Package com.epam.fix.message.constants

Interface FIX50SP1.CollateralReport

Enclosing interface:

FIX50SP1

public static interface FIX50SP1.CollateralReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX50SP1.CollateralReport.FinancingDetails
static interface	FIX50SP1.CollateralReport.Header
static interface	FIX50SP1.CollateralReport.Instrument
static interface	FIX50SP1.CollateralReport.InstrumentLeg
static interface	FIX50SP1.CollateralReport.Parties
static interface	FIX50SP1.CollateralReport.SettlInstructionsData
static interface	FIX50SP1.CollateralReport.SpreadOrBenchmarkCurveData
static interface	FIX50SP1.CollateralReport.Stipulations
static interface	FIX50SP1.CollateralReport.Trailer
static interface	FIX50SP1.CollateralReport.TrdRegTimestamps
static interface	FIX50SP1.CollateralReport.UnderlyingInstrument

Field Summary

Fields

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

Field Details

CollRptID

static final int CollRptID

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• Constant Field Values

CollInquiryID

static final int CollInquiryID

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• Constant Field Values

TransactTime

static final int TransactTime

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• Constant Field Values

CollApplType

static final int CollApplType

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• Constant Field Values

FinancialStatus

static final int FinancialStatus

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• Constant Field Values

CollStatus

static final int CollStatus

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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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Account

static final int Account

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• Constant Field Values

AccountType

static final int AccountType

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• Constant Field Values

ClOrdID

static final int ClOrdID

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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

SecondaryClOrdID

static final int SecondaryClOrdID

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• Constant Field Values

NoExecs

static final int NoExecs

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• Constant Field Values

ExecID

static final int ExecID

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• Constant Field Values

NoTrades

static final int NoTrades

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• Constant Field Values

TradeReportID

static final int TradeReportID

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• Constant Field Values

SecondaryTradeReportID

static final int SecondaryTradeReportID

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• Constant Field Values

SettlDate

static final int SettlDate

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• Constant Field Values

Quantity

static final int Quantity

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• Constant Field Values

QtyType

static final int QtyType

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• Constant Field Values

Currency

static final int Currency

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• Constant Field Values

NoLegs

static final int NoLegs

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• Constant Field Values

NoUnderlyings

static final int NoUnderlyings

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• Constant Field Values

MarginExcess

static final int MarginExcess

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• Constant Field Values

TotalNetValue

static final int TotalNetValue

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• Constant Field Values

CashOutstanding

static final int CashOutstanding

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• Constant Field Values

Side

static final int Side

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• Constant Field Values

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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• Constant Field Values

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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• Constant Field Values

SettlSessSubID

static final int SettlSessSubID

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• Constant Field Values

ClearingBusinessDate

static final int ClearingBusinessDate

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• Constant Field Values

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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• Constant Field Values