStartDateAdjusted_t = LocalMktDate |
| The adjusted first calculation period start date, if it is before the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstRegularPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first start date of the regular calculation period, if there is an initial stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamFirstCompoundingPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of the initial compounding period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamLastRegularPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular period end date if there is a final stub period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which calculation period end dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamCalculationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingStreamCalculationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamType_enum_t = long |
| Identifies the type of payment stream applicable to the swap stream associated with the underlying instrument. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMarketRate_t = long |
| Used only for credit index trade. This contains the credit spread ("fair value") at which the trade was executed. The market rate varies over the life of the index depending on market conditions. This is the price of the index as quoted by trading desks. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDelayIndicator_t = Boolean |
| Applicable to credit default swaps on mortgage backed securities to specify whether payment delays are applicable to the fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamSettlCurrency_t = Currency |
| Specifies the currency that the stream settles in (to support swaps that settle in a currency different from the notional currency). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDayCount_enum_t = long |
| The day count convention used in the payment stream calculations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamAccrualDays_t = long |
| The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDiscountType_enum_t = long |
| The method of calculating discounted payment amounts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDiscountRate_t = Percentage |
| Discount rate. The rate is expressed in decimal, e.g. 5% is expressed as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDiscountRateDayCount_enum_t = long |
| The day count convention applied to the UnderlyingPaymentStreamDiscountRate(40575). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingMethod_enum_t = long |
| Compounding Method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is an initial exchange of principal on the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInterimPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there are intermediate or interim exchanges of principal during the term of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is a final exchange of principal on the termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's payment date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of payments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamPaymentRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted first payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateRelativeTo_t = long |
| Specifies the anchor date when payment dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetDateRelativeTo_t = long |
| Specifies the anchor date when the reset dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's reset date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's reset date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetFrequencyPeriod_t = long |
| Time unit multiplier for frequency of resets. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamResetFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateRelativeTo_t = long |
| Specifies the anchor date when the initial fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's initial fixing date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's initial fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialFixingDateAdjusted_t = LocalMktDate |
| The adjusted initial fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateCutoffDateOffsetPeriod_t = long |
| Time unit multiplier for the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateCutoffDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRate_t = Percentage |
| The rate applicable to the fixed rate payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixedAmount_t = Amt |
| The underlying payment stream's fixed payment amount. In CDS an alternative to UnderlyingPaymentStreamRate(40615). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateOrAmountCurrency_t = Currency |
| Specifies the currency in which UnderlyingPaymentStreamFixedAmount(40616) or UnderlyingPaymentStreamRate(40615) is denominated. Users ISO 4271 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFutureValueNotional_t = Amt |
| The future value notional is normally only required for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)). The value is calculated as follows: Future Value Notional = Notional Amount * (1 + Fixed Rate) ^ (Fixed Rate Day Count Fraction). The currency is the same as the stream notional. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFutureValueDateAdjusted_t = LocalMktDate |
| The adjusted value date of the future value amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndex_t = std::string |
| The payment stream's floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexSource_enum_t = long |
| The source of the payment stream floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexCurvePeriod_t = long |
| Time unit multiplier for the underlying instrument’s floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. A multiplier schedule is expressed as explicit multipliers and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in the calculationPeriodDatesAdjustments. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateSpread_t = PriceOffset |
| Spread from floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateSpreadPositionType_enum_t = long |
| Identifies a short or long spread value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. An initial rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalRatePrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamAveragingMethod_enum_t = long |
| When rate averaging is applicable, used to specify whether a weighted or unweighted average calculation method is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationLagPeriod_t = long |
| Time unit multiplier for the inflation lag period. The lag period is the offsetting period from the payment date which determines the reference period for which the inflation index is observed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationLagUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamInflationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationLagDayType_enum_t = long |
| The inflation lag period day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationInterpolationMethod_enum_t = long |
| The method used when calculating the Inflation Index Level from multiple points - the most common is Linear. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationIndexSource_enum_t = long |
| The inflation index reference source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationPublicationSource_t = std::string |
| The current main publication source such as relevant web site or a government body. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationInitialIndexLevel_t = double |
| Initial known index level for the first calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInflationFallbackBondApplicable_t = Boolean |
| Indicates whether a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8, is applicable or not. If not specified, the default value is "Y" (True/Yes). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFRADiscounting_enum_t = long |
| The method of Forward Rate Agreement (FRA) discounting, if any, that will apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableRefCurrency_t = Currency |
| The non-deliverable settlement reference currency. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date for the non-deliverable terms. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date for the non-deliverable terms, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo_t = long |
| Specifies the anchor date when the non-deliverable fixing dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlRateFallbackReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNonDeliverableFixingDate_t = LocalMktDate |
| The non-deliverable fixing date unadjusted or adjusted depending on UnderlyingNonDeliverableFixingDateType(40658). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNonDeliverableFixingDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRatePostponementMaximumDays_t = long |
| The maximum number of days to wait for a quote from the disrupted settlement rate option before proceding to this method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableSettlRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRatePostponementSurvey_t = Boolean |
| Indicates whether to request a settlement rate quote from the market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRatePostponementCalculationAgent_enum_t = long |
| Used to identify the settlement rate postponement calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleType_enum_t = long |
| Type of schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStubType_enum_t = long |
| Indicates to which stub this schedule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStartDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the value is adjusted, or calculated if a future value notional for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)), or the start date of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentSchedulePaySide_enum_t = long |
| The side of the party paying the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleReceiveSide_enum_t = long |
| The side of the party receiving the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleNotional_t = Amt |
| The notional value for this step, or amount of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleCurrency_t = Currency |
| The currency for this step. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRate_t = Percentage |
| The rate value for this step. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateSpread_t = PriceOffset |
| The spread value for this step. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixedAmount_t = Amt |
| The explicit payment amount for this step. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixedCurrency_t = Currency |
| The currency of the fixed amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepFrequencyPeriod_t = long |
| Time unit multiplier for the step frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentScheduleStepFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepOffsetValue_t = Amt |
| The explicit amount that the notional changes on each step date. This can be a positive or negative amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepRate_t = Percentage |
| The percentage by which the notional changes on each step date. The percentage is either a percentage applied to the initial notional amount or the previous outstanding notional, depending on the value specified in UnderlyingPaymentScheduleStepRelativeTo(40685). The percentage can be either positive or negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepOffsetRate_t = Percentage |
| The explicit amount that the rate changes on each step date. This can be a positive or negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepRelativeTo_enum_t = long |
| Specifies whether the UnderlyingPaymentScheduleStepRate(40683) or UnderlyingPaymentScheduleStepOffsetValue(40682) should be applied to the initial notional or the previous notional in order to calculate the notional step change amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateUnadjusted_t = LocalMktDate |
| The unadjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleWeight_t = double |
| Floating rate observation weight for cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn_enum_t = long |
| The business day convention used to adjust the payment schedule's fixing date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's fixing date, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingTime_t = std::string |
| The fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingTimeBusinessCenter_t = std::string |
| Business center for determining fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the interim exchange payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment schedule's interim exchange date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's interim exchange date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleInterimExchangeDateAdjusted_t = LocalMktDate |
| The adjusted interim exchange date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateSourceType_enum_t = long |
| Rate source type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleReferencePage_t = std::string |
| Identifies the reference “page” from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubType_enum_t = long |
| Stub type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubLength_enum_t = long |
| Optional indication whether stub is shorter or longer than the regular swap period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubRate_t = Percentage |
| The agreed upon fixed rate for this stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubFixedAmount_t = Amt |
| A fixed payment amount for the stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubFixedCurrency_t = Currency |
| The currency of the fixed payment amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex_t = std::string |
| The stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexSource_enum_t = long |
| The source for the underlying payment stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexCurvePeriod_t = long |
| Time unit multiplier for the underlying payment stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexCurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStubIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexRateSpread_t = PriceOffset |
| Spread from floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndexFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2_t = std::string |
| The second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2Source_enum_t = long |
| The source of the second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the stub floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2CurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStubIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2RateMultiplier_t = double |
| A rate multiplier to apply to the second floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2RateSpread_t = PriceOffset |
| Spread from the second floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2RateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2RateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the second stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2CapRate_t = Percentage |
| The cap rate, if any, which applies to the second floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubIndex2FloorRate_t = Percentage |
| The floor rate, if any, which applies to the second floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamType_enum_t = long |
| Identifies the type of payment stream associated with the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMarketRate_t = long |
| Used only for credit index trade. This contains the credit spread ("fair value") at which the trade was executed. The market rate varies over the life of the index depending on market conditions. This is the price of the index as quoted by trading desks. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDelayIndicator_t = Boolean |
| Applicable to credit default swaps on mortgage backed securities to specify whether payment delays are applicable to the fixed amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamSettlCurrency_t = Currency |
| Specifies the currency that the stream settles in (to support swaps that settle in a currency different from the notional currency). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDayCount_enum_t = long |
| The day count convention used in the payment stream calculations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamAccrualDays_t = long |
| The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDiscountType_enum_t = long |
| The method of calculating discounted payment amounts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDiscountRate_t = Percentage |
| Discount rate. The rate is expressed in decimal, e.g. 5% is expressed as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDiscountRateDayCount_enum_t = long |
| The day count convention applied to the PaymentStreamDiscountRate(40745). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingMethod_enum_t = long |
| Compounding method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is an initial exchange of principal on the effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInterimPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there are intermediate or interim exchanges of principal during the term of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPrincipalExchangeIndicator_t = Boolean |
| Indicates whether there is a final exchange of principal on the termination date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's payment date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of payments. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentFrequencyUnit_enum_t_ul_t = std::underlying_type< PaymentStreamPaymentFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentRollConvention_enum_t_ul_t = std::underlying_type< PaymentStreamPaymentRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted first payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLastRegularPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted last regular payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateRelativeTo_t = long |
| Specifies the anchor date when payment dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetDateRelativeTo_t = long |
| Specifies the anchor date when the reset dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's reset date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's reset date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of resets. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetFrequencyUnit_enum_t_ul_t = std::underlying_type< PaymentStreamResetFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamResetWeeklyRollConvention_enum_t_ul_t = std::underlying_type< PaymentStreamResetWeeklyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateRelativeTo_t = long |
| Specifies the anchor date when the initial fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's initial fixing date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's initial fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamInitialFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative initial fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialFixingDateAdjusted_t = LocalMktDate |
| The adjusted initial fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateCutoffDateOffsetPeriod_t = long |
| Time unit multiplier for the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateCutoffDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamRateCutoffDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateCutoffDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative rate cut-off date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRate_t = Percentage |
| The rate applicable to the fixed rate payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixedAmount_t = Amt |
| The payment stream's fixed payment amount. In CDS an alternative to PaymentStreamRate(40784). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateOrAmountCurrency_t = Currency |
| Specifies the currency in which PaymentStreamFixedAmount(40785) or PaymentStreamRate(40784) is denominated. Uses ISO 4271 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFutureValueNotional_t = Amt |
| The future value notional is normally only required for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)). The value is calculated as follows: Future Value Notional = Notional Amount * (1 + Fixed Rate) ^ (Fixed Rate Day Count Fraction). The currency is the same as the stream notional. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFutureValueDateAdjusted_t = LocalMktDate |
| The adjusted value date of the future value amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndex_t = std::string |
| The payment stream floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexSource_enum_t = long |
| The source of the payment stream floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< PaymentStreamRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexCurvePeriod_t = long |
| Time unit multiplier for the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. A multiplier schedule is expressed as explicit multipliers and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in the calculationPeriodDatesAdjustments. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateSpread_t = PriceOffset |
| Spread from floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. An initial rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalRatePrecision_t = long |
| Specifies the rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamAveragingMethod_enum_t = long |
| When rate averaging is applicable, used to specify whether a weighted or unweighted average calculation method is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationLagPeriod_t = long |
| Time unit multiplier for the inflation lag period. The lag period is the offsetting period from the payment date which determines the reference period for which the inflation index is observed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationLagUnit_enum_t_ul_t = std::underlying_type< PaymentStreamInflationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationLagDayType_enum_t = long |
| The inflation lag period day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationInterpolationMethod_enum_t = long |
| The method used when calculating the Inflation Index Level from multiple points - the most common is Linear. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationIndexSource_enum_t = long |
| The inflation index reference source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationPublicationSource_t = std::string |
| The current main publication source such as relevant web site or a government body. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationInitialIndexLevel_t = double |
| Initial known index level for the first calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInflationFallbackBondApplicable_t = Boolean |
| Indicates whether a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8, is applicable or not. If not specified, the default value is "Y" (True/Yes). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFRADiscounting_enum_t = long |
| The method of Forward Rate Agreement (FRA) discounting, if any, that will apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableRefCurrency_t = Currency |
| The non-deliverable settlement reference currency. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's fixing date for the non-deliverable settlement terms. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's fixing date for the non-deliverable terms, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesRelativeTo_t = long |
| Specifies the anchor date when the non-deliverable fixing dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNonDeliverableFixingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative non-deliverable fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNonDeliverableSettlReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NonDeliverableFixingDate_t = LocalMktDate |
| Non-deliverable fixing date unadjusted or adjusted depending on NonDeliverableFixingDateType(40827). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NonDeliverableFixingDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleType_enum_t = long |
| Type of schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStubType_enum_t = long |
| Indicates to which stub this schedule applies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStartDateUnadjusted_t = LocalMktDate |
| The date on which the value is adjusted, or calculated if a future value notional for certain non-deliverable interest rate swaps (e.g. Brazillian Real (BRL) vs. CETIP Interbank Deposit Rate (CDI)), or the start date of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date of a cash flow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSchedulePaySide_enum_t = long |
| The side of the party paying the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleReceiveSide_enum_t = long |
| The side of the party receiving the stepf schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleNotional_t = Amt |
| The notional value for this step, or amount of a cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleCurrency_t = Currency |
| The currency for this step. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRate_t = Percentage |
| The rate value for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateSpread_t = PriceOffset |
| The spread value for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixedAmount_t = Amt |
| The explicit payment amount for this step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixedCurrency_t = Currency |
| The currency of the fixed amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepFrequencyPeriod_t = long |
| Time unit multiplier for the step frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepFrequencyUnit_enum_t_ul_t = std::underlying_type< PaymentScheduleStepFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepOffsetValue_t = Amt |
| The explicit amount that the notional changes on each step date. This can be a positive or negative amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepRate_t = Percentage |
| The percentage by which the notional changes on each step date. The percentage is either a percentage applied to the initial notional amount or the previous outstanding notional, depending on the value specified in PaymentScheduleStepRelativeTo(40849). The percentage can be either positive or negative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepOffsetRate_t = Percentage |
| The explicit amount that the rate changes on each step date. This can be a positive or negative value. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepRelativeTo_enum_t = long |
| Specifies whether the PaymentScheduleStepRate(40847) or PaymentScheduleStepOffsetValue(40846) should be applied to the initial notional or the previous notional in order to calculate the notional step change amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateUnadjusted_t = LocalMktDate |
| The unadjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleWeight_t = double |
| Floating rate observation weight for cashflow payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateRelativeTo_t = long |
| Specifies the anchor date when the fixing date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment schedule's fixing date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's fixing date, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentScheduleFixingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative fixing date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDateAdjusted_t = LocalMktDate |
| The adjusted fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingTime_t = std::string |
| The fixing time associated with the step schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingTimeBusinessCenter_t = std::string |
| Business center for determining fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the interim exchange payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDatesBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment schedule's interim exchange date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDatesBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment schedule's interim exchange date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative interim exchange date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleInterimExchangeDateAdjusted_t = LocalMktDate |
| The adjusted interim exchange date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateSourceType_enum_t = long |
| Rate source type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleReferencePage_t = std::string |
| Identifies the reference “page” from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubType_enum_t = long |
| Stub type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubLength_enum_t = long |
| Optional indication whether stub is shorter or longer than the regular swap period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubRate_t = Percentage |
| The agreed upon fixed rate for this stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubFixedAmount_t = Amt |
| A fixed payment amount for the stub. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubFixedCurrency_t = Currency |
| The currency of the fixed payment amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex_t = std::string |
| The stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexSource_enum_t = long |
| The source of the stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexCurvePeriod_t = long |
| Time unit multiplier for the stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexCurveUnit_enum_t_ul_t = std::underlying_type< PaymentStubIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexRateSpread_t = PriceOffset |
| Spread from floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the payment stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndexFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2_t = std::string |
| The second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2Source_enum_t = long |
| The source of the second stub floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the stub floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2CurveUnit_enum_t_ul_t = std::underlying_type< PaymentStubIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2RateMultiplier_t = double |
| A rate multiplier to apply to the second floating rate. The multiplier can be less than or greater than 1 (one). This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2RateSpread_t = PriceOffset |
| Spread from the second floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2RateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2RateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the second stub index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2CapRate_t = Percentage |
| The cap rate, if any, which applies to the second floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubIndex2FloorRate_t = Percentage |
| The floor rate, if any, which applies to the second floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRatePostponementMaximumDays_t = long |
| The maximum number of days to wait for a quote from the disrupted settlement rate option before proceding to this method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRateFallbackRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRatePostponementSurvey_t = Boolean |
| Indicates whether to request a settlement rate quote from the market. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlRatePostponementCalculationAgent_enum_t = long |
| Used to identify the settlement rate postponement calculation agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateUnadjusted_t = LocalMktDate |
| The unadjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the instrument's stream's effective, or relative effective, date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the instrument's stream's effective, or relative effective, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateRelativeTo_t = long |
| Specifies the anchor date when the effective date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateOffsetPeriod_t = long |
| Time unit multiplier for the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateOffsetUnit_enum_t_ul_t = std::underlying_type< StreamEffectiveDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative effective date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamEffectiveDateAdjusted_t = LocalMktDate |
| The adjusted effective date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlRateFallbackReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlValuationSubsequentBusinessDaysOffset_t = long |
| The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlNumOfValuationDates_t = long |
| Where multiple valuation dates are specified as being applicable for cash settlement, this specifies the number of applicable valuation dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionPartyRoleQualifier_enum_t = long |
| Used to further qualify the value of UnderlyingProvisionPartyRole(42176). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentPriceType_enum_t = long |
| Specifies the type of price for PaymentPrice(40218). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BusinessDayConvention_enum_t = long |
| The business day convention used for adjusting dates. The value defined here applies to all adjustable dates in the instrument unless specifically overridden. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DateRollConvention_enum_t_ul_t = std::underlying_type< DateRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBusinessCenter_t = std::string |
| A business center whose calendar is used for date adjustment, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegBusinessDayConvention_enum_t = long |
| The business day convention used for adjusting dates. The value defined here applies to all adjustable dates in the instrument leg unless specifically overridden. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDateRollConvention_enum_t_ul_t = std::underlying_type< LegDateRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingBusinessCenter_t = std::string |
| A business center whose calendar is used for date adjustment, e.g. "GBLO". See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingBusinessDayConvention_enum_t = long |
| The business day convention used for adjusting dates. The value defined here applies to all adjustable dates in the underlying instrument unless specifically overridden. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDateRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingDateRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegStreamTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegStreamText(40979) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegStreamText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegStreamText(40248) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegStreamText(40248) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegProvisionTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegProvisionText(40472) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegProvisionText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegProvisionText(40472) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegProvisionText(40472) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedStreamTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedStreamText(40983) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedStreamText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the StreamText(40056) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the StreamText(40056) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedPaymentTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedPaymentText(40985) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedPaymentText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the PaymentText(40229) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedProvisionTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedProvisionText(40987) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedProvisionText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the ProvisionText(40113) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ProvisionText(40113) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingStreamTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingStreamText(40989) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingStreamText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingStreamText(40547) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingStreamText(40547) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackValue_t = std::string |
| Applicable value for LegMarketDisruptionFallbackType(41470). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionValue_t = std::string |
| Applicable value for MarketDisruptionEvent(41093). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackValue_t = std::string |
| Applicable value for MarketDisruptionFallbackType(41095). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentSubType_enum_t = long |
| Used to further clarify the value of PaymentType(40213). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventAveragingObservationNumber_t = long |
| Cross reference to the ordinal observation as specified either in the ComplexEventScheduleGrp or ComplexEventPeriodDateGrp components. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventAveragingWeight_t = double |
| The weight factor to be applied to the observation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventType_t = std::string |
| Specifies the type of credit event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventValue_t = std::string |
| The credit event value appropriate to ComplexEventCreditEventType(40998). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventCurrency_t = Currency |
| Specifies the applicable currency when ComplexEventCreditEventValue(40999) is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventPeriod_t = long |
| Time unit multiplier for complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventUnit_enum_t_ul_t = std::underlying_type< ComplexEventCreditEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventDayType_enum_t = long |
| Specifies the day type for the complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventRateSource_t = long |
| Identifies the source of rate information used for credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPeriodDate_t = LocalMktDate |
| The averaging date for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPeriodTime_t = std::string |
| The averaging time for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventPeriodType_enum_t = long |
| Specifies the period type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventBusinessCenter_t = std::string |
| The business center used to determine dates and times in the schedule or date-time group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventRateSourceType_enum_t = long |
| Indicates whether the rate source specified is a primary or secondary source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventReferencePage_t = std::string |
| Identifies the reference page from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventReferencePageHeading_t = std::string |
| Identifies the reference page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the complex event date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateUnadjusted_t = LocalMktDate |
| The unadjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateRelativeTo_t = long |
| Specifies the anchor date when the complex event date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateOffsetPeriod_t = long |
| Time unit multiplier for the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateOffsetUnit_enum_t_ul_t = std::underlying_type< ComplexEventDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the complex event date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventDateAdjusted_t = LocalMktDate |
| The adjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventFixingTime_t = std::string |
| The local market fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventFixingTimeBusinessCenter_t = std::string |
| The business center calendar used to determine the actual fixing times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventCreditEventSource_t = std::string |
| A newspaper or electronic news service that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventScheduleStartDate_t = LocalMktDate |
| The start date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventScheduleEndDate_t = LocalMktDate |
| The end date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventScheduleFrequencyPeriod_t = long |
| Time unit multiplier for the schedule date frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventScheduleFrequencyUnit_enum_t_ul_t = std::underlying_type< ComplexEventScheduleFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ComplexEventScheduleRollConvention_enum_t_ul_t = std::underlying_type< ComplexEventScheduleRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleType_enum_t = long |
| Specifies the type of delivery schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleXID_t = private_::ID_type |
| Identifier for this instance of delivery schedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleNotional_t = Qty |
| Physical delivery quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleNotionalCommodityFrequency_enum_t = long |
| The frequency of notional delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliverySchedulePositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryScheduleToleranceType(41046). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlTimeZone_t = std::string |
| Delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlFlowType_enum_t = long |
| Specifies the commodity delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlTotalHours_t = long |
| The sum of the total hours specified in the DeliveryScheduleSettlTimeGrp component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlStart_t = std::string |
| The scheduled start time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in DeliveryScheduleSettlTimeType(41057). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlEnd_t = std::string |
| The scheduled end time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in DeliveryScheduleSettlTimeType(41057). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryScheduleSettlTimeType_enum_t = long |
| Specifies the format of the delivery start and end time values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamType_enum_t = long |
| Specifies the type of delivery stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamPipeline_t = std::string |
| The name of the oil delivery pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamEntryPoint_t = std::string |
| The point at which the commodity will enter the delivery mechanism or pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamWithdrawalPoint_t = std::string |
| The point at which the commodity product will be withdrawn prior to delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryPoint_t = std::string |
| The point at which the commodity product will be delivered and received. Value specified should follow market convention appropriate for the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryRestriction_enum_t = long |
| Specifies under what conditions the buyer and seller should be excused of their delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryContingency_t = std::string |
| Specifies the electricity delivery contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryContingentPartySide_enum_t = long |
| The trade side value of the party responsible for electricity delivery contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliverAtSourceIndicator_t = Boolean |
| When this element is specified and set to 'Y', delivery of the coal product is to be at its source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamRiskApportionment_t = std::string |
| Specifies how the parties to the trade apportion responsibility for the delivery of the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamTitleTransferLocation_t = std::string |
| Specifies the title transfer location. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamTitleTransferCondition_enum_t = long |
| Specifies the condition of title transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamImporterOfRecord_t = std::string |
| A party, not necessarily of the trade, who is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to importation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryStreamToleranceType(41074). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamPositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in DeliveryStreamToleranceType(41074). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamToleranceOptionSide_enum_t = long |
| Indicates whether the tolerance is at the seller's or buyer's option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamTotalPositiveTolerance_t = Percentage |
| The positive percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamTotalNegativeTolerance_t = Percentage |
| The negative percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamNotionalConversionFactor_t = double |
| If the notional quantity is specified in a unit that does not match the unit in which the commodity reference price is quoted, the scaling or conversion factor used to convert the commodity reference price unit into the notional quantity unit should be stated here. If there is no conversion, this field is not intended to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamTransportEquipment_t = std::string |
| The transportation equipment with which the commodity product will be delivered and received. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamElectingPartySide_enum_t = long |
| A reference to the party able to choose whether the gas is delivered for a particular period as found in a swing or interruptible contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamCycleDesc_t = std::string |
| The delivery cycles during which the oil product will be transported in the pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedDeliveryStreamCycleDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedDeliveryStreamCycleDesc(41084) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedDeliveryStreamCycleDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the DeliveryStreamCycleDesc(41082) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the DeliveryStreamCycleDesc(41082) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamCommoditySource_t = std::string |
| The SCoTA coal cargo origin, mining region, mine(s), mining complex(es), loadout(s) or river dock(s) or other point(s) of origin that seller and buyer agree are acceptable origins for the coal product. For international coal transactions, this is the origin of the coal product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionProvision_enum_t = long |
| The consequences of market disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackProvision_enum_t = long |
| Specifies the location of the fallback provision documentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionMaximumDays_t = long |
| Specifies the maximum number of market disruption days (commodity or bullion business days) in a contract or confirmation. If none are specified, the maximum number of market disruption days is five (5). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionMaterialityPercentage_t = Percentage |
| Used when a price materiality percentage applies to the price source disruption event and this event has been specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionMinimumFuturesContracts_t = long |
| Specifies the minimum futures contracts level that dictates whether or not a 'De Minimis Trading' event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionEvent_t = std::string |
| Specifies the market disruption event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackType_t = std::string |
| Specifies the type of disruption fallback. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackUnderlierType_enum_t = long |
| The type of reference price underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackUnderlierSecurityID_t = std::string |
| Specifies the identifier value of the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackUnderlierSecurityDesc_t = std::string |
| Specifies the description of the underlying security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMarketDisruptionFallbackUnderlierSecurityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedMarketDisruptionFallbackUnderlierSecurityDesc(41102) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedMarketDisruptionFallbackUnderlierSecurityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackOpenUnits_t = Qty |
| If there are multiple underlying assets, this specifies the number of units (index or securities) that constitute the underlier of the swap. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackBasketCurrency_t = Currency |
| Specifies the currency if the underlier is a basket. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MarketDisruptionFallbackBasketDivisor_t = double |
| Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExerciseDesc_t = std::string |
| A description of the option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedExerciseDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedExerciseDesc(41102) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedExerciseDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ExerciseDesc(41106) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AutomaticExerciseIndicator_t = Boolean |
| Indicates (when 'Y') that exercise is automatic when the strike price is crossed or the underlying trade is in the money. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AutomaticExerciseThresholdRate_t = double |
| The threshold rate for triggering automatic exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExerciseConfirmationMethod_enum_t = long |
| Indicates whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ManualNoticeBusinessCenter_t = std::string |
| Identifies the business center used for adjusting the time for manual exercise notice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FallbackExerciseIndicator_t = Boolean |
| Indicates whether the notional amount of the underlying swap, not previously exercised under the option, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LimitedRightToConfirmIndicator_t = Boolean |
| Indicates whether the Seller may request the Buyer to confirm its intent to exercise if not done on or before the expiration time on the expiration date. If true ("Y") specific rules will apply in relation to the settlement mode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExerciseSplitTicketIndicator_t = Boolean |
| Indicates in physical settlement of bond and convertible bond options whether the party required to deliver the bonds will divide those to be delivered as notifying party desires to facilitate delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise dates. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseEarliestDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative earliest option exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the relative earliest exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< OptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< OptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< OptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseNominationDeadline_t = LocalMktDate |
| Last date (adjusted) for establishing the option exercise terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) (i) on the expriation date, in the case of a European style option, (ii) on each Bermuda option exercise date and the expiration date, in the case of a Bermuda style option, (iii) the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseLatestTime_t = std::string |
| The latest exercise time. See also OptionExerciseEarliestTime(41134). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseDate_t = LocalMktDate |
| The option exercise fixed date, unadjusted or adjusted depending on OptionExerciseDateType(41139). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseDateType_enum_t = long |
| Specifies the type of date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise expiration dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise expiration dates. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< OptionExerciseExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise expiration dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationFrequencyUnit_enum_t_ul_t = std::underlying_type< OptionExerciseExpirationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationRollConvention_enum_t_ul_t = std::underlying_type< OptionExerciseExpirationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationTime_t = std::string |
| The option exercise expiration time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise expiration time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDate_t = LocalMktDate |
| An adjusted or unadjusted fixed option exercise expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionExerciseExpirationDateType_enum_t = long |
| Specifies the type of option exercise expiration date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentUnitOfMeasure_enum_t = std::string |
| Used to express the unit of measure (UOM) of the payment amount if not in the currency of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateRelativeTo_t = long |
| Specifies the anchor date when the payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentForwardStartType_enum_t = long |
| Forward start premium type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDayOfWeek_enum_t = long |
| The day of the week on which fixing will take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDayNumber_t = long |
| The occurrence of the day of week on which fixing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleXID_t = private_::ID_type |
| Identifier of this PaymentSchedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleXIDRef_t = private_::IDREF_type |
| Reference to payment schedule elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateCurrency_t = Currency |
| The currency of the schedule rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateUnitOfMeasure_enum_t = std::string |
| The schedule rate unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateConversionFactor_t = double |
| The number to be multiplied by the derived floating rate of the payment schedule in order to arrive at the payment rate. If omitted, the schedule rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleRateSpreadType_enum_t = long |
| Identifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleSettlPeriodPrice_t = Price |
| The schedule settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleSettlPeriodPriceCurrency_t = Currency |
| Specifies the currency of the schedule settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleSettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| The settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleStepUnitOfMeasure_enum_t = std::string |
| The schedule step unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDayDistribution_enum_t = long |
| The distribution of fixing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingDayCount_t = long |
| The number of days over which fixing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingLagPeriod_t = long |
| Time unit multiplier for the fixing lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingLagUnit_enum_t_ul_t = std::underlying_type< PaymentScheduleFixingLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFlatRateIndicator_t = Boolean |
| When this element is specified and set to 'Y', the Flat Rate is the New Worldwide Tanker Nominal Freight Scale for the Freight Index Route taken at the Trade Date of the transaction “Fixed”. If 'N' it is taken on each Pricing Date “Floating”. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFlatRateAmount_t = Amt |
| Specifies the actual monetary value of the flat rate when PaymentStreamFlatRateIndicator(41180) = 'Y'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFlatRateCurrency_t = Currency |
| Specifies the currency of the actual flat rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMaximumPaymentAmount_t = Amt |
| Specifies the limit on the total payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMaximumPaymentCurrency_t = Currency |
| Specifies the currency of total payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMaximumTransactionAmount_t = Amt |
| Specifies the limit on the payment amount that goes out in any particular calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMaximumTransactionCurrency_t = Currency |
| Specifies the currency of the period payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixedAmountUnitOfMeasure_enum_t = std::string |
| Specifies the fixed payment amount unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamTotalFixedAmount_t = Amt |
| Specifies the total fixed payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamWorldScaleRate_t = double |
| The number of Worldscale points for purposes of the calculation of a fixed amount for a wet voyage charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamContractPrice_t = Price |
| The price per relevant unit for purposes of the calculation of a fixed amount for a dry voyage charter or time charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamContractPriceCurrency_t = Currency |
| Specifies the currency of PaymentStreamContractPrice(41190). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's pricing dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the payment stream's floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndex2CurveUnit_enum_t_ul_t = std::underlying_type< PaymentStreamRateIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexLocation_t = std::string |
| Specifies the location of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD index level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate index level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamSettlLevel_enum_t = long |
| Specifies how weather index units are to be calculated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamReferenceLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD reference level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamReferenceLevelUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate reference level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamReferenceLevelEqualsZeroIndicator_t = Boolean |
| When set to 'Y', it indicates the weather reference level equals zero. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateSpreadCurrency_t = Currency |
| Specifies the currency of the floating rate spread. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateSpreadUnitOfMeasure_enum_t = std::string |
| Species the unit of measure (UOM) of the floating rate spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateConversionFactor_t = double |
| The number to be multiplied by the derived floating rate of the payment stream in order to arrive at the payment rate. If omitted, the floating rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateSpreadType_enum_t = long |
| Identifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLastResetRate_t = Percentage |
| The floating rate determined at the most recent reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalRate_t = Percentage |
| The floating rate determined at the final reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCalculationLagPeriod_t = long |
| Time unit multiplier for the calculation lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCalculationLagUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCalculationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDayType_enum_t = long |
| Specifies the commodity pricing day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDayDistribution_enum_t = long |
| The distribution of pricing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDayCount_t = long |
| The number of days over which pricing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingBusinessCalendar_t = std::string |
| Specifies the business calendar to use for pricing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payent stream's pricing dates. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamRiskApportionmentSource_t = std::string |
| Specifies the source or legal framework for the risk apportionment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamRiskApportionmentSource_t = std::string |
| Specifies the source or legal framework for the risk apportionment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDate_t = LocalMktDate |
| The adjusted or unadjusted fixed stream payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPaymentDateType_enum_t = long |
| Specifies the type of payment date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamMasterAgreementPaymentDatesIndicator_t = Boolean |
| When set to 'Y', it indicates that payment dates are specified in the relevant master agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDate_t = LocalMktDate |
| The adjusted or unadjusted fixed stream pricing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDateType_enum_t = long |
| Specifies the type of pricing date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDayOfWeek_enum_t = long |
| The day of the week on which pricing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamPricingDayNumber_t = long |
| The occurrence of the day of week on which pricing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust pricing or fixing dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingDateUnadjusted_t = LocalMktDate |
| The unadjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust pricing or fixing dates. Used only to override the business day convention defined in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingDateAdjusted_t = LocalMktDate |
| The adjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingTime_t = std::string |
| Specifies the local market time of the pricing or fixing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PricingTimeBusinessCenter_t = std::string |
| Specifies the business center for determining the pricing or fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAssetAttributeValue_t = std::string |
| Specifies the value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamAssetAttributeLimit_t = std::string |
| Limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodDate_t = LocalMktDate |
| The adjusted or unadjusted fixed calculation period date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodDateType_enum_t = long |
| Specifies the type of fixed calculation period date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodDatesXID_t = private_::ID_type |
| Identifier of this calculation period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationPeriodDatesXIDRef_t = private_::IDREF_type |
| Cross reference to another calculation period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationBalanceOfFirstPeriod_t = Boolean |
| When specified and set to 'Y', it indicates that the first calculation period should run from the effective date to the end of the calendar period in which the effective date falls (e.g. Jan 15 - Jan 31 if the calculation periods are one month long and effective date is Jan 15.). If 'N' or not specified, it indicates that the first calculation period should run from the effective date for one whole period (e.g. Jan 15 to Feb 14 if the calculation periods are one month long and the effective date is Jan 15.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationCorrectionPeriod_t = long |
| Time unit multiplier for the length of time after the publication of the data when corrections can be made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCalculationCorrectionUnit_enum_t_ul_t = std::underlying_type< StreamCalculationCorrectionUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlBusinessCenter_t = std::string |
| The business center calendar used to adjust the commodity delivery date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityBase_t = std::string |
| Specifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityType_t = std::string |
| Specifies the type of commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySecurityID_t = std::string |
| Specifies the market identifier for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityDesc_t = std::string |
| Description of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedStreamCommodityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedStreamCommodityDesc(41257) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedStreamCommodityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the StreamCommodityDesc(41255) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the StreamCommodityDesc(41255) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityCurrency_t = Currency |
| Identifies the currency of the commodity asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityExchange_t = Exchange |
| Identifies the exchange where the commodity is traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityRateSource_t = long |
| Identifies the source of rate information used for commodities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamDataProvider_t = std::string |
| Specifies the commodity data or information provider. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityPricingType_t = std::string |
| Specifies how the pricing or rate setting of the trade is to be determined or based upon. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityNearbySettlDayPeriod_t = long |
| Time unit multiplier for the nearby settlement day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityNearbySettlDayUnit_enum_t_ul_t = std::underlying_type< StreamCommodityNearbySettlDayUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDateUnadjusted_t = LocalMktDate |
| The unadjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the commodity delivery date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDateAdjusted_t = LocalMktDate |
| The adjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlMonth_t = long |
| Specifies a fixed single month for commodity delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDateRollPeriod_t = long |
| Time unit multiplier for the commodity delivery date roll. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDayType_enum_t = long |
| Specifies the commodity delivery roll day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityXID_t = private_::ID_type |
| Identifier of this stream commodity for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityXIDRef_t = private_::IDREF_type |
| Reference to a stream commodity elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityAltID_t = std::string |
| Alternate security identifier value for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityAltIDSource_t = std::string |
| Identifies the class or source of the alternate commodity security identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityDataSourceID_t = std::string |
| Data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityDataSourceIDType_enum_t = long |
| Type of data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlTotalHours_t = long |
| Sum of the hours specified in StreamCommoditySettlTimeGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlStart_t = std::string |
| The start time for commodities settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlEnd_t = std::string |
| The end time for commodities settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlTimeZone_t = std::string |
| Commodity delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlFlowType_enum_t = long |
| Specifies the commodity delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodNotional_t = Qty |
| Specifies the delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodFrequencyPeriod_t = long |
| Time unit multiplier for the settlement period frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodFrequencyUnit_enum_t_ul_t = std::underlying_type< StreamCommoditySettlPeriodFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodPrice_t = Price |
| The settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| Specifies the settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodPriceCurrency_t = Currency |
| The currency of the settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodXID_t = private_::ID_type |
| Identifier of this settlement period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlPeriodXIDRef_t = private_::IDREF_type |
| Cross reference to another settlement period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamXID_t = private_::ID_type |
| Identifier of this Stream for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentLegRefID_t = std::string |
| Identifies the instrument leg in which this payment applies to by referencing the leg's LegID(1788). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalXIDRef_t = private_::IDREF_type |
| Cross reference to another Stream notional for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalFrequencyPeriod_t = long |
| Time unit multiplier for the swap stream's notional frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalFrequencyUnit_enum_t_ul_t = std::underlying_type< StreamNotionalFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalCommodityFrequency_enum_t = long |
| The commodity's notional or quantity delivery frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery stream quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTotalNotional_t = Qty |
| Total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamTotalNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) for the total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MandatoryClearingJurisdiction_t = std::string |
| Identifier of the regulatory jurisdiction requiring the trade to be cleared. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermXIDRef_t = private_::IDREF_type |
| Reference to the protection terms applicable to this entity or obligation. Contains the same XID named string value of the instance in the ProtectionTerms repeating group that applies to this Underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlTermXIDRef_t = private_::IDREF_type |
| Reference to the cash or physical settlement terms applicable to this entity or obligation. Contains the same XID named string value of the instance in the appropriate repeating group that applies to this Underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondSecurityID_t = std::string |
| Security identifier of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondDesc_t = std::string |
| Description of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegAdditionalTermBondDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegAdditionalTermBondDesc(41321) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegAdditionalTermBondDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegAdditionalTermBondDesc(41319) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegAdditionalTermBondDesc(41319) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCurrency_t = Currency |
| Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondIssuer_t = std::string |
| Issuer of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegAdditionalTermBondIssuerLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegAdditionalTermBondIssuer(41325) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegAdditionalTermBondIssuer_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegAdditionalTermBondIssuer(41323) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegAdditionalTermBondIssuer(41323) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondSeniority_enum_t_ul_t = std::underlying_type< LegAdditionalTermBondSeniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCouponType_enum_t = long |
| Specifies the coupon type of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCouponRate_t = Percentage |
| Coupon rate of the bond. See also CouponRate(223). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondMaturityDate_t = LocalMktDate |
| The maturity date of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondParValue_t = Amt |
| The par value of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCurrentTotalIssuedAmount_t = Amt |
| Total issued amount of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondCouponFrequencyUnit_enum_t_ul_t = std::underlying_type< LegAdditionalTermBondCouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermBondDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermConditionPrecedentBondIndicator_t = Boolean |
| Indicates whether the condition precedent bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalTermDiscrepancyClauseIndicator_t = Boolean |
| Indicates whether the discrepancy clause is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionValue_t = std::string |
| Applicable value for UnderlyingMarketDisruptionEvent(41865). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackValue_t = std::string |
| Applicable value for UnderlyingMarketDisruptionFallbackType(41867). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondSecurityID_t = std::string |
| Security identifier of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDealer_t = std::string |
| Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlCurrency_t = Currency |
| Specifies the currency the LegCashSettlAmount(41357) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCasSettlValuationFirstBusinessDayOffset_t = long |
| The number of business days after settlement conditions have been satisfied, when the calculation agent is to obtain a price quotation on the reference obligation for purposes of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlValuationSubsequentBusinessDaysOffset_t = long |
| The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlNumOfValuationDates_t = long |
| Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies the number of applicable valuation dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlValuationTime_t = std::string |
| Time of valuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlBusinessCenter_t = std::string |
| Identifies the business center calendar used at valuation time for cash settlement purposes e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlQuoteMethod_enum_t = long |
| The type of quote used to determine the cash settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained. If not specifed, the ISDA definitions provide for a fallback amount equal to floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlQuoteCurrency_t = Currency |
| Specifies the currency the LegCashSettlQuoteAmount(41352) is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlMinimumQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained. If not specified, the ISDA definitions provide for a fallback amount of the lower of either USD1,000,000 (or its equivalent in the relevent obligation currency) or the (minimum) quoted amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlMinimumQuoteCurrency_t = Currency |
| Specifies the currency the LegCashSettlQuoteMinimumAmount(41354) is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlBusinessDays_t = long |
| The number of business days used in the determination of the cash settlement payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlAmount_t = Amt |
| The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlRecoveryFactor_t = double |
| Used for fixed recovery, this specifies the recovery level as determined at contract inception, to be applied in the event of a default. The factor is used to calculate the amount paid by the seller to the buyer for cash settlement on the cash settlement date. The amount calculated is (1 - LegCashSettlRecoveryFactor(41358)) x floating rate payer calculation amount. The currency is derived from the floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlFixedTermIndicator_t = Boolean |
| Indicates whether fixed settlement is applicable or not applicable in a recovery lock. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlAccruedInterestIndicator_t = Boolean |
| Indicates whether accrued interest is included or not in the value provided in LegCashSettlAmount(41357). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlValuationMethod_enum_t = long |
| The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingSettlTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventAveragingObservationNumber_t = long |
| Cross reference to the ordinal observation as specified either in the LegComplexEventScheduleGrp or LegComplexEventPeriodDateGrp components. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventAveragingWeight_t = double |
| The weight factor to be applied to the observation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventType_t = std::string |
| Specifies the type of credit event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventValue_t = std::string |
| The credit event value appropriate to LegComplexEventCreditEventType(41367). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventCurrency_t = Currency |
| Specifies the applicable currency when LegComplexEventCreditEventCurrency(41368) is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventPeriod_t = long |
| Time unit multiplier for complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventUnit_enum_t_ul_t = std::underlying_type< LegComplexEventCreditEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventDayType_enum_t = long |
| Specifies the day type for the complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventRateSource_t = long |
| Identifies the source of rate information used for credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPeriodDate_t = LocalMktDate |
| Averaging date for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPeriodTime_t = std::string |
| Averaging time for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventPeriodType_enum_t = long |
| Specifies the period type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventBusinessCenter_t = std::string |
| The business center for adjusting dates and times in the schedule or date-time group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventRateSourceType_enum_t = long |
| Indicates whether the rate source specified is a primary or secondary source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventReferencePage_t = std::string |
| Identifies the reference page from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEvenReferencePageHeading_t = std::string |
| Identifies the reference page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the event date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateUnadjusted_t = LocalMktDate |
| The unadjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateRelativeTo_t = long |
| Specifies the anchor date when the complex event date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateOffsetPeriod_t = long |
| Time unit multiplier for the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegComplexEventDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the event date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventDateAdjusted_t = LocalMktDate |
| The adjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventFixingTime_t = std::string |
| The local market fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventFixingTimeBusinessCenter_t = std::string |
| The business center for determining the actual fixing times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventCreditEventSource_t = std::string |
| A newspaper or electronic news service that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventScheduleStartDate_t = LocalMktDate |
| The start date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventScheduleEndDate_t = LocalMktDate |
| The end date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventScheduleFrequencyPeriod_t = long |
| Time unit multiplier for the schedule date frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventScheduleFrequencyUnit_enum_t_ul_t = std::underlying_type< LegComplexEventScheduleFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegComplexEventScheduleRollConvention_enum_t_ul_t = std::underlying_type< LegComplexEventScheduleRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionCashSettlQuoteReferencePage_t = std::string |
| Identifies the reference "page" from the quote source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionCashSettlQuoteReferencePage_t = std::string |
| Identifies the reference "page" from the quote source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleType_enum_t = long |
| Specifies the type of delivery schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleXID_t = private_::ID_type |
| Identifier for this instance of delivery schedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleNotional_t = Qty |
| Physical delivery quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleNotionalCommodityFrequency_enum_t = long |
| The frequency of notional delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliverySchedulePositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryScheduleToleranceType(41417). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlTimeZone_t = std::string |
| Delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlFlowType_enum_t = long |
| Specifies the delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlTotalHours_t = long |
| The sum of the total hours specified in the LegDeliveryScheduleSettlTimeGrp component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlStart_t = std::string |
| The scheduled start time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in LegDeliveryScheduleSettlTimeType(41428). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlEnd_t = std::string |
| The scheduled end time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in LegDeliveryScheduleSettlTimeType(41428). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryScheduleSettlTimeType_enum_t = long |
| Specifies the format of the delivery start and end time values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamType_enum_t = long |
| Specifies the type of delivery stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamPipeline_t = std::string |
| The name of the oil delivery pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamEntryPoint_t = std::string |
| The point at which the commodity will enter the delivery mechanism or pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamWithdrawalPoint_t = std::string |
| The point at which the commodity product will be withdrawn prior to delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryPoint_t = std::string |
| The point at which the commodity product will be delivered and received. Value specified should follow market convention appropriate for the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryRestriction_enum_t = long |
| Specifies under what conditions the buyer and seller should be excused of their delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryContingency_t = std::string |
| Specifies the electricity delivery contingency. See. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryContingentPartySide_enum_t = long |
| The trade side value of the party responsible for electricity delivery contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliverAtSourceIndicator_t = Boolean |
| When this element is specified and set to 'Y', delivery of the coal product is to be at its source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamRiskApportionment_t = std::string |
| Specifies how the parties to the trade apportion responsibility for the delivery of the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamTitleTransferLocation_t = std::string |
| Specifies the title transfer location. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamTitleTransferCondition_enum_t = long |
| Specifies the condition of title transfer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamImporterOfRecord_t = std::string |
| A party, not necessarily of the trade, who is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to importation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryStreamToleranceType(41445). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamPositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in LegDeliveryStreamToleranceType(41445). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamToleranceOptionSide_enum_t = long |
| Indicates whether the tolerance is at the seller's or buyer's option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamTotalPositiveTolerance_t = Percentage |
| The positive percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamTotalNegativeTolerance_t = Percentage |
| The negative percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamNotionalConversionFactor_t = double |
| If the notional quantity is specified in a unit that does not match the unit in which the commodity reference price is quoted, the scaling or conversion factor used to convert the commodity reference price unit into the notional quantity unit should be stated here. If there is no conversion, this field is not intended to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamTransportEquipment_t = std::string |
| The transportation equipment with which the commodity product will be delivered and received. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamElectingPartySide_enum_t = long |
| A reference to the party able to choose whether the gas is delivered for a particular period e.g. a swing or interruptible contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamAssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamAssetAttributeValue_t = std::string |
| Specifies the value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamAssetAttributeLimit_t = std::string |
| Limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamCycleDesc_t = std::string |
| The delivery cycles during which the oil product will be transported in the pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegDeliveryStreamCycleDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegDeliveryStreamCycleDesc(41459) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegDeliveryStreamCycleDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegDeliveryStreamCycleDesc(41457) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegLeg DeliveryStream(41457) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamCommoditySource_t = std::string |
| The SCoTA coal cargo origin, mining region, mine(s), mining complex(es), loadout(s) or river dock(s) or other point(s) of origin that seller and buyer agree are acceptable origins for the coal product. For international coal transactions, this is the origin of the coal product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionProvision_enum_t = long |
| The consequences of market disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackProvision_enum_t = long |
| Specifies the location of the fallback provision documentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionMaximumDays_t = long |
| Specifies the maximum number of market disruption days (commodity or bullion business days) in a contract or confirmation. If none are specified, the maximum number of market disruption days is five (5). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionMaterialityPercentage_t = Percentage |
| Used when a price materiality percentage applies to the price source disruption event and this event has been specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionMinimumFuturesContracts_t = long |
| Specifies the minimum futures contracts level that dictates whether or not a 'De Minimis Trading' event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionEvent_t = std::string |
| Specifies the market disruption event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackType_t = std::string |
| Specifies the type of disruption fallback. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackUnderlierType_enum_t = long |
| The type of reference price underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackUnderlierSecurityID_t = std::string |
| Specifies the identifier value of the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackUnderlierSecurityDesc_t = std::string |
| Specifies the description of the underlying security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc (41477) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegMarketDisruptionFallbackUnderlierSecurityDesc(41475) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegMarketDisruptionFallbackUnderlierSecurityDesc(41475) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackOpenUnits_t = Qty |
| If there are multiple underlying assets, this specifies the number of units (index or securities) that constitute the underlier of the swap. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackBasketCurrency_t = Currency |
| Specifies the currency if the underlier is a basket. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMarketDisruptionFallbackBasketDivisor_t = double |
| Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExerciseDesc_t = std::string |
| A description of the option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegExerciseDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegExerciseDesc(41483) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegExerciseDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegExerciseDesc(41481) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegExerciseDesc(41481) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAutomaticExerciseIndicator_t = Boolean |
| Indicates (when 'Y') that exercise is automatic when the strike price is crossed or the underlying trade is in the money. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAutomaticExerciseThresholdRate_t = double |
| The threshold rate for triggering automatic exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExerciseConfirmationMethod_enum_t = long |
| Indicates whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegManualNoticeBusinessCenter_t = std::string |
| Identifies the business center used for adjusting the time for manual exercise notice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFallbackExerciseIndicator_t = Boolean |
| Indicates whether the notional amount of the underlying swap, not previously exercised under the option, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegLimitRightToConfirmIndicator_t = Boolean |
| Indicates whether the Seller may request the Buyer to confirm its intent to exercise if not done on or before the expiration time on the expiration date. If true ("Y") specific rules will apply in relation to the settlement mode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExerciseSplitTicketIndicator_t = Boolean |
| Indicates in physical settlement of bond and convertible bond options whether the party required to deliver the bonds will divide those to be delivered as notifying party desires to facilitate delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise dates. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseEarliestDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative earliest exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the relative earliest exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegOptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< LegOptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegOptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseNominationDeadline_t = LocalMktDate |
| The last date (adjusted) for establishing the option exercise terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) (i) on the expriation date, in the case of a European style option, (ii) on each Bermuda option exercise date and the expiration date, in the case of a Bermuda style option, (iii) the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseLatestTime_t = std::string |
| The latest exercise time. See also LegOptionExerciseEarliestTime(41509). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseDate_t = LocalMktDate |
| The adjusted or unadjusted option exercise fixed date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseDateType_enum_t = long |
| Specifies the type of option exercise date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise expiration dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise expiration dates. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegOptionExerciseExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise expiration dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationFrequencyUnit_enum_t_ul_t = std::underlying_type< LegOptionExerciseExpirationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationRollConvention_enum_t_ul_t = std::underlying_type< LegOptionExerciseExpirationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationTime_t = std::string |
| The option exercise expiration time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise expiration time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDate_t = LocalMktDate |
| The adjusted or unadjusted option exercise expiration fixed date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionExerciseExpirationDateType_enum_t = long |
| Specifies the type of option exercise expiration date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDayOfWeek_enum_t = long |
| The day of the week on which fixing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDayNumber_t = long |
| The occurrence of the day of week on which fixing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleXID_t = private_::ID_type |
| Identifier of this LegPaymentSchedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleXIDRef_t = private_::IDREF_type |
| Reference to payment schedule elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateCurrency_t = Currency |
| The currency of the schedule rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateUnitOfMeasure_enum_t = std::string |
| The schedule rate unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateConversionFactor_t = double |
| The number multipled by the derived floating rate of the leg's payment schedule in order to arrive at the payment rate. If omitted, the schedule rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleRateSpreadType_enum_t = long |
| Identifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleSettlPeriodPrice_t = Price |
| The schedule settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleSettlPeriodPriceCurrency_t = Currency |
| The currency of the schedule settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleSettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| The settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleStepUnitOfMeasure_enum_t = std::string |
| The schedule step unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDayDistribution_enum_t = long |
| The distribution of fixing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingDayCount_t = long |
| The number of days over which fixing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingLagPeriod_t = long |
| Time unit multiplier for the fixing lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingLagUnit_enum_t_ul_t = std::underlying_type< LegPaymentScheduleFixingLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFlatRateIndicator_t = Boolean |
| When this element is specified and set to 'Y', the Flat Rate is the New Worldwide Tanker Nominal Freight Scale for the Freight Index Route taken at the trade date of the transaction "Fixed". If 'N' it is taken on each pricing date "Floating". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFlatRateAmount_t = Amt |
| Specifies the actual monetary value of the flat rate when LegPaymentStreamFlatRateIndicator(41549) = 'Y'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFlatRateCurrency_t = Currency |
| Specifies the currency of the actual flat rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamMaximumPaymentAmount_t = Amt |
| Specifies the limit on the total payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamMaximumPaymentCurrency_t = Currency |
| Specifies the currency of total payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamMaximumTransactionAmount_t = Amt |
| Specifies the limit on the payment amount that goes out in any particular calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamMaximumTransactionCurrency_t = Currency |
| Specifies the currency of the period payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixedAmountUnitOfMeasure_enum_t = std::string |
| The fixed payment amount unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamTotalFixedAmount_t = Amt |
| Specifies the total fixed payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamWorldScaleRate_t = double |
| The number of Worldscale points for purposes of the calculation of a fixed amount for a wet voyage charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamContractPrice_t = Price |
| The price per relevant unit for purposes of the calculation of a fixed amount for a dry voyage charter or time charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamContractPriceCurrency_t = Currency |
| Specifies the currency of LegPaymentStreamContractPrice(41559). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingBusinessCenter_t = std::string |
| The business center calendar used to adjust the pricing dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndex2CurveUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamRateIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the payment stream's floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexLocation_t = std::string |
| Specifies the location of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD index level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate index level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamSettlLevel_enum_t = long |
| Specifies how weather index units are to be calculated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamReferenceLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD reference level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamReferenceLevelUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate reference level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamReferenceLevelEqualsZeroIndicator_t = Boolean |
| When set to 'Y', it indicates that the weather reference level equals zero. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateSpreadCurrency_t = Currency |
| Specifies the currency of the floating rate spread. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateSpreadUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) of the floating rate spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateConversionFactor_t = double |
| The number to be multiplied by the derived floating rate of the leg's payment stream in order to arrive at the payment rate. If omitted, the floating rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateSpreadType_enum_t = long |
| Identifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLastResetRate_t = Percentage |
| The floating rate determined at the most recent reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalRate_t = Percentage |
| The floating rate determined at the final reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCalculationLagPeriod_t = long |
| Time unit multiplier for the calculation lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCalculationLagUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCalculationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDayType_enum_t = long |
| Specifies the commodity pricing day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDayDistribution_enum_t = long |
| The distribution of pricing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDayCount_t = long |
| The number of days over which pricing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingBusinessCalendar_t = std::string |
| Specifies the business calendar to use for pricing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's pricing dates. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamRiskApportionmentSource_t = std::string |
| Specifies the source or legal framework for the risk apportionment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommoditySettlTimeType_enum_t = long |
| Specifies the format of the commodities settlement start and end times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDate_t = LocalMktDate |
| The adjusted or unadjusted fixed stream payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPaymentDateType_enum_t = long |
| Specifies the type of payment date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamMasterAgreementPaymentDatesIndicator_t = Boolean |
| When set to 'Y', it indicates that payment dates are specified in the relevant master agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDate_t = LocalMktDate |
| The adjusted or unadusted fixed stream pricing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDateType_enum_t = long |
| Specifies the type of pricing date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDayOfWeek_enum_t = long |
| The day of the week on which pricing takes place.. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamPricingDayNumber_t = long |
| The occurrence of the day of week on which pricing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingSettlTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlCurency_t = Currency |
| Specifies the currency of physical settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlBusinessDays_t = long |
| The number of business days used in the determination of physical settlement. Its precise meaning is dependant on the context in which this is used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlMaximumBusinessDays_t = long |
| A maximum number of business days. Its precise meaning is dependant on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlDeliverableObligationType_t = std::string |
| Specifies the type of delivery obligation applicable for physical settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPhysicalSettlDeliverableObligationValue_t = std::string |
| Physical settlement delivery obligation value appropriate to LegPhysicalSettlDeliverableObligationType(41605). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the pricing or fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingDateUnadjusted_t = LocalMktDate |
| The unadjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the pricing or fixing date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingDateAdjusted_t = LocalMktDate |
| The adjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingTime_t = std::string |
| The local market pricing or fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPricingTimeBusinessCenter_t = std::string |
| Specifies the business center for determining the pricing or fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventNewsSource_t = std::string |
| A newspaper or electronic news service that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermXID_t = private_::ID_type |
| A named string value referenced from UnderlyingLegProtectionTermXIDRef(41314). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermNotional_t = Amt |
| The notional amount of protection coverage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermCurrency_t = Currency |
| The currency of LegProtectionTermNotional(41618). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermSellerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. LegProtectionTermSellerNotifies(41620)=Y indicates that the seller notifies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermBuyerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. LegProtectionTermBuyerNotifies(41621)=Y indicates that the buyer notifies. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventBusinessCenter_t = std::string |
| When used, the business center indicates the local time of the business center that replaces the Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermStandardSources_t = Boolean |
| Indicates whether ISDA defined Standard Public Sources are applicable (LegProtectionTermStandardSources(41623)=Y) or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventType_t = std::string |
| Specifies the type of credit event applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventValue_t = std::string |
| Specifies the protection term event value appropriate to LegProtectionTermEventType(41626). See http:///www.fixtradingcommunity.org/codelists#Protection_Term_Event_Types for applicable event type values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventCurrency_t = Currency |
| Applicable currency if the event value is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventPeriod_t = long |
| Time unit multiplier for protection term events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventUnit_enum_t_ul_t = std::underlying_type< LegProtectionTermEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventDayType_enum_t = long |
| Specifies the day type for protection term events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermEventRateSource_t = std::string |
| Rate source for events that specify a rate source, e.g. floating rate interest shortfall. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermObligationType_t = std::string |
| Specifies the type of obligation applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProtectionTermObligationValue_t = std::string |
| The value associated with the protection term obligation specified in LegProtectionTermObligationType(41636). See http://www.fixtradingcommunity.org/codelists#Protection_Term_Obligation_Types for applicable obligation type values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodDate_t = LocalMktDate |
| The adjusted or unadjusted fixed calculation period date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodDateType_enum_t = long |
| Specifies the type of fixed calculation period date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodDatesXID_t = private_::ID_type |
| Identifier of this calculation period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationPeriodDatesXIDRef_t = private_::IDREF_type |
| Cross reference to another calculation period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationBalanceOfFirstPeriod_t = Boolean |
| When specified and set to 'Y', it indicates that the first calculation period should run from the effective date to the end of the calendar period in which the effective date falls (e.g. Jan 15 - Jan 31 if the calculation periods are one month long and effective date is Jan 15.). If 'N' or not specified, it indicates that the first calculation period should run from the effective date for one whole period (e.g. Jan 15 to Feb 14 if the calculation periods are one month long and the effective date is Jan 15.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationCorrectionPeriod_t = long |
| Time unit multiplier for the length of time after the publication of the data when corrections can be made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCalculationCorrectionUnit_enum_t_ul_t = std::underlying_type< LegStreamCalculationCorrectionUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlBusinessCenter_t = std::string |
| The business center calendar used to adjust the commodity delivery date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityBase_t = std::string |
| Specifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityType_t = std::string |
| Specifies the type of commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySecurityID_t = std::string |
| Specifies the market identifier for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityDesc_t = std::string |
| Description of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegStreamCommodityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedLegStreamCommodityDesc(41654) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedLegStreamCommodityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the LegStreamCommodityDesc(41652) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the LegStreamCommodityDesc(41652) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityCurrency_t = Currency |
| Identifies the currency of the commodity asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityExchange_t = Exchange |
| Identifies the exchange where the commodity is traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityRateSource_t = long |
| Identifies the source of rate information used for commodities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamDataProvider_t = std::string |
| Specifies the commodity data or information provider. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityPricingType_t = std::string |
| Specifies how the pricing or rate setting of the trade is to be determined or based upon. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityNearbySettlDayPeriod_t = long |
| Time unit multiplier for the nearby settlement day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityNearbySettlDayUnit_enum_t_ul_t = std::underlying_type< LegStreamCommodityNearbySettlDayUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDateUnadjusted_t = LocalMktDate |
| The unadjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the commodity delivery date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDateAdjusted_t = LocalMktDate |
| The adjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlMonth_t = long |
| Specifies a fixed single month for commodity delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDateRollPeriod_t = long |
| Time unit multiplier for the commodity delivery date roll. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDayType_enum_t = long |
| Specifies the commodity delivery roll day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityXID_t = private_::ID_type |
| Identifier of this stream commodity for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityXIDRef_t = private_::IDREF_type |
| Reference to a stream commodity elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityAltID_t = std::string |
| Alternate security identifier value for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityAltIDSource_t = std::string |
| Identifies the class or source of the alternate commodity security identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityDataSourceID_t = std::string |
| Specifies the data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityDataSourceIDType_enum_t = long |
| Specifies the type of data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlTotalHours_t = long |
| Sum of the hours specified in LegStreamCommoditySettlTimeGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlStart_t = std::string |
| The start time for commodity settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlEnd_t = std::string |
| The end time for commodity settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlTimeZone_t = std::string |
| Commodity delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlFlowType_enum_t = long |
| Specifies the commodity delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodNotional_t = Qty |
| Delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodFrequencyPeriod_t = long |
| Time unit multiplier for the settlement period frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodFrequencyUnit_enum_t_ul_t = std::underlying_type< LegStreamCommoditySettlPeriodFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodPrice_t = Price |
| The settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| The settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodPriceCurrency_t = Currency |
| The currency of the settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodXID_t = private_::ID_type |
| Identifier of this settlement period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlPeriodXIDRef_t = private_::IDREF_type |
| Cross reference to another settlement period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamXID_t = private_::ID_type |
| Identifier of this LegStream for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalXIDRef_t = private_::IDREF_type |
| Cross reference to another LegStream notional for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalFrequencyPeriod_t = long |
| Time unit multiplier for the swap stream's notional frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalFrequencyUnit_enum_t_ul_t = std::underlying_type< LegStreamNotionalFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalCommodityFrequency_enum_t = long |
| The commodity's notional or quantity delivery frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTotalNotional_t = Qty |
| Specifies the total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamTotalNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) for the total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondDesc_t = std::string |
| Description of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingAdditionalTermBondDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingAdditionalTermBondDesc(41711) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingAdditionalTermBondDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondDesc(41709) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingAdditionalTermBondDesc(41709) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCurrency_t = Currency |
| Specifies the currency the bond value is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventAveragingObservationNumber_t = long |
| Cross reference to the ordinal observation as specified either in the UnderlyingComplexEventScheduleGrp or UnderlyingComplexEventPeriodDateGrp components. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventAveragingWeight_t = double |
| The weight factor to be applied to the observation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventType_t = std::string |
| Specifies the type of credit event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventValue_t = std::string |
| The credit event value appropriate to UnderlyingComplexEventCreditEventType(41717). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventCurrency_t = Currency |
| Specifies the applicable currency when UnderlyingComplexEventCreditEventValue(41718) is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventPeriod_t = long |
| Time unit multiplier for complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventUnit_enum_t_ul_t = std::underlying_type< UnderlyingComplexEventCreditEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventDayType_enum_t = long |
| Specifies the day type for the complex credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventRateSource_t = long |
| Identifies the source of rate information used for credit events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPeriodDate_t = LocalMktDate |
| The averaging date for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPeriodTime_t = std::string |
| The averaging time for an Asian option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventPeriodType_enum_t = long |
| Specifies the period type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventBusinessCenter_t = std::string |
| The business center for adjusting dates and times in the schedule or date-time group. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventRateSource_enum_t = long |
| Identifies the source of rate information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventRateSourceType_enum_t = long |
| Indicates whether the rate source specified is a primary or secondary source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventReferencePage_t = std::string |
| Identifies the reference page from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventReferencePageHeading_t = std::string |
| Identifies the reference page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateBusinessCenter_t = std::string |
| The business center calendar is used to adjust the event date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateUnadjusted_t = LocalMktDate |
| The unadjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateRelativeTo_t = long |
| Specifies the anchor date when the complex event date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateOffsetPeriod_t = long |
| Time unit multiplier for the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingComplexEventDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the event date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventDateAdjusted_t = LocalMktDate |
| The adjusted complex event date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventFixingTime_t = std::string |
| The local market fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventFixingTimeBusinessCenter_t = std::string |
| The business center for determining the actual fixing times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventCreditEventSource_t = std::string |
| A newspaper or electronic news service that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventScheduleStartDate_t = LocalMktDate |
| The start date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventScheduleEndDate_t = LocalMktDate |
| The end date of the schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventScheduleFrequencyPeriod_t = long |
| Time unit multiplier for the schedule date frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventScheduleFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingComplexEventScheduleFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingComplexEventScheduleRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingComplexEventScheduleRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleType_enum_t = long |
| Specifies the type of delivery schedule. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleXID_t = private_::ID_type |
| Identifier for this instance of delivery schedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleNotional_t = Qty |
| Physical delivery quantity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleNotionalCommodityFrequency_enum_t = long |
| The frequency of notional delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliverySchedulePositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryScheduleToleranceType(41765). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlTimeZone_t = std::string |
| Delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlFlowType_enum_t = long |
| Specifies the delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlTotalHours_t = long |
| The sum of the total hours specified in the UnderlyingDeliveryScheduleSettlTimeGrp component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlStart_t = std::string |
| The scheduled start time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in UnderlyingDeliveryScheduleSettlTimeType(41776). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlEnd_t = std::string |
| The scheduled end time for the delivery of the commodity where delivery occurs over specified times. The format of the time value is specified in UnderlyingDeliveryScheduleSettlTimeType(41776). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryScheduleSettlTimeType_enum_t = long |
| Specifies the format of the delivery start and end time values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamType_enum_t = long |
| Specifies the type of delivery stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamPipeline_t = std::string |
| The name of the oil delivery pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamEntryPoint_t = std::string |
| The point at which the commodity will enter the delivery mechanism or pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamWithdrawalPoint_t = std::string |
| The point at which the commodity product will be withdrawn prior to delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryPoint_t = std::string |
| The point at which the commodity product will be delivered and received. Value specified should follow market convention appropriate for the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryRestriction_enum_t = long |
| Specifies under what conditions the buyer and seller should be excused of their delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryContingency_t = std::string |
| Specifies the electricity delivery contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryContingentPartySide_enum_t = long |
| The trade side value of the party responsible for electricity delivery contingency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliverAtSourceIndicator_t = Boolean |
| When this element is specified and set to 'Y', delivery of the coal product is to be at its source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamRiskApportionment_t = std::string |
| Specifies how the parties to the trade apportion responsibility for the delivery of the commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamTitleTransferLocation_t = std::string |
| Specifies the title transfer location. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamTitleTransferCondition_enum_t = long |
| Specifies the title transfer condition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamImporterOfRecord_t = std::string |
| A party, not necessarily of the trade, who is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to importation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamNegativeTolerance_t = double |
| Specifies the negative tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryStreamToleranceType(41793). Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamPositiveTolerance_t = double |
| Specifies the positive tolerance value. The value may be an absolute quantity or a percentage, as specified in UnderlyingDeliveryStreamToleranceType(41793). Value may exceed agreed upon value. Percentage value is to be expressed relative to "1.0" representing 100% (e.g. a value of "0.0575" represents 5.75%). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamToleranceUnitOfMeasure_enum_t = std::string |
| Specifies the tolerance value's unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamToleranceType_enum_t = long |
| Specifies the tolerance value type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamToleranceOptionSide_enum_t = long |
| Indicates whether the tolerance is at the seller's or buyer's option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamTotalPositiveTolerance_t = Percentage |
| The positive percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamTotalNegativeTolerance_t = Percentage |
| The negative percent tolerance which applies to the total quantity delivered over all shipment periods. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamNotionalConversionFactor_t = double |
| If the notional quantity is specified in a unit that does not match the unit in which the commodity reference price is quoted, the scaling or conversion factor used to convert the commodity reference price unit into the notional quantity unit should be stated here. If there is no conversion, this field is not intended to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamTransportEquipment_t = std::string |
| The transportation equipment with which the commodity product will be delivered and received. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamElectingPartySide_enum_t = long |
| A reference to the party able to choose whether the gas is delivered for a particular period e.g. a swing or interruptible contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamAssetAttributeType_t = std::string |
| Specifies the name of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamAssetAttributeValue_t = std::string |
| Specifies the value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamAssetAttributeLimit_t = std::string |
| The limit or lower acceptable value of the attribute. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamCycleDesc_t = std::string |
| The delivery cycles during which the oil product will be transported in the pipeline. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingDeliveryStreamCycleDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingDeliveryStreamCycleDesc(41807) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingDeliveryStreamCycleDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingDeliveryStreamCycleDesc(41805) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingDeliveryStreamCycleDesc(41805) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamCommoditySource_t = std::string |
| The SCoTA coal cargo origin, mining region, mine(s), mining complex(es), loadout(s) or river dock(s) or other point(s) of origin that seller and buyer agree are acceptable origins for the coal product. For international coal transactions, this is the origin of the coal product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExerciseDesc_t = std::string |
| A description of the option exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingExerciseDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingExerciseDesc(41812) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingExerciseDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingExerciseDesc(41810) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingExerciseDesc(41810) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAutomaticExerciseIndicator_t = Boolean |
| Indicates (when 'Y') that exercise is automatic when the strike price is crossed or the underlying trade is in the money. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAutomaticExerciseThresholdRate_t = double |
| The threshold rate for triggering automatic exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExerciseConfirmationMethod_enum_t = long |
| Indicates whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingManualNoticeBusinessCenter_t = std::string |
| Identifies the business center used for adjusting the time for manual exercise notice. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingFallbackExerciseIndicator_t = Boolean |
| Indicates whether the notional amount of the underlying swap, not previously exercised under the option, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingLimitedRightToConfirmIndicator_t = Boolean |
| Indicates whether the Seller may request the Buyer to confirm its intent to exercise if not done on or before the expiration time on the Expiration date. If true ("Y") specific rules will apply in relation to the settlement mode. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExerciseSplitTicketIndicator_t = Boolean |
| Indicates in physical settlement of bond and convertible bond options whether the party required to deliver the bonds will divide those to be delivered as notifying party desires to facilitate delivery obligations. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise dates. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseEarliestDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative earliest exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the relative earliest exercise date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for calculating periodic exercise dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseNominationDeadline_t = LocalMktDate |
| The last date (adjusted) for establishing the option exercise terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) (i) on the expriation date, in the case of a European style option, (ii) on each Bermuda option exercise date and the expiration date, in the case of a Bermuda style option, (iii) the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseLatestTime_t = std::string |
| Latest exercise time. See also UnderlyingOptionExerciseEarliestTime(41838). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseDate_t = LocalMktDate |
| The adjusted or unadjusted option exercise fixed date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseDateType_enum_t = long |
| Specifies the type of option exercise date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the option exercise expiration dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the option exercise expiration dates. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of exercise expiration dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingOptionExerciseExpirationRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative option exercise expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationTime_t = std::string |
| The option exercise expiration time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationTimeBusinessCenter_t = std::string |
| The business center used to determine the locale for option exercise expiration time, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDate_t = LocalMktDate |
| The adjusted or unadjusted option exercise expiration fixed date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionExerciseExpirationDateType_enum_t = long |
| Specifies the type of option exercise expiration date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionProvision_enum_t = long |
| The consequences of market disruption events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackProvision_enum_t = long |
| Specifies the location of the fallback provision documentation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionMaximumDays_t = long |
| Specifies the maximum number of market disruption days (commodity or bullion business days) in a contract or confirmation. If none are specified, the maximum number of market disruption days is five (5). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionMaterialityPercentage_t = Percentage |
| Used when a price materiality percentage applies to the price source disruption event and this event has been specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionMinimumFuturesContracts_t = long |
| Specifies the minimum futures contracts level that dictates whether or not a 'De Minimis Trading' event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionEvent_t = std::string |
| Specifies the market disruption event. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackType_t = std::string |
| Specifies the type of disruption fallback. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackUnderlierType_enum_t = long |
| The type of reference price underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackUnderlierSecurityID_t = std::string |
| Specifies the identifier value of the security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc_t = std::string |
| Specifies the description of underlying security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41874) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41872) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41872). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackOpenUnits_t = Qty |
| If there are multiple underlying assets, this specifies the number of units (index or securities) that constitute the underlier of the swap. In the case of a basket swap, this is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackBasketCurrency_t = Currency |
| Specifies the currency if the underlier is a basket. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMarketDisruptionFallbackBasketDivisor_t = double |
| Specifies the basket divisor amount. This value is normally used to adjust the constituent weight for pricing or to adjust for dividends, or other corporate actions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDayOfWeek_enum_t = long |
| The day of the week on which fixing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDayNumber_t = long |
| The occurrence of the day of week on which fixing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleXID_t = private_::ID_type |
| Identifier of this UnderlyingPaymentSchedule for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleXIDRef_t = private_::IDREF_type |
| Reference to payment schedule elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateCurrency_t = Currency |
| Specifies the currency of the schedule rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateUnitOfMeasure_enum_t = std::string |
| The schedule rate unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateConversionFactor_t = double |
| The number to be multiplied by the derived floating rate of the underlying's payment schedule in order to arrive at the payment rate. If ommitted, the schedule rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleRateSpreadType_enum_t = long |
| Specifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleSettlPeriodPrice_t = Price |
| The schedule settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleSettlPeriodPriceCurrency_t = Currency |
| The currency of the schedule settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| The settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleStepUnitOfMeasure_enum_t = std::string |
| The schedule step unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDayDistribution_enum_t = long |
| The distribution of fixing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingDayCount_t = long |
| The number of days over which fixing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingLagPeriod_t = long |
| Time unit multiplier for the fixing lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingLagUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentScheduleFixingLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFlatRateIndicator_t = Boolean |
| When this element is specified and set to 'Y', the Flat Rate is the New Worldwide Tanker Nominal Freight Scale for the Freight Index Route taken at the Trade Date of the transaction "Fixed". If 'N' it is taken on each Pricing Date "Floating". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFlatRateAmount_t = Amt |
| Specifies the actual monetary value of the flat rate when UnderlyingPaymentStreamFlatRateIndicator(41897) = 'Y'. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFlatRateCurrency_t = Currency |
| Specifies the currency of the actual flat rate. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMaximumPaymentAmount_t = Amt |
| Specifies the limit on the total payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMaximumPaymentCurrency_t = Currency |
| Specifies the currency of total payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMaximumTransactionAmount_t = Amt |
| Specifies the limit on the payment amount that goes out in any particular calculation period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMaximumTransactionCurrency_t = Currency |
| Specifies the currency of the period payment amount limit. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixedAmountUnitOfMeasure_enum_t = std::string |
| Fixed payment amount unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamTotalFixedAmount_t = Amt |
| Specifies the total fixed payment amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamWorldScaleRate_t = double |
| The number of Worldscale points for purposes of the calculation of a fixed amount for a wet voyage charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamContractPrice_t = Price |
| The price per relevant unit for purposes of the calculation of a fixed amount for a dry voyage charter or time charter commodity swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamContractPriceCurrency_t = Currency |
| Specifies the currency of UnderlyingPaymentStreamContractPrice(41907). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingBusinessCenter_t = std::string |
| The business center calendar used to adjust the payment stream's pricing dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndex2CurvePeriod_t = long |
| Secondary time unit multiplier for the payment stream’s floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexLocation_t = std::string |
| Specifies the location of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD index level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate index level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamSettlLevel_enum_t = long |
| Specifies how weather index units are to be calculated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamReferenceLevel_t = Qty |
| This is the weather Cooling Degree Days (CDD), Heating Degree Days (HDD) or HDD reference level specified as the number of (amount of) weather index units specified by the parties in the related confirmation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamReferenceLevelUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the rate reference level. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicator_t = Boolean |
| When set to 'Y', it indicates that the weather reference level equals zero. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateSpreadCurrency_t = Currency |
| Specifies the currency of the floating rate spread. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateSpreadUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) of the floating rate spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateConversionFactor_t = double |
| The number to be multiplied by the derived floating rate of the underlying's payment stream in order to arrive at the payment rate. If omitted, the floating rate conversion factor is 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateSpreadType_enum_t = long |
| Identifies whether the rate spread is an absolute value to be added to the index rate or a percentage of the index rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLastResetRate_t = Percentage |
| The floating rate determined at the most recent reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalRate_t = Percentage |
| The floating rate determined at the final reset. The rate is expressed in decimal form, e.g. 5% is represented as 0.05. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCalculationLagPeriod_t = long |
| Time unit multiplier for the calculation lag duration. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCalculationLagUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCalculationLagUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative first observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDayType_enum_t = long |
| Specifies the commodity pricing day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDayDistribution_enum_t = long |
| The distribution of pricing days. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDayCount_t = long |
| The number of days over which pricing should take place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingBusinessCalendar_t = std::string |
| Specifies the business calendar to use for pricing. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the payment stream's pricing dates. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommoditySettlTimeType_enum_t = long |
| Specifies the format of the commodity settlement start and end times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlTimeType_enum_t = long |
| Specifies the format of the commodity settlement start and end times. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDate_t = LocalMktDate |
| The adjusted or unadjusted fixed stream payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPaymentDateType_enum_t = long |
| Specifies the type of payment date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicator_t = Boolean |
| When set to 'Y', it indicates that payment dates are specified in the relevant master agreement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDate_t = LocalMktDate |
| An adjusted or unadjusted fixed pricing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDateType_enum_t = long |
| Specifies the type of pricing date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDayOfWeek_enum_t = long |
| The day of the week on which pricing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamPricingDayNumber_t = long |
| The occurrence of the day of week on which pricing takes place. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the pricing or fixing date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingDateUnadjusted_t = LocalMktDate |
| The unadjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the pricing or fixing date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingDateAdjusted_t = LocalMktDate |
| The adjusted pricing or fixing date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingTime_t = std::string |
| The local market pricing or fixing time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPricingTimeBusinessCenter_t = std::string |
| Specifies the business center for determining the pricing or fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodDate_t = LocalMktDate |
| The adjusted or unadjusted fixed calculation period date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodDateType_enum_t = long |
| Specifies the type of fixed calculation period date. When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodDatesXID_t = private_::ID_type |
| Identifier of this calculation period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationPeriodDatesXIDRef_t = private_::IDREF_type |
| Cross reference to another calculation period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationBalanceOfFirstPeriod_t = Boolean |
| When specified and set to 'Y', it indicates that the first calculation period should run from the effective date to the end of the calendar period in which the effective date falls (e.g. Jan 15 - Jan 31 if the calculation periods are one month long and effective date is Jan 15.). If 'N' or not specified, it indicates that the first calculation period should run from the effective date for one whole period (e.g. Jan 15 to Feb 14 if the calculation periods are one month long and the effective date is Jan 15.). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationCorrectionPeriod_t = long |
| Time unit multiplier for the length of time after the publication of the data when corrections can be made. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCalculationCorrectionUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamCalculationCorrectionUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlBusinessCenter_t = std::string |
| The business center calendar used to adjust the commodity delivery date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityBase_t = std::string |
| Specifies the general base type of the commodity traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityType_t = std::string |
| Specifies the type of commodity product. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySecurityID_t = std::string |
| Specifies the market identifier for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityDesc_t = std::string |
| Description of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingStreamCommodityDescLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingStreamCommodityDesc(41970) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingStreamCommodityDesc_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingStreamCommodityDesc(41968) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingStreamCommodityDesc(41968) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityUnitOfMeasure_enum_t = std::string |
| The unit of measure (UOM) of the commodity asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityCurrency_t = Currency |
| Identifies the currency of the commodity asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityExchange_t = Exchange |
| Identifies the exchange where the commodity is traded. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityRateSource_t = long |
| Identifies the source of rate information used for commodities. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamDataProvider_t = std::string |
| Specifies the commodity data or information provider. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityPricingType_t = std::string |
| Specifies how the pricing or rate setting of the trade is to be determined or based upon. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityNearbySettlDayPeriod_t = long |
| Time unit multiplier for the nearby settlement day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityNearbySettlDayUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamCommodityNearbySettlDayUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDateUnadjusted_t = LocalMktDate |
| The unadjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the commodity delivery date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDateAdjusted_t = LocalMktDate |
| The adjusted commodity delivery date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlMonth_t = long |
| Specifies a fixed single month for commodity delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDateRollPeriod_t = long |
| Time unit multiplier for the commodity delivery date roll. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDayType_enum_t = long |
| Specifies the commodity delivery roll day type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityXID_t = private_::ID_type |
| Identifier of this stream commodity for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityXIDRef_t = private_::IDREF_type |
| Reference to a stream commodity elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityAltID_t = std::string |
| Alternate security identifier value for the commodity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityAltIDSource_t = std::string |
| Identifies the class or source of the alternate commodity security identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityDataSourceID_t = std::string |
| Data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityDataSourceIDType_enum_t = long |
| Specifies the type of data source identifier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlDay_enum_t = long |
| Specifies the day or group of days for delivery. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlTotalHours_t = long |
| Sum of the hours specified in UnderlyingStreamCommoditySettlTimeGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlStart_t = std::string |
| The start time for commodity settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlEnd_t = std::string |
| The end time for commodity settlement where delivery occurs over time. The time format is specified by the settlement time type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlCountry_t = Country |
| Specifies the country where delivery takes place. Uses ISO 3166 2-character country code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlTimeZone_t = std::string |
| Commodity delivery timezone specified as "prevailing" rather than "standard" or "daylight". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlFlowType_enum_t = long |
| Specifies the commodity delivery flow type. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodNotional_t = Qty |
| Specifies the delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) of the delivery quantity associated with this settlement period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodFrequencyPeriod_t = long |
| Time unit multiplier for the settlement period frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodPrice_t = Price |
| The settlement period price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure_enum_t = std::string |
| Specifies the settlement period price unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodPriceCurrency_t = Currency |
| The currency of the settlement period price. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlHolidaysProcessingInstruction_enum_t = long |
| Indicates whether holidays are included in the settlement periods. Required for electricity contracts. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodXID_t = private_::ID_type |
| Identifier of this settlement period for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommoditySettlPeriodXIDRef_t = private_::IDREF_type |
| Cross reference to another settlement period for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamXID_t = private_::ID_type |
| Identifier of this UnderlyingStream for cross referencing elsewhere in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondIssuer_t = std::string |
| Issuer of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalXIDRef_t = private_::IDREF_type |
| Cross reference to another UnderlyingStream notional for duplicating its properties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalFrequencyPeriod_t = long |
| Time unit multiplier for the swap stream's notional frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingStreamNotionalFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalCommodityFrequency_enum_t = long |
| The commodity's notional or quantity delivery frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the delivery quantity unit of measure (UOM). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTotalNotional_t = Qty |
| Specifies the total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamTotalNotionalUnitOfMeasure_enum_t = std::string |
| Specifies the unit of measure (UOM) for the total notional or delivery quantity over the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingAdditionalTermBondIssuerLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingAdditionalTermBondIssuer(42026) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingAdditionalTermBondIssuer_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingAdditionalTermBondIssuer(42017) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingAdditionalTermBondIssuer(42017) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondSeniority_enum_t_ul_t = std::underlying_type< UnderlyingAdditionalTermBondSeniority_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCouponType_enum_t = long |
| Coupon type of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCouponRate_t = Percentage |
| Coupon rate of the bond. See also CouponRate(223). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondMaturityDate_t = LocalMktDate |
| The maturity date of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondParValue_t = Amt |
| The par value of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCurrentTotalIssuedAmount_t = Amt |
| Total issued amount of the bond. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCouponFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of the bond's coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermBondDayCount_enum_t = long |
| The day count convention used in interest calculations for a bond or an interest bearing security. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermConditionPrecedentBondIndicator_t = Boolean |
| Indicates whether the condition precedent bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalTermDiscrepancyClauseIndicator_t = Boolean |
| Indicates whether the discrepancy clause is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDealer_t = std::string |
| Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlCurrency_t = Currency |
| Specifies the currency the UnderlyingCashSettlAmount(42054) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlValuationFirstBusinessDayOffset_t = long |
| The number of business days after settlement conditions have been satisfied, when the calculation agent is to obtain a price quotation on the reference obligation for purposes of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlValuationSubsequentBusinessDaysOffset_t = long |
| The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlNumOfValuationDates_t = long |
| Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies the number of applicable valuation dates. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlValuationTime_t = std::string |
| Time of valuation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlBusinessCenter_t = std::string |
| Identifies the business center calendar used at valuation time for cash settlement purposes e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlQuoteMethod_enum_t = long |
| The type of quote used to determine the cash settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained. If not specifed, the ISDA definitions provide for a fallback amount equal to floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlQuoteCurrency_t = Currency |
| Specifies the currency the UnderlyingCashSettlQuoteAmount(42049) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlMinimumQuoteAmount_t = Amt |
| When determining the cash settlement amount, if weighted average price quotes are to be obtained for the reference obligation, this is the minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained. If not specified, the ISDA definitions provide for a fallback amount of the lower of either USD1,000,000 (or its equivalent in the relevent obligation currency) or the (minimum) quoted amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlMinimumQuoteCurrency_t = Currency |
| Specifies the currency the UnderlyingCashSettlQuoteAmount(42049) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlBusinessDays_t = long |
| The number of business days used in the determination of the cash settlement payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlAmount_t = Amt |
| The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlRecoveryFactor_t = double |
| Used for fixed recovery, this specifies the recovery level as determined at contract inception, to be applied in the event of a default. The factor is used to calculate the amount paid by the seller to the buyer for cash settlement on the cash settlement date. The amount is calculated is (1 - UnderlyingCashSettlRecoveryFactor(42055)) x floating rate payer calculation amount. The currency is derived from the floating rate payer calculation amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlFixedTermIndicator_t = Boolean |
| Indicates whether fixed settlement is applicable or not applicable in a recovery lock. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlAccruedInterestIndicator_t = Boolean |
| Indicates whether accrued interest is included or not in the value provided in UnderlyingCashSettlAmount(42054). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlValuationMethod_enum_t = long |
| The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlTermXID_t = private_::ID_type |
| Name referenced from UnderlyingSettlementTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlCurrency_t = Currency |
| Currency of physical settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlBusinessDays_t = long |
| A number of business days. Its precise meaning is dependent on the context in which this element is used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlMaximumBusinessDays_t = long |
| A maximum number of business days. Its precise meaning is dependent on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingSettlementTermXIDRef(41315). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlDeliverableObligationType_t = std::string |
| Specifies the type of delivery obligation applicable for physical settlement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPhysicalSettlDeliverableObligationValue_t = std::string |
| Physical settlement delivery obligation value appropriate to UnderlyingPhysicalSettlDeliverableObligationType(42066). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermNotional_t = Amt |
| The notional amount of protection coverage for a floating rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermCurrency_t = Currency |
| The currency of UnderlyingProtectionTermNotional(42069). Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermSellerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermBuyerNotifies_t = Boolean |
| The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventBusinessCenter_t = std::string |
| When used, the business center indicates the local time of the business center that replaces the Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermStandardSources_t = Boolean |
| Indicates whether ISDA defined Standard Public Sources are applicable (UnderlyingProtectionTermStandardSources(42074)=Y) or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventMinimumSources_t = long |
| The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. The market convention is two. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermXID_t = private_::ID_type |
| A named string value referenced by UnderlyingProtectionTermXIDRef(41314). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventType_t = std::string |
| Specifies the type of credit event applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventValue_t = std::string |
| Protection term event value appropriate to UnderlyingProtectionTermEventType(42078). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventCurrency_t = Currency |
| Applicable currency if UnderlyingProtectionTermEventValue(42079) is an amount. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventPeriod_t = long |
| Time unit multiplier for protection term events. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventUnit_enum_t_ul_t = std::underlying_type< UnderlyingProtectionTermEventUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventDayType_enum_t = long |
| Day type for events that specify a period and unit. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventRateSource_t = std::string |
| Rate source for events that specify a rate source, e.g. Floating rate interest shortfall. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermObligationType_t = std::string |
| Specifies the type of obligation applicable to the protection terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermObligationValue_t = std::string |
| Protection term obligation value appropriate to UnderlyingProtectionTermObligationType(42088). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProtectionTermEventNewsSource_t = std::string |
| Newspaper or electronic news service or source that may publish relevant information used in the determination of whether or not a credit event has occurred. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the provisional cash settlement payment's termination, or relative termination, date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateRangeFirst_t = LocalMktDate |
| First date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateRangeLast_t = LocalMktDate |
| Last date in range when a settlement date range is provided. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDate_t = LocalMktDate |
| The cash settlement payment date, unadjusted or adjusted depending on UnderlyingProvisionCashSettlPaymentDateType(42101). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlQuoteSource_enum_t = long |
| Identifies the source of quote information. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlQuoteReferencePage_t = std::string |
| Identifies the reference "page" from the quote source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueTime_t = std::string |
| A time specified in 24-hour format, e.g. 11am would be represented as 11:00:00. The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree to the cash settlement amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's cash settlement valuation time. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the cash settlement valuation date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement value date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative cash settlement value date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement value date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseFixedDate_t = LocalMktDate |
| A predetermined option exercise date, unadjusted or adjusted depending on UnderlyingProvisionOptionExerciseFixedDateType(42114). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseFixedDateType_enum_t = long |
| Specifies the type of date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's provision's option exercise date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod_t = long |
| Time unit multiplier for the interval to the first (and possibly only) exercise date in the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseFrequencyPeriod_t = long |
| Time unit multiplier for the frequency of subsequent exercise dates in the exercise period following the earliest exercise date. An interval of 1 day should be used to indicate an American style exercise frequency. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateUnadjusted_t = LocalMktDate |
| The unadjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateRelativeTo_t = long |
| Specifies the anchor date when the option exercise start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option exercise start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStartDateAdjusted_t = LocalMktDate |
| The adjusted first day of the exercise period for an American style option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExercisePeriodSkip_t = long |
| The number of periods in the referenced date schedule that are between each date in the relative date schedule. Thus a skip of 2 would mean that dates are relative to every second date in the referenced schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of a schedule. This can be used to restrict the range of exercise dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseEarliestTime_t = std::string |
| The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date, in the case of an American option. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's earliest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseLatestTime_t = std::string |
| For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest time for notice of exercise. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateUnadjusted_t = LocalMktDate |
| The unadjusted last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's provision's option expiration date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateRelativeTo_t = long |
| Specifies the anchor date when the option expiration date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option expiration date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateAdjusted_t = LocalMktDate |
| The adjusted last date within an exercise period for an American style option. For a European style option it is the only date within the exercise period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationTime_t = std::string |
| The latest time for exercise on the expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationTimeBusinessCenter_t = std::string |
| Identifies the business center calendar used with the provision's latest exercise time on expiration date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted_t = LocalMktDate |
| The unadjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateBusinessDayConvention_enum_t = long |
| The business day convnetion used to adjust the underlying instrument provision's option underlying date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo_t = long |
| Specifies the anchor date when the date relevant to the underlying trade on exercise is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod_t = long |
| Time unit multiplier for the relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType_enum_t = long |
| Specifies the day type of the provision's relative option relevant underlying date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateAdjusted_t = LocalMktDate |
| The adjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionType_enum_t = long |
| Type of provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateUnadjusted_t = LocalMktDate |
| The unadjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the underlying instrument's provision's date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateAdjusted_t = LocalMktDate |
| The adjusted date of the provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateTenorPeriod_t = long |
| Time unit multiplier for the provision's tenor period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateTenorUnit_enum_t_ul_t = std::underlying_type< UnderlyingProvisionDateTenorUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCalculationAgent_enum_t = long |
| Used to identify the calculation agent. The calculation agent may be identified in UnderlyingProvisionCalculationAgent(42156) or in the underlying provision parties component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionSinglePartyBuyerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the buyer of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionSinglePartySellerSide_enum_t = long |
| If optional early termination is not available to both parties then this component identifies the seller of the option through its side of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseStyle_enum_t = long |
| The instrument provision's exercise style. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseMultipleNotional_t = Amt |
| A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable. The integral multiple amount defines a lower limit of notional that can be exercised and also defines a unit multiple of notional that can be exercised, i.e. only integer multiples of this amount can be exercised. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseMinimumNotional_t = Amt |
| The minimum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseMaximumNotional_t = Amt |
| The maximum notional amount that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionMinimumNumber_t = long |
| The minimum number of options that can be exercised on a given exercise date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionMaximumNumber_t = long |
| The maximum number of options that can be exercised on a given exercise date. If the number is not specified, it means that the maximum number of options corresponds to the remaining unexercised options. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseConfirmation_t = Boolean |
| Used to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlMethod_enum_t = long |
| An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlCurrency_t = Currency |
| Specifies the currency of settlement. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlCurrency2_t = Currency |
| Specifies the currency of settlement for a cross-currency provision. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlQuoteType_enum_t = long |
| Identifies the type of quote to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionText_t = std::string |
| Free form text to specify additional information or enumeration description when a standard value does not apply. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingProvisionTextLen_t = Length |
| Byte length of encoded (non-ASCII characters) EncodedUnderlyingProvisionText(42712) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::EncodedUnderlyingProvisionText_t = private_::base64Binary_type |
| Encoded (non-ASCII characters) representation of the UnderlyingProvisionText(42170) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingProvisionText(42170) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionPartyID_t = std::string |
| The party identifier for the payment settlement party. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionPartyRole_enum_t = long |
| Identifies the type or role of UnderlyingProvisionPartyID(42174) specified. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionPartySubID_t = std::string |
| Underlying provision party sub-identifier, if applicable for UnderlyingProvisionPartyID(42174). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionPartySubIDType_enum_t = long |
| The type of UnderlyingProvisionPartySubID(42178). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlPaymentDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the provision's cash settlement payment's termination, or relative termination, date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionCashSettlValueDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the cash settlement valuation date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExerciseBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's provision's option exercise date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionExpirationDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's provision's option expiration date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's provision's option underlying date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionDateBusinessCenter_t = std::string |
| The business center calendar used to adjust the underlying instrument's provision's date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryPointSource_enum_t = long |
| Identifies the class or source of DeliveryStreamDeliveryPoint(41062). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamDeliveryPointDesc_t = std::string |
| Description of the delivery point identified in DeliveryStreamDeliveryPoint(41062). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryPointSource_enum_t = long |
| Identifies the class or source of LegDeliveryStreamDeliveryPoint(41433). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamDeliveryPointDesc_t = std::string |
| Description of the delivery point identified in LegDeliveryStreamDeliveryPoint(41433). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryPointSource_enum_t = long |
| Identifies the class or source of UnderlyingDeliveryStreamDeliveryPoint(41781). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamDeliveryPointDesc_t = std::string |
| Description of the delivery point identified in UnderlyingDeliveryStreamDeliveryPoint(41781). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractualDefinition_t = std::string |
| Specifies which contract definition, such as those published by ISDA, will apply for the terms of the trade. See http://www.fpml.org/coding-scheme/contractual-definitions for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFinancingTermSupplementDesc_t = std::string |
| Identifies the applicable contractual supplement. See http://www.fpml.org/coding-scheme/contractual-supplement for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegFinancingTermSupplementDate_t = LocalMktDate |
| Specifies the publication date of the applicable version of the contractual supplement. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractualMatrixSource_t = std::string |
| Identifies the applicable contract matrix. See http://www.fpml.org/coding-scheme/matrix-type-1-0.xml for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractualMatrixDate_t = LocalMktDate |
| Specifies the publication date of the applicable version of the contract matrix. If not specified, the ISDA Standard Terms Supplement defines rules for which version of the matrix is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegContractualMatrixTerm_t = std::string |
| Specifies the applicable key into the relevent contract matrix. In the case of 2000 ISDA Definitions Settlement Matrix for Early Termination and Swaptions, the LegContractualMatrixTerm(42206) is not applicable and is to be omitted. See http://www.fpml.org/coding-scheme/credit-matrix-transaction-type for values. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateUnadjusted_t = LocalMktDate |
| The unadjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the cash settlement provision's date. Used only to override the business day convention defined in the Instrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateOffsetUnit_enum_t_ul_t = std::underlying_type< CashSettlDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the cash settlement unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlPriceSource_t = std::string |
| The source from which the settlement price is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::CashSettlPriceDefault_enum_t = long |
| The default election for determining settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateIndex_t = std::string |
| The dividend accrual floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the dividend accrual floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< DividendFloatingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in DividendFloatingRateIndex(42218). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloatingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. It is only required where the floating rate is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFinalRatePrecision_t = long |
| Specifies the rounding precision of the final rate in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAveragingMethod_enum_t = long |
| When averaging is applicable, used to specify whether a weighted or unweighted average method of calculation is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend accrual payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the accrual payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< DividendAccrualPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymeentDateBusinessDayConvention_enum_t = long |
| Accrual payment date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualPaymentDateAdjusted_t = LocalMktDate |
| The adjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendReinvestmentIndicator_t = Boolean |
| Indicates whether the dividend will be reinvested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendEntitlementEvent_enum_t = long |
| Defines the contract event which the receiver of the derivative is entitled to the dividend. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAmountType_enum_t = long |
| Indicates how the gross cash dividend amount per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryDividendPartySide_enum_t = long |
| Reference to the party through its side in the trade who makes the determination whether dividends are extraordinary in relation to normal levels. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryDividendAmountType_enum_t = long |
| Indicates how the extraordinary gross cash dividend per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryDividendCurrency_t = Currency |
| The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryDividendDeterminationMethod_t = std::string |
| Specifies the method in which the excess amount is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendAccrualFixedRate_t = Percentage |
| The dividend accrual fixed rate per annum expressed as a decimal. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCompoundingMethod_enum_t = long |
| The compounding method to be used when more than one dividend period contributes to a single payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendNumOfIndexUnits_t = long |
| The number of index units applicable to dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCashPercentage_t = Percentage |
| Declared cash dividend percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendCashEquivalentPercentage_t = Percentage |
| Declared cash-equivalent dividend percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::NonCashDividendTreatment_enum_t = long |
| Defines the treatment of non-cash dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendComposition_enum_t = long |
| Defines how the composition of dividends is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SpecialDividendsIndicator_t = Boolean |
| Indicates whether special dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MaterialDividendsIndicator_t = Boolean |
| Indicates whether material non-cash dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::OptionsExchangeDividendsIndicator_t = Boolean |
| Indicates whether option exchange dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AdditionalDividendsIndicator_t = Boolean |
| Indicates whether additional dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::AllDividendsIndicator_t = Boolean |
| Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateRelativeTo_t = long |
| Specifies the anchor date when the FX trigger date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateOffsetPeriod_t = long |
| Time unit multiplier for the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateOffsetUnit_enum_t_ul_t = std::underlying_type< DividendFXTriggerDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateUnadjusted_t = LocalMktDate |
| The unadjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateBusinessDayConvention_enum_t = long |
| The business day convention used for the FX trigger date adjustment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateAdjusted_t = LocalMktDate |
| The adjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendFXTriggerDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's FX trigger date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodSequence_t = long |
| Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will begin. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will end. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodStrikePrice_t = Price |
| Specifies the fixed strike price of the dividend period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodBusinessDayConvention_enum_t = long |
| The dividend period dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period valuation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< DividendPeriodValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodValuationDateAdjusted_t = LocalMktDate |
| The adjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< DividendPeriodPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodPaymentDateAdjusted_t = LocalMktDate |
| The adjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodXID_t = private_::ID_type |
| Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DividendPeriodBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend period date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryEventType_t = std::string |
| Identifies the type of extraordinary or disruptive event applicable to the reference entity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ExtraordinaryEventValue_t = std::string |
| The extraordinary or disruptive event value appropriate to ExtraordinaryEventType(42297). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateUnadjusted_t = LocalMktDate |
| The unadjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the cash settlement provision's date. Used only to override the business day convention defined in the InstrumentLeg component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegCashSettlDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the cash settlement unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlPriceSource_t = std::string |
| The source from which the settlement price is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegCashSettlPriceDefault_enum_t = long |
| The default election for determining settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend accrual payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateIndex_t = std::string |
| The dividend accrual floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the dividend accrual floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< LegDividendFloatingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in LegDividendFloatingRateIndex(42312). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloatingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. It is only required where the floating rate is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFinalRatePrecision_t = long |
| Specifies the rounding precision of the final rate in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAveragingMethod_enum_t = long |
| When averaging is applicable, used to specify whether a weighted or unweighted average method of calculation is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the accrual payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegDividendAccrualPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateBusinessDayConvention_enum_t = long |
| Accrual payment date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualPaymentDateAdjusted_t = LocalMktDate |
| The adjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendReinvestmentIndicator_t = Boolean |
| Indicates whether the dividend will be reinvested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendEntitlementEvent_enum_t = long |
| Defines the contract event which the receiver of the derivative is entitled to the dividend. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAmountType_enum_t = long |
| Indicates how the gross cash dividend amount per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryDividendPartySide_enum_t = long |
| Reference to the party through its side in the trade who makes the determination whether dividends are extraordinary in relation to normal levels. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryDividendAmountType_enum_t = long |
| Indicates how the extraordinary gross cash dividend per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryDividendCurrency_t = Currency |
| The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryDividendDeterminationMethod_t = std::string |
| Specifies the method in which the excess amount is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendAccrualFixedRate_t = Percentage |
| The dividend accrual fixed rate per annum expressed as a decimal. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCompoundingMethod_enum_t = long |
| The compounding method to be used when more than one dividend period contributes to a single payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendNumOfIndexUnits_t = long |
| The number of index units applicable to dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCashPercentage_t = Percentage |
| Declared cash dividend percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendCashEquivalentPercentage_t = Percentage |
| Declared cash-equivalent dividend percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegNonCashDividendTreatment_enum_t = long |
| Defines the treatment of non-cash dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendComposition_enum_t = long |
| Defines how the composition of dividends is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSpecialDividendsIndicator_t = Boolean |
| Indicates whether special dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMaterialDividendsIndicator_t = Boolean |
| Indicates whether material non-cash dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegOptionsExchangeDividendsIndicator_t = Boolean |
| Indicates whether option exchange dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAdditionalDividendsIndicator_t = Boolean |
| Indicates whether additional dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegAllDividendsIndicator_t = Boolean |
| Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateRelativeTo_t = long |
| Specifies the anchor date when the FX trigger date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateOffsetPeriod_t = long |
| Time unit multiplier for the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegDividendFXTriggerDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateUnadjusted_t = LocalMktDate |
| The unadjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateBusinessDayConvention_enum_t = long |
| The business day convention used for the FX trigger date adjustment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateAdjusted_t = LocalMktDate |
| The adjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendFXTriggerDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's FX trigger date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodSequence_t = long |
| Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will begin. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will end. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodStrikePrice_t = Price |
| Specifies the fixed strike price of the dividend period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodBusinessDayConvention_enum_t = long |
| The dividend period dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period valuation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegDividendPeriodValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodValuationDateAdjusted_t = LocalMktDate |
| The adjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegDividendPeriodPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodPaymentDateAdjusted_t = LocalMktDate |
| The adjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodXID_t = private_::ID_type |
| Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDividendPeriodBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend period date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryEventType_t = std::string |
| Identifies the type of extraordinary or disruptive event applicable to the reference entity. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegExtraordinaryEventValue_t = std::string |
| The extraordinary or disruptive event value appropriate to LegExtraordinaryEventType(42389). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectingPartySide_enum_t = long |
| Side value of the party electing the settlement method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeDate_t = LocalMktDate |
| The date through which option cannot be exercised without penalty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeAmount_t = Amt |
| Amount to be paid by the buyer of the option if the option is exercised prior to the LegMakeWholeDate(42392). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeBenchmarkCurveName_t = std::string |
| Identifies the benchmark floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeBenchmarkCurvePoint_t = std::string |
| The point on the floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeRecallSpread_t = PriceOffset |
| Spread over the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeBenchmarkQuote_enum_t = long |
| The quote side of the benchmark to be used for calculating the "make whole" amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegMakeWholeInterpolationMethod_enum_t = long |
| The method used when calculating the "make whole" amount. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCashSettlIndicator_t = Boolean |
| Indicates whether cash settlement is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingXIDRef_t = private_::IDREF_type |
| Reference to the stream which details the compounding fixed or floating rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingSpread_t = PriceOffset |
| The spread to be used for compounding. Used in scenarios where the interest payment is based on a compounding formula that uses a compounding spread in addition to the regular spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInterpolationMethod_enum_t = long |
| The method used when calculating the index rate from multiple points on the curve. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamInterpolationPeriod_enum_t = long |
| Defines applicable periods for interpolation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFixedRate_t = double |
| The compounding fixed rate applicable to the payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDate_t = LocalMktDate |
| The compounding date. Type of date is specified in LegPaymentStreamCompoundingDateType(42407). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDateType_enum_t = long |
| Specifies the type of payment compounding date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesBusinessDayConvention_enum_t = long |
| The compounding dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesRelativeTo_t = long |
| Specifies the anchor date when the compounding dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingPeriodSkip_t = long |
| The number of periods in the "RelativeTo" schedule that are between each date in the compounding schedule. A skip of 2 would mean that compounding dates are relative to every second date in the "RelativeTo" schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which compounding dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFrequencyUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRollConvention_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingDatesBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stream compounding dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateRelativeTo_t = long |
| Specifies the anchor date when the compounding end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingEndDateAdjusted_t = LocalMktDate |
| The adjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateIndex_t = std::string |
| The payment stream's compounding floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the payment stream's compounding floating rate index curve period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateMultiplier_t = double |
| A rate multiplier to apply to the compounding floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in LegPaymentStreamCompoundingRateIndex(42427). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingCapRate_t = Percentage |
| The cap rate, if any, which applies to the compounding floating rate. It is only required where the compounding floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingCapRateBuySide_enum_t = long |
| Reference to the buyer of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingCapRateSellSide_enum_t = long |
| Reference to the seller of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFloorRate_t = Percentage |
| The floor rate, if any, which applies to the compounding floating rate. The floor rate (strike) is only required where the compounding floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFloorRateBuySide_enum_t = long |
| Reference to the buyer of the compounding floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingInitialRate_t = Percentage |
| The initial compounding floating rate reset agreed between the principal parties involved in the trade. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingFinalRatePrecision_t = long |
| Specifies the compounding floating rate rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingAveragingMethod_enum_t = long |
| Specifies the averaging method when compounding floating rate averaging is applicable (e.g. weighted or unweighted). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingNegativeRateTreatment_enum_t = long |
| Specifies the method for calculating payment obligations when a compounding floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateRelativeTo_t = long |
| Specifies the anchor date when the compounding start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamCompoundingStartDateAdjusted_t = LocalMktDate |
| The adjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaImageLength_t = Length |
| Length in bytes of the LegPaymentStreamFormulaImage(42452) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaImage_t = private_::base64Binary_type |
| Image of the formula image when represented through an encoded clip in base64Binary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the final price payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFinalPricePaymentDateAdjusted_t = LocalMktDate |
| The adjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDate_t = LocalMktDate |
| The fixing date. Type of date is specified in LegPaymentStreamFixingDateType(42461). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFixingDateType_enum_t = long |
| Specifies the type of fixing date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateUnadjusted_t = LocalMktDate |
| The unadjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateRelativeTo_t = long |
| Specifies the anchor date when the initial price observation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateOffsetDayType_enum_t = long |
| Specifies the day type of the initial price observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFirstObservationDateAdjusted_t = LocalMktDate |
| The adjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateNotionalReset_t = Boolean |
| Indicates whether the term "Equity Notional Reset" as defined in the ISDA 2002 Equity Derivatives Definitions is applicable ("Y") or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkInitialLevel_t = Price |
| Price level at which the correlation or variance swap contract will strike. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkClosingLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the closing level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkExpiringLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the expiring level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkEstimatedTradingDays_t = long |
| The expected number of trading days in the variance or correlation swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkStrikePrice_t = Price |
| The strike price of a correlation or variance swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkStrikePriceType_enum_t = long |
| For a variance swap specifies how LegPaymentStreamLinkStrikePrice(42472) is expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkMaximumBoundary_t = double |
| Specifies the maximum or upper boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkMinimumBoundary_t = double |
| Specifies the minimum or lower boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamLinkNumberOfDataSeries_t = long |
| Number of data series for a correlation swap. Normal market practice is that correlation data sets are drawn from geographic market areas, such as America, Europe and Asia Pacific. Each of these geographic areas will have its own data series to avoid contagion. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamVarianceUnadjustedCap_t = double |
| Indicates the scaling factor to be multiplied by the variance strike price thereby making variance cap applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRealizedVarianceMethod_enum_t = long |
| Indicates which price to use to satisfy the boundary condition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamDaysAdjustmentIndicator_t = Boolean |
| Indicates whether the contract specifies that the notional should be scaled by the number of days in range divided by the estimate trading days or not. The number of "days in range" refers to the number of returns that contribute to the realized volatility. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamNearestExchangeContractRefID_t = std::string |
| References a contract listed on an exchange through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamVegaNotionalAmount_t = double |
| Vega Notional represents the approximate gain/loss at maturity for a 1% difference between RVol (realized volatility) and KVol (strike volatility). It does not necessarily represent the Vega risk of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaCurrency_t = Currency |
| The currency in which the formula amount is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaCurrencyDeterminationMethod_t = std::string |
| Specifies the method according to which the formula amount currency is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaReferenceAmount_t = long |
| Specifies the reference amount when this term either corresponds to the standard ISDA Definition (either the 2002 Equity Definition for the Equity Amount, or the 2000 Definition for the Interest Amount), or refers to a term defined elsewhere in the swap document. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamFormulaDesc_t = std::string |
| A description of the math formula in LegPaymentStreamFormula(42486). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateUnadjusted_t = LocalMktDate |
| The unadjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateBusinessDayConvention_enum_t = long |
| The stub end date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateRelativeTo_t = long |
| Specifies the anchor date when the stub end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStubEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateAdjusted_t = LocalMktDate |
| The adjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubEndDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub end date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateUnadjusted_t = LocalMktDate |
| The unadjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateBusinessDayConvention_enum_t = long |
| The stub start date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateRelativeTo_t = long |
| Specifies the anchor date when the stub start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegPaymentStubStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateAdjusted_t = LocalMktDate |
| The adjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStubStartDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionBreakFeeElection_enum_t = long |
| Type of fee elected for the break provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegProvisionBreakFeeRate_t = Percentage |
| Break fee election rate when the break fee is proportional to the notional. A fee rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateDateMode_enum_t = long |
| Specifies the valuation type applicable to the return rate date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegReturnRateValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegReturnRateValuationStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegReturnRateValuationEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationEndDateAdjusted_t = LocalMktDate |
| The adjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which return rate valuation dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationFrequencyUnit_enum_t_ul_t = std::underlying_type< LegReturnRateValuationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationFrequencyRollConvention_enum_t_ul_t = std::underlying_type< LegReturnRateValuationFrequencyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateBusinessDayConvention_enum_t = long |
| The return rate valuation dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateFXCurrencySymbol_t = std::string |
| Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateFXRate_t = double |
| The rate of exchange between the two currencies specified in LegReturnRateFXCurrencySymbol(42531). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRatePriceSequence_enum_t = long |
| Specifies the type of price sequence of the return rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateCommissionAmount_t = Amt |
| The commission amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateCommissionCurrency_t = Currency |
| Specifies the currency the commission amount is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateTotalCommissionPerTrade_t = Amt |
| The total commission per trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateDeterminationMethod_t = std::string |
| Specifies the method by which the underlier prices are determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateAmountRelativeTo_t = long |
| Specifies the reference amount when the return rate amount is relative to another amount in the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteMeasureType_t = std::string |
| Specifies the type of the measure applied to the return rate's asset, e.g. valuation, sensitivity risk. This could be an NPV, a cash flow, a clean price, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteUnits_t = std::string |
| Specifies the units that the measure is expressed in. If not specified, the default is a price/value in currency units. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteMethod_enum_t = long |
| Specifies the type of quote used to determine the return rate of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteCurrency_t = Currency |
| Specifies the currency the return rate quote is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteCurrencyType_t = std::string |
| Specifies the type of currency, e.g. settlement currency, base currency, etc., that the quote is reported in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteTimeType_enum_t = long |
| Specifies how or the timing when the quote is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteTime_t = std::string |
| The time when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteDate_t = LocalMktDate |
| The date when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteExpirationTime_t = std::string |
| The time when the quote ceases to be valid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with LegReturnRateQuoteTimeType(42547) or LegReturnRateQuoteTime(42548) and LegReturnRateQuoteDate(42549), e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuoteExchange_t = Exchange |
| Specifies the exchange (e.g. stock or listed futures/options exchange) from which the quote is obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateQuotePricingModel_t = std::string |
| Specifies the pricing model used to evaluate the underlying asset price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateCashFlowType_t = std::string |
| Specifies the type of cash flows, e.g. coupon payment, premium fee, settlement fee, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationTimeType_enum_t = long |
| Specifies the timing at which the calculation agent values the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationTime_t = std::string |
| The time at which the calculation agent values the underlying asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationTimeBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with LegReturnRateValuationTimeType(42555) or LegReturnRateValuationTime(42556), e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationPriceOption_enum_t = long |
| Indicates whether an ISDA price option applies, and if applicable which type of price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateFinalPriceFallback_enum_t = long |
| Specifies the fallback provision for the hedging party in the determination of the final price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateInformationSource_enum_t = long |
| Identifies the source of rate information. For FX the references source to be used for the FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRatePriceBasis_enum_t = long |
| The basis of the return price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRatePrice_t = Price |
| Specifies the price of the underlying swap asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRatePriceCurrency_t = Currency |
| Specifies the currency of the price of the leg swap asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRatePriceType_enum_t = long |
| Specifies whether the LegReturnRatePrice(42566) is expressed in absolute or relative terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the return rate valuation unadjusted or relative dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDate_t = LocalMktDate |
| The return rate valuation date. The type of date is specified in LegReturnRateValuationDateType(42573). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegReturnRateValuationDateType_enum_t = long |
| Specifies the type of return rate valuation date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateUnadjusted_t = LocalMktDate |
| The unadjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateBusinessDayConvention_enum_t = long |
| The settlement method election date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateRelativeTo_t = long |
| Specifies the anchor date when the settlement method election date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateOffsetPeriod_t = long |
| Time unit multiplier for the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateOffsetUnit_enum_t_ul_t = std::underlying_type< LegSettlMethodElectionDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateAdjusted_t = LocalMktDate |
| The adjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegSettlMethodElectionDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the settlement method election unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamVersion_t = std::string |
| The stream version identifier when there have been modifications to the contract over time. Helps signal when there are embedded changes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamVersionEffectiveDate_t = LocalMktDate |
| The effective date of the LegStreamVersion(42583). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalDeterminationMethod_t = std::string |
| Specifies the method for determining the floating notional value for equity swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamNotionalAdjustments_enum_t = long |
| For equity swaps this specifies the conditions that govern the adjustment to the number of units of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamCommodityDeliveryPricingRegion_t = std::string |
| The delivery or pricing region associated with the commodity swap. See http://www.ecfr.gov/cgi-bin/text-idx?SID=660d6a40f836aa6ddf213cba080c5b22&node=ap17.2.43_17.e&rgn=div9 for the external code list. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegStreamCommodityDeliveryPricingRegion_t = std::string |
| The delivery or pricing region associated with the commodity swap. See http://www.ecfr.gov/cgi-bin/text-idx?SID=660d6a40f836aa6ddf213cba080c5b22&node=ap17.2.43_17.e&rgn=div9 for the external code list. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamCommodityDeliveryPricingRegion_t = std::string |
| The delivery or pricing region associated with the commodity swap. See http://www.ecfr.gov/cgi-bin/text-idx?SID=660d6a40f836aa6ddf213cba080c5b22&node=ap17.2.43_17.e&rgn=div9 for the external code list. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectingPartySide_enum_t = long |
| Side value of the party electing the settlement method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeDate_t = LocalMktDate |
| The date through which option cannot be exercised without penalty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeAmount_t = Amt |
| Amount to be paid by the buyer of the option if the option is exercised prior to the MakeWholeDate(42591). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeBenchmarkCurveName_t = std::string |
| Identifies the benchmark floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeBenchmarkCurvePoint_t = std::string |
| The point on the floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeRecallSpread_t = PriceOffset |
| Spread over the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeBenchmarkQuote_enum_t = long |
| The quote side of the benchmark to be used for calculating the "make whole" amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::MakeWholeInterpolationMethod_enum_t = long |
| The method used when calculating the "make whole" amount. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentAmountRelativeTo_t = long |
| Specifies the reference amount when the payment amount is relative to another amount in the message. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentAmountDeterminationMethod_t = std::string |
| Specifies the method by which a payment amount is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCashSettlIndicator_t = Boolean |
| Indicates whether cash settlement is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingXIDRef_t = private_::IDREF_type |
| Reference to the stream which details the compounding fixed or floating rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingSpread_t = PriceOffset |
| The spread to be used for compounding. Used in scenarios where the interest payment is based on a compounding formula that uses a compounding spread in addition to the regular spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInterpolationMethod_enum_t = long |
| The method used when calculating the index rate from multiple points on the curve. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamInterpolationPeriod_enum_t = long |
| Defines applicable periods for interpolation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFixedRate_t = double |
| The compounding fixed rate applicable to the payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDate_t = LocalMktDate |
| The compounding date. The type of date is specified in PaymentStreamCompoundingDateType(42608). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDateType_enum_t = long |
| Specifies the type of payment compounding date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesBusinessDayConvention_enum_t = long |
| The compounding dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesRelativeTo_t = long |
| Specifies the anchor date when the compounding dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingPeriodSkip_t = long |
| The number of periods in the "RelativeTo" schedule that are between each date in the compounding schedule. A skip of 2 would mean that compounding dates are relative to every second date in the "RelativeTo" schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which compounding dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFrequencyUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRollConvention_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingDatesBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stream compounding dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateRelativeTo_t = long |
| Specifies the anchor date when the compounding end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingEndDateAdjusted_t = LocalMktDate |
| The adjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateIndex_t = std::string |
| The payment stream's compounding floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the payment stream's compounding floating rate index curve period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateMultiplier_t = double |
| A rate multiplier to apply to the compounding floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in PaymentStreamCompoundingRateIndex(42628). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingCapRate_t = Percentage |
| The cap rate, if any, which applies to the compounding floating rate. It is only required where the compounding floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingCapRateBuySide_enum_t = long |
| Reference to the buyer of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingCapRateSellSide_enum_t = long |
| Reference to the seller of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFloorRate_t = Percentage |
| The floor rate, if any, which applies to the compounding floating rate. The floor rate (strike) is only required where the compounding floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFloorRateBuySide_enum_t = long |
| Reference to the buyer of the compounding floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingInitialRate_t = Percentage |
| The initial compounding floating rate reset agreed between the principal parties involved in the trade. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingFinalRatePrecision_t = long |
| Specifies the compounding floating rate rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingAveragingMethod_enum_t = long |
| Specifies the averaging method when compounding floating rate averaging is applicable (e.g. weighted or unweighted). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingNegativeRateTreatment_enum_t = long |
| Specifies the method for calculating payment obligations when a compounding floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateRelativeTo_t = long |
| Specifies the anchor date when the compounding start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamCompoundingStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamCompoundingStartDateAdjusted_t = LocalMktDate |
| The adjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaImageLength_t = Length |
| Length in bytes of the PaymentStreamFormulaImage(42563) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaImage_t = private_::base64Binary_type |
| Image of the formula image when represented through an encoded clip in base64Binary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the final price payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateOffsetfPeriod_t = long |
| Time unit multiplier for the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFinalPricePaymentDateAdjusted_t = LocalMktDate |
| The adjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDate_t = LocalMktDate |
| The fixing date. The type of date is specified in PaymentStreamFixingDateType(42662). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFixingDateType_enum_t = long |
| Specifies the type of fixing date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateUnadjusted_t = LocalMktDate |
| The unadjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateRelativeTo_t = long |
| Specifies the anchor date when the initial price observation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateOffsetDayType_enum_t = long |
| Specifies the day type of the initial price observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFirstObservationDateAdjusted_t = LocalMktDate |
| The adjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateNotionalReset_t = Boolean |
| Indicates whether the term "Equity Notional Reset" as defined in the ISDA 2002 Equity Derivatives Definitions is applicable ("Y") or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkInitialLevel_t = Price |
| Price level at which the correlation or variance swap contract will strike. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkClosingLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the closing level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkExpiringLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the expiring level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkEstimatedTradingDays_t = long |
| The expected number of trading days in the variance or correlation swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkStrikePrice_t = Price |
| The strike price of a correlation or variance swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkStrikePriceType_enum_t = long |
| For a variance swap specifies how PaymentStreamLinkStrikePrice(42673) is expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkMaximumBoundary_t = double |
| Specifies the maximum or upper boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkMinimumBoundary_t = double |
| Specifies the minimum or lower boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamLinkNumberOfDataSeries_t = long |
| Number of data series for a correlation swap. Normal market practice is that correlation data sets are drawn from geographic market areas, such as America, Europe and Asia Pacific. Each of these geographic areas will have its own data series to avoid contagion. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamVarianceUnadjustedCap_t = double |
| Indicates the scaling factor to be multiplied by the variance strike price thereby making variance cap applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRealizedVarianceMethod_enum_t = long |
| Indicates which price to use to satisfy the boundary condition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamDaysAdjustmentIndicator_t = Boolean |
| Indicates whether the contract specifies that the notional should be scaled by the number of days in range divided by the estimate trading days or not. The number of "days in range" refers to the number of returns that contribute to the realized volatility. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamNearestExchangeContractRefID_t = std::string |
| References a contract listed on an exchange through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamVegaNotionalAmount_t = double |
| "Vega Notional" represents the approximate gain/loss at maturity for a 1% difference between RVol (realised volatility) and KVol (strike volatility). It does not necessarily represent the Vega risk of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaDesc_t = std::string |
| A description of the math formula in PaymentStreamFormula(42684). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaCurrency_t = Currency |
| The currency in which the formula amount is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaCurrencyDeterminationMethod_t = std::string |
| Specifies the method according to which the formula amount currency is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamFormulaReferenceAmount_t = long |
| Specifies the reference amount when this term either corresponds to the standard ISDA Definition (either the 2002 Equity Definition for the Equity Amount, or the 2000 Definition for the Interest Amount), or refers to a term defined elsewhere in the swap document. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateUnadjusted_t = LocalMktDate |
| The unadjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateBusinessDayConvention_enum_t = long |
| The stub end date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateRelativeTo_t = long |
| Specifies the anchor date when the stub end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStubEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateAdjusted_t = LocalMktDate |
| The adjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubEndDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub end date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateUnadjusted_t = LocalMktDate |
| The unadjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateBusinessDayConvention_enum_t = long |
| The stub start date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateRelativeTo_t = long |
| Specifies the anchor date when the stub start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< PaymentStubStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateAdjusted_t = LocalMktDate |
| The adjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStubStartDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionBreakFeeElection_enum_t = long |
| Type of fee elected for the break provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ProvisionBreakFeeRate_t = Percentage |
| Break fee election rate when the break fee is proportional to the notional. A fee rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateDateMode_enum_t = long |
| Specifies the valuation type applicable to the return rate date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< ReturnRateValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< ReturnRateValuationStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< ReturnRateValuationEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationEndDateAdjusted_t = LocalMktDate |
| The adjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which return rate valuation dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationFrequencyUnit_enum_t_ul_t = std::underlying_type< ReturnRateValuationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationFrequencyRollConvention_enum_t_ul_t = std::underlying_type< ReturnRateValuationFrequencyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateBusinessDayConvention_enum_t = long |
| The return rate valuation dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateFXCurrencySymbol_t = std::string |
| Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateFXRate_t = double |
| The rate of exchange between the two currencies specified in ReturnRateFXCurrencySymbol(42732). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRatePriceSequence_enum_t = long |
| Specifies the type of price sequence of the return rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateCommissionAmount_t = Amt |
| The commission amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateCommissionCurrency_t = Currency |
| Specifies the currency the commission amount is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateTotalCommissionPerTrade_t = Amt |
| The total commission per trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateDeterminationMethod_t = std::string |
| Specifies the method by which the underlier prices are determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateAmountRelativeTo_t = long |
| Specifies the reference amount when the return rate amount is relative to another amount in the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteMeasureType_t = std::string |
| Specifies the type of the measure applied to the return rate's asset, e.g. valuation, sensitivity risk. This could be an NPV, a cash flow, a clean price, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteUnits_t = std::string |
| Specifies the units that the measure is expressed in. If not specified, the default is a price/value in currency units. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteMethod_enum_t = long |
| Specifies the type of quote used to determine the return rate of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteCurrency_t = Currency |
| Specifies the currency the return rate quote is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteCurrencyType_t = std::string |
| Specifies the type of currency, e.g. settlement currency, base currency, etc., that the quote is reported in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteTimeType_enum_t = long |
| Specifies how or the timing when the quote is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteTime_t = std::string |
| The time when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteDate_t = LocalMktDate |
| The date when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteExpirationTime_t = std::string |
| The time when the quote ceases to be valid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with ReturnRateQuoteTimeType(42748) or ReturnRateQuoteTime(42749) and ReturnRateQuoteDate(42750), e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuoteExchange_t = Exchange |
| Specifies the exchange (e.g. stock or listed futures/options exchange) from which the quote is obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateQuotePricingModel_t = std::string |
| Specifies the pricing model used to evaluate the underlying asset price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateCashFlowType_t = std::string |
| Specifies the type of cash flows, e.g. coupon payment, premium fee, settlement fee, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationTimeType_enum_t = long |
| Specifies the timing at which the calculation agent values the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationTime_t = std::string |
| The time at which the calculation agent values the underlying asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationTimeBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with ReturnRateValuationTimeType(42756) or ReturnRateValuationTime(42757), e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationPriceOption_enum_t = long |
| Indicates whether an ISDA price option applies, and if applicable which type of price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateFinalPriceFallback_enum_t = long |
| Specifies the fallback provision for the hedging party in the determination of the final price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateInformationSource_enum_t = long |
| Identifies the source of rate information. For FX the references source to be used for the FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRatePriceBasis_enum_t = long |
| The basis of the return price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRatePrice_t = Price |
| Specifies the price of the underlying swap asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRatePriceCurrency_t = Currency |
| Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRatePriceType_enum_t = long |
| Specifies whether the ReturnRatePrice(42767) is expressed in absolute or relative terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the return rate valuation unadjusted or relative dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDate_t = LocalMktDate |
| The return rate valuation date. Type of date is specified in ReturnRateValuationDateType(42774). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::ReturnRateValuationDateType_enum_t = long |
| Specifies the type of return rate valuation date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the settlement method election unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateUnadjusted_t = LocalMktDate |
| The unadjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateBusinessDayConvention_enum_t = long |
| The settlement method election date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateRelativeTo_t = long |
| Specifies the anchor date when the settlement method election date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateOffsetPeriod_t = long |
| Time unit multiplier for the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateOffsetUnit_enum_t_ul_t = std::underlying_type< SettlMethodElectionDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::SettlMethodElectionDateAdjusted_t = LocalMktDate |
| The adjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamVersion_t = std::string |
| The stream version identifier when there have been modifications to the contract over time. Helps signal when there are embedded changes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamVersionEffectiveDate_t = LocalMktDate |
| The effective date of the StreamVersion(42784). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalDeterminationMethod_t = std::string |
| Specifies the method for determining the floating notional value for equity swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::StreamNotionalAdjustments_enum_t = long |
| For equity swaps this specifies the conditions that govern the adjustment to the number of units of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the cash settlement unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateUnadjusted_t = LocalMktDate |
| The unadjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateBusinessDayConvention_enum_t = long |
| The business day convention used to adjust the cash settlement provision's date. Used only to override the business day convention defined in the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateRelativeTo_t = long |
| Specifies the anchor date when the cash settlement date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateOffsetPeriod_t = long |
| Time unit multiplier for the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingCashSettlDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative cash settlement date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlDateAdjusted_t = LocalMktDate |
| The adjusted cash settlement date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlPriceSource_t = std::string |
| The source from which the settlement price is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingCashSettlPriceDefault_enum_t = long |
| The default election for determining settlement price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend accrual payment date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateIndex_t = std::string |
| The dividend accrual floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the dividend accrual floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingDividendFloatingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateMultiplier_t = double |
| A rate multiplier to apply to the floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the contract. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in UnderlyingDividendFloatingRateIndex(42801). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloatingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCapRate_t = Percentage |
| The cap rate, if any, which applies to the floating rate. It is only required where the floating rate is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCapRateBuySide_enum_t = long |
| Reference to the buyer of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCapRateSellSide_enum_t = long |
| Reference to the seller of the cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloorRate_t = Percentage |
| The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloorRateBuySide_enum_t = long |
| Reference to the buyer of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendInitialRate_t = Percentage |
| The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFinalRatePrecision_t = long |
| Specifies the rounding precision of the final rate in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAveragingMethod_enum_t = long |
| When averaging is applicable, used to specify whether a weighted or unweighted average method of calculation is to be used. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendNegativeRateTreatment_enum_t = long |
| The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the accrual payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative accrual payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateBusinessDayConvention_enum_t = long |
| Accrual payment date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualPaymentDateAdjusted_t = LocalMktDate |
| The adjusted accrual payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendReinvestmentIndicator_t = Boolean |
| Indicates whether the dividend will be reinvested. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendEntitlementEvent_enum_t = long |
| Defines the contract event which the receiver of the derivative is entitled to the dividend. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAmountType_enum_t = long |
| Indicates how the gross cash dividend amount per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in a separate instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryDividendPartySide_enum_t = long |
| Reference to the party through its side in the trade who makes the determination whether dividends are extraordinary in relation to normal levels. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryDividendAmountType_enum_t = long |
| Indicates how the extraordinary gross cash dividend per share is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryDividendCurrency_t = Currency |
| The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryDividendDeterminationMethod_t = std::string |
| Specifies the method in which the excess amount is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccrualFixedRate_t = Percentage |
| The dividend accrual fixed rate per annum expressed as a decimal. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCompoundingMethod_enum_t = long |
| The compounding method to be used when more than one dividend period contributes to a single payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendNumOfIndexUnits_t = long |
| The number of index units applicable to dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCashPercentage_t = Percentage |
| Declared cash dividend percentage. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendCashEquivalentPercentage_t = Percentage |
| Declared cash-equivalent dividend percentage. A value of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingNonCashDividendTreatment_enum_t = long |
| Defines the treatment of non-cash dividends. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendComposition_enum_t = long |
| Defines how the composition of dividends is to be determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSpecialDividendsIndicator_t = Boolean |
| Indicates whether special dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMaterialDividendsIndicator_t = Boolean |
| Indicates whether material non-cash dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingOptionsExchangeDividendsIndicator_t = Boolean |
| Indicates whether option exchange dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAdditionalDividendsIndicator_t = Boolean |
| Indicates whether additional dividends are applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingAllDividendsIndicator_t = Boolean |
| Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateRelativeTo_t = long |
| Specifies the anchor date when the FX trigger date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateOffsetPeriod_t = long |
| Time unit multiplier for the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingDividendFXTriggerDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative FX trigger date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateUnadjusted_t = LocalMktDate |
| The unadjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateBusinessDayConvention_enum_t = long |
| The business day convention used for the FX trigger date adjustment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateAdjusted_t = LocalMktDate |
| The adjusted FX trigger date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendFXTriggerDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's FX trigger date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPaymentDate_t = LocalMktDate |
| Specifies the date that the dividend or coupon payment is due. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPaymentAmount_t = Amt |
| The amount of the dividend or coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPaymentCurrency_t = Currency |
| Specifies the currency the UnderlyingDividendPaymentAmount(42857) is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendAccruedInterest_t = Amt |
| Accrued interest on the dividend or coupon payment. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPayoutRatio_t = double |
| Specifies the actual dividend payout ratio associated with the equity or bond underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPayoutConditions_t = std::string |
| Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodSequence_t = long |
| Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodStartDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will begin. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodEndDateUnadjusted_t = LocalMktDate |
| The unadjusted date on which the dividend period will end. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodStrikePrice_t = Price |
| Specifies the fixed strike price of the dividend period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodBusinessDayConvention_enum_t = long |
| The dividend period dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period valuation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodValuationDateAdjusted_t = LocalMktDate |
| The adjusted dividend period valuation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateRelativeTo_t = long |
| Specifies the anchor date when the dividend period payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative dividend period payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodPaymentDateAdjusted_t = LocalMktDate |
| The adjusted dividend period payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodXID_t = private_::ID_type |
| Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDividendPeriodBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the instrument's dividend period date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryEventType_t = std::string |
| Identifies the type of extraordinary or disruptive event applicable to UnderlyingExtraordinaryEventType(42885). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingExtraordinaryEventValue_t = std::string |
| The extraordinary or disruptive event value appropriate to UnderlyingExtraordinaryEventType(42885). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectingPartySide_enum_t = long |
| Side value of the party electing the settlement method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeDate_t = LocalMktDate |
| The date through which the option cannot be exercised without penalty. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeAmount_t = Amt |
| Amount to be paid by the buyer of the option if the option is exercised prior to the UnderlyingMakeWholeDate(42888). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeBenchmarkCurveName_t = std::string |
| Identifies the benchmark floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeBenchmarkCurvePoint_t = std::string |
| The point on the floating rate index curve. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeRecallSpread_t = PriceOffset |
| Spread over the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeBenchmarkQuote_enum_t = long |
| The quote side of the benchmark to be used for calculating the "make whole" amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingMakeWholeInterpolationMethod_enum_t = long |
| The method used when calculating the "make whole" amount. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCashSettlIndicator_t = Boolean |
| Indicates whether cash settlement is applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingXIDRef_t = private_::IDREF_type |
| Reference to the stream which details the compounding fixed or floating rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingSpread_t = PriceOffset |
| The spread to be used for compounding. Used in scenarios where the interest payment is based on a compounding formula that uses a compounding spread in addition to the regular spread. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInterpolationMethod_enum_t = long |
| The method used when calculating the index rate from multiple points on the curve. The most common is linear method. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamInterpolationPeriod_enum_t = long |
| Defines applicable periods for interpolation. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFixedRate_t = double |
| The compounding fixed rate applicable to the payment stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDate_t = LocalMktDate |
| The compounding date. Type of date is specified in UnderlyingPaymentStreamCompoundingDateType(42903). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDateType_enum_t = long |
| Specifies the type of payment compounding date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesBusinessDayConvention_enum_t = long |
| The compounding dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesRelativeTo_t = long |
| Specifies the anchor date when the compounding dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingPeriodSkip_t = long |
| The number of periods in the "RelativeTo" schedule that are between each date in the compounding schedule. A skip of 2 would mean that compounding dates are relative to every second date in the "RelativeTo" schedule. If present this should have a value greater than 1. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which compounding dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamBoundsFirstDateUnadjusted_t = LocalMktDate |
| The unadjusted first date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamBoundsLastDateUnadjusted_t = LocalMktDate |
| The unadjusted last date of the compounding schedule. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingDatesBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stream compounding dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateRelativeTo_t = long |
| Specifies the anchor date when the compounding end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingEndDateAdjusted_t = LocalMktDate |
| The adjusted compounding end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateIndex_t = std::string |
| The payment stream's compounding floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateIndexCurvePeriod_t = long |
| Time unit multiplier for the payment stream's compounding floating rate index curve period. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateMultiplier_t = double |
| A rate multiplier to apply to the compounding floating rate. The multiplier can be less than or greater than 1 (one). This should only be included if the multiplier is not equal to 1 (one) for the term of the stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateSpread_t = PriceOffset |
| The basis points spread from the index specified in UnderlyingPaymentStreamCompoundingRateIndex(42923). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateSpreadPositionType_enum_t = long |
| Identifies whether the rate spread is applied to a long or short position. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingRateTreatment_enum_t = long |
| Specifies the yield calculation treatment for the index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingCapRate_t = Percentage |
| The cap rate, if any, which applies to the compounding floating rate. It is only required where the compounding floating rate on a swap stream is capped at a certain level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingCapRateBuySide_enum_t = long |
| Reference to the buyer of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingCapRateSellSide_enum_t = long |
| Reference to the seller of the compounding cap rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFloorRate_t = Percentage |
| The floor rate, if any, which applies to the compounding floating rate. The floor rate (strike) is only required where the compounding floating rate on a swap stream is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFloorRateBuySide_enum_t = long |
| Reference to the buyer of the compounding floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFloorRateSellSide_enum_t = long |
| Reference to the seller of the floor rate option through its trade side. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingInitialRate_t = Percentage |
| The initial compounding floating rate reset agreed between the principal parties involved in the trade. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingFinalRatePrecision_t = long |
| Specifies the compounding floating rate rounding precision in terms of a number of decimal places. Note how a percentage rate rounding of 5 decimal places is expressed as a rounding precision of 7. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingAveragingMethod_enum_t = long |
| Specifies the averaging method when compounding floating rate averaging is applicable (e.g. weighted or unweighted). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingNegativeRateTreatment_enum_t = long |
| Specifies the method for calculating payment obligations when a compounding floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateUnadjusted_t = LocalMktDate |
| The unadjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateRelativeTo_t = long |
| Specifies the anchor date when the compounding start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative compounding start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamCompoundingStartDateAdjusted_t = LocalMktDate |
| The adjusted compounding start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaImageLength_t = Length |
| Length in bytes of the UnderlyingPaymentStreamFormulaImage(42948) field. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaImage_t = private_::base64Binary_type |
| Image of the formula image when represented through an encoded clip in base64Binary. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted_t = LocalMktDate |
| The unadjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo_t = long |
| Specifies the anchor date when the final price payment date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod_t = long |
| Time unit multiplier for the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative final price payment date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFinalPricePaymentDateAdjusted_t = LocalMktDate |
| The adjusted final price payment date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDate_t = LocalMktDate |
| The fixing date. Type of date is specified in UnderlyingPaymentStreamFixingDateType(42957). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFixingDateType_enum_t = long |
| Specifies the type of fixing date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateUnadjusted_t = LocalMktDate |
| The unadjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateRelativeTo_t = long |
| Specifies the anchor date when the initial price observation date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateOffsetDayType_enum_t = long |
| Specifies the day type of the initial price observation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFirstObservationDateAdjusted_t = LocalMktDate |
| The adjusted initial price observation date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamUnderlierRefID_t = std::string |
| References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateNotionalReset_t = Boolean |
| Indicates whether the term "Equity Notional Reset" as defined in the ISDA 2002 Equity Derivatives Definitions is applicable ("Y") or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkInitialLevel_t = Price |
| Price level at which the correlation or variance swap contract will strike. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkClosingLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the closing level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkExpiringLevelIndicator_t = Boolean |
| Indicates whether the correlation or variance swap contract will ("Y") strike off the expiring level of the default exchange traded contract or not. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkEstimatedTradingDays_t = long |
| The expected number of trading days in the variance or correlation swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkStrikePrice_t = Price |
| The strike price of a correlation or variance swap stream. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkStrikePriceType_enum_t = long |
| For a variance swap specifies how UnderlyingPaymentStreamLinkStrikePrice(42968) is expressed. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkMaximumBoundary_t = double |
| Specifies the maximum or upper boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkMinimumBoundary_t = double |
| Specifies the minimum or lower boundary for variance or strike determination. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamLinkNumberOfDataSeries_t = long |
| Number of data series for a correlation swap. Normal market practice is that correlation data sets are drawn from geographic market areas, such as America, Europe and Asia Pacific. Each of these geographic areas will have its own data series to avoid contagion. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamVarianceUnadjustedCap_t = double |
| Indicates the scaling factor to be multiplied by the variance strike price thereby making variance cap applicable. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRealizedVarianceMethod_enum_t = long |
| Indicates which price to use to satisfy the boundary condition. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamDaysAdjustmentIndicator_t = Boolean |
| Indicates whether the contract specifies that the notional should be scaled by the number of days in range divided by the estimate trading days or not. The number of "days in range" refers to the number of returns that contribute to the realized volatility. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamNearestExchangeContractRefID_t = std::string |
| References a contract listed on an exchange through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamVegaNotionalAmount_t = double |
| Vega Notional represents the approximate gain/loss at maturity for a 1% difference between RVol (realised volatility) and KVol (strike volatility). It does not necessarily represent the Vega risk of the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaCurrency_t = Currency |
| The currency in which the formula amount is denominated. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaCurrencyDeterminationMethod_t = std::string |
| Specifies the method according to which the formula amount currency is determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaReferenceAmount_t = long |
| Specifies the reference amount when this term either corresponds to the standard ISDA Definition (either the 2002 Equity Definition for the Equity Amount, or the 2000 Definition for the Interest Amount), or refers to a term defined elsewhere in the swap document. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamFormulaDesc_t = std::string |
| A description of the math formula in UnderlyingPaymentStreamFormula(42982). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateUnadjusted_t = LocalMktDate |
| The unadjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateBusinessDayConvention_enum_t = long |
| The stub end date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateRelativeTo_t = long |
| Specifies the anchor date when the stub end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStubEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateAdjusted_t = LocalMktDate |
| The adjusted stub end date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubEndDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub end date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateUnadjusted_t = LocalMktDate |
| The unadjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateBusinessDayConvention_enum_t = long |
| The stub start date business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateRelativeTo_t = long |
| Specifies the anchor date when the stub start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingPaymentStubStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative stub start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateAdjusted_t = LocalMktDate |
| The adjusted stub start date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStubStartDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the payment stub start date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionBreakFeeElection_enum_t = long |
| Type of fee elected for the break provision. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingProvisionBreakFeeRate_t = Percentage |
| Break fee election rate when the break fee is proportional to the notional. A fee rate of 5% would be represented as "0.05". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRateSpreadInitialValue_t = double |
| Specifies the initial rate spread for a basket underlier. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRateSpreadStepDate_t = LocalMktDate |
| The date that the rate spread step takes affect. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingRateSpreadStepValue_t = double |
| The the value of the new rate spread as of the UnderlyingRateSpreadStepDate(43006). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateDateMode_enum_t = long |
| Specifies the valuation type applicable to the return rate date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation dates are relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingReturnRateValuationDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateUnadjusted_t = LocalMktDate |
| The unadjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation start date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation start date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationStartDateAdjusted_t = LocalMktDate |
| The adjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateUnadjusted_t = LocalMktDate |
| The unadjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateRelativeTo_t = long |
| Specifies the anchor date when the return rate valuation end date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateOffsetPeriod_t = long |
| Time unit multiplier for the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative return rate valuation end date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationEndDateAdjusted_t = LocalMktDate |
| The adjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationFrequencyPeriod_t = long |
| Time unit multiplier for the frequency at which return rate valuation dates occur. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationFrequencyUnit_enum_t_ul_t = std::underlying_type< UnderlyingReturnRateValuationFrequencyUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationFrequencyRollConvention_enum_t_ul_t = std::underlying_type< UnderlyingReturnRateValuationFrequencyRollConvention_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateBusinessDayConvention_enum_t = long |
| The return rate valuation dates business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateFXCurrencySymbol_t = std::string |
| Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateFXRate_t = double |
| The rate of exchange between the two currencies specified in UnderlyingReturnRateFXCurrencySymbol(43031). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRatePriceSequence_enum_t = long |
| Specifies the type of price sequence of the return rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateCommissionAmount_t = Amt |
| The commission amount. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateCommissionCurrency_t = Currency |
| Specifies the currency the commission amount is denominated in. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateTotalCommissionPerTrade_t = Amt |
| The total commission per trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateDeterminationMethod_t = std::string |
| Specifies the method by which the underlier prices are determined. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateAmountRelativeTo_t = long |
| Specifies the reference amount when the return rate amount is relative to another amount in the trade. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteMeasureType_t = std::string |
| Specifies the type of the measure applied to the return rate's asset, e.g. valuation, sensitivity risk. This could be an NPV, a cash flow, a clean price, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteUnits_t = std::string |
| Specifies the units that the measure is expressed in. If not specified, the default is a price/value in currency units. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteMethod_enum_t = long |
| Specifies the type of quote used to determine the return rate of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteCurrency_t = Currency |
| Specifies the currency the return rate quote is denominated in. Uses ISO 4217 Currency Code. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteCurrencyType_t = std::string |
| Specifies the type of currency, e.g. settlement currency, base currency, etc., that the quote is reported in. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteTimeType_enum_t = long |
| Specifies how or the timing when the quote is to be obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteTime_t = LocalMktDate |
| The time when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteDate_t = LocalMktDate |
| The date when the quote is to be generated. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteExpirationTime_t = std::string |
| The time when the quote ceases to be valid. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with UnderlyingReturnRateQuoteTimeType(43047) or UnderlyingReturnRateQuoteTime(43048) and UnderlyingReturnRateQuoteDate(43049), e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuoteExchange_t = Exchange |
| Specifies the exchange (e.g. stock or listed futures/options exchange) from which the quote is obtained. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateQuotePricingModel_t = std::string |
| Specifies the pricing model used to evaluate the underlying asset price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateCashFlowType_t = std::string |
| Specifies the type of cash flows, e.g. coupon payment, premium fee, settlement fee, etc. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationTimeType_enum_t = long |
| Specifies the timing at which the calculation agent values the underlying. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationTime_t = std::string |
| The time at which the calculation agent values the underlying asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationTimeBusinessCenter_t = std::string |
| The business center calendar used for adjustments associated with UnderlyingReturnRateValuationTimeType(43055) or UnderlyingReturnRateValuationTime(43056) , e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationPriceOption_enum_t = long |
| Indicates whether an ISDA price option applies, and if applicable which type of price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateFinalPriceFallback_enum_t = long |
| Specifies the fallback provision for the hedging party in the determination of the final price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateInformationSource_enum_t = long |
| Identifies the source of rate information. For FX the references source to be used for the FX spot rate. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateReferencePage_t = std::string |
| Identifies the reference "page" from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateReferencePageHeading_t = std::string |
| Identifies the page heading from the rate source. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRatePriceBasis_enum_t = long |
| The basis of the return price. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRatePrice_t = Price |
| Specifies the price of the underlying swap asset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRatePriceCurrency_t = Currency |
| Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRatePriceType_enum_t = long |
| Specifies whether the UnderlyingReturnRatePrice(43066) is expressed in absolute or relative terms. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the return rate valuation unadjusted or relative dates, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDate_t = LocalMktDate |
| The return rate valuation date. Type of date is specified in UnderlyingReturnRateValuationDateType(43073). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingReturnRateValuationDateType_enum_t = long |
| Specifies the type of return rate valuation date (e.g. adjusted for holidays). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateBusinessCenter_t = std::string |
| The business center calendar used for date adjustment of the settlement method election unadjusted or relative date, e.g. "GBLO". More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateUnadjusted_t = LocalMktDate |
| The unadjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateBusinessDayConvention_enum_t = long |
| The settlement method election date adjustment business day convention. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateRelativeTo_t = long |
| Specifies the anchor date when the settlement method election date is relative to an anchor date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateOffsetPeriod_t = long |
| Time unit multiplier for the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateOffsetUnit_enum_t_ul_t = std::underlying_type< UnderlyingSettlMethodElectionDateOffsetUnit_enum_t >::type |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateOffsetDayType_enum_t = long |
| Specifies the day type of the relative settlement method election date offset. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingSettlMethodElectionDateAdjusted_t = LocalMktDate |
| The adjusted settlement method election date. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamVersion_t = std::string |
| The stream version identifier when there have been modifications to the contract over time. Helps signal when there are embedded changes. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamVersionEffectiveDate_t = LocalMktDate |
| The effective date of the UnderlyingStreamVersion(43083). More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalDeterminationMethod_t = std::string |
| Specifies the method for determining the floating notional value for equity swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingStreamNotionalAdjustments_enum_t = long |
| For equity swaps this specifies the conditions that govern the adjustment to the number of units of the swap. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentDesc_t = std::string |
| A short descriptive name given to the payment, e.g. Premium, Upfront, etc. The description has no intrinsic meaning but should be arbitrarily chosen by the remitter as reference. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegPaymentStreamRateIndexID_t = std::string |
| Security identifier of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::PaymentStreamRateIndexID_t = std::string |
| Security identifier of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingPaymentStreamRateIndexID_t = std::string |
| Security identifier of the floating rate index. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::DeliveryStreamRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::LegDeliveryStreamRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::UnderlyingDeliveryStreamRouteOrCharter_t = std::string |
| Specific delivery route or time charter average. Applicable to commodity freight swaps. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BatchID_t = std::string |
| Unique Identifier for a batch of messages. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BatchTotalMessages_t = long |
| Total # of messages contained within batch. More... | |
| using | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::BatchProcessMode_enum_t = long |
| Indicates the processing mode for a batch of messages. More... | |
Functions | |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AdvSide_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AdvTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CommType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, HandlInst_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, IOIQltyInd_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, IOIQty_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, IOITransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LastCapacity_enum_t msg) noexcept(false) |
| constexpr MsgType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const MsgType_enum_t lhs, const MsgType_enum_t rhs) noexcept(true) |
| template<FieldsFast Msg> | |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::to_stream (std::ostream &os) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MsgType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrdStatus_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrdType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Side_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TimeInForce_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Urgency_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlType_enum_t msg) noexcept(false) |
| constexpr SymbolSfx_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SymbolSfx_enum_t lhs, const SymbolSfx_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SymbolSfx_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AllocTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PositionEffect_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProcessCode_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, EmailType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, IOIQualifier_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DKReason_enum_t msg) noexcept(false) |
| constexpr MiscFeeType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const MiscFeeType_enum_t lhs, const MiscFeeType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MiscFeeType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ExecType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlCurrFxRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlInstMode_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlInstTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlInstSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SubscriptionRequestType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MDEntryType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TickDirection_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MDUpdateAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MDReqRejReason_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DeleteReason_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingSymbolSfx_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSymbolSfx_enum_t lhs, const UnderlyingSymbolSfx_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSymbolSfx_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TradingSessionID_enum_t msg) noexcept(false) |
| constexpr RefMsgType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const RefMsgType_enum_t lhs, const RefMsgType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RefMsgType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, BidRequestTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DiscretionInst_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, BidTradeType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, BasisPxType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ListExecInstType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CxlRejResponseTo_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MultiLegReportingType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SecurityAltIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSecurityAltIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RoundingDirection_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CancellationRights_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MoneyLaunderingStatus_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ExecPriceType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, FundRenewWaiv_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RegistStatus_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RegistTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OwnershipType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, NestedPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrderCapacity_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MassCancelRequestType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MassCancelResponse_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CashMargin_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPositionEffect_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MatchStatus_enum_t msg) noexcept(false) |
| constexpr MatchType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const MatchType_enum_t lhs, const MatchType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MatchType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSettlType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DayBookingInst_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, BookingUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PreallocMethod_enum_t msg) noexcept(false) |
| constexpr LegSymbolSfx_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSymbolSfx_enum_t lhs, const LegSymbolSfx_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSymbolSfx_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSecurityAltIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSide_enum_t msg) noexcept(false) |
| constexpr TradingSessionSubID_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const TradingSessionSubID_enum_t lhs, const TradingSessionSubID_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TradingSessionSubID_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ClearingFeeIndicator_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegIOIQty_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, QuoteQualifier_enum_t msg) noexcept(false) |
| constexpr PosType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PosType_enum_t lhs, const PosType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PosType_enum_t msg) noexcept(false) |
| constexpr PosAmtType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PosAmtType_enum_t lhs, const PosAmtType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PosAmtType_enum_t msg) noexcept(false) |
| constexpr SettlSessID_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SettlSessID_enum_t lhs, const SettlSessID_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlSessID_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AssignmentMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ExerciseMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Nested2PartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, BenchmarkSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DlvyInstType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Nested3PartyIDSource_enum_t msg) noexcept(false) |
| constexpr SecurityStatus_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SecurityStatus_enum_t lhs, const SecurityStatus_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SecurityStatus_enum_t msg) noexcept(false) |
| constexpr UnderlyingCashType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingCashType_enum_t lhs, const UnderlyingCashType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingCashType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SecurityUpdateAction_enum_t msg) noexcept(false) |
| constexpr TimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const TimeUnit_enum_t lhs, const TimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TimeUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingTimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingTimeUnit_enum_t lhs, const UnderlyingTimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingTimeUnit_enum_t msg) noexcept(false) |
| constexpr LegTimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegTimeUnit_enum_t lhs, const LegTimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegTimeUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AsOfIndicator_enum_t msg) noexcept(false) |
| constexpr DeskType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DeskType_enum_t lhs, const DeskType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DeskType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ExecAckStatus_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSettlMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AllocPositionEffect_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DealingCapacity_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, InstrmtAssignmentMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, InstrumentPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingInstrumentPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RefOrderIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DisplayWhen_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DisplayMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PriceProtectionScope_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LotType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PegSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerPriceType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerPriceTypeScope_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerPriceDirection_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TriggerOrderType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrderCategory_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RootPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TradeHandlingInstr_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrigTradeHandlingInstr_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ApplVerID_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RefApplVerID_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ExDestinationIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DefaultApplVerID_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlObligTransType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlObligSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlMethod_enum_t msg) noexcept(false) |
| constexpr PriceQuoteMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PriceQuoteMethod_enum_t lhs, const PriceQuoteMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PriceQuoteMethod_enum_t msg) noexcept(false) |
| constexpr ValuationMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ValuationMethod_enum_t lhs, const ValuationMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ValuationMethod_enum_t msg) noexcept(false) |
| constexpr DerivativeSymbolSfx_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DerivativeSymbolSfx_enum_t lhs, const DerivativeSymbolSfx_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeSymbolSfx_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeSecurityAltIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeInstrmtAssignmentMethod_enum_t msg) noexcept(false) |
| constexpr DerivativeSecurityStatus_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DerivativeSecurityStatus_enum_t lhs, const DerivativeSecurityStatus_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeSecurityStatus_enum_t msg) noexcept(false) |
| constexpr DerivativeTimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DerivativeTimeUnit_enum_t lhs, const DerivativeTimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeTimeUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeInstrumentPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeSettlMethod_enum_t msg) noexcept(false) |
| constexpr DerivativePriceQuoteMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DerivativePriceQuoteMethod_enum_t lhs, const DerivativePriceQuoteMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativePriceQuoteMethod_enum_t msg) noexcept(false) |
| constexpr DerivativeValuationMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DerivativeValuationMethod_enum_t lhs, const DerivativeValuationMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DerivativeValuationMethod_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ListUpdateAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TradSesUpdateAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MarketUpdateAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Nested4PartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, VenueType_enum_t msg) noexcept(false) |
| constexpr RestructuringType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const RestructuringType_enum_t lhs, const RestructuringType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RestructuringType_enum_t msg) noexcept(false) |
| constexpr Seniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const Seniority_enum_t lhs, const Seniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, Seniority_enum_t msg) noexcept(false) |
| constexpr UnderlyingRestructuringType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingRestructuringType_enum_t lhs, const UnderlyingRestructuringType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingRestructuringType_enum_t msg) noexcept(false) |
| constexpr UnderlyingSeniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSeniority_enum_t lhs, const UnderlyingSeniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSeniority_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TargetPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PartyDetailAltIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, InstrumentScopeSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, InstrumentScopeSettlType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RelatedPartyDetailIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RelatedPartyDetailAltIDSource_enum_t msg) noexcept(false) |
| constexpr SwapSubClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SwapSubClass_enum_t lhs, const SwapSubClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SwapSubClass_enum_t msg) noexcept(false) |
| constexpr LegPosAmtType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPosAmtType_enum_t lhs, const LegPosAmtType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPosAmtType_enum_t msg) noexcept(false) |
| constexpr ThrottleMsgType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ThrottleMsgType_enum_t lhs, const ThrottleMsgType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ThrottleMsgType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RelatedSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RequestingPartyIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PartyDetailIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ObligationType_enum_t msg) noexcept(false) |
| constexpr EventTimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const EventTimeUnit_enum_t lhs, const EventTimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, EventTimeUnit_enum_t msg) noexcept(false) |
| constexpr TradeAllocAmtType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const TradeAllocAmtType_enum_t lhs, const TradeAllocAmtType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TradeAllocAmtType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SideVenueType_enum_t msg) noexcept(false) |
| constexpr IRSDirection_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const IRSDirection_enum_t lhs, const IRSDirection_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, IRSDirection_enum_t msg) noexcept(false) |
| constexpr SwapClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SwapClass_enum_t lhs, const SwapClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SwapClass_enum_t msg) noexcept(false) |
| constexpr CouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const CouponFrequencyUnit_enum_t lhs, const CouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CouponFrequencyUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ConvertibleBondEquityIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingCouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingCouponFrequencyUnit_enum_t lhs, const UnderlyingCouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingCouponFrequencyUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingObligationIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingEquityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingAssignmentMethod_enum_t msg) noexcept(false) |
| constexpr UnderlyingSecurityStatus_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSecurityStatus_enum_t lhs, const UnderlyingSecurityStatus_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSecurityStatus_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingObligationType_enum_t msg) noexcept(false) |
| constexpr UnderlyingSwapClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSwapClass_enum_t lhs, const UnderlyingSwapClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSwapClass_enum_t msg) noexcept(false) |
| constexpr UnderlyingPriceQuoteMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPriceQuoteMethod_enum_t lhs, const UnderlyingPriceQuoteMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPriceQuoteMethod_enum_t msg) noexcept(false) |
| constexpr UnderlyingValuationMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingValuationMethod_enum_t lhs, const UnderlyingValuationMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingValuationMethod_enum_t msg) noexcept(false) |
| constexpr LegEventTimeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegEventTimeUnit_enum_t lhs, const LegEventTimeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegEventTimeUnit_enum_t msg) noexcept(false) |
| constexpr LegSwapClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSwapClass_enum_t lhs, const LegSwapClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSwapClass_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MarginAmtFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CollateralFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PayCollectFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PositionFXRateCalc_enum_t msg) noexcept(false) |
| constexpr StrategyType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StrategyType_enum_t lhs, const StrategyType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StrategyType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, InstrumentRoundingDirection_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegInstrmtAssignmentMethod_enum_t msg) noexcept(false) |
| constexpr LegSecurityStatus_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSecurityStatus_enum_t lhs, const LegSecurityStatus_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSecurityStatus_enum_t msg) noexcept(false) |
| constexpr LegRestructuringType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegRestructuringType_enum_t lhs, const LegRestructuringType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegRestructuringType_enum_t msg) noexcept(false) |
| constexpr LegSeniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSeniority_enum_t lhs, const LegSeniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSeniority_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegObligationType_enum_t msg) noexcept(false) |
| constexpr LegSwapSubClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSwapSubClass_enum_t lhs, const LegSwapSubClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSwapSubClass_enum_t msg) noexcept(false) |
| constexpr LegCouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegCouponFrequencyUnit_enum_t lhs, const LegCouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegCouponFrequencyUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegConvertibleBondEquityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSettlMethod_enum_t msg) noexcept(false) |
| constexpr LegPriceQuoteMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPriceQuoteMethod_enum_t lhs, const LegPriceQuoteMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPriceQuoteMethod_enum_t msg) noexcept(false) |
| constexpr LegValuationMethod_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegValuationMethod_enum_t lhs, const LegValuationMethod_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegValuationMethod_enum_t msg) noexcept(false) |
| constexpr LegStrategyType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStrategyType_enum_t lhs, const LegStrategyType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStrategyType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegInstrumentRoundingDirection_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegInstrumentPartyIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingSwapSubClass_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSwapSubClass_enum_t lhs, const UnderlyingSwapSubClass_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSwapSubClass_enum_t msg) noexcept(false) |
| constexpr UnderlyingStrategyType_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStrategyType_enum_t lhs, const UnderlyingStrategyType_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStrategyType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingInstrumentRoundingDirection_enum_t msg) noexcept(false) |
| constexpr RiskLimitVelocityUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const RiskLimitVelocityUnit_enum_t lhs, const RiskLimitVelocityUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RiskLimitVelocityUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlPriceFxRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, TaxonomyType_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, RelatedToSecurityIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OrderEntryAction_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AggressorSide_enum_t msg) noexcept(false) |
| constexpr MDStatisticIntervalTypeUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const MDStatisticIntervalTypeUnit_enum_t lhs, const MDStatisticIntervalTypeUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MDStatisticIntervalTypeUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingFutureIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CommissionBasis_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AllocCommissionBasis_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SideCollateralFXRateCalc_enum_t msg) noexcept(false) |
| constexpr UnderlyingIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingIndexCurveUnit_enum_t lhs, const UnderlyingIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingIndexCurveUnit_enum_t msg) noexcept(false) |
| constexpr FloatingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const FloatingRateIndexCurveUnit_enum_t lhs, const FloatingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, FloatingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, FloatingRateIndexIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AdditionalTermBondSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr AdditionalTermBondSeniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const AdditionalTermBondSeniority_enum_t lhs, const AdditionalTermBondSeniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AdditionalTermBondSeniority_enum_t msg) noexcept(false) |
| constexpr AdditionalTermBondCouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const AdditionalTermBondCouponFrequencyUnit_enum_t lhs, const AdditionalTermBondCouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, AdditionalTermBondCouponFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamEffectiveDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamEffectiveDateOffsetUnit_enum_t lhs, const UnderlyingStreamEffectiveDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamEffectiveDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr StreamTerminationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamTerminationDateOffsetUnit_enum_t lhs, const StreamTerminationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamTerminationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr StreamCalculationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamCalculationFrequencyUnit_enum_t lhs, const StreamCalculationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCalculationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr StreamCalculationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamCalculationRollConvention_enum_t lhs, const StreamCalculationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCalculationRollConvention_enum_t msg) noexcept(false) |
| constexpr ProvisionDateTenorUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionDateTenorUnit_enum_t lhs, const ProvisionDateTenorUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionDateTenorUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionCashSettlValueDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionCashSettlValueDateOffsetUnit_enum_t lhs, const ProvisionCashSettlValueDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionCashSettlValueDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t lhs, const ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionOptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionOptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionOptionExerciseFrequencyUnit_enum_t lhs, const ProvisionOptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionOptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionOptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionOptionExerciseStartDateOffsetUnit_enum_t lhs, const ProvisionOptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionOptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionOptionExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionOptionExpirationDateOffsetUnit_enum_t lhs, const ProvisionOptionExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionOptionExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t lhs, const ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ProvisionCashSettlPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProvisionCashSettlPaymentDateOffsetUnit_enum_t lhs, const ProvisionCashSettlPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionCashSettlPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProvisionPartyIDSource_enum_t msg) noexcept(false) |
| constexpr ProtectionTermEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ProtectionTermEventUnit_enum_t lhs, const ProtectionTermEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProtectionTermEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ProtectionTermEventQualifier_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentSettlPartyIDSource_enum_t msg) noexcept(false) |
| constexpr LegStreamEffectiveDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamEffectiveDateOffsetUnit_enum_t lhs, const LegStreamEffectiveDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamEffectiveDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegStreamTerminationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamTerminationDateOffsetUnit_enum_t lhs, const LegStreamTerminationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamTerminationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegStreamCalculationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamCalculationFrequencyUnit_enum_t lhs, const LegStreamCalculationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCalculationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegStreamCalculationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamCalculationRollConvention_enum_t lhs, const LegStreamCalculationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCalculationRollConvention_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamPaymentFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamPaymentFrequencyUnit_enum_t lhs, const LegPaymentStreamPaymentFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamPaymentFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamPaymentRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamPaymentRollConvention_enum_t lhs, const LegPaymentStreamPaymentRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamPaymentRollConvention_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamPaymentDateOffsetUnit_enum_t lhs, const LegPaymentStreamPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamResetFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamResetFrequencyUnit_enum_t lhs, const LegPaymentStreamResetFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamResetFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamResetWeeklyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamResetWeeklyRollConvention_enum_t lhs, const LegPaymentStreamResetWeeklyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamResetWeeklyRollConvention_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamInitialFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamInitialFixingDateOffsetUnit_enum_t lhs, const LegPaymentStreamInitialFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamInitialFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamFixingDateOffsetUnit_enum_t lhs, const LegPaymentStreamFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamRateCutoffDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamRateCutoffDateOffsetUnit_enum_t lhs, const LegPaymentStreamRateCutoffDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamRateCutoffDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamRateIndexCurveUnit_enum_t lhs, const LegPaymentStreamRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamInflationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamInflationLagUnit_enum_t lhs, const LegPaymentStreamInflationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamInflationLagUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t lhs, const LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentScheduleStepFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentScheduleStepFrequencyUnit_enum_t lhs, const LegPaymentScheduleStepFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentScheduleStepFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentScheduleFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentScheduleFixingDateOffsetUnit_enum_t lhs, const LegPaymentScheduleFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentScheduleFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t lhs, const LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStubIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStubIndexCurveUnit_enum_t lhs, const LegPaymentStubIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStubIndexCurveUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStubIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStubIndex2CurveUnit_enum_t lhs, const LegPaymentStubIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStubIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionDateTenorUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionDateTenorUnit_enum_t lhs, const LegProvisionDateTenorUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionDateTenorUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t lhs, const LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionOptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionOptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionOptionExerciseFrequencyUnit_enum_t lhs, const LegProvisionOptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionOptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionOptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionOptionExerciseStartDateOffsetUnit_enum_t lhs, const LegProvisionOptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionOptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionOptionExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionOptionExpirationDateOffsetUnit_enum_t lhs, const LegProvisionOptionExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionOptionExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t lhs, const LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionCashSettlPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionCashSettlPaymentDateOffsetUnit_enum_t lhs, const LegProvisionCashSettlPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionCashSettlPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProvisionCashSettlValueDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProvisionCashSettlValueDateOffsetUnit_enum_t lhs, const LegProvisionCashSettlValueDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionCashSettlValueDateOffsetUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProvisionPartyIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamTerminationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamTerminationDateOffsetUnit_enum_t lhs, const UnderlyingStreamTerminationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamTerminationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamCalculationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamCalculationFrequencyUnit_enum_t lhs, const UnderlyingStreamCalculationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCalculationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamCalculationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamCalculationRollConvention_enum_t lhs, const UnderlyingStreamCalculationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCalculationRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t lhs, const UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamPaymentFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamPaymentRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamPaymentRollConvention_enum_t lhs, const UnderlyingPaymentStreamPaymentRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamPaymentRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamResetFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamResetFrequencyUnit_enum_t lhs, const UnderlyingPaymentStreamResetFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamResetFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t lhs, const UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamResetWeeklyRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamInitialFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamRateCutoffDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamRateIndexCurveUnit_enum_t lhs, const UnderlyingPaymentStreamRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamInflationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamInflationLagUnit_enum_t lhs, const UnderlyingPaymentStreamInflationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamInflationLagUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentScheduleStepFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentScheduleStepFrequencyUnit_enum_t lhs, const UnderlyingPaymentScheduleStepFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentScheduleStepFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t lhs, const UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentScheduleFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t lhs, const UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStubIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStubIndexCurveUnit_enum_t lhs, const UnderlyingPaymentStubIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStubIndexCurveUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStubIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStubIndex2CurveUnit_enum_t lhs, const UnderlyingPaymentStubIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStubIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamPaymentFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamPaymentFrequencyUnit_enum_t lhs, const PaymentStreamPaymentFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamPaymentFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamPaymentRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamPaymentRollConvention_enum_t lhs, const PaymentStreamPaymentRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamPaymentRollConvention_enum_t msg) noexcept(false) |
| constexpr PaymentStreamPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamPaymentDateOffsetUnit_enum_t lhs, const PaymentStreamPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamResetFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamResetFrequencyUnit_enum_t lhs, const PaymentStreamResetFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamResetFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamResetWeeklyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamResetWeeklyRollConvention_enum_t lhs, const PaymentStreamResetWeeklyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamResetWeeklyRollConvention_enum_t msg) noexcept(false) |
| constexpr PaymentStreamInitialFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamInitialFixingDateOffsetUnit_enum_t lhs, const PaymentStreamInitialFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamInitialFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamFixingDateOffsetUnit_enum_t lhs, const PaymentStreamFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamRateCutoffDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamRateCutoffDateOffsetUnit_enum_t lhs, const PaymentStreamRateCutoffDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamRateCutoffDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamRateIndexCurveUnit_enum_t lhs, const PaymentStreamRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr PaymentStreamInflationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamInflationLagUnit_enum_t lhs, const PaymentStreamInflationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamInflationLagUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t lhs, const PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamNonDeliverableFixingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentScheduleStepFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentScheduleStepFrequencyUnit_enum_t lhs, const PaymentScheduleStepFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentScheduleStepFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr PaymentScheduleFixingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentScheduleFixingDateOffsetUnit_enum_t lhs, const PaymentScheduleFixingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentScheduleFixingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t lhs, const PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentScheduleInterimExchangeDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStubIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStubIndexCurveUnit_enum_t lhs, const PaymentStubIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStubIndexCurveUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStubIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStubIndex2CurveUnit_enum_t lhs, const PaymentStubIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStubIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr StreamEffectiveDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamEffectiveDateOffsetUnit_enum_t lhs, const StreamEffectiveDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamEffectiveDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr DateRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DateRollConvention_enum_t lhs, const DateRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DateRollConvention_enum_t msg) noexcept(false) |
| constexpr LegDateRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDateRollConvention_enum_t lhs, const LegDateRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDateRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingDateRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDateRollConvention_enum_t lhs, const UnderlyingDateRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDateRollConvention_enum_t msg) noexcept(false) |
| constexpr ComplexEventCreditEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ComplexEventCreditEventUnit_enum_t lhs, const ComplexEventCreditEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ComplexEventCreditEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ComplexEventCreditEventQualifier_enum_t msg) noexcept(false) |
| constexpr ComplexEventDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ComplexEventDateOffsetUnit_enum_t lhs, const ComplexEventDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ComplexEventDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ComplexEventScheduleFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ComplexEventScheduleFrequencyUnit_enum_t lhs, const ComplexEventScheduleFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ComplexEventScheduleFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr ComplexEventScheduleRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ComplexEventScheduleRollConvention_enum_t lhs, const ComplexEventScheduleRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ComplexEventScheduleRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, MarketDisruptionFallbackUnderlierSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr OptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseEarliestDateOffsetUnit_enum_t lhs, const OptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr OptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseFrequencyUnit_enum_t lhs, const OptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr OptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseStartDateOffsetUnit_enum_t lhs, const OptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr OptionExerciseExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseExpirationDateOffsetUnit_enum_t lhs, const OptionExerciseExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr OptionExerciseExpirationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseExpirationFrequencyUnit_enum_t lhs, const OptionExerciseExpirationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseExpirationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr OptionExerciseExpirationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const OptionExerciseExpirationRollConvention_enum_t lhs, const OptionExerciseExpirationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, OptionExerciseExpirationRollConvention_enum_t msg) noexcept(false) |
| constexpr PaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentDateOffsetUnit_enum_t lhs, const PaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentScheduleFixingLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentScheduleFixingLagUnit_enum_t lhs, const PaymentScheduleFixingLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentScheduleFixingLagUnit_enum_t msg) noexcept(false) |
| constexpr PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t lhs, const PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamRateIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamRateIndex2CurveUnit_enum_t lhs, const PaymentStreamRateIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamRateIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCalculationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCalculationLagUnit_enum_t lhs, const PaymentStreamCalculationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCalculationLagUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamFirstObservationDateOffsetUnit_enum_t lhs, const PaymentStreamFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr StreamCalculationCorrectionUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamCalculationCorrectionUnit_enum_t lhs, const StreamCalculationCorrectionUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCalculationCorrectionUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCommoditySecurityIDSource_enum_t msg) noexcept(false) |
| constexpr StreamCommodityNearbySettlDayUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamCommodityNearbySettlDayUnit_enum_t lhs, const StreamCommodityNearbySettlDayUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCommodityNearbySettlDayUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCommoditySettlDateRollUnit_enum_t msg) noexcept(false) |
| constexpr StreamCommoditySettlPeriodFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamCommoditySettlPeriodFrequencyUnit_enum_t lhs, const StreamCommoditySettlPeriodFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamCommoditySettlPeriodFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr StreamNotionalFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const StreamNotionalFrequencyUnit_enum_t lhs, const StreamNotionalFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, StreamNotionalFrequencyUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegAdditionalTermBondSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr LegAdditionalTermBondSeniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegAdditionalTermBondSeniority_enum_t lhs, const LegAdditionalTermBondSeniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegAdditionalTermBondSeniority_enum_t msg) noexcept(false) |
| constexpr LegAdditionalTermBondCouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegAdditionalTermBondCouponFrequencyUnit_enum_t lhs, const LegAdditionalTermBondCouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegAdditionalTermBondCouponFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegComplexEventCreditEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegComplexEventCreditEventUnit_enum_t lhs, const LegComplexEventCreditEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegComplexEventCreditEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegComplexEventCreditEventQualifier_enum_t msg) noexcept(false) |
| constexpr LegComplexEventDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegComplexEventDateOffsetUnit_enum_t lhs, const LegComplexEventDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegComplexEventDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegComplexEventScheduleFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegComplexEventScheduleFrequencyUnit_enum_t lhs, const LegComplexEventScheduleFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegComplexEventScheduleFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegComplexEventScheduleRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegComplexEventScheduleRollConvention_enum_t lhs, const LegComplexEventScheduleRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegComplexEventScheduleRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegMarketDisruptionFallbackUnderlierSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseEarliestDateOffsetUnit_enum_t lhs, const LegOptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseFrequencyUnit_enum_t lhs, const LegOptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseStartDateOffsetUnit_enum_t lhs, const LegOptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseExpirationDateOffsetUnit_enum_t lhs, const LegOptionExerciseExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseExpirationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseExpirationFrequencyUnit_enum_t lhs, const LegOptionExerciseExpirationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseExpirationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegOptionExerciseExpirationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegOptionExerciseExpirationRollConvention_enum_t lhs, const LegOptionExerciseExpirationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegOptionExerciseExpirationRollConvention_enum_t msg) noexcept(false) |
| constexpr LegPaymentScheduleFixingLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentScheduleFixingLagUnit_enum_t lhs, const LegPaymentScheduleFixingLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentScheduleFixingLagUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t lhs, const LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamRateIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamRateIndex2CurveUnit_enum_t lhs, const LegPaymentStreamRateIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamRateIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCalculationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCalculationLagUnit_enum_t lhs, const LegPaymentStreamCalculationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCalculationLagUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamFirstObservationDateOffsetUnit_enum_t lhs, const LegPaymentStreamFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegProtectionTermEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegProtectionTermEventUnit_enum_t lhs, const LegProtectionTermEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProtectionTermEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegProtectionTermEventQualifier_enum_t msg) noexcept(false) |
| constexpr LegStreamCalculationCorrectionUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamCalculationCorrectionUnit_enum_t lhs, const LegStreamCalculationCorrectionUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCalculationCorrectionUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCommoditySecurityIDSource_enum_t msg) noexcept(false) |
| constexpr LegStreamCommodityNearbySettlDayUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamCommodityNearbySettlDayUnit_enum_t lhs, const LegStreamCommodityNearbySettlDayUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCommodityNearbySettlDayUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCommoditySettlDateRollUnit_enum_t msg) noexcept(false) |
| constexpr LegStreamCommoditySettlPeriodFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamCommoditySettlPeriodFrequencyUnit_enum_t lhs, const LegStreamCommoditySettlPeriodFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamCommoditySettlPeriodFrequencyUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingAdditionalTermBondSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr LegStreamNotionalFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegStreamNotionalFrequencyUnit_enum_t lhs, const LegStreamNotionalFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegStreamNotionalFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingComplexEventCreditEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingComplexEventCreditEventUnit_enum_t lhs, const UnderlyingComplexEventCreditEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingComplexEventCreditEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingComplexEventCreditEventQualifier_enum_t msg) noexcept(false) |
| constexpr UnderlyingComplexEventDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingComplexEventDateOffsetUnit_enum_t lhs, const UnderlyingComplexEventDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingComplexEventDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingComplexEventScheduleFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingComplexEventScheduleFrequencyUnit_enum_t lhs, const UnderlyingComplexEventScheduleFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingComplexEventScheduleFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingComplexEventScheduleRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingComplexEventScheduleRollConvention_enum_t lhs, const UnderlyingComplexEventScheduleRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingComplexEventScheduleRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t lhs, const UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseFrequencyUnit_enum_t lhs, const UnderlyingOptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseStartDateOffsetUnit_enum_t lhs, const UnderlyingOptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t lhs, const UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t lhs, const UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseExpirationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingOptionExerciseExpirationRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingOptionExerciseExpirationRollConvention_enum_t lhs, const UnderlyingOptionExerciseExpirationRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingOptionExerciseExpirationRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentScheduleFixingLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentScheduleFixingLagUnit_enum_t lhs, const UnderlyingPaymentScheduleFixingLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentScheduleFixingLagUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t lhs, const UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t lhs, const UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamRateIndex2CurveUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCalculationLagUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCalculationLagUnit_enum_t lhs, const UnderlyingPaymentStreamCalculationLagUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCalculationLagUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamFirstObservationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamCalculationCorrectionUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamCalculationCorrectionUnit_enum_t lhs, const UnderlyingStreamCalculationCorrectionUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCalculationCorrectionUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCommoditySecurityIDSource_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamCommodityNearbySettlDayUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamCommodityNearbySettlDayUnit_enum_t lhs, const UnderlyingStreamCommodityNearbySettlDayUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCommodityNearbySettlDayUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCommoditySettlDateRollUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t lhs, const UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamCommoditySettlPeriodFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingStreamNotionalFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingStreamNotionalFrequencyUnit_enum_t lhs, const UnderlyingStreamNotionalFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingStreamNotionalFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingAdditionalTermBondSeniority_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingAdditionalTermBondSeniority_enum_t lhs, const UnderlyingAdditionalTermBondSeniority_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingAdditionalTermBondSeniority_enum_t msg) noexcept(false) |
| constexpr UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t lhs, const UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingAdditionalTermBondCouponFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProtectionTermEventUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProtectionTermEventUnit_enum_t lhs, const UnderlyingProtectionTermEventUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProtectionTermEventUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProtectionTermEventQualifier_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t lhs, const UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionCashSettlPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t lhs, const UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionCashSettlValueDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t lhs, const UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t lhs, const UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionOptionExerciseFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t lhs, const UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionOptionExerciseStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t lhs, const UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionOptionExpirationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t lhs, const UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingProvisionDateTenorUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingProvisionDateTenorUnit_enum_t lhs, const UnderlyingProvisionDateTenorUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionDateTenorUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingProvisionPartyIDSource_enum_t msg) noexcept(false) |
| constexpr CashSettlDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const CashSettlDateOffsetUnit_enum_t lhs, const CashSettlDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, CashSettlDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr DividendFloatingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DividendFloatingRateIndexCurveUnit_enum_t lhs, const DividendFloatingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendFloatingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr DividendAccrualPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DividendAccrualPaymentDateOffsetUnit_enum_t lhs, const DividendAccrualPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendAccrualPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr DividendFXTriggerDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DividendFXTriggerDateOffsetUnit_enum_t lhs, const DividendFXTriggerDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendFXTriggerDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr DividendPeriodValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DividendPeriodValuationDateOffsetUnit_enum_t lhs, const DividendPeriodValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendPeriodValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr DividendPeriodPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const DividendPeriodPaymentDateOffsetUnit_enum_t lhs, const DividendPeriodPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, DividendPeriodPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegCashSettlDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegCashSettlDateOffsetUnit_enum_t lhs, const LegCashSettlDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegCashSettlDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegDividendFloatingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDividendFloatingRateIndexCurveUnit_enum_t lhs, const LegDividendFloatingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendFloatingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr LegDividendAccrualPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDividendAccrualPaymentDateOffsetUnit_enum_t lhs, const LegDividendAccrualPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendAccrualPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegDividendFXTriggerDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDividendFXTriggerDateOffsetUnit_enum_t lhs, const LegDividendFXTriggerDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendFXTriggerDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegDividendPeriodValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDividendPeriodValuationDateOffsetUnit_enum_t lhs, const LegDividendPeriodValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendPeriodValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegDividendPeriodPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegDividendPeriodPaymentDateOffsetUnit_enum_t lhs, const LegDividendPeriodPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegDividendPeriodPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingDatesOffsetUnit_enum_t lhs, const LegPaymentStreamCompoundingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingFrequencyUnit_enum_t lhs, const LegPaymentStreamCompoundingFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingRollConvention_enum_t lhs, const LegPaymentStreamCompoundingRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingRollConvention_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t lhs, const LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t lhs, const LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t lhs, const LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamCompoundingStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t lhs, const LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStubEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStubEndDateOffsetUnit_enum_t lhs, const LegPaymentStubEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStubEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegPaymentStubStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegPaymentStubStartDateOffsetUnit_enum_t lhs, const LegPaymentStubStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStubStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegReturnRateValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegReturnRateValuationDateOffsetUnit_enum_t lhs, const LegReturnRateValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegReturnRateValuationStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegReturnRateValuationStartDateOffsetUnit_enum_t lhs, const LegReturnRateValuationStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateValuationStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegReturnRateValuationEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegReturnRateValuationEndDateOffsetUnit_enum_t lhs, const LegReturnRateValuationEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateValuationEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr LegReturnRateValuationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegReturnRateValuationFrequencyUnit_enum_t lhs, const LegReturnRateValuationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateValuationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr LegReturnRateValuationFrequencyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegReturnRateValuationFrequencyRollConvention_enum_t lhs, const LegReturnRateValuationFrequencyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateValuationFrequencyRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegReturnRateCommissionBasis_enum_t msg) noexcept(false) |
| constexpr LegSettlMethodElectionDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const LegSettlMethodElectionDateOffsetUnit_enum_t lhs, const LegSettlMethodElectionDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegSettlMethodElectionDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingDatesOffsetUnit_enum_t lhs, const PaymentStreamCompoundingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingFrequencyUnit_enum_t lhs, const PaymentStreamCompoundingFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingRollConvention_enum_t lhs, const PaymentStreamCompoundingRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingRollConvention_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingEndDateOffsetUnit_enum_t lhs, const PaymentStreamCompoundingEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingRateIndexCurveUnit_enum_t lhs, const PaymentStreamCompoundingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr PaymentStreamCompoundingStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamCompoundingStartDateOffsetUnit_enum_t lhs, const PaymentStreamCompoundingStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamCompoundingStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t lhs, const PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamFinalPricePaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStubEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStubEndDateOffsetUnit_enum_t lhs, const PaymentStubEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStubEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr PaymentStubStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const PaymentStubStartDateOffsetUnit_enum_t lhs, const PaymentStubStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStubStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ReturnRateValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ReturnRateValuationDateOffsetUnit_enum_t lhs, const ReturnRateValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ReturnRateValuationStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ReturnRateValuationStartDateOffsetUnit_enum_t lhs, const ReturnRateValuationStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateValuationStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ReturnRateValuationEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ReturnRateValuationEndDateOffsetUnit_enum_t lhs, const ReturnRateValuationEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateValuationEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr ReturnRateValuationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ReturnRateValuationFrequencyUnit_enum_t lhs, const ReturnRateValuationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateValuationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr ReturnRateValuationFrequencyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const ReturnRateValuationFrequencyRollConvention_enum_t lhs, const ReturnRateValuationFrequencyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateValuationFrequencyRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, ReturnRateCommissionBasis_enum_t msg) noexcept(false) |
| constexpr SettlMethodElectionDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const SettlMethodElectionDateOffsetUnit_enum_t lhs, const SettlMethodElectionDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, SettlMethodElectionDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingCashSettlDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingCashSettlDateOffsetUnit_enum_t lhs, const UnderlyingCashSettlDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingCashSettlDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingDividendFloatingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDividendFloatingRateIndexCurveUnit_enum_t lhs, const UnderlyingDividendFloatingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendFloatingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t lhs, const UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendAccrualPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingDividendFXTriggerDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDividendFXTriggerDateOffsetUnit_enum_t lhs, const UnderlyingDividendFXTriggerDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendFXTriggerDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t lhs, const UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendPeriodValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t lhs, const UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingDividendPeriodPaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingDatesOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t lhs, const UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingRollConvention_enum_t lhs, const UnderlyingPaymentStreamCompoundingRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingRollConvention_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t lhs, const UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingRateIndexCurveUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingFinalRateRoundingDirection_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamCompoundingStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStubEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStubEndDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStubEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStubEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingPaymentStubStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingPaymentStubStartDateOffsetUnit_enum_t lhs, const UnderlyingPaymentStubStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStubStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingReturnRateValuationDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingReturnRateValuationDateOffsetUnit_enum_t lhs, const UnderlyingReturnRateValuationDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateValuationDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t lhs, const UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateValuationStartDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t lhs, const UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateValuationEndDateOffsetUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingReturnRateValuationFrequencyUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingReturnRateValuationFrequencyUnit_enum_t lhs, const UnderlyingReturnRateValuationFrequencyUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateValuationFrequencyUnit_enum_t msg) noexcept(false) |
| constexpr UnderlyingReturnRateValuationFrequencyRollConvention_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingReturnRateValuationFrequencyRollConvention_enum_t lhs, const UnderlyingReturnRateValuationFrequencyRollConvention_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateValuationFrequencyRollConvention_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateFXRateCalc_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingReturnRateCommissionBasis_enum_t msg) noexcept(false) |
| constexpr UnderlyingSettlMethodElectionDateOffsetUnit_enum_t | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator| (const UnderlyingSettlMethodElectionDateOffsetUnit_enum_t lhs, const UnderlyingSettlMethodElectionDateOffsetUnit_enum_t rhs) noexcept(true) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingSettlMethodElectionDateOffsetUnit_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, LegPaymentStreamRateIndexIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, PaymentStreamRateIndexIDSource_enum_t msg) noexcept(false) |
| std::ostream & | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::operator<< (std::ostream &os, UnderlyingPaymentStreamRateIndexIDSource_enum_t msg) noexcept(false) |
| std::string | isimud::ISIMUD_VER_NAMESPACE::exchanges::FIX::v5_0sp2::FIXML_FIELDS_BASE::to_string () noexcept(false) |
| #define ISIMUD_FIXML_FIELDS_BASE_HDR_GENERATED_DATE "2020-03-11T03:21:30.931Z" |
Definition at line 41 of file fixml-fields-base-5-0-SP2.hpp.
1.9.2