FixMessages::SG_FIX44::TradePriceCondition Namespace Reference

Variables
static const int	CASH_SETTLEMENT = 8
	Cash settlement(CS) = 8.
static const int	GUARANTEED_DELIVERY = 12
	Guaranteed delivery(GD) = 12.
static const int	NON_PRICE_FORMING_TRADE = 15
	Non-price forming trade = 15.
static const int	PRICE_IMPROVEMENT = 14
	Price improvement = 14.
static const int	PRICE_IS_NOT_APPLICABLE = 18
	Price is not applicable = 18.
static const int	PRICE_OR_STRIKE_PRICE_IS_PENDING = 17
	Price or strike price is pending = 17.
static const int	SPECIAL_CUM_BONUS = 9
	Special cum bonus (CB) = 9.
static const int	SPECIAL_CUM_CAPITAL_REPAYMENTS = 5
	Special cum capital repayments(CP) = 5.
static const int	SPECIAL_CUM_COUPON = 4
	Special cum coupon(CC) = 4.
static const int	SPECIAL_CUM_DIVIDEND = 0
	Special cum dividend(CD) = 0.
static const int	SPECIAL_CUM_RIGHTS = 1
	Special cum rights(CR) = 1.
static const int	SPECIAL_DIVIDEND = 13
	Special dividend = 13.
static const int	SPECIAL_EX_BONUS = 11
	Special ex bonus(XB) = 11.
static const int	SPECIAL_EX_CAPITAL_REPAYMENTS = 7
	Special ex capital repayments(XP) = 7.
static const int	SPECIAL_EX_COUPON = 6
	Special ex coupon(XC) = 6.
static const int	SPECIAL_EX_RIGHT = 3
	Special ex rights(XR) = 3.
static const int	SPECIAL_EXDIVIDEND = 2
	Special exdividend(XD) = 2.
static const int	SPECIAL_PRICE = 10
	Special price(usually net- or all-in price)(SP) = 10.
static const int	TRADE_EXEMPTED_FROM_TRADING_OBLIGATION = 16
	Trade exempted from trading obligation = 16.

Variable Documentation

CASH_SETTLEMENT

const int FixMessages::SG_FIX44::TradePriceCondition::CASH_SETTLEMENT = 8

static

Cash settlement(CS) = 8.

GUARANTEED_DELIVERY

const int FixMessages::SG_FIX44::TradePriceCondition::GUARANTEED_DELIVERY = 12

static

Guaranteed delivery(GD) = 12.

NON_PRICE_FORMING_TRADE

const int FixMessages::SG_FIX44::TradePriceCondition::NON_PRICE_FORMING_TRADE = 15

static

Non-price forming trade = 15.

PRICE_IMPROVEMENT

const int FixMessages::SG_FIX44::TradePriceCondition::PRICE_IMPROVEMENT = 14

static

Price improvement = 14.

PRICE_IS_NOT_APPLICABLE

const int FixMessages::SG_FIX44::TradePriceCondition::PRICE_IS_NOT_APPLICABLE = 18

static

Price is not applicable = 18.

PRICE_OR_STRIKE_PRICE_IS_PENDING

const int FixMessages::SG_FIX44::TradePriceCondition::PRICE_OR_STRIKE_PRICE_IS_PENDING = 17

static

Price or strike price is pending = 17.

SPECIAL_CUM_BONUS

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_CUM_BONUS = 9

static

Special cum bonus (CB) = 9.

SPECIAL_CUM_CAPITAL_REPAYMENTS

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_CUM_CAPITAL_REPAYMENTS = 5

static

Special cum capital repayments(CP) = 5.

SPECIAL_CUM_COUPON

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_CUM_COUPON = 4

static

Special cum coupon(CC) = 4.

SPECIAL_CUM_DIVIDEND

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_CUM_DIVIDEND = 0

static

Special cum dividend(CD) = 0.

SPECIAL_CUM_RIGHTS

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_CUM_RIGHTS = 1

static

Special cum rights(CR) = 1.

SPECIAL_DIVIDEND

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_DIVIDEND = 13

static

Special dividend = 13.

SPECIAL_EX_BONUS

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_EX_BONUS = 11

static

Special ex bonus(XB) = 11.

SPECIAL_EX_CAPITAL_REPAYMENTS

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_EX_CAPITAL_REPAYMENTS = 7

static

Special ex capital repayments(XP) = 7.

SPECIAL_EX_COUPON

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_EX_COUPON = 6

static

Special ex coupon(XC) = 6.

SPECIAL_EX_RIGHT

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_EX_RIGHT = 3

static

Special ex rights(XR) = 3.

SPECIAL_EXDIVIDEND

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_EXDIVIDEND = 2

static

Special exdividend(XD) = 2.

SPECIAL_PRICE

const int FixMessages::SG_FIX44::TradePriceCondition::SPECIAL_PRICE = 10

static

Special price(usually net- or all-in price)(SP) = 10.

TRADE_EXEMPTED_FROM_TRADING_OBLIGATION

const int FixMessages::SG_FIX44::TradePriceCondition::TRADE_EXEMPTED_FROM_TRADING_OBLIGATION = 16

static

Trade exempted from trading obligation = 16.