jspurefix 2.0.2 → 2.0.3
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/appveyor.yml +1 -0
- package/dist/runtime/session-launcher.js +2 -2
- package/dist/runtime/session-launcher.js.map +1 -1
- package/package.json +7 -7
- package/src/runtime/session-launcher.ts +2 -2
- package/dist/a-session-msg-factory.d.ts +0 -0
- package/dist/a-session-msg-factory.js +0 -1
- package/dist/a-session-msg-factory.js.map +0 -1
- package/dist/ascii-encoder.test.d.ts +0 -0
- package/dist/ascii-encoder.test.js +0 -1
- package/dist/ascii-encoder.test.js.map +0 -1
- package/dist/ascii-parser.test.d.ts +0 -0
- package/dist/ascii-parser.test.js +0 -1
- package/dist/ascii-parser.test.js.map +0 -1
- package/dist/ascii-segment.test.d.ts +0 -0
- package/dist/ascii-segment.test.js +0 -1
- package/dist/ascii-segment.test.js.map +0 -1
- package/dist/ascii-store-replay.test.d.ts +0 -0
- package/dist/ascii-store-replay.test.js +0 -1
- package/dist/ascii-store-replay.test.js.map +0 -1
- package/dist/ascii-tag-pos.test.d.ts +0 -0
- package/dist/ascii-tag-pos.test.js +0 -1
- package/dist/ascii-tag-pos.test.js.map +0 -1
- package/dist/buffer/segment-description.d.ts +0 -26
- package/dist/buffer/segment-description.js +0 -72
- package/dist/buffer/segment-description.js.map +0 -1
- package/dist/buffer/segment-summary.d.ts +0 -13
- package/dist/buffer/segment-summary.js +0 -20
- package/dist/buffer/segment-summary.js.map +0 -1
- package/dist/buffer/segment-type.d.ts +0 -8
- package/dist/buffer/segment-type.js +0 -13
- package/dist/buffer/segment-type.js.map +0 -1
- package/dist/buffer/tag-pos.d.ts +0 -12
- package/dist/buffer/tag-pos.js +0 -55
- package/dist/buffer/tag-pos.js.map +0 -1
- package/dist/buffer/tag-type.d.ts +0 -13
- package/dist/buffer/tag-type.js +0 -18
- package/dist/buffer/tag-type.js.map +0 -1
- package/dist/buffer/tags.d.ts +0 -21
- package/dist/buffer/tags.js +0 -122
- package/dist/buffer/tags.js.map +0 -1
- package/dist/dictionary/parser/fix-repository/repository-msg.d.ts +0 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.js +0 -1
- package/dist/dictionary/parser/fix-repository/repository-msg.js.map +0 -1
- package/dist/execution-report.test.d.ts +0 -0
- package/dist/execution-report.test.js +0 -1
- package/dist/execution-report.test.js.map +0 -1
- package/dist/experiment.d.ts +0 -0
- package/dist/experiment.js +0 -1
- package/dist/experiment.js.map +0 -1
- package/dist/fix-repo-dict.test.d.ts +0 -0
- package/dist/fix-repo-dict.test.js +0 -1
- package/dist/fix-repo-dict.test.js.map +0 -1
- package/dist/fix-session-state-args.d.ts +0 -0
- package/dist/fix-session-state-args.js +0 -1
- package/dist/fix-session-state-args.js.map +0 -1
- package/dist/fix-session-state.d.ts +0 -0
- package/dist/fix-session-state.js +0 -1
- package/dist/fix-session-state.js.map +0 -1
- package/dist/fix-session.d.ts +0 -0
- package/dist/fix-session.js +0 -1
- package/dist/fix-session.js.map +0 -1
- package/dist/fix.txt +0 -1
- package/dist/fixml-alloc-parse.test.d.ts +0 -0
- package/dist/fixml-alloc-parse.test.js +0 -1
- package/dist/fixml-alloc-parse.test.js.map +0 -1
- package/dist/fixml-mkt-data-fut-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-fut-parse.test.js +0 -1
- package/dist/fixml-mkt-data-fut-parse.test.js.map +0 -1
- package/dist/fixml-mkt-data-settle-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-settle-parse.test.js +0 -1
- package/dist/fixml-mkt-data-settle-parse.test.js.map +0 -1
- package/dist/fixml-tc-bi-lateral-parse.test.d.ts +0 -0
- package/dist/fixml-tc-bi-lateral-parse.test.js +0 -1
- package/dist/fixml-tc-bi-lateral-parse.test.js.map +0 -1
- package/dist/includes.test.d.ts +0 -0
- package/dist/includes.test.js +0 -1
- package/dist/includes.test.js.map +0 -1
- package/dist/launcher.d.ts +0 -0
- package/dist/launcher.js +0 -1
- package/dist/launcher.js.map +0 -1
- package/dist/logon.test.d.ts +0 -0
- package/dist/logon.test.js +0 -1
- package/dist/logon.test.js.map +0 -1
- package/dist/make-fix-session.d.ts +0 -0
- package/dist/make-fix-session.js +0 -1
- package/dist/make-fix-session.js.map +0 -1
- package/dist/memory-store.test.d.ts +0 -0
- package/dist/memory-store.test.js +0 -1
- package/dist/memory-store.test.js.map +0 -1
- package/dist/object.json +0 -691
- package/dist/qf-full-msg.test.d.ts +0 -0
- package/dist/qf-full-msg.test.js +0 -1
- package/dist/qf-full-msg.test.js.map +0 -1
- package/dist/repo-full-ascii-msg.test.d.ts +0 -0
- package/dist/repo-full-ascii-msg.test.js +0 -1
- package/dist/repo-full-ascii-msg.test.js.map +0 -1
- package/dist/runtime/DITokens.d.ts +0 -20
- package/dist/runtime/DITokens.js +0 -25
- package/dist/runtime/DITokens.js.map +0 -1
- package/dist/runtime/app-launcher.d.ts +0 -27
- package/dist/runtime/app-launcher.js +0 -131
- package/dist/runtime/app-launcher.js.map +0 -1
- package/dist/runtime/launcher.d.ts +0 -29
- package/dist/runtime/launcher.js +0 -131
- package/dist/runtime/launcher.js.map +0 -1
- package/dist/sample/launcher.d.ts +0 -29
- package/dist/sample/launcher.js +0 -131
- package/dist/sample/launcher.js.map +0 -1
- package/dist/sample/tcp/trade-capture/app-launher.d.ts +0 -0
- package/dist/sample/tcp/trade-capture/app-launher.js +0 -1
- package/dist/sample/tcp/trade-capture/app-launher.js.map +0 -1
- package/dist/sample/tcp/trade-capture/jsfix.test_client.txt +0 -11
- package/dist/sample/tcp/trade-capture/jsfix.test_server.txt +0 -10
- package/dist/segment-description.d.ts +0 -0
- package/dist/segment-description.js +0 -1
- package/dist/segment-description.js.map +0 -1
- package/dist/segment-summary.d.ts +0 -0
- package/dist/segment-summary.js +0 -1
- package/dist/segment-summary.js.map +0 -1
- package/dist/segment-type.d.ts +0 -0
- package/dist/segment-type.js +0 -1
- package/dist/segment-type.js.map +0 -1
- package/dist/session-description.d.ts +0 -0
- package/dist/session-description.js +0 -1
- package/dist/session-description.js.map +0 -1
- package/dist/session-msg-factory.d.ts +0 -0
- package/dist/session-msg-factory.js +0 -1
- package/dist/session-msg-factory.js.map +0 -1
- package/dist/session-state.d.ts +0 -0
- package/dist/session-state.js +0 -1
- package/dist/session-state.js.map +0 -1
- package/dist/session-state.test.d.ts +0 -0
- package/dist/session-state.test.js +0 -1
- package/dist/session-state.test.js.map +0 -1
- package/dist/session.test.d.ts +0 -0
- package/dist/session.test.js +0 -1
- package/dist/session.test.js.map +0 -1
- package/dist/setup.d.ts +0 -0
- package/dist/setup.js +0 -1
- package/dist/setup.js.map +0 -1
- package/dist/skeleton-runner.d.ts +0 -0
- package/dist/skeleton-runner.js +0 -1
- package/dist/skeleton-runner.js.map +0 -1
- package/dist/structure.json +0 -631
- package/dist/tag-pos.d.ts +0 -0
- package/dist/tag-pos.js +0 -1
- package/dist/tag-pos.js.map +0 -1
- package/dist/tag-type.d.ts +0 -0
- package/dist/tag-type.js +0 -1
- package/dist/tag-type.js.map +0 -1
- package/dist/tags.d.ts +0 -0
- package/dist/tags.js +0 -1
- package/dist/tags.js.map +0 -1
- package/dist/test/ascii-encoder.test.d.ts +0 -1
- package/dist/test/ascii-encoder.test.js +0 -508
- package/dist/test/ascii-encoder.test.js.map +0 -1
- package/dist/test/ascii-parser.test.d.ts +0 -1
- package/dist/test/ascii-parser.test.js +0 -123
- package/dist/test/ascii-parser.test.js.map +0 -1
- package/dist/test/ascii-segment.test.d.ts +0 -1
- package/dist/test/ascii-segment.test.js +0 -86
- package/dist/test/ascii-segment.test.js.map +0 -1
- package/dist/test/ascii-store-replay.test.d.ts +0 -1
- package/dist/test/ascii-store-replay.test.js +0 -92
- package/dist/test/ascii-store-replay.test.js.map +0 -1
- package/dist/test/ascii-tag-pos.test.d.ts +0 -1
- package/dist/test/ascii-tag-pos.test.js +0 -105
- package/dist/test/ascii-tag-pos.test.js.map +0 -1
- package/dist/test/execution-report.test.d.ts +0 -1
- package/dist/test/execution-report.test.js +0 -494
- package/dist/test/execution-report.test.js.map +0 -1
- package/dist/test/experiment.d.ts +0 -23
- package/dist/test/experiment.js +0 -33
- package/dist/test/experiment.js.map +0 -1
- package/dist/test/expieriment.d.ts +0 -23
- package/dist/test/expieriment.js +0 -33
- package/dist/test/expieriment.js.map +0 -1
- package/dist/test/fix-log-replay.test.d.ts +0 -1
- package/dist/test/fix-log-replay.test.js +0 -47
- package/dist/test/fix-log-replay.test.js.map +0 -1
- package/dist/test/fix-repo-dict.test.d.ts +0 -1
- package/dist/test/fix-repo-dict.test.js +0 -128
- package/dist/test/fix-repo-dict.test.js.map +0 -1
- package/dist/test/fixml-alloc-parse.test.d.ts +0 -1
- package/dist/test/fixml-alloc-parse.test.js +0 -161
- package/dist/test/fixml-alloc-parse.test.js.map +0 -1
- package/dist/test/fixml-mkt-data-fut-parse.test.d.ts +0 -1
- package/dist/test/fixml-mkt-data-fut-parse.test.js +0 -61
- package/dist/test/fixml-mkt-data-fut-parse.test.js.map +0 -1
- package/dist/test/fixml-mkt-data-settle-parse.test.d.ts +0 -1
- package/dist/test/fixml-mkt-data-settle-parse.test.js +0 -34
- package/dist/test/fixml-mkt-data-settle-parse.test.js.map +0 -1
- package/dist/test/fixml-tc-bi-lateral-parse.test.d.ts +0 -1
- package/dist/test/fixml-tc-bi-lateral-parse.test.js +0 -97
- package/dist/test/fixml-tc-bi-lateral-parse.test.js.map +0 -1
- package/dist/test/includes.test.d.ts +0 -1
- package/dist/test/includes.test.js +0 -43
- package/dist/test/includes.test.js.map +0 -1
- package/dist/test/logon.test.d.ts +0 -1
- package/dist/test/logon.test.js +0 -93
- package/dist/test/logon.test.js.map +0 -1
- package/dist/test/memory-store.test.d.ts +0 -1
- package/dist/test/memory-store.test.js +0 -78
- package/dist/test/memory-store.test.js.map +0 -1
- package/dist/test/qf-full-msg.test.d.ts +0 -1
- package/dist/test/qf-full-msg.test.js +0 -81
- package/dist/test/qf-full-msg.test.js.map +0 -1
- package/dist/test/repo-full-ascii-msg.test.d.ts +0 -1
- package/dist/test/repo-full-ascii-msg.test.js +0 -87
- package/dist/test/repo-full-ascii-msg.test.js.map +0 -1
- package/dist/test/repo-full-fixml-msg.test.d.ts +0 -1
- package/dist/test/repo-full-fixml-msg.test.js +0 -139
- package/dist/test/repo-full-fixml-msg.test.js.map +0 -1
- package/dist/test/session-state.test.d.ts +0 -1
- package/dist/test/session-state.test.js +0 -73
- package/dist/test/session-state.test.js.map +0 -1
- package/dist/test/session.test.d.ts +0 -1
- package/dist/test/session.test.js +0 -280
- package/dist/test/session.test.js.map +0 -1
- package/dist/test/setup.d.ts +0 -45
- package/dist/test/setup.js +0 -102
- package/dist/test/setup.js.map +0 -1
- package/dist/test/skeleton-runner.d.ts +0 -15
- package/dist/test/skeleton-runner.js +0 -108
- package/dist/test/skeleton-runner.js.map +0 -1
- package/dist/test/time-formatter.test.d.ts +0 -1
- package/dist/test/time-formatter.test.js +0 -80
- package/dist/test/time-formatter.test.js.map +0 -1
- package/dist/test/to-views.d.ts +0 -11
- package/dist/test/to-views.js +0 -56
- package/dist/test/to-views.js.map +0 -1
- package/dist/test/view-decode.test.d.ts +0 -1
- package/dist/test/view-decode.test.js +0 -183
- package/dist/test/view-decode.test.js.map +0 -1
- package/dist/time-formatter.test.d.ts +0 -0
- package/dist/time-formatter.test.js +0 -1
- package/dist/time-formatter.test.js.map +0 -1
- package/dist/to-views.d.ts +0 -0
- package/dist/to-views.js +0 -1
- package/dist/to-views.js.map +0 -1
- package/dist/token.txt +0 -248
- package/dist/transport/FixEntity.d.ts +0 -8
- package/dist/transport/FixEntity.js +0 -12
- package/dist/transport/FixEntity.js.map +0 -1
- package/dist/transport/a-session-msg-factory.d.ts +0 -23
- package/dist/transport/a-session-msg-factory.js +0 -58
- package/dist/transport/a-session-msg-factory.js.map +0 -1
- package/dist/transport/fix-msg-factory.d.ts +0 -15
- package/dist/transport/fix-msg-factory.js +0 -3
- package/dist/transport/fix-msg-factory.js.map +0 -1
- package/dist/transport/fix-session-state-args.d.ts +0 -8
- package/dist/transport/fix-session-state-args.js +0 -3
- package/dist/transport/fix-session-state-args.js.map +0 -1
- package/dist/transport/fix-session-state.d.ts +0 -32
- package/dist/transport/fix-session-state.js +0 -133
- package/dist/transport/fix-session-state.js.map +0 -1
- package/dist/transport/fix-session.d.ts +0 -50
- package/dist/transport/fix-session.js +0 -291
- package/dist/transport/fix-session.js.map +0 -1
- package/dist/transport/make-fix-session.d.ts +0 -5
- package/dist/transport/make-fix-session.js +0 -3
- package/dist/transport/make-fix-session.js.map +0 -1
- package/dist/transport/session-description.d.ts +0 -17
- package/dist/transport/session-description.js +0 -3
- package/dist/transport/session-description.js.map +0 -1
- package/dist/transport/session-msg-factory.d.ts +0 -15
- package/dist/transport/session-msg-factory.js +0 -3
- package/dist/transport/session-msg-factory.js.map +0 -1
- package/dist/transport/session-state.d.ts +0 -25
- package/dist/transport/session-state.js +0 -30
- package/dist/transport/session-state.js.map +0 -1
package/dist/object.json
DELETED
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{
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"TradeReportID": "Lorem",
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"TradeReportType": 3,
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"TradeRequestID": "ipsum",
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"TrdType": 1,
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"TrdSubType": 78693,
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"TransferReason": "dolor",
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"ExecType": "D",
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"TotNumTradeReports": 50836,
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"LastRptRequested": true,
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"SubscriptionRequestType": "2",
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"TradeReportRefID": "sit",
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"SecondaryTradeReportRefID": "amet,",
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"SecondaryTradeReportID": "consectetur",
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"TradeLinkID": "adipiscing",
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"TrdMatchID": "elit.",
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"ExecID": "Nunc",
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"OrdStatus": "B",
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"SecondaryExecID": "odio",
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"ExecRestatementReason": 2,
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"PreviouslyReported": true,
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"PriceType": 2,
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"Instrument": {
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"Symbol": "orci,",
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"SymbolSfx": "blandit",
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"SecurityIDSource": "4",
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"SecAltIDGrp": [
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"SecurityAltID": "vel",
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"SecurityAltIDSource": "semper"
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"Product": 10,
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"CFICode": "sed,",
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"SecuritySubType": "bibendum",
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"MaturityMonthYear": "cursus",
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"MaturityDate": "2021-12-27T00:00:00.000Z",
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"PutOrCall": 1,
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"CouponPaymentDate": "2021-12-27T00:00:00.000Z",
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"IssueDate": "2021-12-27T00:00:00.000Z",
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"RepoCollateralSecurityType": "lectus.",
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"RepurchaseTerm": 45548,
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"RepurchaseRate": 92.28,
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"Factor": 0.8766,
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"CreditRating": "Aenean",
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"InstrRegistry": "vel",
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"CountryOfIssue": "diam",
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"StateOrProvinceOfIssue": "magna.",
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"RedemptionDate": "2021-12-27T00:00:00.000Z",
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"StrikePrice": 0.0054226,
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"ContractMultiplier": 0.0008984,
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"CouponRate": 0.0053331,
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"SecurityExchange": "et",
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"Issuer": "viverra",
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"EncodedIssuerLen": 90757,
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"SecurityDesc": "leo,",
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"Pool": "non",
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"CPProgram": 2,
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"EventDate": "2021-12-27T00:00:00.000Z",
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"EventPx": 41.183,
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"EventText": "neque."
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"InterestAccrualDate": "2021-12-27T00:00:00.000Z"
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"FinancingDetails": {
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"AgreementDesc": "Nullam",
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"AgreementID": "arcu",
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"AgreementDate": "2021-12-27T00:00:00.000Z",
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"AgreementCurrency": "lectus,",
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"StartDate": "2021-12-27T00:00:00.000Z",
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"EndDate": "2021-12-27T00:00:00.000Z",
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"OrderQtyData": {
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"OrderQty": -0.0007189,
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"OrderPercent": 9.7936,
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"RoundingModulus": 6317.9
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"QtyType": 1,
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"YieldData": {
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"YieldType": "SIMPLE",
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"Yield": 2.3533,
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"YieldCalcDate": "2021-12-27T00:00:00.000Z",
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"YieldRedemptionPriceType": 65958
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|
-
"UndInstrmtGrp": [
|
|
95
|
-
{
|
|
96
|
-
"UnderlyingInstrument": {
|
|
97
|
-
"UnderlyingSymbol": "dignissim",
|
|
98
|
-
"UnderlyingSymbolSfx": "eget",
|
|
99
|
-
"UnderlyingSecurityIDSource": "auctor",
|
|
100
|
-
"UndSecAltIDGrp": [
|
|
101
|
-
{
|
|
102
|
-
"UnderlyingSecurityAltID": "vitae,",
|
|
103
|
-
"UnderlyingSecurityAltIDSource": "maximus"
|
|
104
|
-
},
|
|
105
|
-
{
|
|
106
|
-
"UnderlyingSecurityAltID": "ac",
|
|
107
|
-
"UnderlyingSecurityAltIDSource": "quam."
|
|
108
|
-
},
|
|
109
|
-
{
|
|
110
|
-
"UnderlyingSecurityAltID": "Quisque"
|
|
111
|
-
}
|
|
112
|
-
],
|
|
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,
|
|
141
|
-
"UnderlyingStipulations": [
|
|
142
|
-
{
|
|
143
|
-
"UnderlyingStipType": "per",
|
|
144
|
-
"UnderlyingStipValue": "inceptos"
|
|
145
|
-
},
|
|
146
|
-
{
|
|
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"
|
|
253
|
-
},
|
|
254
|
-
{
|
|
255
|
-
"UnderlyingStipType": "risus,"
|
|
256
|
-
}
|
|
257
|
-
]
|
|
258
|
-
}
|
|
259
|
-
}
|
|
260
|
-
],
|
|
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,
|
|
269
|
-
"SpreadOrBenchmarkCurveData": {
|
|
270
|
-
"Spread": 4.4614,
|
|
271
|
-
"BenchmarkCurveCurrency": "nulla",
|
|
272
|
-
"BenchmarkCurveName": "luctus",
|
|
273
|
-
"BenchmarkCurvePoint": "ac.",
|
|
274
|
-
"BenchmarkPriceType": 51942,
|
|
275
|
-
"BenchmarkSecurityID": "Vivamus",
|
|
276
|
-
"BenchmarkSecurityIDSource": "vel"
|
|
277
|
-
},
|
|
278
|
-
"AvgPxIndicator": 2,
|
|
279
|
-
"PositionAmountData": [
|
|
280
|
-
{
|
|
281
|
-
"PosAmtType": "CASH",
|
|
282
|
-
"PosAmt": -0.64577
|
|
283
|
-
}
|
|
284
|
-
],
|
|
285
|
-
"MultiLegReportingType": "1",
|
|
286
|
-
"TradeLegRefID": "mi",
|
|
287
|
-
"TrdInstrmtLegGrp": [
|
|
288
|
-
{
|
|
289
|
-
"InstrumentLeg": {
|
|
290
|
-
"LegSymbol": "eros.",
|
|
291
|
-
"LegSymbolSfx": "Nam",
|
|
292
|
-
"LegSecurityID": "arcu",
|
|
293
|
-
"LegSecurityIDSource": "urna,",
|
|
294
|
-
"LegSecAltIDGrp": [
|
|
295
|
-
{
|
|
296
|
-
"LegSecurityAltID": "rhoncus",
|
|
297
|
-
"LegSecurityAltIDSource": "sit"
|
|
298
|
-
},
|
|
299
|
-
{
|
|
300
|
-
"LegSecurityAltID": "amet",
|
|
301
|
-
"LegSecurityAltIDSource": "bibendum"
|
|
302
|
-
},
|
|
303
|
-
{
|
|
304
|
-
"LegSecurityAltID": "sit"
|
|
305
|
-
}
|
|
306
|
-
],
|
|
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"
|
|
332
|
-
},
|
|
333
|
-
"LegQty": -0.000424,
|
|
334
|
-
"LegStipulations": [
|
|
335
|
-
{
|
|
336
|
-
"LegStipulationType": "Nulla",
|
|
337
|
-
"LegStipulationValue": "non"
|
|
338
|
-
}
|
|
339
|
-
],
|
|
340
|
-
"LegPositionEffect": "leo",
|
|
341
|
-
"LegCoveredOrUncovered": 34942,
|
|
342
|
-
"NestedParties": [
|
|
343
|
-
{
|
|
344
|
-
"NestedPartyID": "at",
|
|
345
|
-
"NestedPartyIDSource": "odio",
|
|
346
|
-
"NestedPartyRole": 99446,
|
|
347
|
-
"NstdPtysSubGrp": [
|
|
348
|
-
{
|
|
349
|
-
"NestedPartySubID": "hendrerit",
|
|
350
|
-
"NestedPartySubIDType": 56692
|
|
351
|
-
},
|
|
352
|
-
{
|
|
353
|
-
"NestedPartySubID": "placerat.",
|
|
354
|
-
"NestedPartySubIDType": 67960
|
|
355
|
-
},
|
|
356
|
-
{
|
|
357
|
-
"NestedPartySubID": "Pellentesque",
|
|
358
|
-
"NestedPartySubIDType": 54921
|
|
359
|
-
}
|
|
360
|
-
]
|
|
361
|
-
},
|
|
362
|
-
{
|
|
363
|
-
"NestedPartyID": "felis",
|
|
364
|
-
"NestedPartyIDSource": "arcu,",
|
|
365
|
-
"NstdPtysSubGrp": [
|
|
366
|
-
{
|
|
367
|
-
"NestedPartySubID": "elementum",
|
|
368
|
-
"NestedPartySubIDType": 1367
|
|
369
|
-
},
|
|
370
|
-
{
|
|
371
|
-
"NestedPartySubID": "eu",
|
|
372
|
-
"NestedPartySubIDType": 53286
|
|
373
|
-
}
|
|
374
|
-
]
|
|
375
|
-
},
|
|
376
|
-
{
|
|
377
|
-
"NestedPartyID": "mollis",
|
|
378
|
-
"NestedPartyRole": 53107,
|
|
379
|
-
"NstdPtysSubGrp": [
|
|
380
|
-
{
|
|
381
|
-
"NestedPartySubID": "vitae,",
|
|
382
|
-
"NestedPartySubIDType": 12864
|
|
383
|
-
}
|
|
384
|
-
]
|
|
385
|
-
}
|
|
386
|
-
],
|
|
387
|
-
"LegRefID": "euismod",
|
|
388
|
-
"LegPrice": -770.02,
|
|
389
|
-
"LegSettlType": "ut",
|
|
390
|
-
"LegSettlDate": "2021-12-27T00:00:00.000Z",
|
|
391
|
-
"LegLastPx": -164.81
|
|
392
|
-
},
|
|
393
|
-
{
|
|
394
|
-
"InstrumentLeg": {
|
|
395
|
-
"LegSymbol": "diam.",
|
|
396
|
-
"LegSecurityID": "Aliquam",
|
|
397
|
-
"LegSecurityIDSource": "porttitor",
|
|
398
|
-
"LegSecAltIDGrp": [
|
|
399
|
-
{
|
|
400
|
-
"LegSecurityAltID": "erat",
|
|
401
|
-
"LegSecurityAltIDSource": "eget"
|
|
402
|
-
},
|
|
403
|
-
{
|
|
404
|
-
"LegSecurityAltID": "tellus",
|
|
405
|
-
"LegSecurityAltIDSource": "cursus,"
|
|
406
|
-
}
|
|
407
|
-
],
|
|
408
|
-
"LegProduct": 75829,
|
|
409
|
-
"LegCFICode": "in",
|
|
410
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-
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|
|
411
|
-
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|
|
412
|
-
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|
|
413
|
-
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|
|
414
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-
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|
|
415
|
-
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|
|
416
|
-
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|
|
417
|
-
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|
|
418
|
-
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|
|
419
|
-
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|
|
420
|
-
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|
|
421
|
-
"LegStateOrProvinceOfIssue": "fames",
|
|
422
|
-
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|
|
423
|
-
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|
|
424
|
-
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|
|
425
|
-
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|
|
426
|
-
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|
|
427
|
-
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|
|
428
|
-
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|
|
429
|
-
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|
|
430
|
-
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|
|
431
|
-
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|
|
432
|
-
"LegSide": "faucibus.",
|
|
433
|
-
"LegCurrency": "Ut",
|
|
434
|
-
"LegPool": "egestas",
|
|
435
|
-
"LegDatedDate": "2021-12-27T00:00:00.000Z",
|
|
436
|
-
"LegContractSettlMonth": "massa",
|
|
437
|
-
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|
|
438
|
-
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|
439
|
-
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|
|
440
|
-
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|
|
441
|
-
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|
|
442
|
-
{
|
|
443
|
-
"LegStipulationType": "ac"
|
|
444
|
-
}
|
|
445
|
-
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|
|
446
|
-
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|
|
447
|
-
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|
|
448
|
-
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|
449
|
-
{
|
|
450
|
-
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|
451
|
-
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|
|
452
|
-
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|
453
|
-
{
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|
454
|
-
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|
|
455
|
-
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|
|
456
|
-
},
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|
457
|
-
{
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|
458
|
-
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|
|
459
|
-
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460
|
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|
461
|
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|
462
|
-
}
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|
463
|
-
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|
464
|
-
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|
|
465
|
-
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|
|
466
|
-
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|
|
467
|
-
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|
|
468
|
-
}
|
|
469
|
-
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|
|
470
|
-
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|
|
471
|
-
{
|
|
472
|
-
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|
|
473
|
-
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|
|
474
|
-
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|
|
475
|
-
}
|
|
476
|
-
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|
|
477
|
-
"SettlDate": "2021-12-27T00:00:00.000Z",
|
|
478
|
-
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|
|
479
|
-
"MatchType": "M4",
|
|
480
|
-
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|
|
481
|
-
{
|
|
482
|
-
"Side": "B",
|
|
483
|
-
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|
|
484
|
-
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|
|
485
|
-
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|
|
486
|
-
{
|
|
487
|
-
"PartyID": "vitae.",
|
|
488
|
-
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|
|
489
|
-
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|
|
490
|
-
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|
|
491
|
-
{
|
|
492
|
-
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|
|
493
|
-
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|
|
494
|
-
}
|
|
495
|
-
]
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|
496
|
-
}
|
|
497
|
-
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|
|
498
|
-
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|
|
499
|
-
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|
|
500
|
-
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|
|
501
|
-
"ProcessCode": "1",
|
|
502
|
-
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|
|
503
|
-
{
|
|
504
|
-
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|
|
505
|
-
}
|
|
506
|
-
],
|
|
507
|
-
"TradeInputDevice": "volutpat.",
|
|
508
|
-
"Currency": "In",
|
|
509
|
-
"ComplianceID": "condimentum",
|
|
510
|
-
"OrderRestrictions": "1",
|
|
511
|
-
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|
|
512
|
-
"OrdType": "8",
|
|
513
|
-
"ExecInst": "K",
|
|
514
|
-
"TradingSessionID": "feugiat",
|
|
515
|
-
"TradingSessionSubID": "sem",
|
|
516
|
-
"TimeBracket": "ut",
|
|
517
|
-
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|
|
518
|
-
"Commission": -0.041751,
|
|
519
|
-
"CommType": "5",
|
|
520
|
-
"CommCurrency": "porttitor.",
|
|
521
|
-
"FundRenewWaiv": "Y"
|
|
522
|
-
},
|
|
523
|
-
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|
|
524
|
-
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|
|
525
|
-
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|
|
526
|
-
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|
|
527
|
-
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|
|
528
|
-
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|
|
529
|
-
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|
|
530
|
-
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|
|
531
|
-
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|
|
532
|
-
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|
|
533
|
-
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|
|
534
|
-
"SettlCurrFxRate": -119.23,
|
|
535
|
-
"SettlCurrFxRateCalc": "D",
|
|
536
|
-
"PositionEffect": "R",
|
|
537
|
-
"Text": "pellentesque",
|
|
538
|
-
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|
|
539
|
-
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|
|
540
|
-
{
|
|
541
|
-
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|
|
542
|
-
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|
|
543
|
-
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|
|
544
|
-
}
|
|
545
|
-
],
|
|
546
|
-
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|
|
547
|
-
{
|
|
548
|
-
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|
|
549
|
-
"StipulationValue": "eget"
|
|
550
|
-
},
|
|
551
|
-
{
|
|
552
|
-
"StipulationType": "PMAX",
|
|
553
|
-
"StipulationValue": "est"
|
|
554
|
-
},
|
|
555
|
-
{
|
|
556
|
-
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|
|
557
|
-
}
|
|
558
|
-
],
|
|
559
|
-
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|
|
560
|
-
{
|
|
561
|
-
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|
|
562
|
-
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|
|
563
|
-
}
|
|
564
|
-
],
|
|
565
|
-
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|
|
566
|
-
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|
|
567
|
-
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|
|
568
|
-
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|
|
569
|
-
{
|
|
570
|
-
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|
|
571
|
-
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|
|
572
|
-
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|
|
573
|
-
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|
|
574
|
-
{
|
|
575
|
-
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|
|
576
|
-
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|
|
577
|
-
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|
|
578
|
-
{
|
|
579
|
-
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|
|
580
|
-
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|
|
581
|
-
},
|
|
582
|
-
{
|
|
583
|
-
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|
|
584
|
-
},
|
|
585
|
-
{
|
|
586
|
-
"Nested2PartySubID": "adipiscing",
|
|
587
|
-
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|
|
588
|
-
}
|
|
589
|
-
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|
|
590
|
-
},
|
|
591
|
-
{
|
|
592
|
-
"Nested2PartyID": "elit.",
|
|
593
|
-
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|
|
594
|
-
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|
|
595
|
-
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|
|
596
|
-
{
|
|
597
|
-
"Nested2PartySubID": "odio",
|
|
598
|
-
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|
|
599
|
-
},
|
|
600
|
-
{
|
|
601
|
-
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|
|
602
|
-
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|
|
603
|
-
},
|
|
604
|
-
{
|
|
605
|
-
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|
|
606
|
-
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|
|
607
|
-
}
|
|
608
|
-
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|
|
609
|
-
},
|
|
610
|
-
{
|
|
611
|
-
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|
|
612
|
-
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|
|
613
|
-
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|
|
614
|
-
{
|
|
615
|
-
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|
|
616
|
-
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|
|
617
|
-
},
|
|
618
|
-
{
|
|
619
|
-
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|
|
620
|
-
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|
|
621
|
-
},
|
|
622
|
-
{
|
|
623
|
-
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|
|
624
|
-
}
|
|
625
|
-
]
|
|
626
|
-
}
|
|
627
|
-
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|
|
628
|
-
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|
|
629
|
-
},
|
|
630
|
-
{
|
|
631
|
-
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|
|
632
|
-
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|
|
633
|
-
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|
|
634
|
-
{
|
|
635
|
-
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|
|
636
|
-
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|
|
637
|
-
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|
|
638
|
-
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|
|
639
|
-
{
|
|
640
|
-
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|
|
641
|
-
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|
|
642
|
-
},
|
|
643
|
-
{
|
|
644
|
-
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|
|
645
|
-
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|
|
646
|
-
},
|
|
647
|
-
{
|
|
648
|
-
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|
|
649
|
-
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|
|
650
|
-
}
|
|
651
|
-
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|
|
652
|
-
},
|
|
653
|
-
{
|
|
654
|
-
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|
|
655
|
-
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|
|
656
|
-
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|
|
657
|
-
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|
|
658
|
-
{
|
|
659
|
-
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|
|
660
|
-
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|
|
661
|
-
}
|
|
662
|
-
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|
|
663
|
-
},
|
|
664
|
-
{
|
|
665
|
-
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|
|
666
|
-
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|
|
667
|
-
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|
|
668
|
-
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|
|
669
|
-
{
|
|
670
|
-
"Nested2PartySubID": "neque.",
|
|
671
|
-
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|
|
672
|
-
},
|
|
673
|
-
{
|
|
674
|
-
"Nested2PartySubID": "Nullam",
|
|
675
|
-
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|
|
676
|
-
},
|
|
677
|
-
{
|
|
678
|
-
"Nested2PartySubID": "arcu",
|
|
679
|
-
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|
|
680
|
-
}
|
|
681
|
-
]
|
|
682
|
-
}
|
|
683
|
-
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|
|
684
|
-
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|
|
685
|
-
}
|
|
686
|
-
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|
|
687
|
-
}
|
|
688
|
-
],
|
|
689
|
-
"PublishTrdIndicator": true,
|
|
690
|
-
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|
|
691
|
-
}
|