jspurefix
Version:
pure node js fix engine
91 lines (90 loc) • 3.23 kB
TypeScript
/// <reference types="node" />
import { IStandardHeader } from './set/standard_header';
import { IParties } from './set/parties';
import { IOrdAllocGrp } from './set/ord_alloc_grp';
import { ITrdRegTimestamps } from './set/trd_reg_timestamps';
import { IInstrument } from './set/instrument';
import { IInstrumentExtension } from './set/instrument_extension';
import { IFinancingDetails } from './set/financing_details';
import { IUndInstrmtGrp } from './set/und_instrmt_grp';
import { IInstrmtLegGrp } from './set/instrmt_leg_grp';
import { IYieldData } from './set/yield_data';
import { ICpctyConfGrp } from './set/cpcty_conf_grp';
import { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data';
import { ISettlInstructionsData } from './set/settl_instructions_data';
import { ICommissionData } from './set/commission_data';
import { ICommissionDataGrp } from './set/commission_data_grp';
import { IStipulations } from './set/stipulations';
import { IMiscFeesGrp } from './set/misc_fees_grp';
export interface IConfirmation {
ConfirmID: string;
ConfirmRefID?: string;
ConfirmReqID?: string;
ConfirmTransType: number;
ConfirmType: number;
CopyMsgIndicator?: boolean;
LegalConfirm?: boolean;
ConfirmStatus: number;
AffirmStatus?: number;
TradeConfirmationReferenceID?: string;
ClearedIndicator?: number;
AllocID?: string;
SecondaryAllocID?: string;
IndividualAllocID?: string;
TransactTime: Date;
TradeDate: Date;
AllocQty: number;
QtyType?: number;
Side: string;
Currency?: string;
LastMkt?: string;
AllocAccount: string;
AllocAcctIDSource?: number;
AllocAccountType?: number;
AvgPx: number;
AvgPxPrecision?: number;
PriceType?: number;
AvgParPx?: number;
ReportedPx?: number;
Text?: string;
EncodedTextLen?: number;
EncodedText?: Buffer;
ProcessCode?: string;
GrossTradeAmt: number;
NumDaysInterest?: number;
ExDate?: Date;
AccruedInterestRate?: number;
AccruedInterestAmt?: number;
InterestAtMaturity?: number;
EndAccruedInterestAmt?: number;
StartCash?: number;
EndCash?: number;
Concession?: number;
TotalTakedown?: number;
NetMoney: number;
MaturityNetMoney?: number;
SettlCurrAmt?: number;
SettlCurrency?: string;
SettlCurrFxRate?: number;
SettlCurrFxRateCalc?: string;
SettlType?: string;
SettlDate?: Date;
SharedCommission?: number;
StandardHeader?: IStandardHeader;
Parties?: IParties[];
OrdAllocGrp?: IOrdAllocGrp[];
TrdRegTimestamps?: ITrdRegTimestamps[];
Instrument?: IInstrument;
InstrumentExtension?: IInstrumentExtension;
FinancingDetails?: IFinancingDetails;
UndInstrmtGrp?: IUndInstrmtGrp[];
InstrmtLegGrp?: IInstrmtLegGrp[];
YieldData?: IYieldData;
CpctyConfGrp?: ICpctyConfGrp[];
SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData;
SettlInstructionsData?: ISettlInstructionsData;
CommissionData?: ICommissionData;
CommissionDataGrp?: ICommissionDataGrp[];
Stipulations?: IStipulations[];
MiscFeesGrp?: IMiscFeesGrp[];
}