jspurefix
Version:
pure node js fix engine
74 lines (73 loc) • 2.69 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 { IUndInstrmtGrp } from './set/und_instrmt_grp';
import { ICollateralAmountGrp } from './set/collateral_amount_grp';
import { IRegulatoryTradeIDGrp } from './set/regulatory_trade_id_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';
export interface ICollateralReport {
CollRptID: string;
CollInquiryID?: string;
TransactTime?: Date;
CollApplType?: number;
FinancialStatus?: string;
CollStatus: number;
TotNumReports?: number;
LastRptRequested?: boolean;
Account?: string;
AccountType?: number;
ClOrdID?: string;
OrderID?: string;
SecondaryOrderID?: string;
SecondaryClOrdID?: string;
SettlDate?: Date;
Quantity?: number;
QtyType?: number;
Currency?: string;
MarginExcess?: number;
TotalNetValue?: number;
CashOutstanding?: number;
Side?: string;
Price?: number;
PriceType?: number;
AccruedInterestAmt?: number;
EndAccruedInterestAmt?: number;
StartCash?: number;
EndCash?: number;
TradingSessionID?: string;
TradingSessionSubID?: string;
SettlSessID?: string;
SettlSessSubID?: string;
ClearingBusinessDate?: Date;
WireReference?: string;
TradeDate?: Date;
TransactionID?: string;
FirmTransactionID?: string;
Text?: string;
EncodedTextLen?: number;
EncodedText?: Buffer;
StandardHeader?: IStandardHeader;
Parties?: IParties[];
ExecCollGrp?: IExecCollGrp[];
TrdCollGrp?: ITrdCollGrp[];
Instrument?: IInstrument;
FinancingDetails?: IFinancingDetails;
InstrmtLegGrp?: IInstrmtLegGrp[];
UndInstrmtGrp?: IUndInstrmtGrp[];
CollateralAmountGrp?: ICollateralAmountGrp[];
RegulatoryTradeIDGrp?: IRegulatoryTradeIDGrp[];
TrdRegTimestamps?: ITrdRegTimestamps[];
MiscFeesGrp?: IMiscFeesGrp[];
SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData;
Stipulations?: IStipulations[];
SettlInstructionsData?: ISettlInstructionsData;
}