Package com.epam.fix.message.constants

Interface FIX50.TradeCaptureReport

Enclosing interface:

FIX50

public static interface FIX50.TradeCaptureReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX50.TradeCaptureReport.CommissionData
static interface	FIX50.TradeCaptureReport.FinancingDetails
static interface	FIX50.TradeCaptureReport.Header
static interface	FIX50.TradeCaptureReport.Instrument
static interface	FIX50.TradeCaptureReport.InstrumentLeg
static interface	FIX50.TradeCaptureReport.LegStipulations
static interface	FIX50.TradeCaptureReport.NestedParties
static interface	FIX50.TradeCaptureReport.NestedParties2
static interface	FIX50.TradeCaptureReport.OrderQtyData
static interface	FIX50.TradeCaptureReport.Parties
static interface	FIX50.TradeCaptureReport.PositionAmountData
static interface	FIX50.TradeCaptureReport.RootParties
static interface	FIX50.TradeCaptureReport.SideTrdRegTS
static interface	FIX50.TradeCaptureReport.SpreadOrBenchmarkCurveData
static interface	FIX50.TradeCaptureReport.Stipulations
static interface	FIX50.TradeCaptureReport.Trailer
static interface	FIX50.TradeCaptureReport.TrdRegTimestamps
static interface	FIX50.TradeCaptureReport.UnderlyingInstrument
static interface	FIX50.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	AggressorIndicator
static final int	AllocAccount
static final int	AllocAcctIDSource
static final int	AllocClearingFeeIndicator
static final int	AllocCustomerCapacity
static final int	AllocID
static final int	AllocMethod
static final int	AllocQty
static final int	AllocSettlCurrency
static final int	AsOfIndicator
static final int	AvgPx
static final int	AvgPxIndicator
static final int	CalculatedCcyLastQty
static final int	ClearingBusinessDate
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	ExchangeSpecialInstructions
static final int	ExDate
static final int	ExecID
static final int	ExecInst
static final int	ExecRefID
static final int	ExecRestatementReason
static final int	ExecType
static final int	FirmTradeID
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	LastSwapPoints
static final int	LastUpdateTime
static final int	LegCalculatedCcyLastQty
static final int	LegCoveredOrUncovered
static final int	LegGrossTradeAmt
static final int	LegLastForwardPoints
static final int	LegLastPx
static final int	LegPositionEffect
static final int	LegPrice
static final int	LegQty
static final int	LegRefID
static final int	LegReportID
static final int	LegSettlCurrency
static final int	LegSettlDate
static final int	LegSettlType
static final int	LegSwapType
static final int	ListID
static final int	LotType
static final int	MatchStatus
static final int	MatchType
static final int	MessageEventSource
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	OrderCategory
static final int	OrderID
static final int	OrderInputDevice
static final int	OrderRestrictions
static final int	OrdStatus
static final int	OrdType
static final int	OrigSecondaryTradeID
static final int	OrigTradeDate
static final int	OrigTradeHandlingInstr
static final int	OrigTradeID
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	ReportedPxDiff
static final int	RndPx
static final int	RptSeq
static final int	SecondaryClOrdID
static final int	SecondaryExecID
static final int	SecondaryFirmTradeID
static final int	SecondaryIndividualAllocID
static final int	SecondaryOrderID
static final int	SecondaryTradeID
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	SettlSessID
static final int	SettlSessSubID
static final int	SettlType
static final int	ShortSaleReason
static final int	Side
static final int	SideFillStationCd
static final int	SideGrossTradeAmt
static final int	SideMultiLegReportingType
static final int	SideQty
static final int	SideReasonCd
static final int	SideTradeReportID
static final int	SideTrdSubTyp
static final int	SolicitedFlag
static final int	StartCash
static final int	SubscriptionRequestType
static final int	Text
static final int	TierCode
static final int	TimeBracket
static final int	TotalTakedown
static final int	TotNumTradeReports
static final int	TradeAllocIndicator
static final int	TradeDate
static final int	TradeHandlingInstr
static final int	TradeID
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	TrdRptStatus
static final int	TrdSubType
static final int	TrdType
static final int	TZTransactTime
static final int	UnderlyingSettlementDate
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

TradeID

static final int TradeID

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• Constant Field Values

SecondaryTradeID

static final int SecondaryTradeID

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• Constant Field Values

FirmTradeID

static final int FirmTradeID

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• Constant Field Values

SecondaryFirmTradeID

static final int SecondaryFirmTradeID

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• Constant Field Values

TradeReportTransType

static final int TradeReportTransType

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• Constant Field Values

TradeReportType

static final int TradeReportType

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• Constant Field Values

TrdRptStatus

static final int TrdRptStatus

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• Constant Field Values

TradeRequestID

static final int TradeRequestID

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• Constant Field Values

TrdType

static final int TrdType

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• Constant Field Values

TrdSubType

static final int TrdSubType

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SecondaryTrdType

static final int SecondaryTrdType

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• Constant Field Values

TradeHandlingInstr

static final int TradeHandlingInstr

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• Constant Field Values

OrigTradeHandlingInstr

static final int OrigTradeHandlingInstr

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OrigTradeDate

static final int OrigTradeDate

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OrigTradeID

static final int OrigTradeID

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OrigSecondaryTradeID

static final int OrigSecondaryTradeID

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TransferReason

static final int TransferReason

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ExecType

static final int ExecType

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• Constant Field Values

TotNumTradeReports

static final int TotNumTradeReports

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LastRptRequested

static final int LastRptRequested

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• Constant Field Values

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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• Constant Field Values

SecondaryTradeReportRefID

static final int SecondaryTradeReportRefID

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• Constant Field Values

SecondaryTradeReportID

static final int SecondaryTradeReportID

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• Constant Field Values

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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• Constant Field Values

SecondaryExecID

static final int SecondaryExecID

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• Constant Field Values

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

AsOfIndicator

static final int AsOfIndicator

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• Constant Field Values

SettlSessID

static final int SettlSessID

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SettlSessSubID

static final int SettlSessSubID

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• Constant Field Values

QtyType

static final int QtyType

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• Constant Field Values

NoUnderlyings

static final int NoUnderlyings

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UnderlyingTradingSessionID

static final int UnderlyingTradingSessionID

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• Constant Field Values

UnderlyingTradingSessionSubID

static final int UnderlyingTradingSessionSubID

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• Constant Field Values

LastQty

static final int LastQty

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• Constant Field Values

LastPx

static final int LastPx

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• Constant Field Values

CalculatedCcyLastQty

static final int CalculatedCcyLastQty

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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

LastSwapPoints

static final int LastSwapPoints

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• Constant Field Values

LastMkt

static final int LastMkt

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• Constant Field Values

TradeDate

static final int TradeDate

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• Constant Field Values

ClearingBusinessDate

static final int ClearingBusinessDate

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• Constant Field Values

AvgPx

static final int AvgPx

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• Constant Field Values

AvgPxIndicator

static final int AvgPxIndicator

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• Constant Field Values

MultiLegReportingType

static final int MultiLegReportingType

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• Constant Field Values

TradeLegRefID

static final int TradeLegRefID

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• Constant Field Values

NoLegs

static final int NoLegs

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LegQty

static final int LegQty

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• Constant Field Values

LegSwapType

static final int LegSwapType

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• Constant Field Values

LegReportID

static final int LegReportID

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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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LegSettlCurrency

static final int LegSettlCurrency

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• Constant Field Values

LegLastForwardPoints

static final int LegLastForwardPoints

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• Constant Field Values

LegCalculatedCcyLastQty

static final int LegCalculatedCcyLastQty

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• Constant Field Values

LegGrossTradeAmt

static final int LegGrossTradeAmt

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• Constant Field Values

TransactTime

static final int TransactTime

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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

UnderlyingSettlementDate

static final int UnderlyingSettlementDate

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• Constant Field Values

MatchStatus

static final int MatchStatus

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• Constant Field Values

MatchType

static final int MatchType

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• Constant Field Values

OrderCategory

static final int OrderCategory

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• Constant Field Values

NoSides

static final int NoSides

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Side

static final int Side

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• Constant Field Values

OrderID

static final int OrderID

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• Constant Field Values

SecondaryOrderID

static final int SecondaryOrderID

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• Constant Field Values

ClOrdID

static final int ClOrdID

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ExecRefID

static final int ExecRefID

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• Constant Field Values

SecondaryClOrdID

static final int SecondaryClOrdID

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• Constant Field Values

ListID

static final int ListID

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• Constant Field Values

SideQty

static final int SideQty

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SideTradeReportID

static final int SideTradeReportID

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• Constant Field Values

SideFillStationCd

static final int SideFillStationCd

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SideReasonCd

static final int SideReasonCd

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• Constant Field Values

RptSeq

static final int RptSeq

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• Constant Field Values

SideTrdSubTyp

static final int SideTrdSubTyp

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Account

static final int Account

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• Constant Field Values

AcctIDSource

static final int AcctIDSource

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AccountType

static final int AccountType

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• Constant Field Values

ProcessCode

static final int ProcessCode

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• Constant Field Values

LotType

static final int LotType

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• Constant Field Values

OddLot

static final int OddLot

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• Constant Field Values

NoClearingInstructions

static final int NoClearingInstructions

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• Constant Field Values

ClearingInstruction

static final int ClearingInstruction

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• Constant Field Values

TradeInputSource

static final int TradeInputSource

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• Constant Field Values

TradeInputDevice

static final int TradeInputDevice

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• Constant Field Values

OrderInputDevice

static final int OrderInputDevice

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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

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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OrdType

static final int OrdType

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• Constant Field Values

ExecInst

static final int ExecInst

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• Constant Field Values

TransBkdTime

static final int TransBkdTime

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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

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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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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• 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

PositionEffect

static final int PositionEffect

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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

SideMultiLegReportingType

static final int SideMultiLegReportingType

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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

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

ExchangeRule

static final int ExchangeRule

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• Constant Field Values

TradeAllocIndicator

static final int TradeAllocIndicator

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• Constant Field Values

PreallocMethod

static final int PreallocMethod

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• Constant Field Values

AllocID

static final int AllocID

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• Constant Field Values

NoAllocs

static final int NoAllocs

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• Constant Field Values

AllocAccount

static final int AllocAccount

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• Constant Field Values

AllocAcctIDSource

static final int AllocAcctIDSource

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• Constant Field Values

AllocSettlCurrency

static final int AllocSettlCurrency

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• Constant Field Values

IndividualAllocID

static final int IndividualAllocID

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• Constant Field Values

AllocQty

static final int AllocQty

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• Constant Field Values

AllocCustomerCapacity

static final int AllocCustomerCapacity

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• Constant Field Values

AllocMethod

static final int AllocMethod

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• Constant Field Values

SecondaryIndividualAllocID

static final int SecondaryIndividualAllocID

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• Constant Field Values

AllocClearingFeeIndicator

static final int AllocClearingFeeIndicator

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• Constant Field Values

SideGrossTradeAmt

static final int SideGrossTradeAmt

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• Constant Field Values

AggressorIndicator

static final int AggressorIndicator

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• Constant Field Values

ExchangeSpecialInstructions

static final int ExchangeSpecialInstructions

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• Constant Field Values

CopyMsgIndicator

static final int CopyMsgIndicator

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• Constant Field Values

PublishTrdIndicator

static final int PublishTrdIndicator

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• Constant Field Values

ShortSaleReason

static final int ShortSaleReason

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• Constant Field Values

TierCode

static final int TierCode

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• Constant Field Values

MessageEventSource

static final int MessageEventSource

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• Constant Field Values

LastUpdateTime

static final int LastUpdateTime

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• Constant Field Values

RndPx

static final int RndPx

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• Constant Field Values

TZTransactTime

static final int TZTransactTime

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• Constant Field Values

ReportedPxDiff

static final int ReportedPxDiff

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• Constant Field Values

GrossTradeAmt

static final int GrossTradeAmt

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• Constant Field Values