jspurefix
Version:
pure node js fix engine
88 lines (87 loc) • 3.29 kB
TypeScript
/// <reference types="node" />
import { IStandardHeader } from './set/standard_header';
import { IApplicationSequenceControl } from './set/application_sequence_control';
import { IParties } from './set/parties';
import { IInstrument } from './set/instrument';
import { IFinancingDetails } from './set/financing_details';
import { IInstrmtLegGrp } from './set/instrmt_leg_grp';
import { IRelatedInstrumentGrp } from './set/related_instrument_grp';
import { ICollateralAmountGrp } from './set/collateral_amount_grp';
import { IPosUndInstrmtGrp } from './set/pos_und_instrmt_grp';
import { IPositionQty } from './set/position_qty';
import { IPositionAmountData } from './set/position_amount_data';
import { IRegulatoryTradeIDGrp } from './set/regulatory_trade_id_grp';
import { IPaymentGrp } from './set/payment_grp';
import { IRelatedTradeGrp } from './set/related_trade_grp';
export interface IPositionReport {
PosMaintRptID: string;
PositionID?: string;
PosReqID?: string;
PosReqType?: number;
PosReportAction?: number;
MarginReqmtInqID?: string;
SubscriptionRequestType?: string;
TotalNumPosReports?: number;
TotNumReports?: number;
LastRptRequested?: boolean;
PosMaintResult?: number;
UnsolicitedIndicator?: boolean;
ClearingBusinessDate: Date;
PreviousClearingBusinessDate?: Date;
SettlSessID?: string;
SettlSessSubID?: string;
PriceType?: number;
SettlCurrency?: string;
MessageEventSource?: string;
ClearedIndicator?: number;
ContractRefPosType?: number;
PositionCapacity?: number;
TerminatedIndicator?: boolean;
IntraFirmTradeIndicator?: boolean;
TradeContinuation?: number;
TradeContinuationText?: string;
EncodedTradeContinuationTextLen?: number;
EncodedTradeContinuationText?: Buffer;
TradeCollateralization?: number;
Account?: string;
AcctIDSource?: number;
AccountType?: number;
TaxonomyType?: string;
Currency?: string;
SettlDate?: Date;
SettlPrice?: number;
SettlPriceFxRateCalc?: string;
SettlForwardPoints?: number;
SettlPriceUnitOfMeasure?: string;
SettlPriceUnitOfMeasureCurrency?: string;
SettlPriceType?: number;
PriorSettlPrice?: number;
PositionContingentPrice?: number;
DiscountFactor?: number;
ValuationDate?: Date;
ValuationTime?: string;
ValuationBusinessCenter?: string;
MatchStatus?: string;
TransactTime?: Date;
RegistStatus?: string;
DeliveryDate?: Date;
ModelType?: number;
PriceDelta?: number;
Text?: string;
EncodedTextLen?: number;
EncodedText?: Buffer;
StandardHeader?: IStandardHeader;
ApplicationSequenceControl?: IApplicationSequenceControl;
Parties?: IParties[];
Instrument?: IInstrument;
FinancingDetails?: IFinancingDetails;
InstrmtLegGrp?: IInstrmtLegGrp[];
RelatedInstrumentGrp?: IRelatedInstrumentGrp[];
CollateralAmountGrp?: ICollateralAmountGrp[];
PosUndInstrmtGrp?: IPosUndInstrmtGrp[];
PositionQty?: IPositionQty[];
PositionAmountData?: IPositionAmountData[];
RegulatoryTradeIDGrp?: IRegulatoryTradeIDGrp[];
PaymentGrp?: IPaymentGrp[];
RelatedTradeGrp?: IRelatedTradeGrp[];
}