UNPKG

jspurefix

Version:

pure node js fix engine

github.com/TimelordUK/jspurefix

TimelordUK/jspurefix

51 lines (49 loc) • 1.82 kB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
import { IStandardHeader } from './set/standard_header' import { IParties } from './set/parties' import { IStandardTrailer } from './set/standard_trailer' /* ************************************************************** * The Settlement Instructions message provides the brokers, * * the institutions, or the intermediarys instructions for * * trade settlement. * ************************************************************** */ export interface ISettlementInstructions { StandardHeader: IStandardHeader SettlInstID: string// 162 SettlInstTransType: string// 163 SettlInstRefID: string// 214 SettlInstMode: string// 160 SettlInstSource: string// 165 AllocAccount: string// 79 ClOrdID?: string// 11 TradeDate?: Date// 75 AllocID?: string// 70 LastMkt?: string// 30 TradingSessionID?: string// 336 Side?: string// 54 SecurityType?: string// 167 EffectiveTime?: Date// 168 TransactTime: Date// 60 Parties?: IParties[] StandInstDbType?: number// 169 StandInstDbName?: string// 170 StandInstDbID?: string// 171 SettlDeliveryType?: number// 172 SettlDepositoryCode?: string// 173 SettlBrkrCode?: string// 174 SettlInstCode?: string// 175 SecuritySettlAgentName?: string// 176 SecuritySettlAgentCode?: string// 177 SecuritySettlAgentAcctNum?: string// 178 SecuritySettlAgentAcctName?: string// 179 SecuritySettlAgentContactName?: string// 180 SecuritySettlAgentContactPhone?: string// 181 CashSettlAgentName?: string// 182 CashSettlAgentCode?: string// 183 CashSettlAgentAcctNum?: string// 184 CashSettlAgentAcctName?: string// 185 CashSettlAgentContactName?: string// 186 CashSettlAgentContactPhone?: string// 187 StandardTrailer: IStandardTrailer }