Package com.epam.fix.message.constants

Interface FIX50SP1.TradeCaptureReport

Enclosing interface:

FIX50SP1

public static interface FIX50SP1.TradeCaptureReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX50SP1.TradeCaptureReport.ApplicationSequenceControl
static interface	FIX50SP1.TradeCaptureReport.CommissionData
static interface	FIX50SP1.TradeCaptureReport.FinancingDetails
static interface	FIX50SP1.TradeCaptureReport.Header
static interface	FIX50SP1.TradeCaptureReport.Instrument
static interface	FIX50SP1.TradeCaptureReport.InstrumentLeg
static interface	FIX50SP1.TradeCaptureReport.LegStipulations
static interface	FIX50SP1.TradeCaptureReport.NestedParties
static interface	FIX50SP1.TradeCaptureReport.NestedParties2
static interface	FIX50SP1.TradeCaptureReport.OrderQtyData
static interface	FIX50SP1.TradeCaptureReport.Parties
static interface	FIX50SP1.TradeCaptureReport.PositionAmountData
static interface	FIX50SP1.TradeCaptureReport.RootParties
static interface	FIX50SP1.TradeCaptureReport.SettlParties
static interface	FIX50SP1.TradeCaptureReport.SideTrdRegTS
static interface	FIX50SP1.TradeCaptureReport.SpreadOrBenchmarkCurveData
static interface	FIX50SP1.TradeCaptureReport.Stipulations
static interface	FIX50SP1.TradeCaptureReport.Trailer
static interface	FIX50SP1.TradeCaptureReport.TrdRegTimestamps
static interface	FIX50SP1.TradeCaptureReport.UnderlyingInstrument
static interface	FIX50SP1.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	CurrencyRatio
static final int	CustOrderCapacity
static final int	DividendYield
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	FeeMultiplier
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	LegCurrencyRatio
static final int	LegDividendYield
static final int	LegExecInst
static final int	LegGrossTradeAmt
static final int	LegLastForwardPoints
static final int	LegLastPx
static final int	LegLastQty
static final int	LegNumber
static final int	LegPositionEffect
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	LegVolatility
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	NetGrossInd
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	NoOfLegUnderlyings
static final int	NoSettlDetails
static final int	NoSides
static final int	NoTrdRepIndicators
static final int	NoUnderlyingLegSecurityAltID
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	RejectText
static final int	ReportedPxDiff
static final int	RiskFreeRate
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	SettlObligSource
static final int	SettlSessID
static final int	SettlSessSubID
static final int	SettlType
static final int	ShortSaleReason
static final int	Side
static final int	SideCurrency
static final int	SideFillStationCd
static final int	SideGrossTradeAmt
static final int	SideMultiLegReportingType
static final int	SideQty
static final int	SideReasonCd
static final int	SideSettlCurrency
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	TradePublishIndicator
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	TrdRepIndicator
static final int	TrdRepPartyRole
static final int	TrdRptStatus
static final int	TrdSubType
static final int	TrdType
static final int	TZTransactTime
static final int	UnderlyingLegCFICode
static final int	UnderlyingLegMaturityDate
static final int	UnderlyingLegMaturityMonthYear
static final int	UnderlyingLegMaturityTime
static final int	UnderlyingLegOptAttribute
static final int	UnderlyingLegPutOrCall
static final int	UnderlyingLegSecurityAltID
static final int	UnderlyingLegSecurityAltIDSource
static final int	UnderlyingLegSecurityDesc
static final int	UnderlyingLegSecurityExchange
static final int	UnderlyingLegSecurityID
static final int	UnderlyingLegSecurityIDSource
static final int	UnderlyingLegSecuritySubType
static final int	UnderlyingLegSecurityType
static final int	UnderlyingLegStrikePrice
static final int	UnderlyingLegSymbol
static final int	UnderlyingLegSymbolSfx
static final int	UnderlyingSettlementDate
static final int	UnderlyingTradingSessionID
static final int	UnderlyingTradingSessionSubID
static final int	UnsolicitedIndicator
static final int	Volatility

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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• Constant Field Values

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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• Constant Field Values

OrigTradeDate

static final int OrigTradeDate

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• Constant Field Values

OrigTradeID

static final int OrigTradeID

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• Constant Field Values

OrigSecondaryTradeID

static final int OrigSecondaryTradeID

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• Constant Field Values

TransferReason

static final int TransferReason

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• Constant Field Values

ExecType

static final int ExecType

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• Constant Field Values

TotNumTradeReports

static final int TotNumTradeReports

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• Constant Field Values

LastRptRequested

static final int LastRptRequested

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• Constant Field Values

UnsolicitedIndicator

static final int UnsolicitedIndicator

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• Constant Field Values

SubscriptionRequestType

static final int SubscriptionRequestType

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• Constant Field Values

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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• Constant Field Values

TrdMatchID

static final int TrdMatchID

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• Constant Field Values

ExecID

static final int ExecID

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• Constant Field Values

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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• Constant Field Values

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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• Constant Field Values

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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• Constant Field Values

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

Currency

static final int Currency

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• Constant Field Values

SettlCurrency

static final int SettlCurrency

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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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• 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

LegReportID

static final int LegReportID

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• Constant Field Values

LegNumber

static final int LegNumber

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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

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

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

LegVolatility

static final int LegVolatility

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• Constant Field Values

LegDividendYield

static final int LegDividendYield

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• Constant Field Values

LegCurrencyRatio

static final int LegCurrencyRatio

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• Constant Field Values

LegExecInst

static final int LegExecInst

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• Constant Field Values

LegLastQty

static final int LegLastQty

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• Constant Field Values

NoOfLegUnderlyings

static final int NoOfLegUnderlyings

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• Constant Field Values

UnderlyingLegSymbol

static final int UnderlyingLegSymbol

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• Constant Field Values

UnderlyingLegSymbolSfx

static final int UnderlyingLegSymbolSfx

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• Constant Field Values

UnderlyingLegSecurityID

static final int UnderlyingLegSecurityID

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• Constant Field Values

UnderlyingLegSecurityIDSource

static final int UnderlyingLegSecurityIDSource

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• Constant Field Values

NoUnderlyingLegSecurityAltID

static final int NoUnderlyingLegSecurityAltID

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• Constant Field Values

UnderlyingLegSecurityAltID

static final int UnderlyingLegSecurityAltID

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• Constant Field Values

UnderlyingLegSecurityAltIDSource

static final int UnderlyingLegSecurityAltIDSource

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• Constant Field Values

UnderlyingLegCFICode

static final int UnderlyingLegCFICode

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• Constant Field Values

UnderlyingLegSecurityType

static final int UnderlyingLegSecurityType

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• Constant Field Values

UnderlyingLegSecuritySubType

static final int UnderlyingLegSecuritySubType

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• Constant Field Values

UnderlyingLegMaturityMonthYear

static final int UnderlyingLegMaturityMonthYear

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• Constant Field Values

UnderlyingLegMaturityDate

static final int UnderlyingLegMaturityDate

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• Constant Field Values

UnderlyingLegMaturityTime

static final int UnderlyingLegMaturityTime

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• Constant Field Values

UnderlyingLegStrikePrice

static final int UnderlyingLegStrikePrice

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• Constant Field Values

UnderlyingLegOptAttribute

static final int UnderlyingLegOptAttribute

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• Constant Field Values

UnderlyingLegPutOrCall

static final int UnderlyingLegPutOrCall

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• Constant Field Values

UnderlyingLegSecurityExchange

static final int UnderlyingLegSecurityExchange

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• Constant Field Values

UnderlyingLegSecurityDesc

static final int UnderlyingLegSecurityDesc

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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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• Constant Field Values

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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• Constant Field Values

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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• Constant Field Values

SideTradeReportID

static final int SideTradeReportID

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• Constant Field Values

SideFillStationCd

static final int SideFillStationCd

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• Constant Field Values

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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• Constant Field Values

NetGrossInd

static final int NetGrossInd

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• Constant Field Values

SideCurrency

static final int SideCurrency

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• Constant Field Values

SideSettlCurrency

static final int SideSettlCurrency

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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

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

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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• Constant Field Values

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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• 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

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

See Also:

• 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

See Also:

• 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

See Also:

• Constant Field Values

PreallocMethod

static final int PreallocMethod

See Also:

• 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

See Also:

• Constant Field Values

IndividualAllocID

static final int IndividualAllocID

See Also:

• Constant Field Values

AllocQty

static final int AllocQty

See Also:

• Constant Field Values

AllocCustomerCapacity

static final int AllocCustomerCapacity

See Also:

• 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

NoSettlDetails

static final int NoSettlDetails

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• Constant Field Values

SettlObligSource

static final int SettlObligSource

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• Constant Field Values

SideGrossTradeAmt

static final int SideGrossTradeAmt

See Also:

• Constant Field Values

AggressorIndicator

static final int AggressorIndicator

See Also:

• Constant Field Values

ExchangeSpecialInstructions

static final int ExchangeSpecialInstructions

See Also:

• Constant Field Values

Volatility

static final int Volatility

See Also:

• Constant Field Values

DividendYield

static final int DividendYield

See Also:

• Constant Field Values

RiskFreeRate

static final int RiskFreeRate

See Also:

• Constant Field Values

CurrencyRatio

static final int CurrencyRatio

See Also:

• Constant Field Values

CopyMsgIndicator

static final int CopyMsgIndicator

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• Constant Field Values

NoTrdRepIndicators

static final int NoTrdRepIndicators

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• Constant Field Values

TrdRepPartyRole

static final int TrdRepPartyRole

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• Constant Field Values

TrdRepIndicator

static final int TrdRepIndicator

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• Constant Field Values

PublishTrdIndicator

static final int PublishTrdIndicator

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• Constant Field Values

TradePublishIndicator

static final int TradePublishIndicator

See Also:

• Constant Field Values

ShortSaleReason

static final int ShortSaleReason

See Also:

• Constant Field Values

TierCode

static final int TierCode

See Also:

• Constant Field Values

MessageEventSource

static final int MessageEventSource

See Also:

• Constant Field Values

LastUpdateTime

static final int LastUpdateTime

See Also:

• Constant Field Values

RndPx

static final int RndPx

See Also:

• Constant Field Values

TZTransactTime

static final int TZTransactTime

See Also:

• Constant Field Values

ReportedPxDiff

static final int ReportedPxDiff

See Also:

• Constant Field Values

GrossTradeAmt

static final int GrossTradeAmt

See Also:

• Constant Field Values

RejectText

static final int RejectText

See Also:

• Constant Field Values

FeeMultiplier

static final int FeeMultiplier

See Also:

• Constant Field Values