UNPKG

jspurefix

Version:
64 lines (62 loc) 3.65 kB
import { IStandardHeader } from './set/standard_header' import { ICollInqQualGrp } from './set/coll_inq_qual_grp' 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 { ITrdRegTimestamps } from './set/trd_reg_timestamps' 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 ICollateralInquiry { StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630 CollInquiryID?: string// [2] 909 (String) CollInqQualGrp?: ICollInqQualGrp// [3] NoCollInquiryQualifier.938, CollInquiryQualifier.896 SubscriptionRequestType?: string// [4] 263 (String) ResponseTransportType?: number// [5] 725 (Int) ResponseDestination?: string// [6] 726 (String) Parties?: IParties// [7] NoPartyIDs.453, PartyID.448 .. PartySubIDType.803 Account?: string// [8] 1 (String) AccountType?: number// [9] 581 (Int) ClOrdID?: string// [10] 11 (String) OrderID?: string// [11] 37 (String) SecondaryOrderID?: string// [12] 198 (String) SecondaryClOrdID?: string// [13] 526 (String) ExecCollGrp?: IExecCollGrp// [14] NoExecs.124, ExecID.17 TrdCollGrp?: ITrdCollGrp// [15] NoTrades.897, TradeReportID.571, SecondaryTradeReportID.818 Instrument?: IInstrument// [16] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874 FinancingDetails?: IFinancingDetails// [17] AgreementDesc.913, AgreementID.914 .. MarginRatio.898 SettlDate?: Date// [18] 64 (LocalDate) Quantity?: number// [19] 53 (Float) QtyType?: number// [20] 854 (Int) Currency?: string// [21] 15 (String) InstrmtLegGrp?: IInstrmtLegGrp// [22] NoLegs.555, LegSymbol.600 .. LegInterestAccrualDate.956 UndInstrmtGrp?: IUndInstrmtGrp// [23] NoUnderlyings.711, UnderlyingSymbol.311 .. UnderlyingStipValue.889 MarginExcess?: number// [24] 899 (Float) TotalNetValue?: number// [25] 900 (Float) CashOutstanding?: number// [26] 901 (Float) TrdRegTimestamps?: ITrdRegTimestamps// [27] NoTrdRegTimestamps.768, TrdRegTimestamp.769 .. TrdRegTimestampOrigin.771 Side?: string// [28] 54 (String) Price?: number// [29] 44 (Float) PriceType?: number// [30] 423 (Int) AccruedInterestAmt?: number// [31] 159 (Float) EndAccruedInterestAmt?: number// [32] 920 (Float) StartCash?: number// [33] 921 (Float) EndCash?: number// [34] 922 (Float) SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [35] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761 Stipulations?: IStipulations// [36] NoStipulations.232, StipulationType.233, StipulationValue.234 SettlInstructionsData?: ISettlInstructionsData// [37] SettlDeliveryType.172, StandInstDbType.169 .. SettlPartySubIDType.786 TradingSessionID?: string// [38] 336 (String) TradingSessionSubID?: string// [39] 625 (String) SettlSessID?: string// [40] 716 (String) SettlSessSubID?: string// [41] 717 (String) ClearingBusinessDate?: Date// [42] 715 (LocalDate) Text?: string// [43] 58 (String) EncodedTextLen?: number// [44] 354 (Length) EncodedText?: Buffer// [45] 355 (RawData) StandardTrailer: IStandardTrailer// [46] SignatureLength.93, Signature.89, CheckSum.10 }