com.epam.fix.message.constants

Interface FIX50.CollateralReport

Enclosing interface:

FIX50

public static interface FIX50.CollateralReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface and Description
static interface	FIX50.CollateralReport.FinancingDetails
static interface	FIX50.CollateralReport.Header
static interface	FIX50.CollateralReport.Instrument
static interface	FIX50.CollateralReport.InstrumentLeg
static interface	FIX50.CollateralReport.Parties
static interface	FIX50.CollateralReport.SettlInstructionsData
static interface	FIX50.CollateralReport.SpreadOrBenchmarkCurveData
static interface	FIX50.CollateralReport.Stipulations
static interface	FIX50.CollateralReport.Trailer
static interface	FIX50.CollateralReport.TrdRegTimestamps
static interface	FIX50.CollateralReport.UnderlyingInstrument

Field Summary

Fields

Modifier and Type	Field and Description
static int	Account
static int	AccountType
static int	AccruedInterestAmt
static int	CashOutstanding
static int	ClearingBusinessDate
static int	ClOrdID
static int	CollApplType
static int	CollInquiryID
static int	CollRptID
static int	CollStatus
static int	Currency
static int	EncodedText
static int	EncodedTextLen
static int	EndAccruedInterestAmt
static int	EndCash
static int	ExecID
static int	FinancialStatus
static int	LastRptRequested
static int	MarginExcess
static int	MiscFeeAmt
static int	MiscFeeBasis
static int	MiscFeeCurr
static int	MiscFeeType
static int	NoExecs
static int	NoLegs
static int	NoMiscFees
static int	NoTrades
static int	NoUnderlyings
static int	OrderID
static int	Price
static int	PriceType
static int	QtyType
static int	Quantity
static int	SecondaryClOrdID
static int	SecondaryOrderID
static int	SecondaryTradeReportID
static int	SettlDate
static int	SettlSessID
static int	SettlSessSubID
static int	Side
static int	StartCash
static int	Text
static int	TotalNetValue
static int	TotNumReports
static int	TradeReportID
static int	TradingSessionID
static int	TradingSessionSubID
static int	TransactTime

Field Detail

CollRptID

static final int CollRptID

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Constant Field Values

CollInquiryID

static final int CollInquiryID

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TransactTime

static final int TransactTime

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CollApplType

static final int CollApplType

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FinancialStatus

static final int FinancialStatus

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CollStatus

static final int CollStatus

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Constant Field Values

TotNumReports

static final int TotNumReports

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LastRptRequested

static final int LastRptRequested

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Account

static final int Account

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Constant Field Values

AccountType

static final int AccountType

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ClOrdID

static final int ClOrdID

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OrderID

static final int OrderID

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SecondaryOrderID

static final int SecondaryOrderID

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SecondaryClOrdID

static final int SecondaryClOrdID

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NoExecs

static final int NoExecs

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ExecID

static final int ExecID

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NoTrades

static final int NoTrades

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TradeReportID

static final int TradeReportID

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SecondaryTradeReportID

static final int SecondaryTradeReportID

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SettlDate

static final int SettlDate

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Quantity

static final int Quantity

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QtyType

static final int QtyType

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Currency

static final int Currency

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NoLegs

static final int NoLegs

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NoUnderlyings

static final int NoUnderlyings

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Constant Field Values

MarginExcess

static final int MarginExcess

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TotalNetValue

static final int TotalNetValue

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Constant Field Values

CashOutstanding

static final int CashOutstanding

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Side

static final int Side

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NoMiscFees

static final int NoMiscFees

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MiscFeeAmt

static final int MiscFeeAmt

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MiscFeeCurr

static final int MiscFeeCurr

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MiscFeeType

static final int MiscFeeType

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MiscFeeBasis

static final int MiscFeeBasis

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Price

static final int Price

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PriceType

static final int PriceType

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AccruedInterestAmt

static final int AccruedInterestAmt

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EndAccruedInterestAmt

static final int EndAccruedInterestAmt

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StartCash

static final int StartCash

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EndCash

static final int EndCash

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TradingSessionID

static final int TradingSessionID

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TradingSessionSubID

static final int TradingSessionSubID

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SettlSessID

static final int SettlSessID

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SettlSessSubID

static final int SettlSessSubID

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ClearingBusinessDate

static final int ClearingBusinessDate

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Text

static final int Text

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EncodedTextLen

static final int EncodedTextLen

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EncodedText

static final int EncodedText

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