com.epam.fix.message.constants

Interface FIX50SP2.AllocationReport

Enclosing interface:

FIX50SP2

public static interface FIX50SP2.AllocationReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface and Description
static interface	FIX50SP2.AllocationReport.AllocGrp
static interface	FIX50SP2.AllocationReport.ExecAllocGrp
static interface	FIX50SP2.AllocationReport.FinancingDetails
static interface	FIX50SP2.AllocationReport.Header
static interface	FIX50SP2.AllocationReport.InstrmtLegGrp
static interface	FIX50SP2.AllocationReport.Instrument
static interface	FIX50SP2.AllocationReport.InstrumentExtension
static interface	FIX50SP2.AllocationReport.OrdAllocGrp
static interface	FIX50SP2.AllocationReport.Parties
static interface	FIX50SP2.AllocationReport.PositionAmountData
static interface	FIX50SP2.AllocationReport.RateSource
static interface	FIX50SP2.AllocationReport.SpreadOrBenchmarkCurveData
static interface	FIX50SP2.AllocationReport.Stipulations
static interface	FIX50SP2.AllocationReport.Trailer
static interface	FIX50SP2.AllocationReport.UndInstrmtGrp
static interface	FIX50SP2.AllocationReport.YieldData

Field Summary

Fields

Modifier and Type	Field and Description
static int	AccruedInterestAmt
static int	AccruedInterestRate
static int	AllocCancReplaceReason
static int	AllocID
static int	AllocIntermedReqType
static int	AllocLinkID
static int	AllocLinkType
static int	AllocNoOrdersType
static int	AllocRejCode
static int	AllocReportID
static int	AllocReportRefID
static int	AllocReportType
static int	AllocStatus
static int	AllocTransType
static int	AutoAcceptIndicator
static int	AvgParPx
static int	AvgPx
static int	AvgPxIndicator
static int	AvgPxPrecision
static int	BookingRefID
static int	BookingType
static int	ClearingBusinessDate
static int	Concession
static int	Currency
static int	CustOrderCapacity
static int	EncodedText
static int	EncodedTextLen
static int	EndAccruedInterestAmt
static int	EndCash
static int	GrossTradeAmt
static int	InterestAtMaturity
static int	LastFragment
static int	LastMkt
static int	LegalConfirm
static int	MatchType
static int	MessageEventSource
static int	MultiLegReportingType
static int	NetMoney
static int	NumDaysInterest
static int	PositionEffect
static int	PreviouslyReported
static int	PriceType
static int	QtyType
static int	Quantity
static int	RefAllocID
static int	ReversalIndicator
static int	RndPx
static int	SecondaryAllocID
static int	SettlDate
static int	SettlType
static int	Side
static int	StartCash
static int	Text
static int	TotalAccruedInterestAmt
static int	TotalTakedown
static int	TotNoAllocs
static int	TradeDate
static int	TradeInputDevice
static int	TradeInputSource
static int	TradeOriginationDate
static int	TradingSessionID
static int	TradingSessionSubID
static int	TransactTime
static int	TrdSubType
static int	TrdType

Field Detail

AllocReportID

static final int AllocReportID

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Constant Field Values

AllocID

static final int AllocID

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Constant Field Values

AllocTransType

static final int AllocTransType

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AllocReportRefID

static final int AllocReportRefID

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AllocCancReplaceReason

static final int AllocCancReplaceReason

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Constant Field Values

SecondaryAllocID

static final int SecondaryAllocID

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AllocReportType

static final int AllocReportType

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AllocStatus

static final int AllocStatus

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AllocRejCode

static final int AllocRejCode

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RefAllocID

static final int RefAllocID

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AllocIntermedReqType

static final int AllocIntermedReqType

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AllocLinkID

static final int AllocLinkID

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AllocLinkType

static final int AllocLinkType

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BookingRefID

static final int BookingRefID

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ClearingBusinessDate

static final int ClearingBusinessDate

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TrdType

static final int TrdType

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TrdSubType

static final int TrdSubType

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MultiLegReportingType

static final int MultiLegReportingType

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CustOrderCapacity

static final int CustOrderCapacity

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TradeInputSource

static final int TradeInputSource

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RndPx

static final int RndPx

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MessageEventSource

static final int MessageEventSource

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TradeInputDevice

static final int TradeInputDevice

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Constant Field Values

AvgPxIndicator

static final int AvgPxIndicator

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AllocNoOrdersType

static final int AllocNoOrdersType

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Constant Field Values

PreviouslyReported

static final int PreviouslyReported

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Constant Field Values

ReversalIndicator

static final int ReversalIndicator

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MatchType

static final int MatchType

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Side

static final int Side

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Quantity

static final int Quantity

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QtyType

static final int QtyType

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LastMkt

static final int LastMkt

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Constant Field Values

TradeOriginationDate

static final int TradeOriginationDate

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TradingSessionID

static final int TradingSessionID

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TradingSessionSubID

static final int TradingSessionSubID

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PriceType

static final int PriceType

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AvgPx

static final int AvgPx

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AvgParPx

static final int AvgParPx

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Currency

static final int Currency

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Constant Field Values

AvgPxPrecision

static final int AvgPxPrecision

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TradeDate

static final int TradeDate

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Constant Field Values

TransactTime

static final int TransactTime

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SettlType

static final int SettlType

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SettlDate

static final int SettlDate

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BookingType

static final int BookingType

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GrossTradeAmt

static final int GrossTradeAmt

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Constant Field Values

Concession

static final int Concession

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Constant Field Values

TotalTakedown

static final int TotalTakedown

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NetMoney

static final int NetMoney

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PositionEffect

static final int PositionEffect

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AutoAcceptIndicator

static final int AutoAcceptIndicator

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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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NumDaysInterest

static final int NumDaysInterest

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Constant Field Values

AccruedInterestRate

static final int AccruedInterestRate

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AccruedInterestAmt

static final int AccruedInterestAmt

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TotalAccruedInterestAmt

static final int TotalAccruedInterestAmt

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InterestAtMaturity

static final int InterestAtMaturity

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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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LegalConfirm

static final int LegalConfirm

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TotNoAllocs

static final int TotNoAllocs

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LastFragment

static final int LastFragment

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Constant Field Values