jspurefix 1.2.0 → 2.0.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/.travis.yml +1 -1
- package/README.md +48 -2
- package/appveyor.yml +46 -11
- package/data/session/certs/ca/ca.crt +33 -0
- package/data/session/certs/ca/ca.key +54 -0
- package/data/session/certs/client/client.crt +31 -0
- package/data/session/certs/client/client.key +51 -0
- package/data/session/certs/server/server.crt +31 -0
- package/data/session/certs/server/server.key +51 -0
- package/data/session/genkey.ps1 +179 -0
- package/dist/a-session-msg-factory.d.ts +0 -0
- package/dist/a-session-msg-factory.js +1 -0
- package/dist/a-session-msg-factory.js.map +1 -0
- package/dist/ascii-encoder.test.d.ts +0 -0
- package/dist/ascii-encoder.test.js +1 -0
- package/dist/ascii-encoder.test.js.map +1 -0
- package/dist/ascii-parser.test.d.ts +0 -0
- package/dist/ascii-parser.test.js +1 -0
- package/dist/ascii-parser.test.js.map +1 -0
- package/dist/ascii-segment.test.d.ts +0 -0
- package/dist/ascii-segment.test.js +1 -0
- package/dist/ascii-segment.test.js.map +1 -0
- package/dist/ascii-store-replay.test.d.ts +0 -0
- package/dist/ascii-store-replay.test.js +1 -0
- package/dist/ascii-store-replay.test.js.map +1 -0
- package/dist/ascii-tag-pos.test.d.ts +0 -0
- package/dist/ascii-tag-pos.test.js +1 -0
- package/dist/ascii-tag-pos.test.js.map +1 -0
- package/dist/buffer/{ascii-chars.d.ts → ascii/ascii-chars.d.ts} +0 -0
- package/dist/buffer/{ascii-chars.js → ascii/ascii-chars.js} +0 -0
- package/dist/buffer/ascii/ascii-chars.js.map +1 -0
- package/dist/buffer/ascii/ascii-encoder.d.ts +5 -3
- package/dist/buffer/ascii/ascii-encoder.js +82 -48
- package/dist/buffer/ascii/ascii-encoder.js.map +1 -1
- package/dist/buffer/ascii/ascii-parser-state.d.ts +3 -10
- package/dist/buffer/ascii/ascii-parser-state.js +37 -25
- package/dist/buffer/ascii/ascii-parser-state.js.map +1 -1
- package/dist/buffer/ascii/ascii-parser.d.ts +7 -7
- package/dist/buffer/ascii/ascii-parser.js +50 -24
- package/dist/buffer/ascii/ascii-parser.js.map +1 -1
- package/dist/buffer/ascii/ascii-segment-parser.d.ts +2 -2
- package/dist/buffer/ascii/ascii-segment-parser.js +34 -13
- package/dist/buffer/ascii/ascii-segment-parser.js.map +1 -1
- package/dist/buffer/ascii/ascii-view.d.ts +2 -4
- package/dist/buffer/ascii/ascii-view.js +11 -15
- package/dist/buffer/ascii/ascii-view.js.map +1 -1
- package/dist/buffer/ascii/index.d.ts +1 -0
- package/dist/buffer/ascii/index.js +1 -0
- package/dist/buffer/ascii/index.js.map +1 -1
- package/dist/buffer/ascii/parse-state.d.ts +8 -0
- package/dist/buffer/ascii/parse-state.js +13 -0
- package/dist/buffer/ascii/parse-state.js.map +1 -0
- package/dist/buffer/ascii/time-formatter.js +1 -1
- package/dist/buffer/ascii/time-formatter.js.map +1 -1
- package/dist/buffer/elastic-buffer.js +29 -8
- package/dist/buffer/elastic-buffer.js.map +1 -1
- package/dist/buffer/encode-proxy.d.ts +1 -1
- package/dist/buffer/encode-proxy.js +16 -17
- package/dist/buffer/encode-proxy.js.map +1 -1
- package/dist/buffer/fixml/fixml-encoder.d.ts +2 -1
- package/dist/buffer/fixml/fixml-encoder.js +43 -20
- package/dist/buffer/fixml/fixml-encoder.js.map +1 -1
- package/dist/buffer/fixml/fixml-parser.js +47 -24
- package/dist/buffer/fixml/fixml-parser.js.map +1 -1
- package/dist/buffer/fixml/fixml-view.d.ts +2 -2
- package/dist/buffer/fixml/fixml-view.js +13 -13
- package/dist/buffer/fixml/fixml-view.js.map +1 -1
- package/dist/buffer/fixml/populated-attributes.d.ts +5 -0
- package/dist/buffer/fixml/populated-attributes.js +3 -0
- package/dist/buffer/fixml/populated-attributes.js.map +1 -0
- package/dist/buffer/index.d.ts +4 -8
- package/dist/buffer/index.js +4 -8
- package/dist/buffer/index.js.map +1 -1
- package/dist/buffer/msg-encoder.d.ts +2 -1
- package/dist/buffer/msg-encoder.js.map +1 -1
- package/dist/buffer/msg-view.d.ts +3 -3
- package/dist/buffer/msg-view.js +8 -5
- package/dist/buffer/msg-view.js.map +1 -1
- package/dist/buffer/segment/segment-description.d.ts +26 -0
- package/dist/buffer/segment/segment-description.js +72 -0
- package/dist/buffer/segment/segment-description.js.map +1 -0
- package/dist/buffer/segment/segment-summary.d.ts +13 -0
- package/dist/buffer/segment/segment-summary.js +20 -0
- package/dist/buffer/segment/segment-summary.js.map +1 -0
- package/dist/buffer/segment/segment-type.d.ts +8 -0
- package/dist/buffer/segment/segment-type.js +13 -0
- package/dist/buffer/segment/segment-type.js.map +1 -0
- package/dist/buffer/segment-description.d.ts +2 -9
- package/dist/buffer/segment-description.js +5 -13
- package/dist/buffer/segment-description.js.map +1 -1
- package/dist/buffer/segment-type.d.ts +8 -0
- package/dist/buffer/segment-type.js +13 -0
- package/dist/buffer/segment-type.js.map +1 -0
- package/dist/buffer/structure.d.ts +3 -3
- package/dist/buffer/structure.js +1 -1
- package/dist/buffer/structure.js.map +1 -1
- package/dist/buffer/tag/tag-pos.d.ts +12 -0
- package/dist/buffer/tag/tag-pos.js +55 -0
- package/dist/buffer/tag/tag-pos.js.map +1 -0
- package/dist/buffer/tag/tag-type.d.ts +13 -0
- package/dist/buffer/tag/tag-type.js +18 -0
- package/dist/buffer/tag/tag-type.js.map +1 -0
- package/dist/buffer/tag/tags.d.ts +21 -0
- package/dist/buffer/tag/tags.js +122 -0
- package/dist/buffer/tag/tags.js.map +1 -0
- package/dist/buffer/tag-type.d.ts +13 -0
- package/dist/buffer/tag-type.js +18 -0
- package/dist/buffer/tag-type.js.map +1 -0
- package/dist/buffer/tags.d.ts +3 -14
- package/dist/buffer/tags.js +23 -36
- package/dist/buffer/tags.js.map +1 -1
- package/dist/config/get-js-fx-logger.d.ts +4 -0
- package/dist/config/get-js-fx-logger.js +3 -0
- package/dist/config/get-js-fx-logger.js.map +1 -0
- package/dist/config/index.d.ts +1 -0
- package/dist/config/index.js +1 -0
- package/dist/config/index.js.map +1 -1
- package/dist/config/js-fix-config.d.ts +4 -1
- package/dist/config/js-fix-config.js +3 -3
- package/dist/config/js-fix-config.js.map +1 -1
- package/dist/config/js-fix-logger.d.ts +0 -3
- package/dist/config/js-fix-logger.js.map +1 -1
- package/dist/dict-parser.js +30 -25
- package/dist/dict-parser.js.map +1 -1
- package/dist/dictionary/compiler/compiler-type.js +7 -7
- package/dist/dictionary/compiler/compiler-type.js.map +1 -1
- package/dist/dictionary/compiler/enum-compiler.d.ts +1 -0
- package/dist/dictionary/compiler/enum-compiler.js +11 -1
- package/dist/dictionary/compiler/enum-compiler.js.map +1 -1
- package/dist/dictionary/compiler/msg-compiler.js +8 -6
- package/dist/dictionary/compiler/msg-compiler.js.map +1 -1
- package/dist/dictionary/contained/contained-component-field.js +2 -1
- package/dist/dictionary/contained/contained-component-field.js.map +1 -1
- package/dist/dictionary/contained/contained-field-dispatch.d.ts +1 -14
- package/dist/dictionary/contained/contained-field-dispatch.js +4 -4
- package/dist/dictionary/contained/contained-field-dispatch.js.map +1 -1
- package/dist/dictionary/contained/contained-field-dispatcher.d.ts +14 -0
- package/dist/dictionary/contained/contained-field-dispatcher.js +3 -0
- package/dist/dictionary/contained/contained-field-dispatcher.js.map +1 -0
- package/dist/dictionary/contained/contained-field-set.d.ts +1 -1
- package/dist/dictionary/contained/contained-field-set.js +12 -11
- package/dist/dictionary/contained/contained-field-set.js.map +1 -1
- package/dist/dictionary/contained/contained-field-type.d.ts +5 -0
- package/dist/dictionary/contained/contained-field-type.js +10 -0
- package/dist/dictionary/contained/contained-field-type.js.map +1 -0
- package/dist/dictionary/contained/contained-field.d.ts +1 -5
- package/dist/dictionary/contained/contained-field.js +1 -7
- package/dist/dictionary/contained/contained-field.js.map +1 -1
- package/dist/dictionary/contained/contained-group-field.js +2 -1
- package/dist/dictionary/contained/contained-group-field.js.map +1 -1
- package/dist/dictionary/contained/contained-simple-field.js +2 -1
- package/dist/dictionary/contained/contained-simple-field.js.map +1 -1
- package/dist/dictionary/{fields-dispatch.d.ts → contained/field-dispatcher.d.ts} +3 -2
- package/dist/dictionary/contained/field-dispatcher.js +3 -0
- package/dist/dictionary/contained/field-dispatcher.js.map +1 -0
- package/dist/dictionary/contained/fields-dispatch.d.ts +6 -0
- package/dist/dictionary/contained/fields-dispatch.js +42 -0
- package/dist/dictionary/contained/fields-dispatch.js.map +1 -0
- package/dist/dictionary/contained/index.d.ts +2 -0
- package/dist/dictionary/contained/index.js +2 -0
- package/dist/dictionary/contained/index.js.map +1 -1
- package/dist/dictionary/contained-set-type.d.ts +5 -0
- package/dist/dictionary/contained-set-type.js +10 -0
- package/dist/dictionary/contained-set-type.js.map +1 -0
- package/dist/dictionary/definition/component-field-definition.js +2 -2
- package/dist/dictionary/definition/component-field-definition.js.map +1 -1
- package/dist/dictionary/definition/fix-definitions.d.ts +2 -1
- package/dist/dictionary/definition/fix-definitions.js.map +1 -1
- package/dist/dictionary/definition/group-field-definition.js +2 -2
- package/dist/dictionary/definition/group-field-definition.js.map +1 -1
- package/dist/dictionary/definition/index.d.ts +0 -1
- package/dist/dictionary/definition/index.js +0 -1
- package/dist/dictionary/definition/index.js.map +1 -1
- package/dist/dictionary/definition/message-definition.js +2 -2
- package/dist/dictionary/definition/message-definition.js.map +1 -1
- package/dist/dictionary/definition/simple-field-definition.d.ts +1 -1
- package/dist/dictionary/definition/simple-field-definition.js +5 -4
- package/dist/dictionary/definition/simple-field-definition.js.map +1 -1
- package/dist/dictionary/dict-primitive.d.ts +0 -11
- package/dist/dictionary/dict-primitive.js +0 -7
- package/dist/dictionary/dict-primitive.js.map +1 -1
- package/dist/dictionary/fix-definition-source.d.ts +6 -0
- package/dist/dictionary/fix-definition-source.js +11 -0
- package/dist/dictionary/fix-definition-source.js.map +1 -0
- package/dist/dictionary/fix-versions.d.ts +0 -9
- package/dist/dictionary/fix-versions.js +1 -39
- package/dist/dictionary/fix-versions.js.map +1 -1
- package/dist/dictionary/index.d.ts +1 -5
- package/dist/dictionary/index.js +1 -5
- package/dist/dictionary/index.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/base-parser.d.ts +2 -4
- package/dist/dictionary/parser/fix-repository/base-parser.js +1 -2
- package/dist/dictionary/parser/fix-repository/base-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/components-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/components-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/components-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/data-types-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/data-types-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/data-types-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/enums-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/enums-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/enums-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/fields-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/fields-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/fields-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/messages-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/messages-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/messages-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.d.ts +5 -0
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-component.d.ts +10 -0
- package/dist/dictionary/parser/fix-repository/repository-component.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-component.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.d.ts +6 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-enum.d.ts +7 -0
- package/dist/{standard_header.js → dictionary/parser/fix-repository/repository-enum.js} +1 -1
- package/dist/dictionary/parser/fix-repository/repository-enum.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-field.d.ts +11 -0
- package/dist/dictionary/parser/fix-repository/repository-field.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-field.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-message.d.ts +11 -0
- package/dist/dictionary/parser/fix-repository/repository-message.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-message.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.d.ts +9 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.d.ts +0 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.js +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-type.d.ts +0 -53
- package/dist/dictionary/parser/fix-repository/repository-type.js +0 -2
- package/dist/dictionary/parser/fix-repository/repository-type.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository-xml-parser.js +10 -10
- package/dist/dictionary/parser/fix-repository/repository-xml-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository.d.ts +12 -1
- package/dist/dictionary/parser/fix-repository/repository.js +50 -28
- package/dist/dictionary/parser/fix-repository/repository.js.map +1 -1
- package/dist/dictionary/parser/fixml/components-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/components-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/fields-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/fields-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/fix-xsd-parser.js +3 -2
- package/dist/dictionary/parser/fixml/fix-xsd-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/include-graph.js.map +1 -1
- package/dist/dictionary/parser/fixml/xsd-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/xsd-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/field-definition-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/field-definition-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/field-definition-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/field-set-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/field-set-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/field-set-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/message-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/message-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/message-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/node-parser.d.ts +4 -5
- package/dist/dictionary/parser/quickfix/node-parser.js +4 -4
- package/dist/dictionary/parser/quickfix/node-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/parse-state.d.ts +8 -0
- package/dist/dictionary/parser/quickfix/parse-state.js +13 -0
- package/dist/dictionary/parser/quickfix/parse-state.js.map +1 -0
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.d.ts +1 -9
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js +28 -35
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js.map +1 -1
- package/dist/dictionary/sax-node.d.ts +6 -0
- package/dist/{header.js → dictionary/sax-node.js} +1 -1
- package/dist/dictionary/sax-node.js.map +1 -0
- package/dist/dictionary/set-reduce.d.ts +5 -12
- package/dist/dictionary/set-reduce.js +28 -26
- package/dist/dictionary/set-reduce.js.map +1 -1
- package/dist/dictionary/type-dispatcher.d.ts +12 -0
- package/dist/dictionary/type-dispatcher.js +3 -0
- package/dist/dictionary/type-dispatcher.js.map +1 -0
- package/dist/dictionary/version-util.d.ts +4 -0
- package/dist/dictionary/version-util.js +36 -0
- package/dist/dictionary/version-util.js.map +1 -0
- package/dist/execution-report.test.d.ts +0 -0
- package/dist/execution-report.test.js +1 -0
- package/dist/execution-report.test.js.map +1 -0
- package/dist/experiment.d.ts +0 -0
- package/dist/experiment.js +1 -0
- package/dist/experiment.js.map +1 -0
- package/dist/fix-repo-dict.test.d.ts +0 -0
- package/dist/fix-repo-dict.test.js +1 -0
- package/dist/fix-repo-dict.test.js.map +1 -0
- package/dist/fix-session-state-args.d.ts +0 -0
- package/dist/fix-session-state-args.js +1 -0
- package/dist/fix-session-state-args.js.map +1 -0
- package/dist/fix-session-state.d.ts +0 -0
- package/dist/fix-session-state.js +1 -0
- package/dist/fix-session-state.js.map +1 -0
- package/dist/fix-session.d.ts +0 -0
- package/dist/fix-session.js +1 -0
- package/dist/fix-session.js.map +1 -0
- package/dist/fix.txt +1 -1
- package/dist/fixml-alloc-parse.test.d.ts +0 -0
- package/dist/fixml-alloc-parse.test.js +1 -0
- package/dist/fixml-alloc-parse.test.js.map +1 -0
- package/dist/fixml-mkt-data-fut-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-fut-parse.test.js +1 -0
- package/dist/fixml-mkt-data-fut-parse.test.js.map +1 -0
- package/dist/fixml-mkt-data-settle-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-settle-parse.test.js +1 -0
- package/dist/fixml-mkt-data-settle-parse.test.js.map +1 -0
- package/dist/fixml-tc-bi-lateral-parse.test.d.ts +0 -0
- package/dist/fixml-tc-bi-lateral-parse.test.js +1 -0
- package/dist/fixml-tc-bi-lateral-parse.test.js.map +1 -0
- package/dist/includes.test.d.ts +0 -0
- package/dist/includes.test.js +1 -0
- package/dist/includes.test.js.map +1 -0
- package/dist/index.d.ts +1 -0
- package/dist/index.js +1 -0
- package/dist/index.js.map +1 -1
- package/dist/jsfix-cmd.d.ts +5 -0
- package/dist/jsfix-cmd.js +28 -21
- package/dist/jsfix-cmd.js.map +1 -1
- package/dist/launcher.d.ts +0 -0
- package/dist/launcher.js +1 -0
- package/dist/launcher.js.map +1 -0
- package/dist/logon.test.d.ts +0 -0
- package/dist/logon.test.js +1 -0
- package/dist/logon.test.js.map +1 -0
- package/dist/make-fix-session.d.ts +0 -0
- package/dist/make-fix-session.js +1 -0
- package/dist/make-fix-session.js.map +1 -0
- package/dist/memory-store.test.d.ts +0 -0
- package/dist/memory-store.test.js +1 -0
- package/dist/memory-store.test.js.map +1 -0
- package/dist/object.json +473 -698
- package/dist/qf-full-msg.test.d.ts +0 -0
- package/dist/qf-full-msg.test.js +1 -0
- package/dist/qf-full-msg.test.js.map +1 -0
- package/dist/repo-full-ascii-msg.test.d.ts +0 -0
- package/dist/repo-full-ascii-msg.test.js +1 -0
- package/dist/repo-full-ascii-msg.test.js.map +1 -0
- package/dist/runtime/DITokens.d.ts +20 -0
- package/dist/runtime/DITokens.js +25 -0
- package/dist/runtime/DITokens.js.map +1 -0
- package/dist/runtime/app-launcher.d.ts +27 -0
- package/dist/runtime/app-launcher.js +131 -0
- package/dist/runtime/app-launcher.js.map +1 -0
- package/dist/runtime/di-tokens.d.ts +28 -0
- package/dist/runtime/di-tokens.js +33 -0
- package/dist/runtime/di-tokens.js.map +1 -0
- package/dist/runtime/engine-factory.d.ts +4 -0
- package/dist/runtime/engine-factory.js +3 -0
- package/dist/runtime/engine-factory.js.map +1 -0
- package/dist/runtime/index.d.ts +5 -0
- package/dist/runtime/index.js +18 -0
- package/dist/runtime/index.js.map +1 -0
- package/dist/runtime/launcher.d.ts +29 -0
- package/dist/runtime/launcher.js +131 -0
- package/dist/runtime/launcher.js.map +1 -0
- package/dist/runtime/make-config.d.ts +11 -0
- package/dist/runtime/make-config.js +57 -0
- package/dist/runtime/make-config.js.map +1 -0
- package/dist/runtime/session-container.d.ts +16 -0
- package/dist/runtime/session-container.js +168 -0
- package/dist/runtime/session-container.js.map +1 -0
- package/dist/runtime/session-launcher.d.ts +26 -0
- package/dist/runtime/session-launcher.js +131 -0
- package/dist/runtime/session-launcher.js.map +1 -0
- package/dist/sample/http/oms/app.d.ts +1 -1
- package/dist/sample/http/oms/app.js +16 -12
- package/dist/sample/http/oms/app.js.map +1 -1
- package/dist/sample/http/oms/http-client.js +22 -2
- package/dist/sample/http/oms/http-client.js.map +1 -1
- package/dist/sample/http/oms/http-server.js +21 -2
- package/dist/sample/http/oms/http-server.js.map +1 -1
- package/dist/sample/launcher.d.ts +21 -3
- package/dist/sample/launcher.js +88 -11
- package/dist/sample/launcher.js.map +1 -1
- package/dist/sample/tcp/qf-md/app.d.ts +1 -1
- package/dist/sample/tcp/qf-md/app.js +11 -11
- package/dist/sample/tcp/qf-md/app.js.map +1 -1
- package/dist/sample/tcp/qf-md/md-client.js +21 -2
- package/dist/sample/tcp/qf-md/md-client.js.map +1 -1
- package/dist/sample/tcp/qf-md/md-server.js +20 -2
- package/dist/sample/tcp/qf-md/md-server.js.map +1 -1
- package/dist/sample/tcp/recovering-skeleton/app.d.ts +1 -1
- package/dist/sample/tcp/recovering-skeleton/app.js +36 -16
- package/dist/sample/tcp/recovering-skeleton/app.js.map +1 -1
- package/dist/sample/tcp/recovering-skeleton/respawn-acceptor.d.ts +3 -1
- package/dist/sample/tcp/recovering-skeleton/respawn-acceptor.js +30 -8
- package/dist/sample/tcp/recovering-skeleton/respawn-acceptor.js.map +1 -1
- package/dist/sample/tcp/recovering-skeleton/skeleton-client.d.ts +1 -1
- package/dist/sample/tcp/recovering-skeleton/skeleton-client.js +22 -3
- package/dist/sample/tcp/recovering-skeleton/skeleton-client.js.map +1 -1
- package/dist/sample/tcp/recovering-skeleton/skeleton-server.js +21 -2
- package/dist/sample/tcp/recovering-skeleton/skeleton-server.js.map +1 -1
- package/dist/sample/tcp/skeleton/app.d.ts +1 -1
- package/dist/sample/tcp/skeleton/app.js +8 -13
- package/dist/sample/tcp/skeleton/app.js.map +1 -1
- package/dist/sample/tcp/skeleton/skeleton-session.d.ts +5 -1
- package/dist/sample/tcp/skeleton/skeleton-session.js +45 -4
- package/dist/sample/tcp/skeleton/skeleton-session.js.map +1 -1
- package/dist/sample/tcp/tls-trade-capture/app.d.ts +1 -1
- package/dist/sample/tcp/tls-trade-capture/app.js +4 -24
- package/dist/sample/tcp/tls-trade-capture/app.js.map +1 -1
- package/dist/sample/tcp/trade-capture/app-launcher.d.ts +6 -0
- package/dist/sample/tcp/trade-capture/app-launcher.js +21 -0
- package/dist/sample/tcp/trade-capture/app-launcher.js.map +1 -0
- package/dist/sample/tcp/trade-capture/app-launher.d.ts +0 -0
- package/dist/sample/tcp/trade-capture/app-launher.js +1 -0
- package/dist/sample/tcp/trade-capture/app-launher.js.map +1 -0
- package/dist/sample/tcp/trade-capture/app.d.ts +1 -1
- package/dist/sample/tcp/trade-capture/app.js +4 -21
- package/dist/sample/tcp/trade-capture/app.js.map +1 -1
- package/dist/sample/tcp/trade-capture/jsfix.test_client.txt +11 -14
- package/dist/sample/tcp/trade-capture/jsfix.test_server.txt +10 -14
- package/dist/sample/tcp/trade-capture/trade-capture-client.d.ts +1 -0
- package/dist/sample/tcp/trade-capture/trade-capture-client.js +7 -3
- package/dist/sample/tcp/trade-capture/trade-capture-client.js.map +1 -1
- package/dist/sample/tcp/trade-capture/trade-capture-server.js.map +1 -1
- package/dist/sample/tcp/trade-capture/trade-factory.js +7 -1
- package/dist/sample/tcp/trade-capture/trade-factory.js.map +1 -1
- package/dist/segment-description.d.ts +0 -0
- package/dist/segment-description.js +1 -0
- package/dist/segment-description.js.map +1 -0
- package/dist/segment-summary.d.ts +0 -0
- package/dist/segment-summary.js +1 -0
- package/dist/segment-summary.js.map +1 -0
- package/dist/segment-type.d.ts +0 -0
- package/dist/segment-type.js +1 -0
- package/dist/segment-type.js.map +1 -0
- package/dist/session-description.d.ts +0 -0
- package/dist/session-description.js +1 -0
- package/dist/session-description.js.map +1 -0
- package/dist/session-msg-factory.d.ts +0 -0
- package/dist/session-msg-factory.js +1 -0
- package/dist/session-msg-factory.js.map +1 -0
- package/dist/session-state.d.ts +0 -0
- package/dist/session-state.js +1 -0
- package/dist/session-state.js.map +1 -0
- package/dist/session-state.test.d.ts +0 -0
- package/dist/session-state.test.js +1 -0
- package/dist/session-state.test.js.map +1 -0
- package/dist/session.test.d.ts +0 -0
- package/dist/session.test.js +1 -0
- package/dist/session.test.js.map +1 -0
- package/dist/setup.d.ts +0 -0
- package/dist/setup.js +1 -0
- package/dist/setup.js.map +1 -0
- package/dist/skeleton-runner.d.ts +0 -0
- package/dist/skeleton-runner.js +1 -0
- package/dist/skeleton-runner.js.map +1 -0
- package/dist/store/fix-msg-ascii-store-resend.d.ts +3 -2
- package/dist/store/fix-msg-ascii-store-resend.js +30 -21
- package/dist/store/fix-msg-ascii-store-resend.js.map +1 -1
- package/dist/store/fix-msg-memory-store.d.ts +11 -8
- package/dist/store/fix-msg-memory-store.js +108 -42
- package/dist/store/fix-msg-memory-store.js.map +1 -1
- package/dist/store/fix-msg-store-record.d.ts +4 -0
- package/dist/store/fix-msg-store-record.js +7 -0
- package/dist/store/fix-msg-store-record.js.map +1 -1
- package/dist/store/fix-msg-store-state.d.ts +6 -0
- package/dist/store/fix-msg-store-state.js +3 -0
- package/dist/store/fix-msg-store-state.js.map +1 -0
- package/dist/store/fix-msg-store.d.ts +8 -9
- package/dist/store/fix-msg-store.js.map +1 -1
- package/dist/structure.json +225 -485
- package/dist/tag-pos.d.ts +0 -0
- package/dist/tag-pos.js +1 -0
- package/dist/tag-pos.js.map +1 -0
- package/dist/tag-type.d.ts +0 -0
- package/dist/tag-type.js +1 -0
- package/dist/tag-type.js.map +1 -0
- package/dist/tags.d.ts +0 -0
- package/dist/tags.js +1 -0
- package/dist/tags.js.map +1 -0
- package/dist/test/ascii/ascii-encoder.test.d.ts +1 -0
- package/dist/test/ascii/ascii-encoder.test.js +507 -0
- package/dist/test/ascii/ascii-encoder.test.js.map +1 -0
- package/dist/test/ascii/ascii-parser.test.d.ts +1 -0
- package/dist/test/ascii/ascii-parser.test.js +123 -0
- package/dist/test/ascii/ascii-parser.test.js.map +1 -0
- package/dist/test/ascii/ascii-segment.test.d.ts +1 -0
- package/dist/test/ascii/ascii-segment.test.js +86 -0
- package/dist/test/ascii/ascii-segment.test.js.map +1 -0
- package/dist/test/ascii/ascii-store-replay.test.d.ts +1 -0
- package/dist/test/ascii/ascii-store-replay.test.js +92 -0
- package/dist/test/ascii/ascii-store-replay.test.js.map +1 -0
- package/dist/test/ascii/ascii-tag-pos.test.d.ts +1 -0
- package/dist/test/ascii/ascii-tag-pos.test.js +105 -0
- package/dist/test/ascii/ascii-tag-pos.test.js.map +1 -0
- package/dist/test/ascii/execution-report.test.d.ts +1 -0
- package/dist/test/ascii/execution-report.test.js +489 -0
- package/dist/test/ascii/execution-report.test.js.map +1 -0
- package/dist/test/ascii/fix-log-replay.test.d.ts +1 -0
- package/dist/test/{memory-store-test.js → ascii/fix-log-replay.test.js} +11 -23
- package/dist/test/ascii/fix-log-replay.test.js.map +1 -0
- package/dist/test/ascii/fix-repo-dict.test.d.ts +1 -0
- package/dist/test/ascii/fix-repo-dict.test.js +128 -0
- package/dist/test/ascii/fix-repo-dict.test.js.map +1 -0
- package/dist/test/ascii/includes.test.d.ts +1 -0
- package/dist/test/ascii/includes.test.js +43 -0
- package/dist/test/ascii/includes.test.js.map +1 -0
- package/dist/test/ascii/logon.test.d.ts +1 -0
- package/dist/test/ascii/logon.test.js +91 -0
- package/dist/test/ascii/logon.test.js.map +1 -0
- package/dist/test/ascii/memory-store.test.d.ts +1 -0
- package/dist/test/ascii/memory-store.test.js +75 -0
- package/dist/test/ascii/memory-store.test.js.map +1 -0
- package/dist/test/ascii/qf-full-msg.test.d.ts +1 -0
- package/dist/test/ascii/qf-full-msg.test.js +81 -0
- package/dist/test/ascii/qf-full-msg.test.js.map +1 -0
- package/dist/test/ascii/repo-full-ascii-msg.test.d.ts +1 -0
- package/dist/test/ascii/repo-full-ascii-msg.test.js +87 -0
- package/dist/test/ascii/repo-full-ascii-msg.test.js.map +1 -0
- package/dist/test/ascii/session-state.test.d.ts +1 -0
- package/dist/test/ascii/session-state.test.js +73 -0
- package/dist/test/ascii/session-state.test.js.map +1 -0
- package/dist/test/ascii/session.test.d.ts +1 -0
- package/dist/test/ascii/session.test.js +280 -0
- package/dist/test/ascii/session.test.js.map +1 -0
- package/dist/test/ascii/time-formatter.test.d.ts +1 -0
- package/dist/test/ascii/time-formatter.test.js +80 -0
- package/dist/test/ascii/time-formatter.test.js.map +1 -0
- package/dist/test/ascii/view-decode.test.d.ts +1 -0
- package/dist/test/ascii/view-decode.test.js +183 -0
- package/dist/test/ascii/view-decode.test.js.map +1 -0
- package/dist/test/ascii-encoder.test.d.ts +1 -0
- package/dist/test/{ascii-encode.test.js → ascii-encoder.test.js} +140 -48
- package/dist/test/ascii-encoder.test.js.map +1 -0
- package/dist/test/ascii-parser.test.d.ts +1 -1
- package/dist/test/ascii-parser.test.js +31 -48
- package/dist/test/ascii-parser.test.js.map +1 -1
- package/dist/test/ascii-segment.test.d.ts +1 -1
- package/dist/test/ascii-segment.test.js +19 -39
- package/dist/test/ascii-segment.test.js.map +1 -1
- package/dist/test/ascii-store-replay.test.d.ts +1 -1
- package/dist/test/ascii-store-replay.test.js +32 -44
- package/dist/test/ascii-store-replay.test.js.map +1 -1
- package/dist/test/ascii-tag-pos.test.d.ts +1 -1
- package/dist/test/ascii-tag-pos.test.js +8 -8
- package/dist/test/ascii-tag-pos.test.js.map +1 -1
- package/dist/test/elastic-buffer.test.d.ts +1 -1
- package/dist/test/elastic-buffer.test.js +3 -1
- package/dist/test/elastic-buffer.test.js.map +1 -1
- package/dist/test/encode-proxy.test.d.ts +1 -1
- package/dist/test/encode-proxy.test.js +9 -9
- package/dist/test/encode-proxy.test.js.map +1 -1
- package/dist/test/env/experiment.d.ts +23 -0
- package/dist/test/env/experiment.js +33 -0
- package/dist/test/env/experiment.js.map +1 -0
- package/dist/test/env/parsing-result.d.ts +10 -0
- package/dist/test/env/parsing-result.js +14 -0
- package/dist/test/env/parsing-result.js.map +1 -0
- package/dist/test/env/setup.d.ts +39 -0
- package/dist/test/env/setup.js +98 -0
- package/dist/test/env/setup.js.map +1 -0
- package/dist/test/env/skeleton-runner.d.ts +15 -0
- package/dist/test/env/skeleton-runner.js +108 -0
- package/dist/test/env/skeleton-runner.js.map +1 -0
- package/dist/test/env/test-recovery.d.ts +13 -0
- package/dist/test/env/test-recovery.js +41 -0
- package/dist/test/env/test-recovery.js.map +1 -0
- package/dist/test/env/to-views.d.ts +11 -0
- package/dist/test/env/to-views.js +56 -0
- package/dist/test/env/to-views.js.map +1 -0
- package/dist/test/execution-report.test.d.ts +1 -1
- package/dist/test/execution-report.test.js +53 -49
- package/dist/test/execution-report.test.js.map +1 -1
- package/dist/test/experiment.d.ts +23 -0
- package/dist/test/experiment.js +33 -0
- package/dist/test/experiment.js.map +1 -0
- package/dist/test/expieriment.d.ts +23 -0
- package/dist/test/expieriment.js +33 -0
- package/dist/test/expieriment.js.map +1 -0
- package/dist/test/fix-log-replay.test.d.ts +1 -1
- package/dist/test/fix-log-replay.test.js +7 -5
- package/dist/test/fix-log-replay.test.js.map +1 -1
- package/dist/test/fix-repo-dict.test.d.ts +1 -1
- package/dist/test/fix-repo-dict.test.js +6 -5
- package/dist/test/fix-repo-dict.test.js.map +1 -1
- package/dist/test/fixml/fixml-alloc-parse.test.d.ts +1 -0
- package/dist/test/fixml/fixml-alloc-parse.test.js +161 -0
- package/dist/test/fixml/fixml-alloc-parse.test.js.map +1 -0
- package/dist/test/fixml/fixml-mkt-data-fut-parse.test.d.ts +1 -0
- package/dist/test/fixml/fixml-mkt-data-fut-parse.test.js +61 -0
- package/dist/test/fixml/fixml-mkt-data-fut-parse.test.js.map +1 -0
- package/dist/test/fixml/fixml-mkt-data-settle-parse.test.d.ts +1 -0
- package/dist/test/fixml/fixml-mkt-data-settle-parse.test.js +34 -0
- package/dist/test/fixml/fixml-mkt-data-settle-parse.test.js.map +1 -0
- package/dist/test/fixml/fixml-tc-bi-lateral-parse.test.d.ts +1 -0
- package/dist/test/fixml/fixml-tc-bi-lateral-parse.test.js +97 -0
- package/dist/test/fixml/fixml-tc-bi-lateral-parse.test.js.map +1 -0
- package/dist/test/fixml/repo-full-fixml-msg.test.d.ts +1 -0
- package/dist/test/fixml/repo-full-fixml-msg.test.js +143 -0
- package/dist/test/fixml/repo-full-fixml-msg.test.js.map +1 -0
- package/dist/test/fixml-alloc-parse.test.d.ts +1 -1
- package/dist/test/fixml-alloc-parse.test.js +2 -1
- package/dist/test/fixml-alloc-parse.test.js.map +1 -1
- package/dist/test/fixml-mkt-data-fut-parse.test.d.ts +1 -1
- package/dist/test/fixml-mkt-data-fut-parse.test.js +2 -1
- package/dist/test/fixml-mkt-data-fut-parse.test.js.map +1 -1
- package/dist/test/fixml-mkt-data-settle-parse.test.d.ts +1 -1
- package/dist/test/fixml-mkt-data-settle-parse.test.js +2 -1
- package/dist/test/fixml-mkt-data-settle-parse.test.js.map +1 -1
- package/dist/test/fixml-tc-bi-lateral-parse.test.d.ts +1 -1
- package/dist/test/fixml-tc-bi-lateral-parse.test.js +2 -1
- package/dist/test/fixml-tc-bi-lateral-parse.test.js.map +1 -1
- package/dist/test/includes.test.d.ts +1 -1
- package/dist/test/includes.test.js +1 -0
- package/dist/test/includes.test.js.map +1 -1
- package/dist/test/logon.test.d.ts +1 -1
- package/dist/test/logon.test.js +11 -11
- package/dist/test/logon.test.js.map +1 -1
- package/dist/test/memory-store.test.d.ts +1 -1
- package/dist/test/memory-store.test.js +35 -27
- package/dist/test/memory-store.test.js.map +1 -1
- package/dist/test/qf-full-msg.test.d.ts +1 -1
- package/dist/test/qf-full-msg.test.js +25 -19
- package/dist/test/qf-full-msg.test.js.map +1 -1
- package/dist/test/repo-full-ascii-msg.test.d.ts +1 -1
- package/dist/test/repo-full-ascii-msg.test.js +28 -22
- package/dist/test/repo-full-ascii-msg.test.js.map +1 -1
- package/dist/test/repo-full-fixml-msg.test.d.ts +1 -1
- package/dist/test/repo-full-fixml-msg.test.js +21 -18
- package/dist/test/repo-full-fixml-msg.test.js.map +1 -1
- package/dist/test/session-state.test.d.ts +1 -1
- package/dist/test/session-state.test.js +2 -1
- package/dist/test/session-state.test.js.map +1 -1
- package/dist/test/session.test.d.ts +1 -1
- package/dist/test/session.test.js +152 -163
- package/dist/test/session.test.js.map +1 -1
- package/dist/test/setup.d.ts +45 -0
- package/dist/test/setup.js +102 -0
- package/dist/test/setup.js.map +1 -0
- package/dist/test/skeleton-runner.d.ts +15 -0
- package/dist/test/skeleton-runner.js +108 -0
- package/dist/test/skeleton-runner.js.map +1 -0
- package/dist/test/time-formatter.test.d.ts +1 -1
- package/dist/test/time-formatter.test.js +3 -1
- package/dist/test/time-formatter.test.js.map +1 -1
- package/dist/test/to-views.d.ts +1 -1
- package/dist/test/to-views.js +5 -4
- package/dist/test/to-views.js.map +1 -1
- package/dist/test/view-decode.test.d.ts +1 -1
- package/dist/test/view-decode.test.js +9 -33
- package/dist/test/view-decode.test.js.map +1 -1
- package/dist/time-formatter.test.d.ts +0 -0
- package/dist/time-formatter.test.js +1 -0
- package/dist/time-formatter.test.js.map +1 -0
- package/dist/to-views.d.ts +0 -0
- package/dist/to-views.js +1 -0
- package/dist/to-views.js.map +1 -0
- package/dist/token.txt +246 -308
- package/dist/transport/FixEntity.d.ts +8 -0
- package/dist/transport/FixEntity.js +12 -0
- package/dist/transport/FixEntity.js.map +1 -0
- package/dist/transport/a-session-msg-factory.d.ts +23 -0
- package/dist/transport/a-session-msg-factory.js +58 -0
- package/dist/transport/a-session-msg-factory.js.map +1 -0
- package/dist/transport/ascii/ascii-msg-transmitter.js +50 -12
- package/dist/transport/ascii/ascii-msg-transmitter.js.map +1 -1
- package/dist/transport/ascii/ascii-session-msg-factory.d.ts +16 -0
- package/dist/transport/ascii/ascii-session-msg-factory.js +47 -0
- package/dist/transport/ascii/ascii-session-msg-factory.js.map +1 -0
- package/dist/transport/ascii/ascii-session.d.ts +10 -1
- package/dist/transport/ascii/ascii-session.js +98 -41
- package/dist/transport/ascii/ascii-session.js.map +1 -1
- package/dist/transport/ascii/index.d.ts +1 -1
- package/dist/transport/ascii/index.js +1 -1
- package/dist/transport/ascii/index.js.map +1 -1
- package/dist/transport/duplex/http-duplex.d.ts +1 -1
- package/dist/transport/duplex/http-duplex.js +2 -2
- package/dist/transport/duplex/http-duplex.js.map +1 -1
- package/dist/transport/duplex/tcp-duplex.js +22 -2
- package/dist/transport/duplex/tcp-duplex.js.map +1 -1
- package/dist/transport/factory/index.d.ts +1 -0
- package/dist/{sample/tcp/trade_capture → transport/factory}/index.js +1 -2
- package/dist/transport/factory/index.js.map +1 -0
- package/dist/transport/{msg-transport.d.ts → factory/msg-transport.d.ts} +4 -4
- package/dist/transport/factory/msg-transport.js +61 -0
- package/dist/transport/factory/msg-transport.js.map +1 -0
- package/dist/transport/fix-acceptor.d.ts +2 -2
- package/dist/transport/fix-acceptor.js.map +1 -1
- package/dist/transport/fix-entity.d.ts +8 -0
- package/dist/transport/fix-entity.js +12 -0
- package/dist/transport/fix-entity.js.map +1 -0
- package/dist/transport/fix-initiator.d.ts +2 -2
- package/dist/transport/fix-initiator.js.map +1 -1
- package/dist/transport/fix-msg-factory.d.ts +1 -1
- package/dist/transport/fix-msg-factory.js.map +1 -1
- package/dist/transport/fix-session-state-args.d.ts +8 -0
- package/dist/transport/fix-session-state-args.js +3 -0
- package/dist/transport/fix-session-state-args.js.map +1 -0
- package/dist/transport/fix-session-state.d.ts +8 -38
- package/dist/transport/fix-session-state.js +26 -56
- package/dist/transport/fix-session-state.js.map +1 -1
- package/dist/transport/fix-session.d.ts +9 -2
- package/dist/transport/fix-session.js +115 -59
- package/dist/transport/fix-session.js.map +1 -1
- package/dist/transport/fixml/fixml-msg-transmitter.js +23 -5
- package/dist/transport/fixml/fixml-msg-transmitter.js.map +1 -1
- package/dist/transport/fixml/fixml-session-msg-factory.d.ts +13 -0
- package/dist/transport/fixml/fixml-session-msg-factory.js +68 -0
- package/dist/transport/fixml/fixml-session-msg-factory.js.map +1 -0
- package/dist/transport/fixml/fixml-session.d.ts +1 -1
- package/dist/transport/fixml/fixml-session.js +3 -3
- package/dist/transport/fixml/fixml-session.js.map +1 -1
- package/dist/transport/fixml/index.d.ts +1 -2
- package/dist/transport/fixml/index.js +1 -2
- package/dist/transport/fixml/index.js.map +1 -1
- package/dist/transport/http/html-options.d.ts +8 -0
- package/dist/{hop_no_hops.js → transport/http/html-options.js} +1 -1
- package/dist/transport/http/html-options.js.map +1 -0
- package/dist/transport/http/html-route.d.ts +5 -0
- package/dist/{hop.js → transport/http/html-route.js} +1 -1
- package/dist/transport/http/html-route.js.map +1 -0
- package/dist/transport/http/http-acceptor-listener.d.ts +7 -0
- package/dist/transport/http/http-acceptor-listener.js +68 -0
- package/dist/transport/http/http-acceptor-listener.js.map +1 -0
- package/dist/transport/http/http-acceptor.js +31 -11
- package/dist/transport/http/http-acceptor.js.map +1 -1
- package/dist/transport/http/http-adapter.d.ts +7 -0
- package/dist/{trailer.js → transport/http/http-adapter.js} +1 -1
- package/dist/transport/http/http-adapter.js.map +1 -0
- package/dist/transport/http/http-initiator.d.ts +9 -3
- package/dist/transport/http/http-initiator.js +57 -26
- package/dist/transport/http/http-initiator.js.map +1 -1
- package/dist/transport/http/http-json-sample-adapter.d.ts +2 -1
- package/dist/transport/http/http-json-sample-adapter.js +21 -2
- package/dist/transport/http/http-json-sample-adapter.js.map +1 -1
- package/dist/transport/http/http-transaction.d.ts +1 -1
- package/dist/transport/http/http-transaction.js.map +1 -1
- package/dist/transport/http/http-transport-description.d.ts +8 -0
- package/dist/transport/http/http-transport-description.js +3 -0
- package/dist/transport/http/http-transport-description.js.map +1 -0
- package/dist/transport/http/index.d.ts +1 -0
- package/dist/transport/http/index.js +1 -0
- package/dist/transport/http/index.js.map +1 -1
- package/dist/transport/index.d.ts +11 -10
- package/dist/transport/index.js +11 -10
- package/dist/transport/index.js.map +1 -1
- package/dist/transport/{make-fixl-session.d.ts → make-fix-session.d.ts} +0 -0
- package/dist/transport/make-fix-session.js +3 -0
- package/dist/transport/make-fix-session.js.map +1 -0
- package/dist/transport/msg-application.d.ts +12 -0
- package/dist/transport/msg-application.js +3 -0
- package/dist/transport/msg-application.js.map +1 -0
- package/dist/transport/msg-transmitter.d.ts +5 -5
- package/dist/transport/msg-transmitter.js +2 -3
- package/dist/transport/msg-transmitter.js.map +1 -1
- package/dist/transport/session/a-session-msg-factory.d.ts +23 -0
- package/dist/transport/session/a-session-msg-factory.js +58 -0
- package/dist/transport/session/a-session-msg-factory.js.map +1 -0
- package/dist/transport/session/fix-session-state-args.d.ts +8 -0
- package/dist/transport/session/fix-session-state-args.js +3 -0
- package/dist/transport/session/fix-session-state-args.js.map +1 -0
- package/dist/transport/session/fix-session-state.d.ts +32 -0
- package/dist/transport/session/fix-session-state.js +133 -0
- package/dist/transport/session/fix-session-state.js.map +1 -0
- package/dist/transport/session/fix-session.d.ts +50 -0
- package/dist/transport/session/fix-session.js +291 -0
- package/dist/transport/session/fix-session.js.map +1 -0
- package/dist/transport/session/make-fix-session.d.ts +5 -0
- package/dist/transport/session/make-fix-session.js +3 -0
- package/dist/transport/session/make-fix-session.js.map +1 -0
- package/dist/transport/session/session-description.d.ts +17 -0
- package/dist/transport/session/session-description.js +3 -0
- package/dist/transport/session/session-description.js.map +1 -0
- package/dist/transport/session/session-msg-factory.d.ts +15 -0
- package/dist/transport/session/session-msg-factory.js +3 -0
- package/dist/transport/session/session-msg-factory.js.map +1 -0
- package/dist/transport/session/session-state.d.ts +25 -0
- package/dist/transport/session/session-state.js +30 -0
- package/dist/transport/session/session-state.js.map +1 -0
- package/dist/transport/session-description.d.ts +1 -48
- package/dist/transport/session-description.js.map +1 -1
- package/dist/transport/session-msg-factory.d.ts +7 -20
- package/dist/transport/session-msg-factory.js +0 -150
- package/dist/transport/session-msg-factory.js.map +1 -1
- package/dist/transport/session-state.d.ts +25 -0
- package/dist/transport/session-state.js +30 -0
- package/dist/transport/session-state.js.map +1 -0
- package/dist/transport/tcp/index.d.ts +3 -2
- package/dist/transport/tcp/index.js +3 -2
- package/dist/transport/tcp/index.js.map +1 -1
- package/dist/transport/tcp/recovering-tcp-initiator.d.ts +7 -9
- package/dist/transport/tcp/recovering-tcp-initiator.js +41 -16
- package/dist/transport/tcp/recovering-tcp-initiator.js.map +1 -1
- package/dist/transport/tcp/tcp-acceptor-listener.d.ts +7 -0
- package/dist/transport/tcp/tcp-acceptor-listener.js +70 -0
- package/dist/transport/tcp/tcp-acceptor-listener.js.map +1 -0
- package/dist/transport/tcp/tcp-acceptor.d.ts +7 -0
- package/dist/transport/tcp/tcp-acceptor.js +79 -43
- package/dist/transport/tcp/tcp-acceptor.js.map +1 -1
- package/dist/transport/tcp/tcp-initiator-connector.d.ts +10 -0
- package/dist/transport/tcp/tcp-initiator-connector.js +97 -0
- package/dist/transport/tcp/tcp-initiator-connector.js.map +1 -0
- package/dist/transport/tcp/tcp-initiator.d.ts +4 -2
- package/dist/transport/tcp/tcp-initiator.js +82 -36
- package/dist/transport/tcp/tcp-initiator.js.map +1 -1
- package/dist/transport/tcp/tcp-transport-description.d.ts +6 -0
- package/dist/transport/tcp/tcp-transport-description.js +3 -0
- package/dist/transport/tcp/tcp-transport-description.js.map +1 -0
- package/dist/transport/tcp/tls-options-factory.d.ts +9 -0
- package/dist/transport/tcp/tls-options-factory.js +53 -0
- package/dist/transport/tcp/tls-options-factory.js.map +1 -0
- package/dist/transport/tcp/tls-options.d.ts +10 -5
- package/dist/transport/tcp/tls-options.js +0 -49
- package/dist/transport/tcp/tls-options.js.map +1 -1
- package/dist/transport/tick-action.d.ts +8 -0
- package/dist/transport/tick-action.js +13 -0
- package/dist/transport/tick-action.js.map +1 -0
- package/dist/types/FIX4.4/repo/enum/all-enum.js.map +1 -1
- package/dist/util/buffer-helper.js +1 -1
- package/dist/util/buffer-helper.js.map +1 -1
- package/dist/util/definition-factory.d.ts +10 -0
- package/dist/util/definition-factory.js +56 -0
- package/dist/util/definition-factory.js.map +1 -0
- package/dist/util/dictionary-path.d.ts +4 -0
- package/dist/util/dictionary-path.js +3 -0
- package/dist/util/dictionary-path.js.map +1 -0
- package/dist/util/index.d.ts +1 -1
- package/dist/util/index.js +1 -1
- package/dist/util/index.js.map +1 -1
- package/dist/util/json-helper.d.ts +3 -1
- package/dist/util/json-helper.js +13 -12
- package/dist/util/json-helper.js.map +1 -1
- package/dist/util/message-generator.d.ts +1 -1
- package/dist/util/message-generator.js +16 -15
- package/dist/util/message-generator.js.map +1 -1
- package/dist/util/replay.d.ts +6 -3
- package/dist/util/replay.js +24 -26
- package/dist/util/replay.js.map +1 -1
- package/package.json +27 -20
- package/script/build.cmd +1 -0
- package/script/build.sh +2 -0
- package/script/genkey.ps1 +179 -179
- package/script/test.cmd +3 -0
- package/src/buffer/{ascii-chars.ts → ascii/ascii-chars.ts} +0 -0
- package/src/buffer/ascii/ascii-encoder.ts +80 -38
- package/src/buffer/ascii/ascii-parser-state.ts +7 -12
- package/src/buffer/ascii/ascii-parser.ts +23 -16
- package/src/buffer/ascii/ascii-segment-parser.ts +14 -8
- package/src/buffer/ascii/ascii-view.ts +4 -9
- package/src/buffer/ascii/index.ts +1 -0
- package/src/buffer/ascii/parse-state.ts +8 -0
- package/src/buffer/ascii/time-formatter.ts +3 -3
- package/src/buffer/elastic-buffer.ts +7 -2
- package/src/buffer/encode-proxy.ts +10 -5
- package/src/buffer/fixml/fixml-encoder.ts +15 -11
- package/src/buffer/fixml/fixml-parser.ts +16 -6
- package/src/buffer/fixml/fixml-view.ts +4 -4
- package/src/buffer/fixml/populated-attributes.ts +6 -0
- package/src/buffer/index.ts +4 -8
- package/src/buffer/msg-encoder.ts +2 -1
- package/src/buffer/msg-view.ts +13 -6
- package/src/buffer/{segment-description.ts → segment/segment-description.ts} +4 -11
- package/src/buffer/{segment-summary.ts → segment/segment-summary.ts} +0 -0
- package/src/buffer/segment/segment-type.ts +8 -0
- package/src/buffer/structure.ts +3 -3
- package/src/buffer/{tag-pos.ts → tag/tag-pos.ts} +0 -0
- package/src/buffer/tag/tag-type.ts +13 -0
- package/src/buffer/{tags.ts → tag/tags.ts} +4 -16
- package/src/config/get-js-fx-logger.ts +4 -0
- package/src/config/index.ts +1 -0
- package/src/config/js-fix-config.ts +5 -2
- package/src/config/js-fix-logger.ts +0 -3
- package/src/dictionary/compiler/compiler-type.ts +3 -3
- package/src/dictionary/compiler/enum-compiler.ts +12 -1
- package/src/dictionary/compiler/msg-compiler.ts +8 -7
- package/src/dictionary/contained/contained-component-field.ts +2 -1
- package/src/dictionary/contained/contained-field-dispatch.ts +3 -7
- package/src/dictionary/contained/contained-field-dispatcher.ts +9 -0
- package/src/dictionary/contained/contained-field-set.ts +5 -3
- package/src/dictionary/contained/contained-field-type.ts +5 -0
- package/src/dictionary/contained/contained-field.ts +1 -6
- package/src/dictionary/contained/contained-group-field.ts +2 -1
- package/src/dictionary/contained/contained-simple-field.ts +2 -1
- package/src/dictionary/contained/field-dispatcher.ts +9 -0
- package/src/dictionary/contained/fields-dispatch.ts +46 -0
- package/src/dictionary/contained/index.ts +2 -0
- package/src/dictionary/contained-set-type.ts +5 -0
- package/src/dictionary/definition/component-field-definition.ts +1 -1
- package/src/dictionary/definition/fix-definitions.ts +2 -1
- package/src/dictionary/definition/group-field-definition.ts +1 -1
- package/src/dictionary/definition/index.ts +0 -1
- package/src/dictionary/definition/message-definition.ts +1 -1
- package/src/dictionary/definition/simple-field-definition.ts +3 -1
- package/src/dictionary/dict-primitive.ts +0 -13
- package/src/dictionary/fix-definition-source.ts +6 -0
- package/src/dictionary/fix-versions.ts +0 -32
- package/src/dictionary/index.ts +1 -5
- package/src/dictionary/parser/fix-repository/abbreviations-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/base-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/components-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/data-types-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/enums-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/fields-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/messages-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/msg-contents-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/repository-abbreviation.ts +6 -0
- package/src/dictionary/parser/fix-repository/repository-component.ts +11 -0
- package/src/dictionary/parser/fix-repository/repository-data-type.ts +7 -0
- package/src/dictionary/parser/fix-repository/repository-enum.ts +8 -0
- package/src/dictionary/parser/fix-repository/repository-field.ts +12 -0
- package/src/dictionary/parser/fix-repository/repository-message.ts +12 -0
- package/src/dictionary/parser/fix-repository/repository-msg-content.ts +10 -0
- package/src/dictionary/parser/fix-repository/repository-type.ts +0 -59
- package/src/dictionary/parser/fix-repository/repository-xml-parser.ts +10 -9
- package/src/dictionary/parser/fix-repository/repository.ts +69 -38
- package/src/dictionary/parser/fixml/components-parser.ts +6 -3
- package/src/dictionary/parser/fixml/fields-parser.ts +1 -1
- package/src/dictionary/parser/fixml/fix-xsd-parser.ts +2 -1
- package/src/dictionary/parser/fixml/include-graph.ts +2 -1
- package/src/dictionary/parser/fixml/xsd-parser.ts +2 -1
- package/src/dictionary/parser/quickfix/field-definition-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/field-set-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/message-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/node-parser.ts +3 -6
- package/src/dictionary/parser/quickfix/parse-state.ts +8 -0
- package/src/dictionary/parser/quickfix/quick-fix-xml-file-parser.ts +9 -15
- package/src/dictionary/sax-node.ts +7 -0
- package/src/dictionary/set-reduce.ts +30 -31
- package/src/dictionary/type-dispatcher.ts +7 -0
- package/src/dictionary/version-util.ts +25 -0
- package/src/index.ts +1 -0
- package/src/jsfix-cmd.ts +31 -16
- package/src/runtime/di-tokens.ts +48 -0
- package/src/runtime/engine-factory.ts +5 -0
- package/src/runtime/index.ts +5 -0
- package/src/runtime/make-config.ts +35 -0
- package/src/runtime/session-container.ts +180 -0
- package/src/runtime/session-launcher.ts +127 -0
- package/src/sample/http/oms/app.ts +20 -12
- package/src/sample/http/oms/http-client.ts +5 -2
- package/src/sample/http/oms/http-server.ts +5 -1
- package/src/sample/tcp/qf-md/app.ts +12 -12
- package/src/sample/tcp/qf-md/md-client.ts +4 -1
- package/src/sample/tcp/qf-md/md-server.ts +3 -1
- package/src/sample/tcp/recovering-skeleton/app.ts +37 -15
- package/src/sample/tcp/recovering-skeleton/respawn-acceptor.ts +16 -9
- package/src/sample/tcp/recovering-skeleton/skeleton-client.ts +4 -2
- package/src/sample/tcp/recovering-skeleton/skeleton-server.ts +4 -2
- package/src/sample/tcp/skeleton/app.ts +10 -15
- package/src/sample/tcp/skeleton/skeleton-session.ts +29 -3
- package/src/sample/tcp/tls-trade-capture/app.ts +8 -31
- package/src/sample/tcp/trade-capture/app-launcher.ts +22 -0
- package/src/sample/tcp/trade-capture/app.ts +3 -26
- package/src/sample/tcp/trade-capture/trade-capture-client.ts +10 -4
- package/src/sample/tcp/trade-capture/trade-capture-server.ts +2 -1
- package/src/sample/tcp/trade-capture/trade-factory.ts +7 -1
- package/src/store/fix-msg-ascii-store-resend.ts +38 -26
- package/src/store/fix-msg-memory-store.ts +105 -42
- package/src/store/fix-msg-store-record.ts +11 -0
- package/src/store/fix-msg-store-state.ts +6 -0
- package/src/store/fix-msg-store.ts +8 -13
- package/src/transport/ascii/ascii-msg-transmitter.ts +23 -13
- package/src/transport/ascii/ascii-session-msg-factory.ts +62 -0
- package/src/transport/ascii/ascii-session.ts +102 -34
- package/src/transport/ascii/index.ts +1 -1
- package/src/transport/duplex/http-duplex.ts +3 -3
- package/src/transport/duplex/tcp-duplex.ts +4 -1
- package/src/transport/factory/index.ts +1 -0
- package/src/transport/factory/msg-transport.ts +55 -0
- package/src/transport/fix-acceptor.ts +2 -2
- package/src/transport/fix-entity.ts +9 -0
- package/src/transport/fix-initiator.ts +2 -2
- package/src/transport/fixml/fixml-msg-transmitter.ts +8 -4
- package/src/transport/fixml/fixml-session-msg-factory.ts +76 -0
- package/src/transport/fixml/fixml-session.ts +2 -2
- package/src/transport/fixml/index.ts +1 -2
- package/src/transport/http/html-options.ts +8 -0
- package/src/transport/http/html-route.ts +6 -0
- package/src/transport/http/http-acceptor-listener.ts +42 -0
- package/src/transport/http/http-acceptor.ts +12 -8
- package/src/transport/http/http-adapter.ts +7 -0
- package/src/transport/http/http-initiator.ts +40 -25
- package/src/transport/http/http-json-sample-adapter.ts +7 -2
- package/src/transport/http/http-transaction.ts +1 -1
- package/src/transport/http/http-transport-description.ts +9 -0
- package/src/transport/http/index.ts +1 -0
- package/src/transport/index.ts +11 -10
- package/src/transport/msg-application.ts +13 -0
- package/src/transport/msg-transmitter.ts +5 -5
- package/src/transport/session/a-session-msg-factory.ts +81 -0
- package/src/transport/session/fix-session-state-args.ts +9 -0
- package/src/transport/{fix-session-state.ts → session/fix-session-state.ts} +23 -43
- package/src/transport/{fix-session.ts → session/fix-session.ts} +111 -46
- package/src/transport/{make-fixl-session.ts → session/make-fix-session.ts} +1 -1
- package/src/transport/session/session-description.ts +18 -0
- package/src/transport/{fix-msg-factory.ts → session/session-msg-factory.ts} +2 -2
- package/src/transport/session/session-state.ts +25 -0
- package/src/transport/tcp/index.ts +3 -2
- package/src/transport/tcp/recovering-tcp-initiator.ts +24 -13
- package/src/transport/tcp/tcp-acceptor-listener.ts +45 -0
- package/src/transport/tcp/tcp-acceptor.ts +65 -40
- package/src/transport/tcp/tcp-initiator-connector.ts +71 -0
- package/src/transport/tcp/tcp-initiator.ts +71 -42
- package/src/transport/tcp/tcp-transport-description.ts +7 -0
- package/src/transport/tcp/tls-options-factory.ts +55 -0
- package/src/transport/tcp/tls-options.ts +9 -51
- package/src/transport/tick-action.ts +8 -0
- package/src/types/FIX4.4/repo/enum/all-enum.ts +0 -1
- package/src/util/definition-factory.ts +47 -0
- package/src/util/dictionary-path.ts +4 -0
- package/src/util/index.ts +1 -1
- package/src/util/json-helper.ts +14 -4
- package/src/util/message-generator.ts +6 -3
- package/src/util/replay.ts +26 -21
- package/tsconfig.json +2 -0
- package/dist/buffer/ascii-chars.js.map +0 -1
- package/dist/dictionary/fields-dispatch.js +0 -40
- package/dist/dictionary/fields-dispatch.js.map +0 -1
- package/dist/header.d.ts +0 -31
- package/dist/header.js.map +0 -1
- package/dist/hop.d.ts +0 -4
- package/dist/hop.js.map +0 -1
- package/dist/hop_no_hops.d.ts +0 -5
- package/dist/hop_no_hops.js.map +0 -1
- package/dist/sample/http/oms/jsfix.test_http-client.txt +0 -170
- package/dist/sample/http/oms/jsfix.test_http-server.txt +0 -170
- package/dist/sample/tcp/qf-md/jsfix.test_client.txt +0 -18
- package/dist/sample/tcp/qf-md/jsfix.test_server.txt +0 -17
- package/dist/sample/tcp/recovering-skeleton/jsfix.test_client.txt +0 -96
- package/dist/sample/tcp/recovering-skeleton/jsfix.test_server.txt +0 -93
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.d.ts +0 -17
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.js +0 -70
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.js.map +0 -1
- package/dist/sample/tcp/skeleton/jsfix.test_client.txt +0 -6
- package/dist/sample/tcp/skeleton/jsfix.test_server.txt +0 -6
- package/dist/sample/tcp/tls-trade-capture/jsfix.test_client.txt +0 -1871
- package/dist/sample/tcp/tls-trade-capture/jsfix.test_server.txt +0 -3059
- package/dist/sample/tcp/trade_capture/app.d.ts +0 -1
- package/dist/sample/tcp/trade_capture/app.js +0 -24
- package/dist/sample/tcp/trade_capture/app.js.map +0 -1
- package/dist/sample/tcp/trade_capture/index.d.ts +0 -2
- package/dist/sample/tcp/trade_capture/index.js.map +0 -1
- package/dist/sample/tcp/trade_capture/jsfix.test_client.txt +0 -193
- package/dist/sample/tcp/trade_capture/jsfix.test_server.txt +0 -193
- package/dist/sample/tcp/trade_capture/trade-capture-client.d.ts +0 -16
- package/dist/sample/tcp/trade_capture/trade-capture-client.js +0 -57
- package/dist/sample/tcp/trade_capture/trade-capture-client.js.map +0 -1
- package/dist/sample/tcp/trade_capture/trade-capture-server.d.ts +0 -18
- package/dist/sample/tcp/trade_capture/trade-capture-server.js +0 -72
- package/dist/sample/tcp/trade_capture/trade-capture-server.js.map +0 -1
- package/dist/sample/tcp/trade_capture/trade-factory.d.ts +0 -11
- package/dist/sample/tcp/trade_capture/trade-factory.js +0 -81
- package/dist/sample/tcp/trade_capture/trade-factory.js.map +0 -1
- package/dist/standard_header.d.ts +0 -31
- package/dist/standard_header.js.map +0 -1
- package/dist/standard_trailer.d.ts +0 -6
- package/dist/standard_trailer.js +0 -3
- package/dist/standard_trailer.js.map +0 -1
- package/dist/store/fix-msg-ascii-store-recovery.d.ts +0 -12
- package/dist/store/fix-msg-ascii-store-recovery.js +0 -60
- package/dist/store/fix-msg-ascii-store-recovery.js.map +0 -1
- package/dist/store/fix-resend-record.d.ts +0 -12
- package/dist/store/fix-resend-record.js +0 -12
- package/dist/store/fix-resend-record.js.map +0 -1
- package/dist/test/ascii-encode.test.d.ts +0 -1
- package/dist/test/ascii-encode.test.js.map +0 -1
- package/dist/test/ascii-store-recovery.test.d.ts +0 -1
- package/dist/test/ascii-store-recovery.test.js +0 -50
- package/dist/test/ascii-store-recovery.test.js.map +0 -1
- package/dist/test/memory-store-test.d.ts +0 -1
- package/dist/test/memory-store-test.js.map +0 -1
- package/dist/trailer.d.ts +0 -6
- package/dist/trailer.js.map +0 -1
- package/dist/transport/fixml/acceptor.d.ts +0 -3
- package/dist/transport/fixml/acceptor.js +0 -38
- package/dist/transport/fixml/acceptor.js.map +0 -1
- package/dist/transport/make-config.d.ts +0 -4
- package/dist/transport/make-config.js +0 -31
- package/dist/transport/make-config.js.map +0 -1
- package/dist/transport/make-fixl-session.js +0 -3
- package/dist/transport/make-fixl-session.js.map +0 -1
- package/dist/transport/msg-store.d.ts +0 -2
- package/dist/transport/msg-store.js +0 -3
- package/dist/transport/msg-store.js.map +0 -1
- package/dist/transport/msg-transport.js +0 -57
- package/dist/transport/msg-transport.js.map +0 -1
- package/dist/transport/tcp/acceptor.d.ts +0 -3
- package/dist/transport/tcp/acceptor.js +0 -40
- package/dist/transport/tcp/acceptor.js.map +0 -1
- package/dist/transport/tcp/initiator.d.ts +0 -3
- package/dist/transport/tcp/initiator.js +0 -67
- package/dist/transport/tcp/initiator.js.map +0 -1
- package/dist/transport/tcp/recovering-initiator.d.ts +0 -17
- package/dist/transport/tcp/recovering-initiator.js +0 -30
- package/dist/transport/tcp/recovering-initiator.js.map +0 -1
- package/dist/transport/tcp/recovering_initiator.d.ts +0 -12
- package/dist/transport/tcp/recovering_initiator.js +0 -25
- package/dist/transport/tcp/recovering_initiator.js.map +0 -1
- package/dist/types/FIX4.4/quickfix/set/header.d.ts +0 -31
- package/dist/types/FIX4.4/quickfix/set/header.js +0 -3
- package/dist/types/FIX4.4/quickfix/set/header.js.map +0 -1
- package/dist/types/FIX4.4/quickfix/set/trailer.d.ts +0 -6
- package/dist/types/FIX4.4/quickfix/set/trailer.js +0 -3
- package/dist/types/FIX4.4/quickfix/set/trailer.js.map +0 -1
- package/dist/util/dictionary-definitions.d.ts +0 -8
- package/dist/util/dictionary-definitions.js +0 -51
- package/dist/util/dictionary-definitions.js.map +0 -1
- package/src/dictionary/fields-dispatch.ts +0 -45
- package/src/sample/launcher.ts +0 -46
- package/src/transport/fixml/acceptor.ts +0 -29
- package/src/transport/make-config.ts +0 -19
- package/src/transport/msg-transport.ts +0 -67
- package/src/transport/session-description.ts +0 -70
- package/src/transport/session-msg-factory.ts +0 -195
- package/src/transport/tcp/acceptor.ts +0 -31
- package/src/transport/tcp/initiator.ts +0 -59
- package/src/util/dictionary-definitions.ts +0 -41
package/dist/object.json
CHANGED
|
@@ -1,916 +1,691 @@
|
|
|
1
1
|
{
|
|
2
|
-
"
|
|
3
|
-
"TradeReportType":
|
|
4
|
-
"TradeRequestID": "
|
|
5
|
-
"TrdType":
|
|
6
|
-
"TrdSubType":
|
|
7
|
-
"
|
|
8
|
-
"
|
|
9
|
-
"
|
|
10
|
-
"
|
|
11
|
-
"LastRptRequested": false,
|
|
12
|
-
"UnsolicitedIndicator": true,
|
|
2
|
+
"TradeReportID": "Lorem",
|
|
3
|
+
"TradeReportType": 3,
|
|
4
|
+
"TradeRequestID": "ipsum",
|
|
5
|
+
"TrdType": 1,
|
|
6
|
+
"TrdSubType": 78693,
|
|
7
|
+
"TransferReason": "dolor",
|
|
8
|
+
"ExecType": "D",
|
|
9
|
+
"TotNumTradeReports": 50836,
|
|
10
|
+
"LastRptRequested": true,
|
|
13
11
|
"SubscriptionRequestType": "2",
|
|
14
|
-
"TradeReportRefID": "
|
|
15
|
-
"SecondaryTradeReportRefID": "
|
|
16
|
-
"SecondaryTradeReportID": "
|
|
17
|
-
"TradeLinkID": "
|
|
18
|
-
"
|
|
19
|
-
"
|
|
20
|
-
"
|
|
21
|
-
"
|
|
12
|
+
"TradeReportRefID": "sit",
|
|
13
|
+
"SecondaryTradeReportRefID": "amet,",
|
|
14
|
+
"SecondaryTradeReportID": "consectetur",
|
|
15
|
+
"TradeLinkID": "adipiscing",
|
|
16
|
+
"TrdMatchID": "elit.",
|
|
17
|
+
"ExecID": "Nunc",
|
|
18
|
+
"OrdStatus": "B",
|
|
19
|
+
"SecondaryExecID": "odio",
|
|
20
|
+
"ExecRestatementReason": 2,
|
|
22
21
|
"PreviouslyReported": true,
|
|
23
22
|
"PriceType": 2,
|
|
24
23
|
"Instrument": {
|
|
25
|
-
"Symbol": "
|
|
26
|
-
"
|
|
24
|
+
"Symbol": "orci,",
|
|
25
|
+
"SymbolSfx": "blandit",
|
|
26
|
+
"SecurityIDSource": "4",
|
|
27
27
|
"SecAltIDGrp": [
|
|
28
|
-
{
|
|
29
|
-
"SecurityAltID": "orci,",
|
|
30
|
-
"SecurityAltIDSource": "blandit"
|
|
31
|
-
},
|
|
32
28
|
{
|
|
33
29
|
"SecurityAltID": "vel",
|
|
34
30
|
"SecurityAltIDSource": "semper"
|
|
35
|
-
},
|
|
36
|
-
{
|
|
37
|
-
"SecurityAltID": "sed,",
|
|
38
|
-
"SecurityAltIDSource": "bibendum"
|
|
39
31
|
}
|
|
40
32
|
],
|
|
41
|
-
"Product":
|
|
42
|
-
"CFICode": "
|
|
43
|
-
"
|
|
44
|
-
"MaturityMonthYear": "
|
|
33
|
+
"Product": 10,
|
|
34
|
+
"CFICode": "sed,",
|
|
35
|
+
"SecuritySubType": "bibendum",
|
|
36
|
+
"MaturityMonthYear": "cursus",
|
|
37
|
+
"MaturityDate": "2021-12-27T00:00:00.000Z",
|
|
45
38
|
"PutOrCall": 1,
|
|
46
|
-
"CouponPaymentDate": "2021-
|
|
47
|
-
"
|
|
48
|
-
"
|
|
49
|
-
"
|
|
50
|
-
"
|
|
51
|
-
"
|
|
52
|
-
"
|
|
53
|
-
"
|
|
54
|
-
"
|
|
55
|
-
"
|
|
56
|
-
"
|
|
57
|
-
"
|
|
58
|
-
"
|
|
59
|
-
"
|
|
39
|
+
"CouponPaymentDate": "2021-12-27T00:00:00.000Z",
|
|
40
|
+
"IssueDate": "2021-12-27T00:00:00.000Z",
|
|
41
|
+
"RepoCollateralSecurityType": "lectus.",
|
|
42
|
+
"RepurchaseTerm": 45548,
|
|
43
|
+
"RepurchaseRate": 92.28,
|
|
44
|
+
"Factor": 0.8766,
|
|
45
|
+
"CreditRating": "Aenean",
|
|
46
|
+
"InstrRegistry": "vel",
|
|
47
|
+
"CountryOfIssue": "diam",
|
|
48
|
+
"StateOrProvinceOfIssue": "magna.",
|
|
49
|
+
"LocaleOfIssue": "Aenean",
|
|
50
|
+
"RedemptionDate": "2021-12-27T00:00:00.000Z",
|
|
51
|
+
"StrikePrice": 0.0054226,
|
|
52
|
+
"ContractMultiplier": 0.0008984,
|
|
53
|
+
"CouponRate": 0.0053331,
|
|
54
|
+
"SecurityExchange": "et",
|
|
55
|
+
"Issuer": "viverra",
|
|
56
|
+
"EncodedIssuerLen": 90757,
|
|
60
57
|
"SecurityDesc": "leo,",
|
|
61
|
-
"EncodedSecurityDescLen":
|
|
62
|
-
"
|
|
58
|
+
"EncodedSecurityDescLen": 59375,
|
|
59
|
+
"Pool": "non",
|
|
63
60
|
"CPProgram": 2,
|
|
64
61
|
"CPRegType": "iaculis",
|
|
65
62
|
"EvntGrp": [
|
|
66
63
|
{
|
|
67
|
-
"EventType":
|
|
68
|
-
"
|
|
64
|
+
"EventType": 3,
|
|
65
|
+
"EventDate": "2021-12-27T00:00:00.000Z",
|
|
66
|
+
"EventPx": 41.183,
|
|
67
|
+
"EventText": "neque."
|
|
69
68
|
}
|
|
70
69
|
],
|
|
71
|
-
"
|
|
70
|
+
"InterestAccrualDate": "2021-12-27T00:00:00.000Z"
|
|
72
71
|
},
|
|
73
72
|
"FinancingDetails": {
|
|
74
|
-
"AgreementDesc": "
|
|
75
|
-
"AgreementID": "
|
|
76
|
-
"AgreementDate": "2021-
|
|
77
|
-
"AgreementCurrency": "
|
|
78
|
-
"
|
|
79
|
-
"
|
|
80
|
-
"
|
|
81
|
-
"MarginRatio":
|
|
73
|
+
"AgreementDesc": "Nullam",
|
|
74
|
+
"AgreementID": "arcu",
|
|
75
|
+
"AgreementDate": "2021-12-27T00:00:00.000Z",
|
|
76
|
+
"AgreementCurrency": "lectus,",
|
|
77
|
+
"StartDate": "2021-12-27T00:00:00.000Z",
|
|
78
|
+
"EndDate": "2021-12-27T00:00:00.000Z",
|
|
79
|
+
"DeliveryType": 0,
|
|
80
|
+
"MarginRatio": -3.4301
|
|
82
81
|
},
|
|
83
82
|
"OrderQtyData": {
|
|
84
|
-
"OrderQty": -0.
|
|
85
|
-
"
|
|
86
|
-
"
|
|
87
|
-
"RoundingDirection": "2",
|
|
88
|
-
"RoundingModulus": 723.43
|
|
83
|
+
"OrderQty": -0.0007189,
|
|
84
|
+
"OrderPercent": 9.7936,
|
|
85
|
+
"RoundingModulus": 6317.9
|
|
89
86
|
},
|
|
90
|
-
"QtyType":
|
|
87
|
+
"QtyType": 1,
|
|
91
88
|
"YieldData": {
|
|
92
|
-
"YieldType": "
|
|
93
|
-
"Yield":
|
|
94
|
-
"YieldCalcDate": "2021-
|
|
95
|
-
"
|
|
96
|
-
"YieldRedemptionPrice": -0.22573,
|
|
97
|
-
"YieldRedemptionPriceType": 92219
|
|
89
|
+
"YieldType": "SIMPLE",
|
|
90
|
+
"Yield": 2.3533,
|
|
91
|
+
"YieldCalcDate": "2021-12-27T00:00:00.000Z",
|
|
92
|
+
"YieldRedemptionPriceType": 65958
|
|
98
93
|
},
|
|
99
94
|
"UndInstrmtGrp": [
|
|
100
95
|
{
|
|
101
96
|
"UnderlyingInstrument": {
|
|
102
|
-
"UnderlyingSymbol": "
|
|
103
|
-
"UnderlyingSymbolSfx": "
|
|
104
|
-
"
|
|
97
|
+
"UnderlyingSymbol": "dignissim",
|
|
98
|
+
"UnderlyingSymbolSfx": "eget",
|
|
99
|
+
"UnderlyingSecurityIDSource": "auctor",
|
|
105
100
|
"UndSecAltIDGrp": [
|
|
106
101
|
{
|
|
107
|
-
"UnderlyingSecurityAltID": "
|
|
108
|
-
"UnderlyingSecurityAltIDSource": "
|
|
102
|
+
"UnderlyingSecurityAltID": "vitae,",
|
|
103
|
+
"UnderlyingSecurityAltIDSource": "maximus"
|
|
109
104
|
},
|
|
110
105
|
{
|
|
111
|
-
"UnderlyingSecurityAltID": "
|
|
112
|
-
"UnderlyingSecurityAltIDSource": "
|
|
106
|
+
"UnderlyingSecurityAltID": "ac",
|
|
107
|
+
"UnderlyingSecurityAltIDSource": "quam."
|
|
108
|
+
},
|
|
109
|
+
{
|
|
110
|
+
"UnderlyingSecurityAltID": "Quisque"
|
|
113
111
|
}
|
|
114
112
|
],
|
|
115
|
-
"UnderlyingProduct":
|
|
116
|
-
"UnderlyingCFICode": "
|
|
117
|
-
"
|
|
118
|
-
"
|
|
119
|
-
"
|
|
120
|
-
"
|
|
121
|
-
"
|
|
122
|
-
"
|
|
123
|
-
"
|
|
124
|
-
"
|
|
125
|
-
"
|
|
126
|
-
"
|
|
127
|
-
"
|
|
128
|
-
"
|
|
129
|
-
"
|
|
130
|
-
"
|
|
131
|
-
"
|
|
132
|
-
"
|
|
133
|
-
"
|
|
134
|
-
"
|
|
135
|
-
"
|
|
136
|
-
"
|
|
137
|
-
"
|
|
138
|
-
"
|
|
139
|
-
"
|
|
140
|
-
"
|
|
141
|
-
"
|
|
142
|
-
"
|
|
143
|
-
"UnderlyingDirtyPrice": -0.50573,
|
|
144
|
-
"UnderlyingEndPrice": -0.24982,
|
|
145
|
-
"UnderlyingStartValue": -0.002216,
|
|
146
|
-
"UnderlyingCurrentValue": -0.69123,
|
|
147
|
-
"UnderlyingEndValue": -3.0507,
|
|
113
|
+
"UnderlyingProduct": 40726,
|
|
114
|
+
"UnderlyingCFICode": "varius",
|
|
115
|
+
"UnderlyingMaturityMonthYear": "tincidunt",
|
|
116
|
+
"UnderlyingPutOrCall": 38931,
|
|
117
|
+
"UnderlyingIssueDate": "2021-12-27T00:00:00.000Z",
|
|
118
|
+
"UnderlyingRepoCollateralSecurityType": "auctor.",
|
|
119
|
+
"UnderlyingRepurchaseTerm": 61916,
|
|
120
|
+
"UnderlyingRepurchaseRate": 0.0007039,
|
|
121
|
+
"UnderlyingCreditRating": "Class",
|
|
122
|
+
"UnderlyingInstrRegistry": "aptent",
|
|
123
|
+
"UnderlyingCountryOfIssue": "taciti",
|
|
124
|
+
"UnderlyingStateOrProvinceOfIssue": "sociosqu",
|
|
125
|
+
"UnderlyingRedemptionDate": "2021-12-27T00:00:00.000Z",
|
|
126
|
+
"UnderlyingStrikePrice": 50.65,
|
|
127
|
+
"UnderlyingStrikeCurrency": "ad",
|
|
128
|
+
"UnderlyingOptAttribute": "litora",
|
|
129
|
+
"UnderlyingContractMultiplier": 85.628,
|
|
130
|
+
"UnderlyingCouponRate": -0.31303,
|
|
131
|
+
"UnderlyingSecurityExchange": "torquent",
|
|
132
|
+
"UnderlyingIssuer": "per",
|
|
133
|
+
"EncodedUnderlyingSecurityDescLen": 93974,
|
|
134
|
+
"UnderlyingCPRegType": "conubia",
|
|
135
|
+
"UnderlyingCurrency": "nostra,",
|
|
136
|
+
"UnderlyingQty": 0.0006515,
|
|
137
|
+
"UnderlyingPx": -0.0001727,
|
|
138
|
+
"UnderlyingEndPrice": 0.011643,
|
|
139
|
+
"UnderlyingStartValue": 12.53,
|
|
140
|
+
"UnderlyingEndValue": 88.145,
|
|
148
141
|
"UnderlyingStipulations": [
|
|
149
142
|
{
|
|
150
|
-
"UnderlyingStipType": "
|
|
151
|
-
"UnderlyingStipValue": "
|
|
143
|
+
"UnderlyingStipType": "per",
|
|
144
|
+
"UnderlyingStipValue": "inceptos"
|
|
152
145
|
},
|
|
153
146
|
{
|
|
154
|
-
"UnderlyingStipType": "
|
|
147
|
+
"UnderlyingStipType": "himenaeos.",
|
|
148
|
+
"UnderlyingStipValue": "Pellentesque"
|
|
149
|
+
}
|
|
150
|
+
]
|
|
151
|
+
}
|
|
152
|
+
},
|
|
153
|
+
{
|
|
154
|
+
"UnderlyingInstrument": {
|
|
155
|
+
"UnderlyingSymbol": "eu",
|
|
156
|
+
"UnderlyingSymbolSfx": "luctus",
|
|
157
|
+
"UnderlyingSecurityID": "risus,",
|
|
158
|
+
"UnderlyingSecurityIDSource": "et",
|
|
159
|
+
"UndSecAltIDGrp": [
|
|
160
|
+
{
|
|
161
|
+
"UnderlyingSecurityAltID": "tincidunt"
|
|
162
|
+
}
|
|
163
|
+
],
|
|
164
|
+
"UnderlyingCFICode": "nunc.",
|
|
165
|
+
"UnderlyingSecurityType": "Morbi",
|
|
166
|
+
"UnderlyingSecuritySubType": "tellus",
|
|
167
|
+
"UnderlyingMaturityMonthYear": "mi,",
|
|
168
|
+
"UnderlyingMaturityDate": "2021-12-27T00:00:00.000Z",
|
|
169
|
+
"UnderlyingPutOrCall": 3523,
|
|
170
|
+
"UnderlyingIssueDate": "2021-12-27T00:00:00.000Z",
|
|
171
|
+
"UnderlyingRepoCollateralSecurityType": "feugiat",
|
|
172
|
+
"UnderlyingRepurchaseTerm": 94140,
|
|
173
|
+
"UnderlyingRepurchaseRate": 0.048706,
|
|
174
|
+
"UnderlyingFactor": 0.082392,
|
|
175
|
+
"UnderlyingInstrRegistry": "vel",
|
|
176
|
+
"UnderlyingStateOrProvinceOfIssue": "dictum",
|
|
177
|
+
"UnderlyingLocaleOfIssue": "ac,",
|
|
178
|
+
"UnderlyingRedemptionDate": "2021-12-27T00:00:00.000Z",
|
|
179
|
+
"UnderlyingStrikePrice": 0.0004474,
|
|
180
|
+
"UnderlyingStrikeCurrency": "posuere",
|
|
181
|
+
"UnderlyingOptAttribute": "non",
|
|
182
|
+
"UnderlyingContractMultiplier": 0.11404,
|
|
183
|
+
"UnderlyingCouponRate": 0.0752,
|
|
184
|
+
"UnderlyingIssuer": "nibh.",
|
|
185
|
+
"EncodedUnderlyingIssuerLen": 67554,
|
|
186
|
+
"EncodedUnderlyingSecurityDescLen": 6124,
|
|
187
|
+
"UnderlyingCPProgram": "Pellentesque",
|
|
188
|
+
"UnderlyingCPRegType": "ornare,",
|
|
189
|
+
"UnderlyingQty": -19.382,
|
|
190
|
+
"UnderlyingPx": 518.56,
|
|
191
|
+
"UnderlyingDirtyPrice": -0.0009747,
|
|
192
|
+
"UnderlyingEndPrice": 0.42528,
|
|
193
|
+
"UnderlyingStartValue": 24.846,
|
|
194
|
+
"UnderlyingCurrentValue": -0.0539,
|
|
195
|
+
"UnderlyingEndValue": -6509.3,
|
|
196
|
+
"UnderlyingStipulations": [
|
|
197
|
+
{
|
|
198
|
+
"UnderlyingStipType": "lorem",
|
|
199
|
+
"UnderlyingStipValue": "semper"
|
|
200
|
+
}
|
|
201
|
+
]
|
|
202
|
+
}
|
|
203
|
+
},
|
|
204
|
+
{
|
|
205
|
+
"UnderlyingInstrument": {
|
|
206
|
+
"UnderlyingSymbol": "consequat",
|
|
207
|
+
"UnderlyingSymbolSfx": "laoreet,",
|
|
208
|
+
"UnderlyingSecurityID": "sapien",
|
|
209
|
+
"UnderlyingSecurityIDSource": "odio",
|
|
210
|
+
"UndSecAltIDGrp": [
|
|
211
|
+
{
|
|
212
|
+
"UnderlyingSecurityAltID": "tempor"
|
|
213
|
+
}
|
|
214
|
+
],
|
|
215
|
+
"UnderlyingProduct": 64791,
|
|
216
|
+
"UnderlyingCFICode": "velit,",
|
|
217
|
+
"UnderlyingSecurityType": "a",
|
|
218
|
+
"UnderlyingSecuritySubType": "sollicitudin",
|
|
219
|
+
"UnderlyingMaturityMonthYear": "purus",
|
|
220
|
+
"UnderlyingMaturityDate": "2021-12-27T00:00:00.000Z",
|
|
221
|
+
"UnderlyingPutOrCall": 55547,
|
|
222
|
+
"UnderlyingCouponPaymentDate": "2021-12-27T00:00:00.000Z",
|
|
223
|
+
"UnderlyingRepoCollateralSecurityType": "augue",
|
|
224
|
+
"UnderlyingRepurchaseTerm": 29082,
|
|
225
|
+
"UnderlyingRepurchaseRate": 0.018622,
|
|
226
|
+
"UnderlyingFactor": -0.0099393,
|
|
227
|
+
"UnderlyingCreditRating": "ut",
|
|
228
|
+
"UnderlyingInstrRegistry": "odio.",
|
|
229
|
+
"UnderlyingCountryOfIssue": "Proin",
|
|
230
|
+
"UnderlyingStateOrProvinceOfIssue": "tempor",
|
|
231
|
+
"UnderlyingLocaleOfIssue": "justo",
|
|
232
|
+
"UnderlyingRedemptionDate": "2021-12-27T00:00:00.000Z",
|
|
233
|
+
"UnderlyingOptAttribute": "nisi,",
|
|
234
|
+
"UnderlyingContractMultiplier": 719.84,
|
|
235
|
+
"UnderlyingCouponRate": 0.5477,
|
|
236
|
+
"UnderlyingSecurityExchange": "ut",
|
|
237
|
+
"UnderlyingIssuer": "euismod",
|
|
238
|
+
"EncodedUnderlyingIssuerLen": 94466,
|
|
239
|
+
"UnderlyingSecurityDesc": "nibh",
|
|
240
|
+
"EncodedUnderlyingSecurityDescLen": 40167,
|
|
241
|
+
"UnderlyingCPProgram": "convallis",
|
|
242
|
+
"UnderlyingCPRegType": "at.",
|
|
243
|
+
"UnderlyingCurrency": "Donec",
|
|
244
|
+
"UnderlyingQty": -0.73901,
|
|
245
|
+
"UnderlyingDirtyPrice": 934.11,
|
|
246
|
+
"UnderlyingEndPrice": 0.026,
|
|
247
|
+
"UnderlyingCurrentValue": 0.04018,
|
|
248
|
+
"UnderlyingEndValue": -0.0008814,
|
|
249
|
+
"UnderlyingStipulations": [
|
|
250
|
+
{
|
|
251
|
+
"UnderlyingStipType": "fermentum",
|
|
252
|
+
"UnderlyingStipValue": "erat"
|
|
155
253
|
},
|
|
156
254
|
{
|
|
157
|
-
"UnderlyingStipType": "
|
|
255
|
+
"UnderlyingStipType": "risus,"
|
|
158
256
|
}
|
|
159
257
|
]
|
|
160
258
|
}
|
|
161
259
|
}
|
|
162
260
|
],
|
|
163
|
-
"
|
|
164
|
-
"
|
|
165
|
-
"
|
|
166
|
-
"
|
|
167
|
-
"
|
|
168
|
-
"
|
|
169
|
-
"
|
|
170
|
-
"
|
|
261
|
+
"UnderlyingTradingSessionID": "vel",
|
|
262
|
+
"UnderlyingTradingSessionSubID": "placerat",
|
|
263
|
+
"LastQty": -0.0019538,
|
|
264
|
+
"LastPx": -0.078948,
|
|
265
|
+
"LastParPx": -0.006833,
|
|
266
|
+
"LastSpotRate": -4.468,
|
|
267
|
+
"ClearingBusinessDate": "2021-12-27T00:00:00.000Z",
|
|
268
|
+
"AvgPx": 9.827,
|
|
171
269
|
"SpreadOrBenchmarkCurveData": {
|
|
172
|
-
"Spread":
|
|
270
|
+
"Spread": 4.4614,
|
|
271
|
+
"BenchmarkCurveCurrency": "nulla",
|
|
173
272
|
"BenchmarkCurveName": "luctus",
|
|
174
|
-
"BenchmarkCurvePoint": "
|
|
175
|
-
"BenchmarkPriceType":
|
|
176
|
-
"BenchmarkSecurityID": "
|
|
273
|
+
"BenchmarkCurvePoint": "ac.",
|
|
274
|
+
"BenchmarkPriceType": 51942,
|
|
275
|
+
"BenchmarkSecurityID": "Vivamus",
|
|
276
|
+
"BenchmarkSecurityIDSource": "vel"
|
|
177
277
|
},
|
|
178
|
-
"AvgPxIndicator":
|
|
278
|
+
"AvgPxIndicator": 2,
|
|
179
279
|
"PositionAmountData": [
|
|
180
280
|
{
|
|
181
|
-
"PosAmtType": "
|
|
182
|
-
"PosAmt": 0.
|
|
281
|
+
"PosAmtType": "CASH",
|
|
282
|
+
"PosAmt": -0.64577
|
|
183
283
|
}
|
|
184
284
|
],
|
|
185
|
-
"MultiLegReportingType": "
|
|
186
|
-
"TradeLegRefID": "
|
|
285
|
+
"MultiLegReportingType": "1",
|
|
286
|
+
"TradeLegRefID": "mi",
|
|
187
287
|
"TrdInstrmtLegGrp": [
|
|
188
288
|
{
|
|
189
289
|
"InstrumentLeg": {
|
|
190
|
-
"LegSymbol": "
|
|
191
|
-
"LegSymbolSfx": "
|
|
192
|
-
"LegSecurityID": "
|
|
193
|
-
"LegSecurityIDSource": "
|
|
290
|
+
"LegSymbol": "eros.",
|
|
291
|
+
"LegSymbolSfx": "Nam",
|
|
292
|
+
"LegSecurityID": "arcu",
|
|
293
|
+
"LegSecurityIDSource": "urna,",
|
|
194
294
|
"LegSecAltIDGrp": [
|
|
195
295
|
{
|
|
196
|
-
"LegSecurityAltID": "
|
|
197
|
-
"LegSecurityAltIDSource": "
|
|
296
|
+
"LegSecurityAltID": "rhoncus",
|
|
297
|
+
"LegSecurityAltIDSource": "sit"
|
|
198
298
|
},
|
|
199
299
|
{
|
|
200
|
-
"LegSecurityAltID": "
|
|
201
|
-
"LegSecurityAltIDSource": "
|
|
300
|
+
"LegSecurityAltID": "amet",
|
|
301
|
+
"LegSecurityAltIDSource": "bibendum"
|
|
202
302
|
},
|
|
203
303
|
{
|
|
204
|
-
"LegSecurityAltID": "
|
|
205
|
-
"LegSecurityAltIDSource": "non"
|
|
304
|
+
"LegSecurityAltID": "sit"
|
|
206
305
|
}
|
|
207
306
|
],
|
|
208
|
-
"
|
|
209
|
-
"
|
|
210
|
-
"
|
|
211
|
-
"
|
|
212
|
-
"
|
|
213
|
-
"
|
|
214
|
-
"
|
|
215
|
-
"
|
|
216
|
-
"
|
|
217
|
-
"
|
|
218
|
-
"
|
|
219
|
-
"
|
|
220
|
-
"
|
|
221
|
-
"
|
|
222
|
-
"LegStrikeCurrency": "
|
|
223
|
-
"
|
|
224
|
-
"
|
|
225
|
-
"
|
|
226
|
-
"
|
|
227
|
-
"
|
|
228
|
-
"
|
|
229
|
-
"
|
|
230
|
-
"
|
|
231
|
-
"
|
|
232
|
-
"
|
|
233
|
-
"LegContractSettlMonth": "ut",
|
|
234
|
-
"LegInterestAccrualDate": "2021-01-30T00:00:00.000Z"
|
|
307
|
+
"LegCFICode": "amet,",
|
|
308
|
+
"LegSecurityType": "eleifend",
|
|
309
|
+
"LegSecuritySubType": "non",
|
|
310
|
+
"LegMaturityMonthYear": "massa.",
|
|
311
|
+
"LegMaturityDate": "2021-12-27T00:00:00.000Z",
|
|
312
|
+
"LegCouponPaymentDate": "2021-12-27T00:00:00.000Z",
|
|
313
|
+
"LegIssueDate": "2021-12-27T00:00:00.000Z",
|
|
314
|
+
"LegRepoCollateralSecurityType": "Nam",
|
|
315
|
+
"LegRepurchaseTerm": 17316,
|
|
316
|
+
"LegFactor": -0.07926,
|
|
317
|
+
"LegCreditRating": "metus",
|
|
318
|
+
"LegStateOrProvinceOfIssue": "mi,",
|
|
319
|
+
"LegLocaleOfIssue": "maximus",
|
|
320
|
+
"LegStrikePrice": -1.1535,
|
|
321
|
+
"LegStrikeCurrency": "et",
|
|
322
|
+
"LegContractMultiplier": -7.3717,
|
|
323
|
+
"LegCouponRate": 0.0004804,
|
|
324
|
+
"LegSecurityExchange": "facilisis",
|
|
325
|
+
"LegIssuer": "in,",
|
|
326
|
+
"EncodedLegSecurityDescLen": 82498,
|
|
327
|
+
"LegSide": "ornare",
|
|
328
|
+
"LegCurrency": "sed",
|
|
329
|
+
"LegDatedDate": "2021-12-27T00:00:00.000Z",
|
|
330
|
+
"LegContractSettlMonth": "magna.",
|
|
331
|
+
"LegInterestAccrualDate": "2021-12-27T00:00:00.000Z"
|
|
235
332
|
},
|
|
236
|
-
"LegQty": -
|
|
333
|
+
"LegQty": -0.000424,
|
|
237
334
|
"LegStipulations": [
|
|
238
335
|
{
|
|
239
|
-
"LegStipulationType": "
|
|
240
|
-
"LegStipulationValue": "
|
|
241
|
-
},
|
|
242
|
-
{
|
|
243
|
-
"LegStipulationType": "tempor",
|
|
244
|
-
"LegStipulationValue": "justo"
|
|
245
|
-
},
|
|
246
|
-
{
|
|
247
|
-
"LegStipulationType": "nisi,",
|
|
248
|
-
"LegStipulationValue": "ut"
|
|
336
|
+
"LegStipulationType": "Nulla",
|
|
337
|
+
"LegStipulationValue": "non"
|
|
249
338
|
}
|
|
250
339
|
],
|
|
251
|
-
"
|
|
340
|
+
"LegPositionEffect": "leo",
|
|
341
|
+
"LegCoveredOrUncovered": 34942,
|
|
252
342
|
"NestedParties": [
|
|
253
343
|
{
|
|
254
|
-
"NestedPartyID": "
|
|
255
|
-
"NestedPartyIDSource": "
|
|
256
|
-
"
|
|
257
|
-
{
|
|
258
|
-
"NestedPartySubID": "convallis",
|
|
259
|
-
"NestedPartySubIDType": 35534
|
|
260
|
-
}
|
|
261
|
-
]
|
|
262
|
-
},
|
|
263
|
-
{
|
|
264
|
-
"NestedPartyID": "at.",
|
|
265
|
-
"NestedPartyIDSource": "Donec",
|
|
266
|
-
"NestedPartyRole": 59850,
|
|
344
|
+
"NestedPartyID": "at",
|
|
345
|
+
"NestedPartyIDSource": "odio",
|
|
346
|
+
"NestedPartyRole": 99446,
|
|
267
347
|
"NstdPtysSubGrp": [
|
|
268
348
|
{
|
|
269
|
-
"NestedPartySubID": "
|
|
270
|
-
"NestedPartySubIDType":
|
|
349
|
+
"NestedPartySubID": "hendrerit",
|
|
350
|
+
"NestedPartySubIDType": 56692
|
|
271
351
|
},
|
|
272
352
|
{
|
|
273
|
-
"NestedPartySubID": "
|
|
274
|
-
"NestedPartySubIDType":
|
|
275
|
-
}
|
|
276
|
-
]
|
|
277
|
-
},
|
|
278
|
-
{
|
|
279
|
-
"NestedPartyID": "risus,",
|
|
280
|
-
"NestedPartyIDSource": "vel",
|
|
281
|
-
"NestedPartyRole": 96379,
|
|
282
|
-
"NstdPtysSubGrp": [
|
|
283
|
-
{
|
|
284
|
-
"NestedPartySubID": "placerat",
|
|
285
|
-
"NestedPartySubIDType": 16716
|
|
286
|
-
}
|
|
287
|
-
]
|
|
288
|
-
}
|
|
289
|
-
],
|
|
290
|
-
"LegPrice": 0.081,
|
|
291
|
-
"LegSettlType": "nulla",
|
|
292
|
-
"LegSettlDate": "2021-01-30T00:00:00.000Z",
|
|
293
|
-
"LegLastPx": -89.797
|
|
294
|
-
},
|
|
295
|
-
{
|
|
296
|
-
"InstrumentLeg": {
|
|
297
|
-
"LegSymbol": "luctus",
|
|
298
|
-
"LegSymbolSfx": "ac.",
|
|
299
|
-
"LegSecurityIDSource": "Vivamus",
|
|
300
|
-
"LegSecAltIDGrp": [
|
|
301
|
-
{
|
|
302
|
-
"LegSecurityAltID": "vel"
|
|
303
|
-
},
|
|
304
|
-
{
|
|
305
|
-
"LegSecurityAltID": "mi",
|
|
306
|
-
"LegSecurityAltIDSource": "eros."
|
|
307
|
-
},
|
|
308
|
-
{
|
|
309
|
-
"LegSecurityAltID": "Nam",
|
|
310
|
-
"LegSecurityAltIDSource": "arcu"
|
|
311
|
-
}
|
|
312
|
-
],
|
|
313
|
-
"LegCFICode": "urna,",
|
|
314
|
-
"LegSecurityType": "rhoncus",
|
|
315
|
-
"LegMaturityMonthYear": "sit",
|
|
316
|
-
"LegMaturityDate": "2021-01-30T00:00:00.000Z",
|
|
317
|
-
"LegCouponPaymentDate": "2021-01-30T00:00:00.000Z",
|
|
318
|
-
"LegIssueDate": "2021-01-30T00:00:00.000Z",
|
|
319
|
-
"LegRepoCollateralSecurityType": "amet",
|
|
320
|
-
"LegRepurchaseRate": -0.22503,
|
|
321
|
-
"LegFactor": -0.0005411,
|
|
322
|
-
"LegCreditRating": "bibendum",
|
|
323
|
-
"LegCountryOfIssue": "sit",
|
|
324
|
-
"LegRedemptionDate": "2021-01-30T00:00:00.000Z",
|
|
325
|
-
"LegStrikePrice": 51.693,
|
|
326
|
-
"LegOptAttribute": "amet,",
|
|
327
|
-
"LegContractMultiplier": 0.0086263,
|
|
328
|
-
"LegCouponRate": -4687.7,
|
|
329
|
-
"LegIssuer": "eleifend",
|
|
330
|
-
"EncodedLegIssuerLen": 9915,
|
|
331
|
-
"LegSecurityDesc": "non",
|
|
332
|
-
"EncodedLegSecurityDescLen": 72653,
|
|
333
|
-
"LegRatioQty": -0.096988,
|
|
334
|
-
"LegSide": "massa.",
|
|
335
|
-
"LegCurrency": "Nam",
|
|
336
|
-
"LegPool": "metus",
|
|
337
|
-
"LegDatedDate": "2021-01-30T00:00:00.000Z",
|
|
338
|
-
"LegContractSettlMonth": "mi,",
|
|
339
|
-
"LegInterestAccrualDate": "2021-01-30T00:00:00.000Z"
|
|
340
|
-
},
|
|
341
|
-
"LegQty": -7946.8,
|
|
342
|
-
"LegStipulations": [
|
|
343
|
-
{
|
|
344
|
-
"LegStipulationType": "maximus",
|
|
345
|
-
"LegStipulationValue": "et"
|
|
346
|
-
},
|
|
347
|
-
{
|
|
348
|
-
"LegStipulationType": "facilisis",
|
|
349
|
-
"LegStipulationValue": "in,"
|
|
350
|
-
}
|
|
351
|
-
],
|
|
352
|
-
"LegPositionEffect": "ornare",
|
|
353
|
-
"NestedParties": [
|
|
354
|
-
{
|
|
355
|
-
"NestedPartyID": "sed",
|
|
356
|
-
"NestedPartyIDSource": "magna.",
|
|
357
|
-
"NestedPartyRole": 58408,
|
|
358
|
-
"NstdPtysSubGrp": [
|
|
353
|
+
"NestedPartySubID": "placerat.",
|
|
354
|
+
"NestedPartySubIDType": 67960
|
|
355
|
+
},
|
|
359
356
|
{
|
|
360
|
-
"NestedPartySubID": "
|
|
361
|
-
"NestedPartySubIDType":
|
|
357
|
+
"NestedPartySubID": "Pellentesque",
|
|
358
|
+
"NestedPartySubIDType": 54921
|
|
362
359
|
}
|
|
363
360
|
]
|
|
364
361
|
},
|
|
365
362
|
{
|
|
366
|
-
"NestedPartyID": "
|
|
367
|
-
"NestedPartyIDSource": "
|
|
368
|
-
"NestedPartyRole": 17553,
|
|
363
|
+
"NestedPartyID": "felis",
|
|
364
|
+
"NestedPartyIDSource": "arcu,",
|
|
369
365
|
"NstdPtysSubGrp": [
|
|
370
366
|
{
|
|
371
|
-
"NestedPartySubID": "
|
|
372
|
-
"NestedPartySubIDType":
|
|
373
|
-
},
|
|
374
|
-
{
|
|
375
|
-
"NestedPartySubID": "odio"
|
|
367
|
+
"NestedPartySubID": "elementum",
|
|
368
|
+
"NestedPartySubIDType": 1367
|
|
376
369
|
},
|
|
377
370
|
{
|
|
378
|
-
"NestedPartySubID": "
|
|
379
|
-
"NestedPartySubIDType":
|
|
371
|
+
"NestedPartySubID": "eu",
|
|
372
|
+
"NestedPartySubIDType": 53286
|
|
380
373
|
}
|
|
381
374
|
]
|
|
382
375
|
},
|
|
383
376
|
{
|
|
384
|
-
"NestedPartyID": "
|
|
385
|
-
"
|
|
386
|
-
"NestedPartyRole": 54000,
|
|
377
|
+
"NestedPartyID": "mollis",
|
|
378
|
+
"NestedPartyRole": 53107,
|
|
387
379
|
"NstdPtysSubGrp": [
|
|
388
380
|
{
|
|
389
|
-
"NestedPartySubID": "
|
|
390
|
-
"NestedPartySubIDType":
|
|
391
|
-
},
|
|
392
|
-
{
|
|
393
|
-
"NestedPartySubID": "arcu,",
|
|
394
|
-
"NestedPartySubIDType": 81891
|
|
395
|
-
},
|
|
396
|
-
{
|
|
397
|
-
"NestedPartySubID": "elementum",
|
|
398
|
-
"NestedPartySubIDType": 97033
|
|
381
|
+
"NestedPartySubID": "vitae,",
|
|
382
|
+
"NestedPartySubIDType": 12864
|
|
399
383
|
}
|
|
400
384
|
]
|
|
401
385
|
}
|
|
402
386
|
],
|
|
403
|
-
"
|
|
404
|
-
"
|
|
405
|
-
"
|
|
406
|
-
"
|
|
387
|
+
"LegRefID": "euismod",
|
|
388
|
+
"LegPrice": -770.02,
|
|
389
|
+
"LegSettlType": "ut",
|
|
390
|
+
"LegSettlDate": "2021-12-27T00:00:00.000Z",
|
|
391
|
+
"LegLastPx": -164.81
|
|
407
392
|
},
|
|
408
393
|
{
|
|
409
394
|
"InstrumentLeg": {
|
|
410
|
-
"LegSymbol": "
|
|
411
|
-
"
|
|
412
|
-
"
|
|
413
|
-
"LegSecurityIDSource": "ut",
|
|
395
|
+
"LegSymbol": "diam.",
|
|
396
|
+
"LegSecurityID": "Aliquam",
|
|
397
|
+
"LegSecurityIDSource": "porttitor",
|
|
414
398
|
"LegSecAltIDGrp": [
|
|
415
399
|
{
|
|
416
|
-
"LegSecurityAltID": "
|
|
400
|
+
"LegSecurityAltID": "erat",
|
|
401
|
+
"LegSecurityAltIDSource": "eget"
|
|
402
|
+
},
|
|
403
|
+
{
|
|
404
|
+
"LegSecurityAltID": "tellus",
|
|
405
|
+
"LegSecurityAltIDSource": "cursus,"
|
|
417
406
|
}
|
|
418
407
|
],
|
|
419
|
-
"LegProduct":
|
|
420
|
-
"LegCFICode": "
|
|
421
|
-
"
|
|
422
|
-
"
|
|
423
|
-
"
|
|
424
|
-
"
|
|
425
|
-
"
|
|
426
|
-
"
|
|
427
|
-
"
|
|
428
|
-
"
|
|
429
|
-
"
|
|
430
|
-
"
|
|
431
|
-
"
|
|
432
|
-
"
|
|
433
|
-
"
|
|
434
|
-
"
|
|
435
|
-
"
|
|
436
|
-
"
|
|
437
|
-
"
|
|
438
|
-
"
|
|
439
|
-
"
|
|
440
|
-
"
|
|
441
|
-
"
|
|
442
|
-
"
|
|
408
|
+
"LegProduct": 75829,
|
|
409
|
+
"LegCFICode": "in",
|
|
410
|
+
"LegSecuritySubType": "hendrerit",
|
|
411
|
+
"LegMaturityMonthYear": "nisi",
|
|
412
|
+
"LegMaturityDate": "2021-12-27T00:00:00.000Z",
|
|
413
|
+
"LegCouponPaymentDate": "2021-12-27T00:00:00.000Z",
|
|
414
|
+
"LegRepoCollateralSecurityType": "tempus.",
|
|
415
|
+
"LegRepurchaseTerm": 3329,
|
|
416
|
+
"LegRepurchaseRate": -277.56,
|
|
417
|
+
"LegFactor": -18.8,
|
|
418
|
+
"LegCreditRating": "Interdum",
|
|
419
|
+
"LegInstrRegistry": "et",
|
|
420
|
+
"LegCountryOfIssue": "malesuada",
|
|
421
|
+
"LegStateOrProvinceOfIssue": "fames",
|
|
422
|
+
"LegLocaleOfIssue": "ac",
|
|
423
|
+
"LegRedemptionDate": "2021-12-27T00:00:00.000Z",
|
|
424
|
+
"LegStrikePrice": -7816.2,
|
|
425
|
+
"LegStrikeCurrency": "ante",
|
|
426
|
+
"LegOptAttribute": "ipsum",
|
|
427
|
+
"LegContractMultiplier": 416.66,
|
|
428
|
+
"LegIssuer": "primis",
|
|
429
|
+
"LegSecurityDesc": "in",
|
|
430
|
+
"EncodedLegSecurityDescLen": 15061,
|
|
431
|
+
"LegRatioQty": 0.0027833,
|
|
432
|
+
"LegSide": "faucibus.",
|
|
433
|
+
"LegCurrency": "Ut",
|
|
434
|
+
"LegPool": "egestas",
|
|
435
|
+
"LegDatedDate": "2021-12-27T00:00:00.000Z",
|
|
436
|
+
"LegContractSettlMonth": "massa",
|
|
437
|
+
"LegInterestAccrualDate": "2021-12-27T00:00:00.000Z"
|
|
443
438
|
},
|
|
444
|
-
"
|
|
439
|
+
"LegQty": -0.0006061,
|
|
440
|
+
"LegSwapType": 1,
|
|
445
441
|
"LegStipulations": [
|
|
446
442
|
{
|
|
447
443
|
"LegStipulationType": "ac"
|
|
448
|
-
},
|
|
449
|
-
{
|
|
450
|
-
"LegStipulationType": "ante",
|
|
451
|
-
"LegStipulationValue": "ipsum"
|
|
452
444
|
}
|
|
453
445
|
],
|
|
454
|
-
"
|
|
446
|
+
"LegPositionEffect": "cursus",
|
|
447
|
+
"LegCoveredOrUncovered": 36419,
|
|
455
448
|
"NestedParties": [
|
|
456
449
|
{
|
|
457
|
-
"NestedPartyID": "
|
|
458
|
-
"NestedPartyIDSource": "
|
|
459
|
-
"NestedPartyRole": 56180,
|
|
450
|
+
"NestedPartyID": "semper.",
|
|
451
|
+
"NestedPartyIDSource": "Vivamus",
|
|
460
452
|
"NstdPtysSubGrp": [
|
|
461
453
|
{
|
|
462
|
-
"NestedPartySubID": "
|
|
463
|
-
"NestedPartySubIDType":
|
|
454
|
+
"NestedPartySubID": "rhoncus",
|
|
455
|
+
"NestedPartySubIDType": 5487
|
|
464
456
|
},
|
|
465
457
|
{
|
|
466
|
-
"NestedPartySubID": "
|
|
467
|
-
"NestedPartySubIDType":
|
|
468
|
-
}
|
|
469
|
-
]
|
|
470
|
-
},
|
|
471
|
-
{
|
|
472
|
-
"NestedPartyID": "egestas",
|
|
473
|
-
"NestedPartyRole": 2524,
|
|
474
|
-
"NstdPtysSubGrp": [
|
|
475
|
-
{
|
|
476
|
-
"NestedPartySubID": "massa"
|
|
458
|
+
"NestedPartySubID": "convallis",
|
|
459
|
+
"NestedPartySubIDType": 10644
|
|
477
460
|
}
|
|
478
461
|
]
|
|
479
462
|
}
|
|
480
463
|
],
|
|
481
|
-
"
|
|
482
|
-
"
|
|
483
|
-
"
|
|
484
|
-
"LegLastPx":
|
|
464
|
+
"LegRefID": "nulla,",
|
|
465
|
+
"LegPrice": 8887.6,
|
|
466
|
+
"LegSettlType": "nec",
|
|
467
|
+
"LegLastPx": 75.646
|
|
485
468
|
}
|
|
486
469
|
],
|
|
487
|
-
"TransactTime": "2021-01-30T11:43:25.000Z",
|
|
488
470
|
"TrdRegTimestamps": [
|
|
489
471
|
{
|
|
490
|
-
"TrdRegTimestamp": "2021-
|
|
491
|
-
"TrdRegTimestampType":
|
|
492
|
-
"TrdRegTimestampOrigin": "
|
|
472
|
+
"TrdRegTimestamp": "2021-12-27T14:01:51.000Z",
|
|
473
|
+
"TrdRegTimestampType": 1,
|
|
474
|
+
"TrdRegTimestampOrigin": "ornare"
|
|
493
475
|
}
|
|
494
476
|
],
|
|
495
|
-
"
|
|
496
|
-
"
|
|
497
|
-
"
|
|
498
|
-
"MatchType": "S4",
|
|
477
|
+
"SettlDate": "2021-12-27T00:00:00.000Z",
|
|
478
|
+
"MatchStatus": "2",
|
|
479
|
+
"MatchType": "M4",
|
|
499
480
|
"TrdCapRptSideGrp": [
|
|
500
481
|
{
|
|
501
|
-
"Side": "
|
|
502
|
-
"
|
|
503
|
-
"
|
|
504
|
-
"ListID": "rhoncus",
|
|
482
|
+
"Side": "B",
|
|
483
|
+
"ClOrdID": "urna",
|
|
484
|
+
"ListID": "iaculis",
|
|
505
485
|
"Parties": [
|
|
506
486
|
{
|
|
507
|
-
"PartyID": "
|
|
508
|
-
"PartyIDSource": "
|
|
509
|
-
"PartyRole":
|
|
487
|
+
"PartyID": "vitae.",
|
|
488
|
+
"PartyIDSource": "C",
|
|
489
|
+
"PartyRole": 36,
|
|
510
490
|
"PtysSubGrp": [
|
|
511
491
|
{
|
|
512
|
-
"PartySubID": "
|
|
513
|
-
"PartySubIDType":
|
|
514
|
-
},
|
|
515
|
-
{
|
|
516
|
-
"PartySubID": "nec",
|
|
517
|
-
"PartySubIDType": 9
|
|
518
|
-
}
|
|
519
|
-
]
|
|
520
|
-
},
|
|
521
|
-
{
|
|
522
|
-
"PartyID": "ornare",
|
|
523
|
-
"PartyIDSource": "6",
|
|
524
|
-
"PartyRole": 11,
|
|
525
|
-
"PtysSubGrp": [
|
|
526
|
-
{
|
|
527
|
-
"PartySubID": "urna",
|
|
528
|
-
"PartySubIDType": 15
|
|
492
|
+
"PartySubID": "Aliquam",
|
|
493
|
+
"PartySubIDType": 16
|
|
529
494
|
}
|
|
530
495
|
]
|
|
531
496
|
}
|
|
532
497
|
],
|
|
533
|
-
"Account": "
|
|
534
|
-
"AcctIDSource":
|
|
535
|
-
"
|
|
498
|
+
"Account": "erat",
|
|
499
|
+
"AcctIDSource": 5,
|
|
500
|
+
"AccountType": 4,
|
|
501
|
+
"ProcessCode": "1",
|
|
536
502
|
"ClrInstGrp": [
|
|
537
503
|
{
|
|
538
|
-
"ClearingInstruction":
|
|
539
|
-
},
|
|
540
|
-
{
|
|
541
|
-
"ClearingInstruction": 4
|
|
504
|
+
"ClearingInstruction": 12
|
|
542
505
|
}
|
|
543
506
|
],
|
|
544
|
-
"TradeInputDevice": "
|
|
545
|
-
"
|
|
546
|
-
"
|
|
547
|
-
"
|
|
548
|
-
"
|
|
549
|
-
"
|
|
550
|
-
"
|
|
551
|
-
"
|
|
552
|
-
"
|
|
553
|
-
"
|
|
554
|
-
"TimeBracket": "feugiat",
|
|
507
|
+
"TradeInputDevice": "volutpat.",
|
|
508
|
+
"Currency": "In",
|
|
509
|
+
"ComplianceID": "condimentum",
|
|
510
|
+
"OrderRestrictions": "1",
|
|
511
|
+
"CustOrderCapacity": 3,
|
|
512
|
+
"OrdType": "8",
|
|
513
|
+
"ExecInst": "K",
|
|
514
|
+
"TradingSessionID": "feugiat",
|
|
515
|
+
"TradingSessionSubID": "sem",
|
|
516
|
+
"TimeBracket": "ut",
|
|
555
517
|
"CommissionData": {
|
|
556
|
-
"Commission": -
|
|
557
|
-
"
|
|
558
|
-
"
|
|
518
|
+
"Commission": -0.041751,
|
|
519
|
+
"CommType": "5",
|
|
520
|
+
"CommCurrency": "porttitor.",
|
|
521
|
+
"FundRenewWaiv": "Y"
|
|
559
522
|
},
|
|
560
|
-
"
|
|
561
|
-
"
|
|
562
|
-
"
|
|
563
|
-
"
|
|
564
|
-
"
|
|
565
|
-
"
|
|
566
|
-
"
|
|
567
|
-
"
|
|
568
|
-
"
|
|
569
|
-
"
|
|
570
|
-
"
|
|
571
|
-
"SettlCurrFxRate": -
|
|
572
|
-
"SettlCurrFxRateCalc": "
|
|
573
|
-
"
|
|
574
|
-
"
|
|
575
|
-
"SideMultiLegReportingType":
|
|
523
|
+
"ExDate": "2021-12-27T00:00:00.000Z",
|
|
524
|
+
"AccruedInterestAmt": 0.17864,
|
|
525
|
+
"InterestAtMaturity": 0.0013132,
|
|
526
|
+
"EndAccruedInterestAmt": -120.39,
|
|
527
|
+
"StartCash": -0.046515,
|
|
528
|
+
"EndCash": -0.5049,
|
|
529
|
+
"Concession": 0.018766,
|
|
530
|
+
"TotalTakedown": 0.078006,
|
|
531
|
+
"NetMoney": 43.944,
|
|
532
|
+
"SettlCurrAmt": 0.0050687,
|
|
533
|
+
"SettlCurrency": "Quisque",
|
|
534
|
+
"SettlCurrFxRate": -119.23,
|
|
535
|
+
"SettlCurrFxRateCalc": "D",
|
|
536
|
+
"PositionEffect": "R",
|
|
537
|
+
"Text": "pellentesque",
|
|
538
|
+
"SideMultiLegReportingType": 1,
|
|
576
539
|
"ContAmtGrp": [
|
|
577
540
|
{
|
|
578
|
-
"ContAmtType":
|
|
579
|
-
"ContAmtValue":
|
|
580
|
-
"ContAmtCurr": "
|
|
581
|
-
},
|
|
582
|
-
{
|
|
583
|
-
"ContAmtType": 4,
|
|
584
|
-
"ContAmtValue": -73.373,
|
|
585
|
-
"ContAmtCurr": "Quisque"
|
|
586
|
-
},
|
|
587
|
-
{
|
|
588
|
-
"ContAmtType": 10,
|
|
589
|
-
"ContAmtValue": -0.0009625
|
|
541
|
+
"ContAmtType": 14,
|
|
542
|
+
"ContAmtValue": 6883.9,
|
|
543
|
+
"ContAmtCurr": "tortor"
|
|
590
544
|
}
|
|
591
545
|
],
|
|
592
546
|
"Stipulations": [
|
|
593
547
|
{
|
|
594
|
-
"StipulationType": "
|
|
595
|
-
"StipulationValue": "
|
|
548
|
+
"StipulationType": "MINQTY",
|
|
549
|
+
"StipulationValue": "eget"
|
|
596
550
|
},
|
|
597
551
|
{
|
|
598
|
-
"StipulationType": "
|
|
599
|
-
"StipulationValue": "
|
|
552
|
+
"StipulationType": "PMAX",
|
|
553
|
+
"StipulationValue": "est"
|
|
554
|
+
},
|
|
555
|
+
{
|
|
556
|
+
"StipulationType": "PROD"
|
|
600
557
|
}
|
|
601
558
|
],
|
|
602
559
|
"MiscFeesGrp": [
|
|
603
560
|
{
|
|
604
|
-
"MiscFeeAmt":
|
|
605
|
-
"MiscFeeCurr": "eget",
|
|
606
|
-
"MiscFeeType": "3",
|
|
607
|
-
"MiscFeeBasis": 2
|
|
608
|
-
},
|
|
609
|
-
{
|
|
610
|
-
"MiscFeeAmt": -0.0052871,
|
|
611
|
-
"MiscFeeType": "3",
|
|
561
|
+
"MiscFeeAmt": 27.84,
|
|
612
562
|
"MiscFeeBasis": 1
|
|
613
563
|
}
|
|
614
564
|
],
|
|
615
|
-
"ExchangeRule": "
|
|
616
|
-
"TradeAllocIndicator":
|
|
617
|
-
"
|
|
565
|
+
"ExchangeRule": "tincidunt",
|
|
566
|
+
"TradeAllocIndicator": 2,
|
|
567
|
+
"AllocID": "Lorem",
|
|
618
568
|
"TrdAllocGrp": [
|
|
619
569
|
{
|
|
620
|
-
"AllocAccount": "
|
|
621
|
-
"AllocAcctIDSource":
|
|
622
|
-
"
|
|
623
|
-
"IndividualAllocID": "ipsum",
|
|
570
|
+
"AllocAccount": "ipsum",
|
|
571
|
+
"AllocAcctIDSource": 49642,
|
|
572
|
+
"IndividualAllocID": "dolor",
|
|
624
573
|
"NestedParties2": [
|
|
625
574
|
{
|
|
626
|
-
"Nested2PartyID": "
|
|
627
|
-
"Nested2PartyRole":
|
|
575
|
+
"Nested2PartyID": "sit",
|
|
576
|
+
"Nested2PartyRole": 99017,
|
|
628
577
|
"NstdPtys2SubGrp": [
|
|
629
578
|
{
|
|
630
|
-
"Nested2PartySubID": "
|
|
579
|
+
"Nested2PartySubID": "amet,",
|
|
580
|
+
"Nested2PartySubIDType": 209
|
|
631
581
|
},
|
|
632
582
|
{
|
|
633
|
-
"Nested2PartySubID": "
|
|
634
|
-
"Nested2PartySubIDType": 67788
|
|
583
|
+
"Nested2PartySubID": "consectetur"
|
|
635
584
|
},
|
|
636
585
|
{
|
|
637
|
-
"Nested2PartySubID": "
|
|
638
|
-
"Nested2PartySubIDType":
|
|
586
|
+
"Nested2PartySubID": "adipiscing",
|
|
587
|
+
"Nested2PartySubIDType": 25708
|
|
639
588
|
}
|
|
640
589
|
]
|
|
641
590
|
},
|
|
642
591
|
{
|
|
643
|
-
"Nested2PartyID": "
|
|
644
|
-
"Nested2PartyIDSource": "
|
|
592
|
+
"Nested2PartyID": "elit.",
|
|
593
|
+
"Nested2PartyIDSource": "Nunc",
|
|
594
|
+
"Nested2PartyRole": 6005,
|
|
645
595
|
"NstdPtys2SubGrp": [
|
|
646
596
|
{
|
|
647
|
-
"Nested2PartySubID": "
|
|
648
|
-
"Nested2PartySubIDType":
|
|
597
|
+
"Nested2PartySubID": "odio",
|
|
598
|
+
"Nested2PartySubIDType": 52234
|
|
599
|
+
},
|
|
600
|
+
{
|
|
601
|
+
"Nested2PartySubID": "orci,",
|
|
602
|
+
"Nested2PartySubIDType": 21855
|
|
649
603
|
},
|
|
650
604
|
{
|
|
651
|
-
"Nested2PartySubID": "
|
|
652
|
-
"Nested2PartySubIDType":
|
|
605
|
+
"Nested2PartySubID": "blandit",
|
|
606
|
+
"Nested2PartySubIDType": 60040
|
|
653
607
|
}
|
|
654
608
|
]
|
|
655
609
|
},
|
|
656
610
|
{
|
|
657
|
-
"Nested2PartyID": "
|
|
658
|
-
"Nested2PartyIDSource": "
|
|
659
|
-
"Nested2PartyRole": 75052,
|
|
611
|
+
"Nested2PartyID": "vel",
|
|
612
|
+
"Nested2PartyIDSource": "semper",
|
|
660
613
|
"NstdPtys2SubGrp": [
|
|
661
614
|
{
|
|
662
|
-
"Nested2PartySubID": "
|
|
663
|
-
"Nested2PartySubIDType":
|
|
615
|
+
"Nested2PartySubID": "sed,",
|
|
616
|
+
"Nested2PartySubIDType": 57098
|
|
664
617
|
},
|
|
665
618
|
{
|
|
666
|
-
"Nested2PartySubID": "
|
|
667
|
-
"Nested2PartySubIDType":
|
|
668
|
-
}
|
|
669
|
-
]
|
|
670
|
-
}
|
|
671
|
-
],
|
|
672
|
-
"AllocQty": 3.0369
|
|
673
|
-
},
|
|
674
|
-
{
|
|
675
|
-
"AllocAccount": "sed,",
|
|
676
|
-
"AllocAcctIDSource": 28751,
|
|
677
|
-
"AllocSettlCurrency": "bibendum",
|
|
678
|
-
"IndividualAllocID": "cursus",
|
|
679
|
-
"NestedParties2": [
|
|
680
|
-
{
|
|
681
|
-
"Nested2PartyID": "lectus.",
|
|
682
|
-
"NstdPtys2SubGrp": [
|
|
619
|
+
"Nested2PartySubID": "bibendum",
|
|
620
|
+
"Nested2PartySubIDType": 26711
|
|
621
|
+
},
|
|
683
622
|
{
|
|
684
|
-
"Nested2PartySubID": "
|
|
623
|
+
"Nested2PartySubID": "cursus"
|
|
685
624
|
}
|
|
686
625
|
]
|
|
687
626
|
}
|
|
688
627
|
],
|
|
689
|
-
"AllocQty":
|
|
690
|
-
}
|
|
691
|
-
]
|
|
692
|
-
},
|
|
693
|
-
{
|
|
694
|
-
"Side": "C",
|
|
695
|
-
"ClOrdID": "vel",
|
|
696
|
-
"SecondaryClOrdID": "diam",
|
|
697
|
-
"ListID": "magna.",
|
|
698
|
-
"Parties": [
|
|
699
|
-
{
|
|
700
|
-
"PartyID": "Aenean",
|
|
701
|
-
"PartyIDSource": "A",
|
|
702
|
-
"PtysSubGrp": [
|
|
703
|
-
{
|
|
704
|
-
"PartySubID": "et",
|
|
705
|
-
"PartySubIDType": 7
|
|
706
|
-
}
|
|
707
|
-
]
|
|
708
|
-
}
|
|
709
|
-
],
|
|
710
|
-
"Account": "viverra",
|
|
711
|
-
"AcctIDSource": 1,
|
|
712
|
-
"AccountType": 3,
|
|
713
|
-
"ProcessCode": "4",
|
|
714
|
-
"OddLot": true,
|
|
715
|
-
"ClrInstGrp": [
|
|
716
|
-
{
|
|
717
|
-
"ClearingInstruction": 11
|
|
718
|
-
}
|
|
719
|
-
],
|
|
720
|
-
"TradeInputSource": "leo,",
|
|
721
|
-
"TradeInputDevice": "non",
|
|
722
|
-
"OrderInputDevice": "iaculis",
|
|
723
|
-
"Currency": "neque.",
|
|
724
|
-
"SolicitedFlag": false,
|
|
725
|
-
"OrderRestrictions": "3",
|
|
726
|
-
"OrdType": "E",
|
|
727
|
-
"ExecInst": "H",
|
|
728
|
-
"TransBkdTime": "2021-01-30T11:43:25.000Z",
|
|
729
|
-
"TradingSessionID": "Nullam",
|
|
730
|
-
"CommissionData": {
|
|
731
|
-
"Commission": 0.69783,
|
|
732
|
-
"CommCurrency": "arcu",
|
|
733
|
-
"FundRenewWaiv": "Y"
|
|
734
|
-
},
|
|
735
|
-
"GrossTradeAmt": 2622.6,
|
|
736
|
-
"AccruedInterestRate": 0.0018389,
|
|
737
|
-
"InterestAtMaturity": -2707.4,
|
|
738
|
-
"EndAccruedInterestAmt": 5.8956,
|
|
739
|
-
"StartCash": 0.40488,
|
|
740
|
-
"EndCash": 159.83,
|
|
741
|
-
"Concession": -4684.4,
|
|
742
|
-
"TotalTakedown": -6.624,
|
|
743
|
-
"NetMoney": -0.0035175,
|
|
744
|
-
"SettlCurrAmt": 1552.1,
|
|
745
|
-
"SettlCurrency": "lectus,",
|
|
746
|
-
"SettlCurrFxRateCalc": "D",
|
|
747
|
-
"PositionEffect": "C",
|
|
748
|
-
"Text": "dignissim",
|
|
749
|
-
"EncodedTextLen": 41821,
|
|
750
|
-
"SideMultiLegReportingType": 3,
|
|
751
|
-
"ContAmtGrp": [
|
|
752
|
-
{
|
|
753
|
-
"ContAmtType": 6,
|
|
754
|
-
"ContAmtValue": 24.213,
|
|
755
|
-
"ContAmtCurr": "eget"
|
|
628
|
+
"AllocQty": 8958.7
|
|
756
629
|
},
|
|
757
630
|
{
|
|
758
|
-
"
|
|
759
|
-
"
|
|
760
|
-
"ContAmtCurr": "auctor"
|
|
761
|
-
}
|
|
762
|
-
],
|
|
763
|
-
"Stipulations": [
|
|
764
|
-
{
|
|
765
|
-
"StipulationType": "MAXSUBS",
|
|
766
|
-
"StipulationValue": "vitae,"
|
|
767
|
-
},
|
|
768
|
-
{
|
|
769
|
-
"StipulationType": "MAT",
|
|
770
|
-
"StipulationValue": "maximus"
|
|
771
|
-
}
|
|
772
|
-
],
|
|
773
|
-
"MiscFeesGrp": [
|
|
774
|
-
{
|
|
775
|
-
"MiscFeeAmt": 0.084048,
|
|
776
|
-
"MiscFeeType": "4",
|
|
777
|
-
"MiscFeeBasis": 0
|
|
778
|
-
},
|
|
779
|
-
{
|
|
780
|
-
"MiscFeeAmt": -44.601,
|
|
781
|
-
"MiscFeeCurr": "ac",
|
|
782
|
-
"MiscFeeType": "8",
|
|
783
|
-
"MiscFeeBasis": 1
|
|
784
|
-
},
|
|
785
|
-
{
|
|
786
|
-
"MiscFeeAmt": 0.0008861,
|
|
787
|
-
"MiscFeeCurr": "quam.",
|
|
788
|
-
"MiscFeeType": "1",
|
|
789
|
-
"MiscFeeBasis": 0
|
|
790
|
-
}
|
|
791
|
-
],
|
|
792
|
-
"ExchangeRule": "Quisque",
|
|
793
|
-
"PreallocMethod": "1",
|
|
794
|
-
"AllocID": "varius",
|
|
795
|
-
"TrdAllocGrp": [
|
|
796
|
-
{
|
|
797
|
-
"AllocAccount": "tincidunt",
|
|
798
|
-
"AllocAcctIDSource": 76154,
|
|
799
|
-
"AllocSettlCurrency": "auctor.",
|
|
800
|
-
"IndividualAllocID": "Class",
|
|
631
|
+
"AllocAccount": "lectus.",
|
|
632
|
+
"AllocAcctIDSource": 97104,
|
|
801
633
|
"NestedParties2": [
|
|
802
634
|
{
|
|
803
|
-
"Nested2PartyID": "
|
|
804
|
-
"
|
|
635
|
+
"Nested2PartyID": "Aenean",
|
|
636
|
+
"Nested2PartyIDSource": "vel",
|
|
637
|
+
"Nested2PartyRole": 56444,
|
|
805
638
|
"NstdPtys2SubGrp": [
|
|
806
639
|
{
|
|
807
|
-
"Nested2PartySubID": "
|
|
808
|
-
"Nested2PartySubIDType":
|
|
809
|
-
}
|
|
810
|
-
]
|
|
811
|
-
},
|
|
812
|
-
{
|
|
813
|
-
"Nested2PartyID": "sociosqu",
|
|
814
|
-
"Nested2PartyIDSource": "ad",
|
|
815
|
-
"Nested2PartyRole": 16712,
|
|
816
|
-
"NstdPtys2SubGrp": [
|
|
817
|
-
{
|
|
818
|
-
"Nested2PartySubID": "litora",
|
|
819
|
-
"Nested2PartySubIDType": 99711
|
|
820
|
-
}
|
|
821
|
-
]
|
|
822
|
-
},
|
|
823
|
-
{
|
|
824
|
-
"Nested2PartyID": "torquent",
|
|
825
|
-
"Nested2PartyRole": 10676,
|
|
826
|
-
"NstdPtys2SubGrp": [
|
|
827
|
-
{
|
|
828
|
-
"Nested2PartySubID": "per"
|
|
829
|
-
}
|
|
830
|
-
]
|
|
831
|
-
}
|
|
832
|
-
],
|
|
833
|
-
"AllocQty": -603.68
|
|
834
|
-
},
|
|
835
|
-
{
|
|
836
|
-
"AllocAccount": "conubia",
|
|
837
|
-
"AllocAcctIDSource": 19881,
|
|
838
|
-
"AllocSettlCurrency": "nostra,",
|
|
839
|
-
"IndividualAllocID": "per",
|
|
840
|
-
"NestedParties2": [
|
|
841
|
-
{
|
|
842
|
-
"Nested2PartyID": "inceptos",
|
|
843
|
-
"Nested2PartyIDSource": "himenaeos.",
|
|
844
|
-
"Nested2PartyRole": 29985,
|
|
845
|
-
"NstdPtys2SubGrp": [
|
|
640
|
+
"Nested2PartySubID": "diam",
|
|
641
|
+
"Nested2PartySubIDType": 430
|
|
642
|
+
},
|
|
846
643
|
{
|
|
847
|
-
"Nested2PartySubID": "
|
|
848
|
-
"Nested2PartySubIDType":
|
|
644
|
+
"Nested2PartySubID": "magna.",
|
|
645
|
+
"Nested2PartySubIDType": 58029
|
|
849
646
|
},
|
|
850
647
|
{
|
|
851
|
-
"Nested2PartySubID": "
|
|
852
|
-
"Nested2PartySubIDType":
|
|
648
|
+
"Nested2PartySubID": "Aenean",
|
|
649
|
+
"Nested2PartySubIDType": 79888
|
|
853
650
|
}
|
|
854
651
|
]
|
|
855
652
|
},
|
|
856
653
|
{
|
|
857
|
-
"Nested2PartyID": "
|
|
858
|
-
"Nested2PartyIDSource": "
|
|
859
|
-
"Nested2PartyRole":
|
|
654
|
+
"Nested2PartyID": "et",
|
|
655
|
+
"Nested2PartyIDSource": "viverra",
|
|
656
|
+
"Nested2PartyRole": 37017,
|
|
860
657
|
"NstdPtys2SubGrp": [
|
|
861
658
|
{
|
|
862
|
-
"Nested2PartySubID": "
|
|
863
|
-
"Nested2PartySubIDType":
|
|
864
|
-
},
|
|
865
|
-
{
|
|
866
|
-
"Nested2PartySubID": "tincidunt"
|
|
659
|
+
"Nested2PartySubID": "leo,",
|
|
660
|
+
"Nested2PartySubIDType": 56444
|
|
867
661
|
}
|
|
868
662
|
]
|
|
869
|
-
}
|
|
870
|
-
],
|
|
871
|
-
"AllocQty": -0.004239
|
|
872
|
-
},
|
|
873
|
-
{
|
|
874
|
-
"AllocAccount": "nunc.",
|
|
875
|
-
"AllocAcctIDSource": 28612,
|
|
876
|
-
"AllocSettlCurrency": "Morbi",
|
|
877
|
-
"NestedParties2": [
|
|
663
|
+
},
|
|
878
664
|
{
|
|
879
|
-
"Nested2PartyID": "
|
|
880
|
-
"Nested2PartyIDSource": "
|
|
881
|
-
"Nested2PartyRole":
|
|
665
|
+
"Nested2PartyID": "non",
|
|
666
|
+
"Nested2PartyIDSource": "iaculis",
|
|
667
|
+
"Nested2PartyRole": 76525,
|
|
882
668
|
"NstdPtys2SubGrp": [
|
|
883
669
|
{
|
|
884
|
-
"Nested2PartySubID": "
|
|
885
|
-
"Nested2PartySubIDType":
|
|
670
|
+
"Nested2PartySubID": "neque.",
|
|
671
|
+
"Nested2PartySubIDType": 85781
|
|
886
672
|
},
|
|
887
673
|
{
|
|
888
|
-
"Nested2PartySubID": "
|
|
889
|
-
"Nested2PartySubIDType":
|
|
890
|
-
}
|
|
891
|
-
]
|
|
892
|
-
},
|
|
893
|
-
{
|
|
894
|
-
"Nested2PartyID": "dictum",
|
|
895
|
-
"Nested2PartyIDSource": "ac,",
|
|
896
|
-
"Nested2PartyRole": 26554,
|
|
897
|
-
"NstdPtys2SubGrp": [
|
|
898
|
-
{
|
|
899
|
-
"Nested2PartySubID": "posuere",
|
|
900
|
-
"Nested2PartySubIDType": 43417
|
|
674
|
+
"Nested2PartySubID": "Nullam",
|
|
675
|
+
"Nested2PartySubIDType": 20498
|
|
901
676
|
},
|
|
902
677
|
{
|
|
903
|
-
"Nested2PartySubID": "
|
|
678
|
+
"Nested2PartySubID": "arcu",
|
|
679
|
+
"Nested2PartySubIDType": 903
|
|
904
680
|
}
|
|
905
681
|
]
|
|
906
682
|
}
|
|
907
683
|
],
|
|
908
|
-
"AllocQty":
|
|
684
|
+
"AllocQty": -0.99254
|
|
909
685
|
}
|
|
910
686
|
]
|
|
911
687
|
}
|
|
912
688
|
],
|
|
913
|
-
"
|
|
914
|
-
"
|
|
915
|
-
"ShortSaleReason": 2
|
|
689
|
+
"PublishTrdIndicator": true,
|
|
690
|
+
"ShortSaleReason": 4
|
|
916
691
|
}
|