Package com.epam.fix.message.constants

Interface FIX50SP2.TradeCaptureReport

Enclosing interface:

FIX50SP2

public static interface FIX50SP2.TradeCaptureReport

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FIX50SP2.TradeCaptureReport.ApplicationSequenceControl
static interface	FIX50SP2.TradeCaptureReport.FinancingDetails
static interface	FIX50SP2.TradeCaptureReport.Header
static interface	FIX50SP2.TradeCaptureReport.Instrument
static interface	FIX50SP2.TradeCaptureReport.PositionAmountData
static interface	FIX50SP2.TradeCaptureReport.RootParties
static interface	FIX50SP2.TradeCaptureReport.SpreadOrBenchmarkCurveData
static interface	FIX50SP2.TradeCaptureReport.Trailer
static interface	FIX50SP2.TradeCaptureReport.TrdCapRptSideGrp
static interface	FIX50SP2.TradeCaptureReport.TrdInstrmtLegGrp
static interface	FIX50SP2.TradeCaptureReport.TrdRegTimestamps
static interface	FIX50SP2.TradeCaptureReport.TrdRepIndicatorsGrp
static interface	FIX50SP2.TradeCaptureReport.UndInstrmtGrp
static interface	FIX50SP2.TradeCaptureReport.YieldData

Field Summary

Fields

Modifier and Type	Field	Description
static final int	AsOfIndicator
static final int	AvgPx
static final int	AvgPxIndicator
static final int	CalculatedCcyLastQty
static final int	ClearingBusinessDate
static final int	CopyMsgIndicator
static final int	Currency
static final int	CurrencyRatio
static final int	DividendYield
static final int	ExecID
static final int	ExecRestatementReason
static final int	ExecType
static final int	FeeMultiplier
static final int	FirmTradeID
static final int	GrossTradeAmt
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	MarketID
static final int	MarketSegmentID
static final int	MatchStatus
static final int	MatchType
static final int	MessageEventSource
static final int	MultiLegReportingType
static final int	OrigSecondaryTradeID
static final int	OrigTradeDate
static final int	OrigTradeHandlingInstr
static final int	OrigTradeID
static final int	PreviouslyReported
static final int	PriceType
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	SecondaryExecID
static final int	SecondaryFirmTradeID
static final int	SecondaryTradeID
static final int	SecondaryTradeReportID
static final int	SecondaryTradeReportRefID
static final int	SecondaryTrdType
static final int	SettlCurrency
static final int	SettlDate
static final int	SettlSessID
static final int	SettlSessSubID
static final int	SettlType
static final int	ShortSaleReason
static final int	SubscriptionRequestType
static final int	TierCode
static final int	TotNumTradeReports
static final int	TradeDate
static final int	TradeHandlingInstr
static final int	TradeID
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	TransactTime
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
static final int	VenueType
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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TradeReportType

static final int TradeReportType

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• Constant Field Values

TrdRptStatus

static final int TrdRptStatus

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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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TradeHandlingInstr

static final int TradeHandlingInstr

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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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UnsolicitedIndicator

static final int UnsolicitedIndicator

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SubscriptionRequestType

static final int SubscriptionRequestType

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• Constant Field Values

TradeReportRefID

static final int TradeReportRefID

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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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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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PriceType

static final int PriceType

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• Constant Field Values

AsOfIndicator

static final int AsOfIndicator

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SettlSessID

static final int SettlSessID

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SettlSessSubID

static final int SettlSessSubID

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VenueType

static final int VenueType

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MarketSegmentID

static final int MarketSegmentID

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• Constant Field Values

MarketID

static final int MarketID

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QtyType

static final int QtyType

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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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• 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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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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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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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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UnderlyingSettlementDate

static final int UnderlyingSettlementDate

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MatchStatus

static final int MatchStatus

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MatchType

static final int MatchType

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Volatility

static final int Volatility

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• Constant Field Values

DividendYield

static final int DividendYield

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• Constant Field Values

RiskFreeRate

static final int RiskFreeRate

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• Constant Field Values

CurrencyRatio

static final int CurrencyRatio

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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

TradePublishIndicator

static final int TradePublishIndicator

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• Constant Field Values

ShortSaleReason

static final int ShortSaleReason

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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

RejectText

static final int RejectText

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• Constant Field Values

FeeMultiplier

static final int FeeMultiplier

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• Constant Field Values