fixparser/types/fieldtypes/MatchExceptionElementType.d.ts

FIX.Latest / 5.0 SP2 Parser / AI Agent Trading

/**
 * Identifies the data point used in the matching operation which resulted in an exception.
 * - Tag: 2774
 * - FIX Specification type: int
 * - Mapped type: number
 * @readonly
 * @public
 */
export declare const MatchExceptionElementType: Readonly<{
    /** Accrued interest */
    readonly AccruedInterest: 1;
    /** Deal price */
    readonly DealPrice: 2;
    /** Trade date
        Tolerance not applicable */
    readonly TradeDate: 3;
    /** Settlement date
        Tolerance not applicable */
    readonly SettlementDate: 4;
    /** Side indicator
        Tolerance not applicable */
    readonly SideIndicator: 5;
    /** Traded currency
        Tolerance not applicable */
    readonly TradedCurrency: 6;
    /** Account ID
        Tolerance not applicable */
    readonly AccountID: 7;
    /** Executing broker ID
        Tolerance not applicable */
    readonly ExecutingBrokerID: 8;
    /** Settlement currency and amount */
    readonly SettlementCurrencyAndAmount: 9;
    /** Investment manager ID
        Tolerance not applicable */
    readonly InvestmentManagerID: 10;
    /** Net amount */
    readonly NetAmount: 11;
    /** Place of settlement
        Tolerance not applicable */
    readonly PlaceOfSettlement: 12;
    /** Commissions */
    readonly Commissions: 13;
    /** Security identifier
        Tolerance not applicable */
    readonly SecurityIdentifier: 14;
    /** Quantity allocated */
    readonly QualityAllocated: 15;
    /** Principal */
    readonly Principal: 16;
    /** Fees */
    readonly Fees: 17;
    /** Tax */
    readonly Tax: 18;
}>;
export type MatchExceptionElementType = (typeof MatchExceptionElementType)[keyof typeof MatchExceptionElementType];