jspurefix
Version:
pure node js fix engine
67 lines (66 loc) • 2.42 kB
TypeScript
/// <reference types="node" />
import { IStandardHeader } from './set/standard_header';
import { IParties } from './set/parties';
import { IExecCollGrp } from './set/exec_coll_grp';
import { ITrdCollGrp } from './set/trd_coll_grp';
import { IInstrument } from './set/instrument';
import { IFinancingDetails } from './set/financing_details';
import { IInstrmtLegGrp } from './set/instrmt_leg_grp';
import { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp';
import { ITrdRegTimestamps } from './set/trd_reg_timestamps';
import { IMiscFeesGrp } from './set/misc_fees_grp';
import { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data';
import { IStipulations } from './set/stipulations';
import { ISettlInstructionsData } from './set/settl_instructions_data';
import { IStandardTrailer } from './set/standard_trailer';
export interface ICollateralAssignment {
StandardHeader: IStandardHeader;
CollAsgnID: string;
CollReqID?: string;
CollAsgnReason: number;
CollAsgnTransType: number;
CollAsgnRefID?: string;
TransactTime: Date;
ExpireTime?: Date;
Parties?: IParties[];
Account?: string;
AccountType?: number;
ClOrdID?: string;
OrderID?: string;
SecondaryOrderID?: string;
SecondaryClOrdID?: string;
ExecCollGrp?: IExecCollGrp[];
TrdCollGrp?: ITrdCollGrp[];
Instrument?: IInstrument;
FinancingDetails?: IFinancingDetails;
SettlDate?: Date;
Quantity?: number;
QtyType?: number;
Currency?: number;
InstrmtLegGrp?: IInstrmtLegGrp[];
UndInstrmtCollGrp?: IUndInstrmtCollGrp[];
MarginExcess?: number;
TotalNetValue?: number;
CashOutstanding?: number;
TrdRegTimestamps?: ITrdRegTimestamps[];
Side?: string;
MiscFeesGrp?: IMiscFeesGrp[];
Price?: number;
PriceType?: number;
AccruedInterestAmt?: number;
EndAccruedInterestAmt?: number;
StartCash?: number;
EndCash?: number;
SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData;
Stipulations?: IStipulations[];
SettlInstructionsData?: ISettlInstructionsData;
TradingSessionID?: string;
TradingSessionSubID?: string;
SettlSessID?: string;
SettlSessSubID?: string;
ClearingBusinessDate?: Date;
Text?: string;
EncodedTextLen?: number;
EncodedText?: Buffer;
StandardTrailer: IStandardTrailer;
}