Package com.epam.fix.message.constants

Interface FIX44.TradeCaptureReport

Enclosing interface:

FIX44

public static interface FIX44.TradeCaptureReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX44.TradeCaptureReport.CommissionData
static interface	FIX44.TradeCaptureReport.FinancingDetails
static interface	FIX44.TradeCaptureReport.Header
static interface	FIX44.TradeCaptureReport.Instrument
static interface	FIX44.TradeCaptureReport.InstrumentLeg
static interface	FIX44.TradeCaptureReport.LegStipulations
static interface	FIX44.TradeCaptureReport.NestedParties
static interface	FIX44.TradeCaptureReport.NestedParties2
static interface	FIX44.TradeCaptureReport.OrderQtyData
static interface	FIX44.TradeCaptureReport.Parties
static interface	FIX44.TradeCaptureReport.PositionAmountData
static interface	FIX44.TradeCaptureReport.SpreadOrBenchmarkCurveData
static interface	FIX44.TradeCaptureReport.Stipulations
static interface	FIX44.TradeCaptureReport.Trailer
static interface	FIX44.TradeCaptureReport.TrdRegTimestamps
static interface	FIX44.TradeCaptureReport.UnderlyingInstrument
static interface	FIX44.TradeCaptureReport.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	AllocAccount
static final int	AllocAcctIDSource
static final int	AllocID
static final int	AllocQty
static final int	AllocSettlCurrency
static final int	AvgPx
static final int	AvgPxIndicator
static final int	ClearingBusinessDate
static final int	ClearingFeeIndicator
static final int	ClearingInstruction
static final int	ClOrdID
static final int	ComplianceID
static final int	Concession
static final int	ContAmtCurr
static final int	ContAmtType
static final int	ContAmtValue
static final int	CopyMsgIndicator
static final int	Currency
static final int	CustOrderCapacity
static final int	EncodedText
static final int	EncodedTextLen
static final int	EndAccruedInterestAmt
static final int	EndCash
static final int	ExchangeRule
static final int	ExDate
static final int	ExecID
static final int	ExecInst
static final int	ExecRestatementReason
static final int	ExecType
static final int	GrossTradeAmt
static final int	IndividualAllocID
static final int	InterestAtMaturity
static final int	LastForwardPoints
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	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	MatchStatus
static final int	MatchType
static final int	MiscFeeAmt
static final int	MiscFeeBasis
static final int	MiscFeeCurr
static final int	MiscFeeType
static final int	MultiLegReportingType
static final int	NetMoney
static final int	NoAllocs
static final int	NoClearingInstructions
static final int	NoContAmts
static final int	NoLegs
static final int	NoMiscFees
static final int	NoSides
static final int	NoUnderlyings
static final int	NumDaysInterest
static final int	OddLot
static final int	OrderCapacity
static final int	OrderID
static final int	OrderInputDevice
static final int	OrderRestrictions
static final int	OrdStatus
static final int	OrdType
static final int	PositionEffect
static final int	PreallocMethod
static final int	PreviouslyReported
static final int	PriceType
static final int	ProcessCode
static final int	PublishTrdIndicator
static final int	QtyType
static final int	SecondaryClOrdID
static final int	SecondaryExecID
static final int	SecondaryOrderID
static final int	SecondaryTradeReportID
static final int	SecondaryTradeReportRefID
static final int	SecondaryTrdType
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	ShortSaleReason
static final int	Side
static final int	SideMultiLegReportingType
static final int	SolicitedFlag
static final int	StartCash
static final int	SubscriptionRequestType
static final int	Text
static final int	TimeBracket
static final int	TotalNumTradeReports
static final int	TotalTakedown
static final int	TradeAllocIndicator
static final int	TradeDate
static final int	TradeInputDevice
static final int	TradeInputSource
static final int	TradeLegRefID
static final int	TradeLinkID
static final int	TradeReportID
static final int	TradeReportRefID
static final int	TradeReportTransType
static final int	TradeReportType
static final int	TradeRequestID
static final int	TradingSessionID
static final int	TradingSessionSubID
static final int	TransactTime
static final int	TransBkdTime
static final int	TransferReason
static final int	TrdMatchID
static final int	TrdSubType
static final int	TrdType
static final int	UnderlyingTradingSessionID
static final int	UnderlyingTradingSessionSubID
static final int	UnsolicitedIndicator

Field Details

TradeReportID

static final int TradeReportID

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• Constant Field Values

TradeReportTransType

static final int TradeReportTransType

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TradeReportType

static final int TradeReportType

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TradeRequestID

static final int TradeRequestID

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TrdType

static final int TrdType

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TrdSubType

static final int TrdSubType

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SecondaryTrdType

static final int SecondaryTrdType

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TransferReason

static final int TransferReason

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ExecType

static final int ExecType

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TotalNumTradeReports

static final int TotalNumTradeReports

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LastRptRequested

static final int LastRptRequested

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UnsolicitedIndicator

static final int UnsolicitedIndicator

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SubscriptionRequestType

static final int SubscriptionRequestType

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TradeReportRefID

static final int TradeReportRefID

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SecondaryTradeReportRefID

static final int SecondaryTradeReportRefID

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SecondaryTradeReportID

static final int SecondaryTradeReportID

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TradeLinkID

static final int TradeLinkID

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TrdMatchID

static final int TrdMatchID

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ExecID

static final int ExecID

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OrdStatus

static final int OrdStatus

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SecondaryExecID

static final int SecondaryExecID

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ExecRestatementReason

static final int ExecRestatementReason

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PreviouslyReported

static final int PreviouslyReported

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• Constant Field Values

PriceType

static final int PriceType

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• Constant Field Values

QtyType

static final int QtyType

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NoUnderlyings

static final int NoUnderlyings

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UnderlyingTradingSessionID

static final int UnderlyingTradingSessionID

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UnderlyingTradingSessionSubID

static final int UnderlyingTradingSessionSubID

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LastQty

static final int LastQty

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LastPx

static final int LastPx

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LastParPx

static final int LastParPx

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LastSpotRate

static final int LastSpotRate

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LastForwardPoints

static final int LastForwardPoints

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LastMkt

static final int LastMkt

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TradeDate

static final int TradeDate

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ClearingBusinessDate

static final int ClearingBusinessDate

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AvgPx

static final int AvgPx

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AvgPxIndicator

static final int AvgPxIndicator

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MultiLegReportingType

static final int MultiLegReportingType

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TradeLegRefID

static final int TradeLegRefID

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NoLegs

static final int NoLegs

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LegQty

static final int LegQty

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LegSwapType

static final int LegSwapType

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LegPositionEffect

static final int LegPositionEffect

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LegCoveredOrUncovered

static final int LegCoveredOrUncovered

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LegRefID

static final int LegRefID

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LegPrice

static final int LegPrice

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LegSettlType

static final int LegSettlType

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LegSettlDate

static final int LegSettlDate

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LegLastPx

static final int LegLastPx

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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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MatchStatus

static final int MatchStatus

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MatchType

static final int MatchType

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NoSides

static final int NoSides

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Side

static final int Side

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OrderID

static final int OrderID

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SecondaryOrderID

static final int SecondaryOrderID

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ClOrdID

static final int ClOrdID

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SecondaryClOrdID

static final int SecondaryClOrdID

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• Constant Field Values

ListID

static final int ListID

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Account

static final int Account

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AcctIDSource

static final int AcctIDSource

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AccountType

static final int AccountType

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ProcessCode

static final int ProcessCode

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OddLot

static final int OddLot

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NoClearingInstructions

static final int NoClearingInstructions

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ClearingInstruction

static final int ClearingInstruction

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• Constant Field Values

ClearingFeeIndicator

static final int ClearingFeeIndicator

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TradeInputSource

static final int TradeInputSource

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TradeInputDevice

static final int TradeInputDevice

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OrderInputDevice

static final int OrderInputDevice

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Currency

static final int Currency

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ComplianceID

static final int ComplianceID

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SolicitedFlag

static final int SolicitedFlag

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OrderCapacity

static final int OrderCapacity

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OrderRestrictions

static final int OrderRestrictions

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CustOrderCapacity

static final int CustOrderCapacity

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OrdType

static final int OrdType

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ExecInst

static final int ExecInst

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TransBkdTime

static final int TransBkdTime

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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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GrossTradeAmt

static final int GrossTradeAmt

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NumDaysInterest

static final int NumDaysInterest

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ExDate

static final int ExDate

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AccruedInterestRate

static final int AccruedInterestRate

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AccruedInterestAmt

static final int AccruedInterestAmt

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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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Concession

static final int Concession

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TotalTakedown

static final int TotalTakedown

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NetMoney

static final int NetMoney

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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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SettlCurrFxRateCalc

static final int SettlCurrFxRateCalc

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PositionEffect

static final int PositionEffect

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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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SideMultiLegReportingType

static final int SideMultiLegReportingType

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NoContAmts

static final int NoContAmts

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ContAmtType

static final int ContAmtType

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ContAmtValue

static final int ContAmtValue

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ContAmtCurr

static final int ContAmtCurr

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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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ExchangeRule

static final int ExchangeRule

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TradeAllocIndicator

static final int TradeAllocIndicator

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PreallocMethod

static final int PreallocMethod

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AllocID

static final int AllocID

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NoAllocs

static final int NoAllocs

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AllocAccount

static final int AllocAccount

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AllocAcctIDSource

static final int AllocAcctIDSource

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AllocSettlCurrency

static final int AllocSettlCurrency

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IndividualAllocID

static final int IndividualAllocID

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AllocQty

static final int AllocQty

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CopyMsgIndicator

static final int CopyMsgIndicator

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PublishTrdIndicator

static final int PublishTrdIndicator

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• Constant Field Values

ShortSaleReason

static final int ShortSaleReason

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• Constant Field Values