Package com.epam.fix.message.constants

Interface FIX44.ExecutionReport

Enclosing interface:

FIX44

public static interface FIX44.ExecutionReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX44.ExecutionReport.CommissionData
static interface	FIX44.ExecutionReport.DiscretionInstructions
static interface	FIX44.ExecutionReport.FinancingDetails
static interface	FIX44.ExecutionReport.Header
static interface	FIX44.ExecutionReport.Instrument
static interface	FIX44.ExecutionReport.InstrumentLeg
static interface	FIX44.ExecutionReport.LegStipulations
static interface	FIX44.ExecutionReport.NestedParties
static interface	FIX44.ExecutionReport.OrderQtyData
static interface	FIX44.ExecutionReport.Parties
static interface	FIX44.ExecutionReport.PegInstructions
static interface	FIX44.ExecutionReport.SpreadOrBenchmarkCurveData
static interface	FIX44.ExecutionReport.Stipulations
static interface	FIX44.ExecutionReport.Trailer
static interface	FIX44.ExecutionReport.UnderlyingInstrument
static interface	FIX44.ExecutionReport.YieldData

Field Summary

Fields

Modifier and Type	Field	Description
static final int	Account
static final int	AccountType
static final int	AccruedInterestAmt
static final int	AccruedInterestRate
static final int	AcctIDSource
static final int	AvgPx
static final int	BasisFeatureDate
static final int	BasisFeaturePrice
static final int	BookingType
static final int	BookingUnit
static final int	CancellationRights
static final int	CashMargin
static final int	ClearingFeeIndicator
static final int	ClOrdID
static final int	ClOrdLinkID
static final int	ComplianceID
static final int	Concession
static final int	ContAmtCurr
static final int	ContAmtType
static final int	ContAmtValue
static final int	ContraBroker
static final int	ContraLegRefID
static final int	ContraTradeQty
static final int	ContraTrader
static final int	ContraTradeTime
static final int	CopyMsgIndicator
static final int	CrossID
static final int	CrossType
static final int	CumQty
static final int	Currency
static final int	CustOrderCapacity
static final int	DayAvgPx
static final int	DayBookingInst
static final int	DayCumQty
static final int	DayOrderQty
static final int	Designation
static final int	DiscretionPrice
static final int	EffectiveTime
static final int	EncodedText
static final int	EncodedTextLen
static final int	EndAccruedInterestAmt
static final int	EndCash
static final int	ExDate
static final int	ExecID
static final int	ExecInst
static final int	ExecPriceAdjustment
static final int	ExecPriceType
static final int	ExecRefID
static final int	ExecRestatementReason
static final int	ExecType
static final int	ExecValuationPoint
static final int	ExpireDate
static final int	ExpireTime
static final int	GrossTradeAmt
static final int	GTBookingInst
static final int	HandlInst
static final int	InterestAtMaturity
static final int	LastCapacity
static final int	LastForwardPoints
static final int	LastForwardPoints2
static final int	LastLiquidityInd
static final int	LastMkt
static final int	LastParPx
static final int	LastPx
static final int	LastQty
static final int	LastRptRequested
static final int	LastSpotRate
static final int	LeavesQty
static final int	LegCoveredOrUncovered
static final int	LegLastPx
static final int	LegPositionEffect
static final int	LegPrice
static final int	LegQty
static final int	LegRefID
static final int	LegSettlDate
static final int	LegSettlType
static final int	LegSwapType
static final int	ListID
static final int	MassStatusReqID
static final int	MaxFloor
static final int	MaxShow
static final int	MinQty
static final int	MiscFeeAmt
static final int	MiscFeeBasis
static final int	MiscFeeCurr
static final int	MiscFeeType
static final int	MoneyLaunderingStatus
static final int	MultiLegReportingType
static final int	NetMoney
static final int	NoContAmts
static final int	NoContraBrokers
static final int	NoLegs
static final int	NoMiscFees
static final int	NoUnderlyings
static final int	NumDaysInterest
static final int	OrderCapacity
static final int	OrderID
static final int	OrderQty2
static final int	OrderRestrictions
static final int	OrdRejReason
static final int	OrdStatus
static final int	OrdStatusReqID
static final int	OrdType
static final int	OrigClOrdID
static final int	OrigCrossID
static final int	ParticipationRate
static final int	PeggedPrice
static final int	PositionEffect
static final int	PreallocMethod
static final int	Price
static final int	PriceImprovement
static final int	PriceType
static final int	PriorityIndicator
static final int	QtyType
static final int	QuoteRespID
static final int	RegistID
static final int	ReportToExch
static final int	SecondaryClOrdID
static final int	SecondaryExecID
static final int	SecondaryOrderID
static final int	SettDate2
static final int	SettlCurrAmt
static final int	SettlCurrency
static final int	SettlCurrFxRate
static final int	SettlCurrFxRateCalc
static final int	SettlDate
static final int	SettlType
static final int	Side
static final int	SolicitedFlag
static final int	StartCash
static final int	StopPx
static final int	TargetStrategy
static final int	TargetStrategyParameters
static final int	TargetStrategyPerformance
static final int	Text
static final int	TimeBracket
static final int	TimeInForce
static final int	TotalTakedown
static final int	TotNumReports
static final int	TradeDate
static final int	TradedFlatSwitch
static final int	TradeOriginationDate
static final int	TradingSessionID
static final int	TradingSessionSubID
static final int	TransactTime
static final int	TransBkdTime
static final int	UnderlyingLastPx
static final int	UnderlyingLastQty
static final int	WorkingIndicator

Field Details

OrderID

static final int OrderID

See Also:

• Constant Field Values

SecondaryOrderID

static final int SecondaryOrderID

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• Constant Field Values

SecondaryClOrdID

static final int SecondaryClOrdID

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• Constant Field Values

SecondaryExecID

static final int SecondaryExecID

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• Constant Field Values

ClOrdID

static final int ClOrdID

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• Constant Field Values

OrigClOrdID

static final int OrigClOrdID

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• Constant Field Values

ClOrdLinkID

static final int ClOrdLinkID

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• Constant Field Values

QuoteRespID

static final int QuoteRespID

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• Constant Field Values

OrdStatusReqID

static final int OrdStatusReqID

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• Constant Field Values

MassStatusReqID

static final int MassStatusReqID

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• Constant Field Values

TotNumReports

static final int TotNumReports

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• Constant Field Values

LastRptRequested

static final int LastRptRequested

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• Constant Field Values

TradeOriginationDate

static final int TradeOriginationDate

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• Constant Field Values

NoContraBrokers

static final int NoContraBrokers

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• Constant Field Values

ContraBroker

static final int ContraBroker

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• Constant Field Values

ContraTrader

static final int ContraTrader

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• Constant Field Values

ContraTradeQty

static final int ContraTradeQty

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• Constant Field Values

ContraTradeTime

static final int ContraTradeTime

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• Constant Field Values

ContraLegRefID

static final int ContraLegRefID

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• Constant Field Values

ListID

static final int ListID

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• Constant Field Values

CrossID

static final int CrossID

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• Constant Field Values

OrigCrossID

static final int OrigCrossID

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• Constant Field Values

CrossType

static final int CrossType

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• Constant Field Values

ExecID

static final int ExecID

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• Constant Field Values

ExecRefID

static final int ExecRefID

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• Constant Field Values

ExecType

static final int ExecType

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• Constant Field Values

OrdStatus

static final int OrdStatus

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• Constant Field Values

WorkingIndicator

static final int WorkingIndicator

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• Constant Field Values

OrdRejReason

static final int OrdRejReason

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• Constant Field Values

ExecRestatementReason

static final int ExecRestatementReason

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• Constant Field Values

Account

static final int Account

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• Constant Field Values

AcctIDSource

static final int AcctIDSource

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• Constant Field Values

AccountType

static final int AccountType

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• Constant Field Values

DayBookingInst

static final int DayBookingInst

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• Constant Field Values

BookingUnit

static final int BookingUnit

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• Constant Field Values

PreallocMethod

static final int PreallocMethod

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• Constant Field Values

SettlType

static final int SettlType

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• Constant Field Values

SettlDate

static final int SettlDate

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• Constant Field Values

CashMargin

static final int CashMargin

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• Constant Field Values

ClearingFeeIndicator

static final int ClearingFeeIndicator

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• Constant Field Values

NoUnderlyings

static final int NoUnderlyings

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• Constant Field Values

Side

static final int Side

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• Constant Field Values

QtyType

static final int QtyType

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• Constant Field Values

OrdType

static final int OrdType

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• Constant Field Values

PriceType

static final int PriceType

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• Constant Field Values

Price

static final int Price

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• Constant Field Values

StopPx

static final int StopPx

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• Constant Field Values

PeggedPrice

static final int PeggedPrice

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• Constant Field Values

DiscretionPrice

static final int DiscretionPrice

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• Constant Field Values

TargetStrategy

static final int TargetStrategy

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• Constant Field Values

TargetStrategyParameters

static final int TargetStrategyParameters

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• Constant Field Values

ParticipationRate

static final int ParticipationRate

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• Constant Field Values

TargetStrategyPerformance

static final int TargetStrategyPerformance

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• Constant Field Values

Currency

static final int Currency

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• Constant Field Values

ComplianceID

static final int ComplianceID

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• Constant Field Values

SolicitedFlag

static final int SolicitedFlag

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• Constant Field Values

TimeInForce

static final int TimeInForce

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• Constant Field Values

EffectiveTime

static final int EffectiveTime

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• Constant Field Values

ExpireDate

static final int ExpireDate

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• Constant Field Values

ExpireTime

static final int ExpireTime

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• Constant Field Values

ExecInst

static final int ExecInst

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• Constant Field Values

OrderCapacity

static final int OrderCapacity

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• Constant Field Values

OrderRestrictions

static final int OrderRestrictions

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• Constant Field Values

CustOrderCapacity

static final int CustOrderCapacity

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• Constant Field Values

LastQty

static final int LastQty

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• Constant Field Values

UnderlyingLastQty

static final int UnderlyingLastQty

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• Constant Field Values

LastPx

static final int LastPx

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• Constant Field Values

UnderlyingLastPx

static final int UnderlyingLastPx

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• Constant Field Values

LastParPx

static final int LastParPx

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• Constant Field Values

LastSpotRate

static final int LastSpotRate

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• Constant Field Values

LastForwardPoints

static final int LastForwardPoints

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• Constant Field Values

LastMkt

static final int LastMkt

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• Constant Field Values

TradingSessionID

static final int TradingSessionID

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• Constant Field Values

TradingSessionSubID

static final int TradingSessionSubID

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• Constant Field Values

TimeBracket

static final int TimeBracket

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• Constant Field Values

LastCapacity

static final int LastCapacity

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• Constant Field Values

LeavesQty

static final int LeavesQty

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• Constant Field Values

CumQty

static final int CumQty

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• Constant Field Values

AvgPx

static final int AvgPx

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• Constant Field Values

DayOrderQty

static final int DayOrderQty

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• Constant Field Values

DayCumQty

static final int DayCumQty

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• Constant Field Values

DayAvgPx

static final int DayAvgPx

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• Constant Field Values

GTBookingInst

static final int GTBookingInst

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• Constant Field Values

TradeDate

static final int TradeDate

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• Constant Field Values

TransactTime

static final int TransactTime

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• Constant Field Values

ReportToExch

static final int ReportToExch

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• Constant Field Values

GrossTradeAmt

static final int GrossTradeAmt

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• Constant Field Values

NumDaysInterest

static final int NumDaysInterest

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• Constant Field Values

ExDate

static final int ExDate

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• Constant Field Values

AccruedInterestRate

static final int AccruedInterestRate

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• Constant Field Values

AccruedInterestAmt

static final int AccruedInterestAmt

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• Constant Field Values

InterestAtMaturity

static final int InterestAtMaturity

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• Constant Field Values

EndAccruedInterestAmt

static final int EndAccruedInterestAmt

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• Constant Field Values

StartCash

static final int StartCash

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• Constant Field Values

EndCash

static final int EndCash

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• Constant Field Values

TradedFlatSwitch

static final int TradedFlatSwitch

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• Constant Field Values

BasisFeatureDate

static final int BasisFeatureDate

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• Constant Field Values

BasisFeaturePrice

static final int BasisFeaturePrice

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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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• Constant Field Values

NetMoney

static final int NetMoney

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• Constant Field Values

SettlCurrAmt

static final int SettlCurrAmt

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• Constant Field Values

SettlCurrency

static final int SettlCurrency

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• Constant Field Values

SettlCurrFxRate

static final int SettlCurrFxRate

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• Constant Field Values

SettlCurrFxRateCalc

static final int SettlCurrFxRateCalc

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• Constant Field Values

HandlInst

static final int HandlInst

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• Constant Field Values

MinQty

static final int MinQty

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• Constant Field Values

MaxFloor

static final int MaxFloor

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• Constant Field Values

PositionEffect

static final int PositionEffect

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• Constant Field Values

MaxShow

static final int MaxShow

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• Constant Field Values

BookingType

static final int BookingType

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• Constant Field Values

Text

static final int Text

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• Constant Field Values

EncodedTextLen

static final int EncodedTextLen

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• Constant Field Values

EncodedText

static final int EncodedText

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• Constant Field Values

SettDate2

static final int SettDate2

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• Constant Field Values

OrderQty2

static final int OrderQty2

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• Constant Field Values

LastForwardPoints2

static final int LastForwardPoints2

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• Constant Field Values

MultiLegReportingType

static final int MultiLegReportingType

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• Constant Field Values

CancellationRights

static final int CancellationRights

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• Constant Field Values

MoneyLaunderingStatus

static final int MoneyLaunderingStatus

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• Constant Field Values

RegistID

static final int RegistID

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• Constant Field Values

Designation

static final int Designation

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• Constant Field Values

TransBkdTime

static final int TransBkdTime

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• Constant Field Values

ExecValuationPoint

static final int ExecValuationPoint

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• Constant Field Values

ExecPriceType

static final int ExecPriceType

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• Constant Field Values

ExecPriceAdjustment

static final int ExecPriceAdjustment

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• Constant Field Values

PriorityIndicator

static final int PriorityIndicator

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• Constant Field Values

PriceImprovement

static final int PriceImprovement

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• Constant Field Values

LastLiquidityInd

static final int LastLiquidityInd

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• Constant Field Values

NoContAmts

static final int NoContAmts

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• Constant Field Values

ContAmtType

static final int ContAmtType

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• Constant Field Values

ContAmtValue

static final int ContAmtValue

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• Constant Field Values

ContAmtCurr

static final int ContAmtCurr

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• Constant Field Values

NoLegs

static final int NoLegs

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• Constant Field Values

LegQty

static final int LegQty

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• Constant Field Values

LegSwapType

static final int LegSwapType

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• Constant Field Values

LegPositionEffect

static final int LegPositionEffect

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• Constant Field Values

LegCoveredOrUncovered

static final int LegCoveredOrUncovered

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• Constant Field Values

LegRefID

static final int LegRefID

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• Constant Field Values

LegPrice

static final int LegPrice

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• Constant Field Values

LegSettlType

static final int LegSettlType

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• Constant Field Values

LegSettlDate

static final int LegSettlDate

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• Constant Field Values

LegLastPx

static final int LegLastPx

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• Constant Field Values

CopyMsgIndicator

static final int CopyMsgIndicator

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• Constant Field Values

NoMiscFees

static final int NoMiscFees

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• Constant Field Values

MiscFeeAmt

static final int MiscFeeAmt

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• Constant Field Values

MiscFeeCurr

static final int MiscFeeCurr

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• Constant Field Values

MiscFeeType

static final int MiscFeeType

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• Constant Field Values

MiscFeeBasis

static final int MiscFeeBasis

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• Constant Field Values