npm - jspurefix - Versions diffs - 2.2.0 → 2.2.1 - Mend

jspurefix 2.2.0 → 2.2.1

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package/dist/types/FIX4.4/repo/allocation_instruction.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"allocation_instruction.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_instruction.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IExecAllocGrp } from './set/exec_alloc_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IParties } from './set/parties'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IAllocGrp } from './set/alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Allocation Instruction message provides the ability to \r\n specify how an order or set of orders should be subdivided \r\n amongst one or more accounts. In versions of FIX prior to \r\n version 4.4, this same message was known as the Allocation \r\n message. Note in versions of FIX prior to version 4.4, the \r\n allocation message was also used to communicate fee and \r\n expense details from the Sellside to the Buyside. This role \r\n has now been removed from the Allocation Instruction and is \r\n now performed by the new (to version 4.4) Allocation Report \r\n and Confirmation messages.,The Allocation Report message \r\n should be used for the Sell-side Initiated Allocation role \r\n as defined in previous versions of the protocol. \r\n*************************************************************\r\n/\r\nexport interface IAllocationInstruction {\r\n StandardHeader: IStandardHeader\r\n AllocID: string// 70\r\n AllocTransType: string// 71\r\n AllocType: number// 626\r\n SecondaryAllocID?: string// 793\r\n RefAllocID?: string// 72\r\n AllocCancReplaceReason?: number// 796\r\n AllocIntermedReqType?: number// 808\r\n AllocLinkID?: string// 196\r\n AllocLinkType?: number// 197\r\n BookingRefID?: string// 466\r\n AllocNoOrdersType: number// 857\r\n OrdAllocGrp?: IOrdAllocGrp[]\r\n ExecAllocGrp?: IExecAllocGrp[]\r\n PreviouslyReported?: boolean// 570\r\n ReversalIndicator?: boolean// 700\r\n MatchType?: string// 574\r\n Side: string// 54\r\n Instrument: IInstrument\r\n InstrumentExtension?: IInstrumentExtension\r\n FinancingDetails?: IFinancingDetails\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n Quantity: number// 53\r\n QtyType?: number// 854\r\n LastMkt?: string// 30\r\n TradeOriginationDate?: Date// 229\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n PriceType?: number// 423\r\n AvgPx: number// 6\r\n AvgParPx?: number// 860\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Currency?: string// 15\r\n AvgPxPrecision?: number// 74\r\n Parties?: IParties[]\r\n TradeDate: Date// 75\r\n TransactTime?: Date// 60\r\n SettlType?: string// 63\r\n SettlDate?: Date// 64\r\n BookingType?: number// 775\r\n GrossTradeAmt?: number// 381\r\n Concession?: number// 238\r\n TotalTakedown?: number// 237\r\n NetMoney?: number// 118\r\n PositionEffect?: string// 77\r\n AutoAcceptIndicator?: boolean// 754\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n NumDaysInterest?: number// 157\r\n AccruedInterestRate?: number// 158\r\n AccruedInterestAmt?: number// 159\r\n TotalAccruedInterestAmt?: number// 540\r\n InterestAtMaturity?: number// 738\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n LegalConfirm?: boolean// 650\r\n Stipulations?: IStipulations[]\r\n YieldData?: IYieldData\r\n TotNoAllocs?: number// 892\r\n LastFragment?: boolean// 893\r\n AllocGrp?: IAllocGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"allocation_instruction.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_instruction.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IExecAllocGrp } from './set/exec_alloc_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IParties } from './set/parties'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IAllocGrp } from './set/alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Allocation Instruction message provides the ability to \r\n specify how an order or set of orders should be subdivided \r\n amongst one or more accounts. In versions of FIX prior to \r\n version 4.4, this same message was known as the Allocation \r\n message. Note in versions of FIX prior to version 4.4, the \r\n allocation message was also used to communicate fee and \r\n expense details from the Sellside to the Buyside. This role \r\n has now been removed from the Allocation Instruction and is \r\n now performed by the new (to version 4.4) Allocation Report \r\n and Confirmation messages.,The Allocation Report message \r\n should be used for the Sell-side Initiated Allocation role \r\n as defined in previous versions of the protocol. \r\n*************************************************************\r\n/\r\nexport interface IAllocationInstruction {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n AllocID: string// [2] 70 (String)\r\n AllocTransType: string// [3] 71 (String)\r\n AllocType: number// [4] 626 (Int)\r\n SecondaryAllocID?: string// [5] 793 (String)\r\n RefAllocID?: string// [6] 72 (String)\r\n AllocCancReplaceReason?: number// [7] 796 (Int)\r\n AllocIntermedReqType?: number// [8] 808 (Int)\r\n AllocLinkID?: string// [9] 196 (String)\r\n AllocLinkType?: number// [10] 197 (Int)\r\n BookingRefID?: string// [11] 466 (String)\r\n AllocNoOrdersType: number// [12] 857 (Int)\r\n OrdAllocGrp?: IOrdAllocGrp[]// [13] ClOrdID.11, OrderID.37 .. OrderBookingQty.800\r\n ExecAllocGrp?: IExecAllocGrp[]// [14] LastQty.32, ExecID.17 .. LastCapacity.29\r\n PreviouslyReported?: boolean// [15] 570 (Boolean)\r\n ReversalIndicator?: boolean// [16] 700 (Boolean)\r\n MatchType?: string// [17] 574 (String)\r\n Side: string// [18] 54 (String)\r\n Instrument: IInstrument// [19] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n InstrumentExtension?: IInstrumentExtension// [20] DeliveryForm.668, PctAtRisk.869 .. InstrAttribValue.872\r\n FinancingDetails?: IFinancingDetails// [21] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [22] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [23] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n Quantity: number// [24] 53 (Float)\r\n QtyType?: number// [25] 854 (Int)\r\n LastMkt?: string// [26] 30 (String)\r\n TradeOriginationDate?: Date// [27] 229 (LocalDate)\r\n TradingSessionID?: string// [28] 336 (String)\r\n TradingSessionSubID?: string// [29] 625 (String)\r\n PriceType?: number// [30] 423 (Int)\r\n AvgPx: number// [31] 6 (Float)\r\n AvgParPx?: number// [32] 860 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [33] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Currency?: string// [34] 15 (String)\r\n AvgPxPrecision?: number// [35] 74 (Int)\r\n Parties?: IParties[]// [36] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n TradeDate: Date// [37] 75 (LocalDate)\r\n TransactTime?: Date// [38] 60 (UtcTimestamp)\r\n SettlType?: string// [39] 63 (String)\r\n SettlDate?: Date// [40] 64 (LocalDate)\r\n BookingType?: number// [41] 775 (Int)\r\n GrossTradeAmt?: number// [42] 381 (Float)\r\n Concession?: number// [43] 238 (Float)\r\n TotalTakedown?: number// [44] 237 (Float)\r\n NetMoney?: number// [45] 118 (Float)\r\n PositionEffect?: string// [46] 77 (String)\r\n AutoAcceptIndicator?: boolean// [47] 754 (Boolean)\r\n Text?: string// [48] 58 (String)\r\n EncodedTextLen?: number// [49] 354 (Int)\r\n EncodedText?: Buffer// [50] 355 (RawData)\r\n NumDaysInterest?: number// [51] 157 (Int)\r\n AccruedInterestRate?: number// [52] 158 (Float)\r\n AccruedInterestAmt?: number// [53] 159 (Float)\r\n TotalAccruedInterestAmt?: number// [54] 540 (Float)\r\n InterestAtMaturity?: number// [55] 738 (Float)\r\n EndAccruedInterestAmt?: number// [56] 920 (Float)\r\n StartCash?: number// [57] 921 (Float)\r\n EndCash?: number// [58] 922 (Float)\r\n LegalConfirm?: boolean// [59] 650 (Boolean)\r\n Stipulations?: IStipulations[]// [60] StipulationType.233, StipulationValue.234\r\n YieldData?: IYieldData// [61] YieldType.235, Yield.236 .. YieldRedemptionPriceType.698\r\n TotNoAllocs?: number// [62] 892 (Int)\r\n LastFragment?: boolean// [63] 893 (Boolean)\r\n AllocGrp?: IAllocGrp[]// [64] AllocAccount.79, AllocAcctIDSource.661 .. SettlPartySubIDType.786\r\n StandardTrailer: IStandardTrailer// [65] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/allocation_instruction_ack.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"allocation_instruction_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_instruction_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IAllocAckGrp } from './set/alloc_ack_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n In versions of FIX prior to version 4.4, this message was \r\n known as the Allocation ACK message. \r\n The Allocation Instruction Ack message is used to \r\n acknowledge the receipt of and provide status for an \r\n Allocation Instruction message. \r\n***********************************************************\r\n/\r\nexport interface IAllocationInstructionAck {\r\n StandardHeader: IStandardHeader\r\n AllocID: string// 70\r\n Parties?: IParties[]\r\n SecondaryAllocID?: string// 793\r\n TradeDate?: Date// 75\r\n TransactTime: Date// 60\r\n AllocStatus: number// 87\r\n AllocRejCode?: number// 88\r\n AllocType?: number// 626\r\n AllocIntermedReqType?: number// 808\r\n MatchStatus?: string// 573\r\n Product?: number// 460\r\n SecurityType?: string// 167\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n AllocAckGrp?: IAllocAckGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"allocation_instruction_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_instruction_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IAllocAckGrp } from './set/alloc_ack_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n In versions of FIX prior to version 4.4, this message was \r\n known as the Allocation ACK message. \r\n The Allocation Instruction Ack message is used to \r\n acknowledge the receipt of and provide status for an \r\n Allocation Instruction message. \r\n***********************************************************\r\n/\r\nexport interface IAllocationInstructionAck {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n AllocID: string// [2] 70 (String)\r\n Parties?: IParties[]// [3] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n SecondaryAllocID?: string// [4] 793 (String)\r\n TradeDate?: Date// [5] 75 (LocalDate)\r\n TransactTime: Date// [6] 60 (UtcTimestamp)\r\n AllocStatus: number// [7] 87 (Int)\r\n AllocRejCode?: number// [8] 88 (Int)\r\n AllocType?: number// [9] 626 (Int)\r\n AllocIntermedReqType?: number// [10] 808 (Int)\r\n MatchStatus?: string// [11] 573 (String)\r\n Product?: number// [12] 460 (Int)\r\n SecurityType?: string// [13] 167 (String)\r\n Text?: string// [14] 58 (String)\r\n EncodedTextLen?: number// [15] 354 (Int)\r\n EncodedText?: Buffer// [16] 355 (RawData)\r\n AllocAckGrp?: IAllocAckGrp[]// [17] AllocAccount.79, AllocAcctIDSource.661 .. EncodedAllocText.361\r\n StandardTrailer: IStandardTrailer// [18] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/allocation_report.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"allocation_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IExecAllocGrp } from './set/exec_alloc_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IParties } from './set/parties'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IAllocGrp } from './set/alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n Sent from sell-side to buy-side, sell-side to 3rd-party or \r\n 3rd-party to buy-side, the Allocation Report (Claim) \r\n provides account breakdown of an order or set of orders plus \r\n any additional follow-up front-office information developed \r\n post-trade during the trade allocation, matching and \r\n calculation phase. In versions of FIX prior to version 4.4, \r\n this functionality was provided through the Allocation \r\n message. Depending on the needs of the market and the timing \r\n of \"confirmed\" status, the role of Allocation Report can be \r\n taken over in whole or in part by the Confirmation message. \r\n Note the response to the Allocation Report message is the \r\n Allocation Report Ack message. In versions of FIX prior to \r\n version 4.4, the Allocation ACK served this purpose. \r\n**************************************************************\r\n/\r\nexport interface IAllocationReport {\r\n StandardHeader: IStandardHeader\r\n AllocReportID: string// 755\r\n AllocID?: string// 70\r\n AllocTransType: string// 71\r\n AllocReportRefID?: string// 795\r\n AllocCancReplaceReason?: number// 796\r\n SecondaryAllocID?: string// 793\r\n AllocReportType: number// 794\r\n AllocStatus: number// 87\r\n AllocRejCode?: number// 88\r\n RefAllocID?: string// 72\r\n AllocIntermedReqType?: number// 808\r\n AllocLinkID?: string// 196\r\n AllocLinkType?: number// 197\r\n BookingRefID?: string// 466\r\n AllocNoOrdersType: number// 857\r\n OrdAllocGrp?: IOrdAllocGrp[]\r\n ExecAllocGrp?: IExecAllocGrp[]\r\n PreviouslyReported?: boolean// 570\r\n ReversalIndicator?: boolean// 700\r\n MatchType?: string// 574\r\n Side: string// 54\r\n Instrument: IInstrument\r\n InstrumentExtension?: IInstrumentExtension\r\n FinancingDetails?: IFinancingDetails\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n Quantity: number// 53\r\n QtyType?: number// 854\r\n LastMkt?: string// 30\r\n TradeOriginationDate?: Date// 229\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n PriceType?: number// 423\r\n AvgPx: number// 6\r\n AvgParPx?: number// 860\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Currency?: string// 15\r\n AvgPxPrecision?: number// 74\r\n Parties?: IParties[]\r\n TradeDate: Date// 75\r\n TransactTime?: Date// 60\r\n SettlType?: string// 63\r\n SettlDate?: Date// 64\r\n BookingType?: number// 775\r\n GrossTradeAmt?: number// 381\r\n Concession?: number// 238\r\n TotalTakedown?: number// 237\r\n NetMoney?: number// 118\r\n PositionEffect?: string// 77\r\n AutoAcceptIndicator?: boolean// 754\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n NumDaysInterest?: number// 157\r\n AccruedInterestRate?: number// 158\r\n AccruedInterestAmt?: number// 159\r\n TotalAccruedInterestAmt?: number// 540\r\n InterestAtMaturity?: number// 738\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n LegalConfirm?: boolean// 650\r\n Stipulations?: IStipulations[]\r\n YieldData?: IYieldData\r\n TotNoAllocs?: number// 892\r\n LastFragment?: boolean// 893\r\n AllocGrp?: IAllocGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"allocation_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IExecAllocGrp } from './set/exec_alloc_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IParties } from './set/parties'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IAllocGrp } from './set/alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n Sent from sell-side to buy-side, sell-side to 3rd-party or \r\n 3rd-party to buy-side, the Allocation Report (Claim) \r\n provides account breakdown of an order or set of orders plus \r\n any additional follow-up front-office information developed \r\n post-trade during the trade allocation, matching and \r\n calculation phase. In versions of FIX prior to version 4.4, \r\n this functionality was provided through the Allocation \r\n message. Depending on the needs of the market and the timing \r\n of \"confirmed\" status, the role of Allocation Report can be \r\n taken over in whole or in part by the Confirmation message. \r\n Note the response to the Allocation Report message is the \r\n Allocation Report Ack message. In versions of FIX prior to \r\n version 4.4, the Allocation ACK served this purpose. \r\n**************************************************************\r\n/\r\nexport interface IAllocationReport {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n AllocReportID: string// [2] 755 (String)\r\n AllocID?: string// [3] 70 (String)\r\n AllocTransType: string// [4] 71 (String)\r\n AllocReportRefID?: string// [5] 795 (String)\r\n AllocCancReplaceReason?: number// [6] 796 (Int)\r\n SecondaryAllocID?: string// [7] 793 (String)\r\n AllocReportType: number// [8] 794 (Int)\r\n AllocStatus: number// [9] 87 (Int)\r\n AllocRejCode?: number// [10] 88 (Int)\r\n RefAllocID?: string// [11] 72 (String)\r\n AllocIntermedReqType?: number// [12] 808 (Int)\r\n AllocLinkID?: string// [13] 196 (String)\r\n AllocLinkType?: number// [14] 197 (Int)\r\n BookingRefID?: string// [15] 466 (String)\r\n AllocNoOrdersType: number// [16] 857 (Int)\r\n OrdAllocGrp?: IOrdAllocGrp[]// [17] ClOrdID.11, OrderID.37 .. OrderBookingQty.800\r\n ExecAllocGrp?: IExecAllocGrp[]// [18] LastQty.32, ExecID.17 .. LastCapacity.29\r\n PreviouslyReported?: boolean// [19] 570 (Boolean)\r\n ReversalIndicator?: boolean// [20] 700 (Boolean)\r\n MatchType?: string// [21] 574 (String)\r\n Side: string// [22] 54 (String)\r\n Instrument: IInstrument// [23] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n InstrumentExtension?: IInstrumentExtension// [24] DeliveryForm.668, PctAtRisk.869 .. InstrAttribValue.872\r\n FinancingDetails?: IFinancingDetails// [25] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [26] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [27] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n Quantity: number// [28] 53 (Float)\r\n QtyType?: number// [29] 854 (Int)\r\n LastMkt?: string// [30] 30 (String)\r\n TradeOriginationDate?: Date// [31] 229 (LocalDate)\r\n TradingSessionID?: string// [32] 336 (String)\r\n TradingSessionSubID?: string// [33] 625 (String)\r\n PriceType?: number// [34] 423 (Int)\r\n AvgPx: number// [35] 6 (Float)\r\n AvgParPx?: number// [36] 860 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [37] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Currency?: string// [38] 15 (String)\r\n AvgPxPrecision?: number// [39] 74 (Int)\r\n Parties?: IParties[]// [40] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n TradeDate: Date// [41] 75 (LocalDate)\r\n TransactTime?: Date// [42] 60 (UtcTimestamp)\r\n SettlType?: string// [43] 63 (String)\r\n SettlDate?: Date// [44] 64 (LocalDate)\r\n BookingType?: number// [45] 775 (Int)\r\n GrossTradeAmt?: number// [46] 381 (Float)\r\n Concession?: number// [47] 238 (Float)\r\n TotalTakedown?: number// [48] 237 (Float)\r\n NetMoney?: number// [49] 118 (Float)\r\n PositionEffect?: string// [50] 77 (String)\r\n AutoAcceptIndicator?: boolean// [51] 754 (Boolean)\r\n Text?: string// [52] 58 (String)\r\n EncodedTextLen?: number// [53] 354 (Int)\r\n EncodedText?: Buffer// [54] 355 (RawData)\r\n NumDaysInterest?: number// [55] 157 (Int)\r\n AccruedInterestRate?: number// [56] 158 (Float)\r\n AccruedInterestAmt?: number// [57] 159 (Float)\r\n TotalAccruedInterestAmt?: number// [58] 540 (Float)\r\n InterestAtMaturity?: number// [59] 738 (Float)\r\n EndAccruedInterestAmt?: number// [60] 920 (Float)\r\n StartCash?: number// [61] 921 (Float)\r\n EndCash?: number// [62] 922 (Float)\r\n LegalConfirm?: boolean// [63] 650 (Boolean)\r\n Stipulations?: IStipulations[]// [64] StipulationType.233, StipulationValue.234\r\n YieldData?: IYieldData// [65] YieldType.235, Yield.236 .. YieldRedemptionPriceType.698\r\n TotNoAllocs?: number// [66] 892 (Int)\r\n LastFragment?: boolean// [67] 893 (Boolean)\r\n AllocGrp?: IAllocGrp[]// [68] AllocAccount.79, AllocAcctIDSource.661 .. SettlPartySubIDType.786\r\n StandardTrailer: IStandardTrailer// [69] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/allocation_report_ack.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"allocation_report_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_report_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IAllocAckGrp } from './set/alloc_ack_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Allocation Report Ack message is used to acknowledge the \r\n receipt of and provide status for an Allocation Report \r\n message. \r\n**************************************************************\r\n/\r\nexport interface IAllocationReportAck {\r\n StandardHeader: IStandardHeader\r\n AllocReportID: string// 755\r\n AllocID: string// 70\r\n Parties?: IParties[]\r\n SecondaryAllocID?: string// 793\r\n TradeDate?: Date// 75\r\n TransactTime: Date// 60\r\n AllocStatus: number// 87\r\n AllocRejCode?: number// 88\r\n AllocReportType?: number// 794\r\n AllocIntermedReqType?: number// 808\r\n MatchStatus?: string// 573\r\n Product?: number// 460\r\n SecurityType?: string// 167\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n AllocAckGrp?: IAllocAckGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"allocation_report_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/allocation_report_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IAllocAckGrp } from './set/alloc_ack_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Allocation Report Ack message is used to acknowledge the \r\n receipt of and provide status for an Allocation Report \r\n message. \r\n**************************************************************\r\n/\r\nexport interface IAllocationReportAck {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n AllocReportID: string// [2] 755 (String)\r\n AllocID: string// [3] 70 (String)\r\n Parties?: IParties[]// [4] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n SecondaryAllocID?: string// [5] 793 (String)\r\n TradeDate?: Date// [6] 75 (LocalDate)\r\n TransactTime: Date// [7] 60 (UtcTimestamp)\r\n AllocStatus: number// [8] 87 (Int)\r\n AllocRejCode?: number// [9] 88 (Int)\r\n AllocReportType?: number// [10] 794 (Int)\r\n AllocIntermedReqType?: number// [11] 808 (Int)\r\n MatchStatus?: string// [12] 573 (String)\r\n Product?: number// [13] 460 (Int)\r\n SecurityType?: string// [14] 167 (String)\r\n Text?: string// [15] 58 (String)\r\n EncodedTextLen?: number// [16] 354 (Int)\r\n EncodedText?: Buffer// [17] 355 (RawData)\r\n AllocAckGrp?: IAllocAckGrp[]// [18] AllocAccount.79, AllocAcctIDSource.661 .. EncodedAllocText.361\r\n StandardTrailer: IStandardTrailer// [19] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/assignment_report.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"assignment_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/assignment_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IPositionQty } from './set/position_qty'\r\nimport { IPositionAmountData } from './set/position_amount_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n************************************************************\r\n Assignment Reports are sent from a clearing house to \r\n counterparties, such as a clearing firm as a result of the \r\n assignment process. \r\n************************************************************\r\n/\r\nexport interface IAssignmentReport {\r\n StandardHeader: IStandardHeader\r\n AsgnRptID: string// 833\r\n TotNumAssignmentReports?: number// 832\r\n LastRptRequested?: boolean// 912\r\n Parties: IParties[]\r\n Account?: string// 1\r\n AccountType: number// 581\r\n Instrument?: IInstrument\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n PositionQty: IPositionQty[]\r\n PositionAmountData: IPositionAmountData[]\r\n ThresholdAmount?: number// 834\r\n SettlPrice: number// 730\r\n SettlPriceType: number// 731\r\n UnderlyingSettlPrice: number// 732\r\n ExpireDate?: Date// 432\r\n AssignmentMethod: string// 744\r\n AssignmentUnit?: number// 745\r\n OpenInterest: number// 746\r\n ExerciseMethod: string// 747\r\n SettlSessID: string// 716\r\n SettlSessSubID: string// 717\r\n ClearingBusinessDate: Date// 715\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"assignment_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/assignment_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IPositionQty } from './set/position_qty'\r\nimport { IPositionAmountData } from './set/position_amount_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n************************************************************\r\n Assignment Reports are sent from a clearing house to \r\n counterparties, such as a clearing firm as a result of the \r\n assignment process. \r\n************************************************************\r\n/\r\nexport interface IAssignmentReport {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n AsgnRptID: string// [2] 833 (String)\r\n TotNumAssignmentReports?: number// [3] 832 (Int)\r\n LastRptRequested?: boolean// [4] 912 (Boolean)\r\n Parties: IParties[]// [5] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [6] 1 (String)\r\n AccountType: number// [7] 581 (Int)\r\n Instrument?: IInstrument// [8] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n Currency?: string// [9] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [10] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [11] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n PositionQty: IPositionQty[]// [12] PosType.703, LongQty.704 .. NestedPartySubIDType.805\r\n PositionAmountData: IPositionAmountData[]// [13] PosAmtType.707, PosAmt.708\r\n ThresholdAmount?: number// [14] 834 (Float)\r\n SettlPrice: number// [15] 730 (Float)\r\n SettlPriceType: number// [16] 731 (Int)\r\n UnderlyingSettlPrice: number// [17] 732 (Float)\r\n ExpireDate?: Date// [18] 432 (LocalDate)\r\n AssignmentMethod: string// [19] 744 (String)\r\n AssignmentUnit?: number// [20] 745 (Float)\r\n OpenInterest: number// [21] 746 (Float)\r\n ExerciseMethod: string// [22] 747 (String)\r\n SettlSessID: string// [23] 716 (String)\r\n SettlSessSubID: string// [24] 717 (String)\r\n ClearingBusinessDate: Date// [25] 715 (LocalDate)\r\n Text?: string// [26] 58 (String)\r\n EncodedTextLen?: number// [27] 354 (Int)\r\n EncodedText?: Buffer// [28] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [29] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/bid_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"bid_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/bid_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IBidDescReqGrp } from './set/bid_desc_req_grp'\r\nimport { IBidCompReqGrp } from './set/bid_comp_req_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The BidRequest Message can be used in one of two ways \r\n depending on which market conventions are being followed. \r\n***********************************************************\r\n/\r\nexport interface IBidRequest {\r\n StandardHeader: IStandardHeader\r\n BidID?: string// 390\r\n ClientBidID: string// 391\r\n BidRequestTransType: string// 374\r\n ListName?: string// 392\r\n TotNoRelatedSym: number// 393\r\n BidType: number// 394\r\n NumTickets?: number// 395\r\n Currency?: string// 15\r\n SideValue1?: number// 396\r\n SideValue2?: number// 397\r\n BidDescReqGrp?: IBidDescReqGrp[]\r\n BidCompReqGrp?: IBidCompReqGrp[]\r\n LiquidityIndType?: number// 409\r\n WtAverageLiquidity?: number// 410\r\n ExchangeForPhysical?: boolean// 411\r\n OutMainCntryUIndex?: number// 412\r\n CrossPercent?: number// 413\r\n ProgRptReqs?: number// 414\r\n ProgPeriodInterval?: number// 415\r\n IncTaxInd?: number// 416\r\n ForexReq?: boolean// 121\r\n NumBidders?: number// 417\r\n TradeDate?: Date// 75\r\n BidTradeType: string// 418\r\n BasisPxType: string// 419\r\n StrikeTime?: Date// 443\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"bid_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/bid_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IBidDescReqGrp } from './set/bid_desc_req_grp'\r\nimport { IBidCompReqGrp } from './set/bid_comp_req_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The BidRequest Message can be used in one of two ways \r\n depending on which market conventions are being followed. \r\n***********************************************************\r\n/\r\nexport interface IBidRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n BidID?: string// [2] 390 (String)\r\n ClientBidID: string// [3] 391 (String)\r\n BidRequestTransType: string// [4] 374 (String)\r\n ListName?: string// [5] 392 (String)\r\n TotNoRelatedSym: number// [6] 393 (Int)\r\n BidType: number// [7] 394 (Int)\r\n NumTickets?: number// [8] 395 (Int)\r\n Currency?: string// [9] 15 (String)\r\n SideValue1?: number// [10] 396 (Float)\r\n SideValue2?: number// [11] 397 (Float)\r\n BidDescReqGrp?: IBidDescReqGrp[]// [12] BidDescriptorType.399, BidDescriptor.400 .. ValueOfFutures.408\r\n BidCompReqGrp?: IBidCompReqGrp[]// [13] ListID.66, Side.54 .. AcctIDSource.660\r\n LiquidityIndType?: number// [14] 409 (Int)\r\n WtAverageLiquidity?: number// [15] 410 (Float)\r\n ExchangeForPhysical?: boolean// [16] 411 (Boolean)\r\n OutMainCntryUIndex?: number// [17] 412 (Float)\r\n CrossPercent?: number// [18] 413 (Float)\r\n ProgRptReqs?: number// [19] 414 (Int)\r\n ProgPeriodInterval?: number// [20] 415 (Int)\r\n IncTaxInd?: number// [21] 416 (Int)\r\n ForexReq?: boolean// [22] 121 (Boolean)\r\n NumBidders?: number// [23] 417 (Int)\r\n TradeDate?: Date// [24] 75 (LocalDate)\r\n BidTradeType: string// [25] 418 (String)\r\n BasisPxType: string// [26] 419 (String)\r\n StrikeTime?: Date// [27] 443 (UtcTimestamp)\r\n Text?: string// [28] 58 (String)\r\n EncodedTextLen?: number// [29] 354 (Int)\r\n EncodedText?: Buffer// [30] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [31] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/bid_response.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"bid_response.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/bid_response.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IBidCompRspGrp } from './set/bid_comp_rsp_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Bid Response message can be used in one of two ways \r\n depending on which market conventions are being followed. \r\n \r\n In the \"Non disclosed\" convention the Bid Response message \r\n can be used to supply a bid based on the sector, country, \r\n index and liquidity information contained within the \r\n corresponding bid request message. See \"Program/Basket/List \r\n Trading\" for an example. \r\n \r\n In the \"Disclosed\" convention the Bid Response message can \r\n be used to supply bids based on the List Order Detail \r\n messages sent in advance of the corresponding Bid Request \r\n message. \r\n*************************************************************\r\n/\r\nexport interface IBidResponse {\r\n StandardHeader: IStandardHeader\r\n BidID?: string// 390\r\n ClientBidID?: string// 391\r\n BidCompRspGrp: IBidCompRspGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"bid_response.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/bid_response.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IBidCompRspGrp } from './set/bid_comp_rsp_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Bid Response message can be used in one of two ways \r\n depending on which market conventions are being followed. \r\n \r\n In the \"Non disclosed\" convention the Bid Response message \r\n can be used to supply a bid based on the sector, country, \r\n index and liquidity information contained within the \r\n corresponding bid request message. See \"Program/Basket/List \r\n Trading\" for an example. \r\n \r\n In the \"Disclosed\" convention the Bid Response message can \r\n be used to supply bids based on the List Order Detail \r\n messages sent in advance of the corresponding Bid Request \r\n message. \r\n*************************************************************\r\n/\r\nexport interface IBidResponse {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n BidID?: string// [2] 390 (String)\r\n ClientBidID?: string// [3] 391 (String)\r\n BidCompRspGrp: IBidCompRspGrp[]// [4] Commission.12, CommType.13 .. EncodedText.355\r\n StandardTrailer: IStandardTrailer// [5] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/business_message_reject.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"business_message_reject.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/business_message_reject.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\nexport interface IBusinessMessageReject {\r\n StandardHeader: IStandardHeader\r\n RefSeqNum?: number// 45\r\n RefMsgType: string// 372\r\n BusinessRejectRefID?: string// 379\r\n BusinessRejectReason: number// 380\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"business_message_reject.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/business_message_reject.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\nexport interface IBusinessMessageReject {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n RefSeqNum?: number// [2] 45 (Int)\r\n RefMsgType: string// [3] 372 (String)\r\n BusinessRejectRefID?: string// [4] 379 (String)\r\n BusinessRejectReason: number// [5] 380 (Int)\r\n Text?: string// [6] 58 (String)\r\n EncodedTextLen?: number// [7] 354 (Int)\r\n EncodedText?: Buffer// [8] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [9] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_assignment.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_assignment.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_assignment.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to assign collateral to cover a trading position. This \r\n message can be sent unsolicited or in reply to a Collateral \r\n Request message. \r\n*************************************************************\r\n/\r\nexport interface ICollateralAssignment {\r\n StandardHeader: IStandardHeader\r\n CollAsgnID: string// 902\r\n CollReqID?: string// 894\r\n CollAsgnReason: number// 895\r\n CollAsgnTransType: number// 903\r\n CollAsgnRefID?: string// 907\r\n TransactTime: Date// 60\r\n ExpireTime?: Date// 126\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]\r\n MarginExcess?: number// 899\r\n TotalNetValue?: number// 900\r\n CashOutstanding?: number// 901\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Side?: string// 54\r\n MiscFeesGrp?: IMiscFeesGrp[]\r\n Price?: number// 44\r\n PriceType?: number// 423\r\n AccruedInterestAmt?: number// 159\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Stipulations?: IStipulations[]\r\n SettlInstructionsData?: ISettlInstructionsData\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SettlSessID?: string// 716\r\n SettlSessSubID?: string// 717\r\n ClearingBusinessDate?: Date// 715\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_assignment.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_assignment.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to assign collateral to cover a trading position. This \r\n message can be sent unsolicited or in reply to a Collateral \r\n Request message. \r\n*************************************************************\r\n/\r\nexport interface ICollateralAssignment {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollAsgnID: string// [2] 902 (String)\r\n CollReqID?: string// [3] 894 (String)\r\n CollAsgnReason: number// [4] 895 (Int)\r\n CollAsgnTransType: number// [5] 903 (Int)\r\n CollAsgnRefID?: string// [6] 907 (String)\r\n TransactTime: Date// [7] 60 (UtcTimestamp)\r\n ExpireTime?: Date// [8] 126 (UtcTimestamp)\r\n Parties?: IParties[]// [9] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [10] 1 (String)\r\n AccountType?: number// [11] 581 (Int)\r\n ClOrdID?: string// [12] 11 (String)\r\n OrderID?: string// [13] 37 (String)\r\n SecondaryOrderID?: string// [14] 198 (String)\r\n SecondaryClOrdID?: string// [15] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [16] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [17] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [18] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [19] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [20] 64 (LocalDate)\r\n Quantity?: number// [21] 53 (Float)\r\n QtyType?: number// [22] 854 (Int)\r\n Currency?: string// [23] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [24] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]// [25] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. CollAction.944\r\n MarginExcess?: number// [26] 899 (Float)\r\n TotalNetValue?: number// [27] 900 (Float)\r\n CashOutstanding?: number// [28] 901 (Float)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [29] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Side?: string// [30] 54 (String)\r\n MiscFeesGrp?: IMiscFeesGrp[]// [31] MiscFeeAmt.137, MiscFeeCurr.138 .. MiscFeeBasis.891\r\n Price?: number// [32] 44 (Float)\r\n PriceType?: number// [33] 423 (Int)\r\n AccruedInterestAmt?: number// [34] 159 (Float)\r\n EndAccruedInterestAmt?: number// [35] 920 (Float)\r\n StartCash?: number// [36] 921 (Float)\r\n EndCash?: number// [37] 922 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [38] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Stipulations?: IStipulations[]// [39] StipulationType.233, StipulationValue.234\r\n SettlInstructionsData?: ISettlInstructionsData// [40] SettlDeliveryType.172, StandInstDbType.169 .. SettlPartySubIDType.786\r\n TradingSessionID?: string// [41] 336 (String)\r\n TradingSessionSubID?: string// [42] 625 (String)\r\n SettlSessID?: string// [43] 716 (String)\r\n SettlSessSubID?: string// [44] 717 (String)\r\n ClearingBusinessDate?: Date// [45] 715 (LocalDate)\r\n Text?: string// [46] 58 (String)\r\n EncodedTextLen?: number// [47] 354 (Int)\r\n EncodedText?: Buffer// [48] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [49] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_inquiry.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_inquiry.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_inquiry.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ICollInqQualGrp } from './set/coll_inq_qual_grp'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***************************************\r\n Used to inquire for collateral status \r\n***************************************\r\n/\r\nexport interface ICollateralInquiry {\r\n StandardHeader: IStandardHeader\r\n CollInquiryID?: string// 909\r\n CollInqQualGrp?: ICollInqQualGrp[]\r\n SubscriptionRequestType?: string// 263\r\n ResponseTransportType?: number// 725\r\n ResponseDestination?: string// 726\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n MarginExcess?: number// 899\r\n TotalNetValue?: number// 900\r\n CashOutstanding?: number// 901\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Side?: string// 54\r\n Price?: number// 44\r\n PriceType?: number// 423\r\n AccruedInterestAmt?: number// 159\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Stipulations?: IStipulations[]\r\n SettlInstructionsData?: ISettlInstructionsData\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SettlSessID?: string// 716\r\n SettlSessSubID?: string// 717\r\n ClearingBusinessDate?: Date// 715\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_inquiry.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_inquiry.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ICollInqQualGrp } from './set/coll_inq_qual_grp'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***************************************\r\n Used to inquire for collateral status \r\n***************************************\r\n/\r\nexport interface ICollateralInquiry {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollInquiryID?: string// [2] 909 (String)\r\n CollInqQualGrp?: ICollInqQualGrp[]// [3] CollInquiryQualifier.896\r\n SubscriptionRequestType?: string// [4] 263 (String)\r\n ResponseTransportType?: number// [5] 725 (Int)\r\n ResponseDestination?: string// [6] 726 (String)\r\n Parties?: IParties[]// [7] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [8] 1 (String)\r\n AccountType?: number// [9] 581 (Int)\r\n ClOrdID?: string// [10] 11 (String)\r\n OrderID?: string// [11] 37 (String)\r\n SecondaryOrderID?: string// [12] 198 (String)\r\n SecondaryClOrdID?: string// [13] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [14] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [15] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [16] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [17] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [18] 64 (LocalDate)\r\n Quantity?: number// [19] 53 (Float)\r\n QtyType?: number// [20] 854 (Int)\r\n Currency?: string// [21] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [22] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [23] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n MarginExcess?: number// [24] 899 (Float)\r\n TotalNetValue?: number// [25] 900 (Float)\r\n CashOutstanding?: number// [26] 901 (Float)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [27] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Side?: string// [28] 54 (String)\r\n Price?: number// [29] 44 (Float)\r\n PriceType?: number// [30] 423 (Int)\r\n AccruedInterestAmt?: number// [31] 159 (Float)\r\n EndAccruedInterestAmt?: number// [32] 920 (Float)\r\n StartCash?: number// [33] 921 (Float)\r\n EndCash?: number// [34] 922 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [35] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Stipulations?: IStipulations[]// [36] StipulationType.233, StipulationValue.234\r\n SettlInstructionsData?: ISettlInstructionsData// [37] SettlDeliveryType.172, StandInstDbType.169 .. SettlPartySubIDType.786\r\n TradingSessionID?: string// [38] 336 (String)\r\n TradingSessionSubID?: string// [39] 625 (String)\r\n SettlSessID?: string// [40] 716 (String)\r\n SettlSessSubID?: string// [41] 717 (String)\r\n ClearingBusinessDate?: Date// [42] 715 (LocalDate)\r\n Text?: string// [43] 58 (String)\r\n EncodedTextLen?: number// [44] 354 (Int)\r\n EncodedText?: Buffer// [45] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [46] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_inquiry_ack.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_inquiry_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_inquiry_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ICollInqQualGrp } from './set/coll_inq_qual_grp'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*****************************************\r\n Used to respond to a Collateral Inquiry \r\n*****************************************\r\n/\r\nexport interface ICollateralInquiryAck {\r\n StandardHeader: IStandardHeader\r\n CollInquiryID: string// 909\r\n CollInquiryStatus: number// 945\r\n CollInquiryResult?: number// 946\r\n CollInqQualGrp?: ICollInqQualGrp[]\r\n TotNumReports?: number// 911\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SettlSessID?: string// 716\r\n SettlSessSubID?: string// 717\r\n ClearingBusinessDate?: Date// 715\r\n ResponseTransportType?: number// 725\r\n ResponseDestination?: string// 726\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_inquiry_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_inquiry_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ICollInqQualGrp } from './set/coll_inq_qual_grp'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*****************************************\r\n Used to respond to a Collateral Inquiry \r\n*****************************************\r\n/\r\nexport interface ICollateralInquiryAck {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollInquiryID: string// [2] 909 (String)\r\n CollInquiryStatus: number// [3] 945 (Int)\r\n CollInquiryResult?: number// [4] 946 (Int)\r\n CollInqQualGrp?: ICollInqQualGrp[]// [5] CollInquiryQualifier.896\r\n TotNumReports?: number// [6] 911 (Int)\r\n Parties?: IParties[]// [7] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [8] 1 (String)\r\n AccountType?: number// [9] 581 (Int)\r\n ClOrdID?: string// [10] 11 (String)\r\n OrderID?: string// [11] 37 (String)\r\n SecondaryOrderID?: string// [12] 198 (String)\r\n SecondaryClOrdID?: string// [13] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [14] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [15] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [16] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [17] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [18] 64 (LocalDate)\r\n Quantity?: number// [19] 53 (Float)\r\n QtyType?: number// [20] 854 (Int)\r\n Currency?: string// [21] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [22] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [23] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n TradingSessionID?: string// [24] 336 (String)\r\n TradingSessionSubID?: string// [25] 625 (String)\r\n SettlSessID?: string// [26] 716 (String)\r\n SettlSessSubID?: string// [27] 717 (String)\r\n ClearingBusinessDate?: Date// [28] 715 (LocalDate)\r\n ResponseTransportType?: number// [29] 725 (Int)\r\n ResponseDestination?: string// [30] 726 (String)\r\n Text?: string// [31] 58 (String)\r\n EncodedTextLen?: number// [32] 354 (Int)\r\n EncodedText?: Buffer// [33] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [34] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_report.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*******************************************************\r\n Used to report collateral status when responding to a \r\n Collateral Inquiry message. \r\n*******************************************************\r\n/\r\nexport interface ICollateralReport {\r\n StandardHeader: IStandardHeader\r\n CollRptID: string// 908\r\n CollInquiryID?: string// 909\r\n CollStatus: number// 910\r\n TotNumReports?: number// 911\r\n LastRptRequested?: boolean// 912\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n MarginExcess?: number// 899\r\n TotalNetValue?: number// 900\r\n CashOutstanding?: number// 901\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Side?: string// 54\r\n MiscFeesGrp?: IMiscFeesGrp[]\r\n Price?: number// 44\r\n PriceType?: number// 423\r\n AccruedInterestAmt?: number// 159\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Stipulations?: IStipulations[]\r\n SettlInstructionsData?: ISettlInstructionsData\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SettlSessID?: string// 716\r\n SettlSessSubID?: string// 717\r\n ClearingBusinessDate?: Date// 715\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_report.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_report.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*******************************************************\r\n Used to report collateral status when responding to a \r\n Collateral Inquiry message. \r\n*******************************************************\r\n/\r\nexport interface ICollateralReport {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollRptID: string// [2] 908 (String)\r\n CollInquiryID?: string// [3] 909 (String)\r\n CollStatus: number// [4] 910 (Int)\r\n TotNumReports?: number// [5] 911 (Int)\r\n LastRptRequested?: boolean// [6] 912 (Boolean)\r\n Parties?: IParties[]// [7] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [8] 1 (String)\r\n AccountType?: number// [9] 581 (Int)\r\n ClOrdID?: string// [10] 11 (String)\r\n OrderID?: string// [11] 37 (String)\r\n SecondaryOrderID?: string// [12] 198 (String)\r\n SecondaryClOrdID?: string// [13] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [14] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [15] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [16] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [17] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [18] 64 (LocalDate)\r\n Quantity?: number// [19] 53 (Float)\r\n QtyType?: number// [20] 854 (Int)\r\n Currency?: string// [21] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [22] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [23] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n MarginExcess?: number// [24] 899 (Float)\r\n TotalNetValue?: number// [25] 900 (Float)\r\n CashOutstanding?: number// [26] 901 (Float)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [27] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Side?: string// [28] 54 (String)\r\n MiscFeesGrp?: IMiscFeesGrp[]// [29] MiscFeeAmt.137, MiscFeeCurr.138 .. MiscFeeBasis.891\r\n Price?: number// [30] 44 (Float)\r\n PriceType?: number// [31] 423 (Int)\r\n AccruedInterestAmt?: number// [32] 159 (Float)\r\n EndAccruedInterestAmt?: number// [33] 920 (Float)\r\n StartCash?: number// [34] 921 (Float)\r\n EndCash?: number// [35] 922 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [36] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Stipulations?: IStipulations[]// [37] StipulationType.233, StipulationValue.234\r\n SettlInstructionsData?: ISettlInstructionsData// [38] SettlDeliveryType.172, StandInstDbType.169 .. SettlPartySubIDType.786\r\n TradingSessionID?: string// [39] 336 (String)\r\n TradingSessionSubID?: string// [40] 625 (String)\r\n SettlSessID?: string// [41] 716 (String)\r\n SettlSessSubID?: string// [42] 717 (String)\r\n ClearingBusinessDate?: Date// [43] 715 (LocalDate)\r\n Text?: string// [44] 58 (String)\r\n EncodedTextLen?: number// [45] 354 (Int)\r\n EncodedText?: Buffer// [46] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [47] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*********************************************************\r\n An initiator that requires collateral from a respondent \r\n sends a Collateral Request. The initiator can be either \r\n counterparty to a trade in a two party model or an \r\n intermediary such as an ATS or clearinghouse in a three \r\n party model. A Collateral Assignment is expected as a \r\n response to a request for collateral. \r\n*********************************************************\r\n/\r\nexport interface ICollateralRequest {\r\n StandardHeader: IStandardHeader\r\n CollReqID: string// 894\r\n CollAsgnReason: number// 895\r\n TransactTime: Date// 60\r\n ExpireTime?: Date// 126\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]\r\n MarginExcess?: number// 899\r\n TotalNetValue?: number// 900\r\n CashOutstanding?: number// 901\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Side?: string// 54\r\n MiscFeesGrp?: IMiscFeesGrp[]\r\n Price?: number// 44\r\n PriceType?: number// 423\r\n AccruedInterestAmt?: number// 159\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Stipulations?: IStipulations[]\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SettlSessID?: string// 716\r\n SettlSessSubID?: string// 717\r\n ClearingBusinessDate?: Date// 715\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*********************************************************\r\n An initiator that requires collateral from a respondent \r\n sends a Collateral Request. The initiator can be either \r\n counterparty to a trade in a two party model or an \r\n intermediary such as an ATS or clearinghouse in a three \r\n party model. A Collateral Assignment is expected as a \r\n response to a request for collateral. \r\n*********************************************************\r\n/\r\nexport interface ICollateralRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollReqID: string// [2] 894 (String)\r\n CollAsgnReason: number// [3] 895 (Int)\r\n TransactTime: Date// [4] 60 (UtcTimestamp)\r\n ExpireTime?: Date// [5] 126 (UtcTimestamp)\r\n Parties?: IParties[]// [6] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [7] 1 (String)\r\n AccountType?: number// [8] 581 (Int)\r\n ClOrdID?: string// [9] 11 (String)\r\n OrderID?: string// [10] 37 (String)\r\n SecondaryOrderID?: string// [11] 198 (String)\r\n SecondaryClOrdID?: string// [12] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [13] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [14] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [15] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [16] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [17] 64 (LocalDate)\r\n Quantity?: number// [18] 53 (Float)\r\n QtyType?: number// [19] 854 (Int)\r\n Currency?: string// [20] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [21] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]// [22] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. CollAction.944\r\n MarginExcess?: number// [23] 899 (Float)\r\n TotalNetValue?: number// [24] 900 (Float)\r\n CashOutstanding?: number// [25] 901 (Float)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [26] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Side?: string// [27] 54 (String)\r\n MiscFeesGrp?: IMiscFeesGrp[]// [28] MiscFeeAmt.137, MiscFeeCurr.138 .. MiscFeeBasis.891\r\n Price?: number// [29] 44 (Float)\r\n PriceType?: number// [30] 423 (Int)\r\n AccruedInterestAmt?: number// [31] 159 (Float)\r\n EndAccruedInterestAmt?: number// [32] 920 (Float)\r\n StartCash?: number// [33] 921 (Float)\r\n EndCash?: number// [34] 922 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [35] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Stipulations?: IStipulations[]// [36] StipulationType.233, StipulationValue.234\r\n TradingSessionID?: string// [37] 336 (String)\r\n TradingSessionSubID?: string// [38] 625 (String)\r\n SettlSessID?: string// [39] 716 (String)\r\n SettlSessSubID?: string// [40] 717 (String)\r\n ClearingBusinessDate?: Date// [41] 715 (LocalDate)\r\n Text?: string// [42] 58 (String)\r\n EncodedTextLen?: number// [43] 354 (Int)\r\n EncodedText?: Buffer// [44] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [45] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/collateral_response.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"collateral_response.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_response.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n****************************************************\r\n Used to respond to a Collateral Assignment message \r\n****************************************************\r\n/\r\nexport interface ICollateralResponse {\r\n StandardHeader: IStandardHeader\r\n CollRespID: string// 904\r\n CollAsgnID: string// 902\r\n CollReqID?: string// 894\r\n CollAsgnReason: number// 895\r\n CollAsgnTransType?: number// 903\r\n CollAsgnRespType: number// 905\r\n CollAsgnRejectReason?: number// 906\r\n TransactTime: Date// 60\r\n Parties?: IParties[]\r\n Account?: string// 1\r\n AccountType?: number// 581\r\n ClOrdID?: string// 11\r\n OrderID?: string// 37\r\n SecondaryOrderID?: string// 198\r\n SecondaryClOrdID?: string// 526\r\n ExecCollGrp?: IExecCollGrp[]\r\n TrdCollGrp?: ITrdCollGrp[]\r\n Instrument?: IInstrument\r\n FinancingDetails?: IFinancingDetails\r\n SettlDate?: Date// 64\r\n Quantity?: number// 53\r\n QtyType?: number// 854\r\n Currency?: string// 15\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]\r\n MarginExcess?: number// 899\r\n TotalNetValue?: number// 900\r\n CashOutstanding?: number// 901\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Side?: string// 54\r\n MiscFeesGrp?: IMiscFeesGrp[]\r\n Price?: number// 44\r\n PriceType?: number// 423\r\n AccruedInterestAmt?: number// 159\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n Stipulations?: IStipulations[]\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"collateral_response.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/collateral_response.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IExecCollGrp } from './set/exec_coll_grp'\r\nimport { ITrdCollGrp } from './set/trd_coll_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IUndInstrmtCollGrp } from './set/und_instrmt_coll_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n****************************************************\r\n Used to respond to a Collateral Assignment message \r\n****************************************************\r\n/\r\nexport interface ICollateralResponse {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n CollRespID: string// [2] 904 (String)\r\n CollAsgnID: string// [3] 902 (String)\r\n CollReqID?: string// [4] 894 (String)\r\n CollAsgnReason: number// [5] 895 (Int)\r\n CollAsgnTransType?: number// [6] 903 (Int)\r\n CollAsgnRespType: number// [7] 905 (Int)\r\n CollAsgnRejectReason?: number// [8] 906 (Int)\r\n TransactTime: Date// [9] 60 (UtcTimestamp)\r\n Parties?: IParties[]// [10] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n Account?: string// [11] 1 (String)\r\n AccountType?: number// [12] 581 (Int)\r\n ClOrdID?: string// [13] 11 (String)\r\n OrderID?: string// [14] 37 (String)\r\n SecondaryOrderID?: string// [15] 198 (String)\r\n SecondaryClOrdID?: string// [16] 526 (String)\r\n ExecCollGrp?: IExecCollGrp[]// [17] ExecID.17\r\n TrdCollGrp?: ITrdCollGrp[]// [18] TradeReportID.571, SecondaryTradeReportID.818\r\n Instrument?: IInstrument// [19] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n FinancingDetails?: IFinancingDetails// [20] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n SettlDate?: Date// [21] 64 (LocalDate)\r\n Quantity?: number// [22] 53 (Float)\r\n QtyType?: number// [23] 854 (Int)\r\n Currency?: string// [24] 15 (String)\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [25] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n UndInstrmtCollGrp?: IUndInstrmtCollGrp[]// [26] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. CollAction.944\r\n MarginExcess?: number// [27] 899 (Float)\r\n TotalNetValue?: number// [28] 900 (Float)\r\n CashOutstanding?: number// [29] 901 (Float)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [30] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Side?: string// [31] 54 (String)\r\n MiscFeesGrp?: IMiscFeesGrp[]// [32] MiscFeeAmt.137, MiscFeeCurr.138 .. MiscFeeBasis.891\r\n Price?: number// [33] 44 (Float)\r\n PriceType?: number// [34] 423 (Int)\r\n AccruedInterestAmt?: number// [35] 159 (Float)\r\n EndAccruedInterestAmt?: number// [36] 920 (Float)\r\n StartCash?: number// [37] 921 (Float)\r\n EndCash?: number// [38] 922 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [39] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n Stipulations?: IStipulations[]// [40] StipulationType.233, StipulationValue.234\r\n Text?: string// [41] 58 (String)\r\n EncodedTextLen?: number// [42] 354 (Int)\r\n EncodedText?: Buffer// [43] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [44] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/confirmation.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"confirmation.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { ICpctyConfGrp } from './set/cpcty_conf_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { ICommissionData } from './set/commission_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Confirmation messages are used to provide individual \r\n trade level confirmations from the sell side to the buy \r\n side. In versions of FIX prior to version 4.4, this role was \r\n performed by the allocation message. Unlike the allocation \r\n message, the confirmation message operates at an allocation \r\n account (trade) level rather than block level, allowing for \r\n the affirmation or rejection of individual confirmations. \r\n This message is also used to report back, confirm or \r\n exception, the booking status of each allocation instance. \r\n When the buy-side, in response, \"affirms\" with the \r\n ConfirmationAck message, the trade is ready to settle. \r\n**************************************************************\r\n/\r\nexport interface IConfirmation {\r\n StandardHeader: IStandardHeader\r\n ConfirmID: string// 664\r\n ConfirmRefID?: string// 772\r\n ConfirmReqID?: string// 859\r\n ConfirmTransType: number// 666\r\n ConfirmType: number// 773\r\n CopyMsgIndicator?: boolean// 797\r\n LegalConfirm?: boolean// 650\r\n ConfirmStatus: number// 665\r\n Parties?: IParties[]\r\n OrdAllocGrp?: IOrdAllocGrp[]\r\n AllocID?: string// 70\r\n SecondaryAllocID?: string// 793\r\n IndividualAllocID?: string// 467\r\n TransactTime: Date// 60\r\n TradeDate: Date// 75\r\n TrdRegTimestamps?: ITrdRegTimestamps[]\r\n Instrument: IInstrument\r\n InstrumentExtension?: IInstrumentExtension\r\n FinancingDetails?: IFinancingDetails\r\n UndInstrmtGrp: IUndInstrmtGrp[]\r\n InstrmtLegGrp: IInstrmtLegGrp[]\r\n YieldData?: IYieldData\r\n AllocQty: number// 80\r\n QtyType?: number// 854\r\n Side: string// 54\r\n Currency?: string// 15\r\n LastMkt?: string// 30\r\n CpctyConfGrp: ICpctyConfGrp[]\r\n AllocAccount: string// 79\r\n AllocAcctIDSource?: number// 661\r\n AllocAccountType?: number// 798\r\n AvgPx: number// 6\r\n AvgPxPrecision?: number// 74\r\n PriceType?: number// 423\r\n AvgParPx?: number// 860\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n ReportedPx?: number// 861\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n ProcessCode?: string// 81\r\n GrossTradeAmt: number// 381\r\n NumDaysInterest?: number// 157\r\n ExDate?: Date// 230\r\n AccruedInterestRate?: number// 158\r\n AccruedInterestAmt?: number// 159\r\n InterestAtMaturity?: number// 738\r\n EndAccruedInterestAmt?: number// 920\r\n StartCash?: number// 921\r\n EndCash?: number// 922\r\n Concession?: number// 238\r\n TotalTakedown?: number// 237\r\n NetMoney: number// 118\r\n MaturityNetMoney?: number// 890\r\n SettlCurrAmt?: number// 119\r\n SettlCurrency?: string// 120\r\n SettlCurrFxRate?: number// 155\r\n SettlCurrFxRateCalc?: string// 156\r\n SettlType?: string// 63\r\n SettlDate?: Date// 64\r\n SettlInstructionsData?: ISettlInstructionsData\r\n CommissionData?: ICommissionData\r\n SharedCommission?: number// 858\r\n Stipulations?: IStipulations[]\r\n MiscFeesGrp?: IMiscFeesGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"confirmation.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IParties } from './set/parties'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { ITrdRegTimestamps } from './set/trd_reg_timestamps'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IInstrumentExtension } from './set/instrument_extension'\r\nimport { IFinancingDetails } from './set/financing_details'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { ICpctyConfGrp } from './set/cpcty_conf_grp'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { ISettlInstructionsData } from './set/settl_instructions_data'\r\nimport { ICommissionData } from './set/commission_data'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { IMiscFeesGrp } from './set/misc_fees_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Confirmation messages are used to provide individual \r\n trade level confirmations from the sell side to the buy \r\n side. In versions of FIX prior to version 4.4, this role was \r\n performed by the allocation message. Unlike the allocation \r\n message, the confirmation message operates at an allocation \r\n account (trade) level rather than block level, allowing for \r\n the affirmation or rejection of individual confirmations. \r\n This message is also used to report back, confirm or \r\n exception, the booking status of each allocation instance. \r\n When the buy-side, in response, \"affirms\" with the \r\n ConfirmationAck message, the trade is ready to settle. \r\n**************************************************************\r\n/\r\nexport interface IConfirmation {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n ConfirmID: string// [2] 664 (String)\r\n ConfirmRefID?: string// [3] 772 (String)\r\n ConfirmReqID?: string// [4] 859 (String)\r\n ConfirmTransType: number// [5] 666 (Int)\r\n ConfirmType: number// [6] 773 (Int)\r\n CopyMsgIndicator?: boolean// [7] 797 (Boolean)\r\n LegalConfirm?: boolean// [8] 650 (Boolean)\r\n ConfirmStatus: number// [9] 665 (Int)\r\n Parties?: IParties[]// [10] PartyID.448, PartyIDSource.447 .. PartySubIDType.803\r\n OrdAllocGrp?: IOrdAllocGrp[]// [11] ClOrdID.11, OrderID.37 .. OrderBookingQty.800\r\n AllocID?: string// [12] 70 (String)\r\n SecondaryAllocID?: string// [13] 793 (String)\r\n IndividualAllocID?: string// [14] 467 (String)\r\n TransactTime: Date// [15] 60 (UtcTimestamp)\r\n TradeDate: Date// [16] 75 (LocalDate)\r\n TrdRegTimestamps?: ITrdRegTimestamps[]// [17] TrdRegTimestamp.769, TrdRegTimestampType.770, TrdRegTimestampOrigin.771\r\n Instrument: IInstrument// [18] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n InstrumentExtension?: IInstrumentExtension// [19] DeliveryForm.668, PctAtRisk.869 .. InstrAttribValue.872\r\n FinancingDetails?: IFinancingDetails// [20] AgreementDesc.913, AgreementID.914 .. MarginRatio.898\r\n UndInstrmtGrp: IUndInstrmtGrp[]// [21] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp: IInstrmtLegGrp[]// [22] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n YieldData?: IYieldData// [23] YieldType.235, Yield.236 .. YieldRedemptionPriceType.698\r\n AllocQty: number// [24] 80 (Float)\r\n QtyType?: number// [25] 854 (Int)\r\n Side: string// [26] 54 (String)\r\n Currency?: string// [27] 15 (String)\r\n LastMkt?: string// [28] 30 (String)\r\n CpctyConfGrp: ICpctyConfGrp[]// [29] OrderCapacity.528, OrderRestrictions.529, OrderCapacityQty.863\r\n AllocAccount: string// [30] 79 (String)\r\n AllocAcctIDSource?: number// [31] 661 (Int)\r\n AllocAccountType?: number// [32] 798 (Int)\r\n AvgPx: number// [33] 6 (Float)\r\n AvgPxPrecision?: number// [34] 74 (Int)\r\n PriceType?: number// [35] 423 (Int)\r\n AvgParPx?: number// [36] 860 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [37] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n ReportedPx?: number// [38] 861 (Float)\r\n Text?: string// [39] 58 (String)\r\n EncodedTextLen?: number// [40] 354 (Int)\r\n EncodedText?: Buffer// [41] 355 (RawData)\r\n ProcessCode?: string// [42] 81 (String)\r\n GrossTradeAmt: number// [43] 381 (Float)\r\n NumDaysInterest?: number// [44] 157 (Int)\r\n ExDate?: Date// [45] 230 (LocalDate)\r\n AccruedInterestRate?: number// [46] 158 (Float)\r\n AccruedInterestAmt?: number// [47] 159 (Float)\r\n InterestAtMaturity?: number// [48] 738 (Float)\r\n EndAccruedInterestAmt?: number// [49] 920 (Float)\r\n StartCash?: number// [50] 921 (Float)\r\n EndCash?: number// [51] 922 (Float)\r\n Concession?: number// [52] 238 (Float)\r\n TotalTakedown?: number// [53] 237 (Float)\r\n NetMoney: number// [54] 118 (Float)\r\n MaturityNetMoney?: number// [55] 890 (Float)\r\n SettlCurrAmt?: number// [56] 119 (Float)\r\n SettlCurrency?: string// [57] 120 (String)\r\n SettlCurrFxRate?: number// [58] 155 (Float)\r\n SettlCurrFxRateCalc?: string// [59] 156 (String)\r\n SettlType?: string// [60] 63 (String)\r\n SettlDate?: Date// [61] 64 (LocalDate)\r\n SettlInstructionsData?: ISettlInstructionsData// [62] SettlDeliveryType.172, StandInstDbType.169 .. SettlPartySubIDType.786\r\n CommissionData?: ICommissionData// [63] Commission.12, CommType.13 .. FundRenewWaiv.497\r\n SharedCommission?: number// [64] 858 (Float)\r\n Stipulations?: IStipulations[]// [65] StipulationType.233, StipulationValue.234\r\n MiscFeesGrp?: IMiscFeesGrp[]// [66] MiscFeeAmt.137, MiscFeeCurr.138 .. MiscFeeBasis.891\r\n StandardTrailer: IStandardTrailer// [67] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/confirmation_ack.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"confirmation_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The Confirmation Ack (aka Affirmation) message is used to \r\n respond to a Confirmation message. \r\n***********************************************************\r\n/\r\nexport interface IConfirmationAck {\r\n StandardHeader: IStandardHeader\r\n ConfirmID: string// 664\r\n TradeDate: Date// 75\r\n TransactTime: Date// 60\r\n AffirmStatus: number// 940\r\n ConfirmRejReason?: number// 774\r\n MatchStatus?: string// 573\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"confirmation_ack.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation_ack.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The Confirmation Ack (aka Affirmation) message is used to \r\n respond to a Confirmation message. \r\n***********************************************************\r\n/\r\nexport interface IConfirmationAck {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n ConfirmID: string// [2] 664 (String)\r\n TradeDate: Date// [3] 75 (LocalDate)\r\n TransactTime: Date// [4] 60 (UtcTimestamp)\r\n AffirmStatus: number// [5] 940 (Int)\r\n ConfirmRejReason?: number// [6] 774 (Int)\r\n MatchStatus?: string// [7] 573 (String)\r\n Text?: string// [8] 58 (String)\r\n EncodedTextLen?: number// [9] 354 (Int)\r\n EncodedText?: Buffer// [10] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [11] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/confirmation_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"confirmation_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*******************************************************\r\n The Confirmation Request message is used to request a \r\n Confirmation message. \r\n*******************************************************\r\n/\r\nexport interface IConfirmationRequest {\r\n StandardHeader: IStandardHeader\r\n ConfirmReqID: string// 859\r\n ConfirmType: number// 773\r\n OrdAllocGrp?: IOrdAllocGrp[]\r\n AllocID?: string// 70\r\n SecondaryAllocID?: string// 793\r\n IndividualAllocID?: string// 467\r\n TransactTime: Date// 60\r\n AllocAccount?: string// 79\r\n AllocAcctIDSource?: number// 661\r\n AllocAccountType?: number// 798\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"confirmation_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/confirmation_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IOrdAllocGrp } from './set/ord_alloc_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*******************************************************\r\n The Confirmation Request message is used to request a \r\n Confirmation message. \r\n*******************************************************\r\n/\r\nexport interface IConfirmationRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n ConfirmReqID: string// [2] 859 (String)\r\n ConfirmType: number// [3] 773 (Int)\r\n OrdAllocGrp?: IOrdAllocGrp[]// [4] ClOrdID.11, OrderID.37 .. OrderBookingQty.800\r\n AllocID?: string// [5] 70 (String)\r\n SecondaryAllocID?: string// [6] 793 (String)\r\n IndividualAllocID?: string// [7] 467 (String)\r\n TransactTime: Date// [8] 60 (UtcTimestamp)\r\n AllocAccount?: string// [9] 79 (String)\r\n AllocAcctIDSource?: number// [10] 661 (Int)\r\n AllocAccountType?: number// [11] 798 (Int)\r\n Text?: string// [12] 58 (String)\r\n EncodedTextLen?: number// [13] 354 (Int)\r\n EncodedText?: Buffer// [14] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [15] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/cross_order_cancel_replace_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"cross_order_cancel_replace_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/cross_order_cancel_replace_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ISideCrossOrdModGrp } from './set/side_cross_ord_mod_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ITrdgSesGrp } from './set/trdg_ses_grp'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IPegInstructions } from './set/peg_instructions'\r\nimport { IDiscretionInstructions } from './set/discretion_instructions'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to modify a cross order previously submitted using the \r\n New Order - Cross message. See Order Cancel Replace Request \r\n for details concerning message usage. \r\n*************************************************************\r\n/\r\nexport interface ICrossOrderCancelReplaceRequest {\r\n StandardHeader: IStandardHeader\r\n OrderID?: string// 37\r\n CrossID: string// 548\r\n OrigCrossID: string// 551\r\n CrossType: number// 549\r\n CrossPrioritization: number// 550\r\n SideCrossOrdModGrp: ISideCrossOrdModGrp[]\r\n Instrument: IInstrument\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n SettlType?: string// 63\r\n SettlDate?: Date// 64\r\n HandlInst?: string// 21\r\n ExecInst?: string// 18\r\n MinQty?: number// 110\r\n MaxFloor?: number// 111\r\n ExDestination?: string// 100\r\n TrdgSesGrp?: ITrdgSesGrp[]\r\n ProcessCode?: string// 81\r\n PrevClosePx?: number// 140\r\n LocateReqd?: boolean// 114\r\n TransactTime: Date// 60\r\n Stipulations?: IStipulations[]\r\n OrdType: string// 40\r\n PriceType?: number// 423\r\n Price?: number// 44\r\n StopPx?: number// 99\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData\r\n YieldData?: IYieldData\r\n Currency?: string// 15\r\n ComplianceID?: string// 376\r\n IOIID?: string// 23\r\n QuoteID?: string// 117\r\n TimeInForce?: string// 59\r\n EffectiveTime?: Date// 168\r\n ExpireDate?: Date// 432\r\n ExpireTime?: Date// 126\r\n GTBookingInst?: number// 427\r\n MaxShow?: number// 210\r\n PegInstructions?: IPegInstructions\r\n DiscretionInstructions?: IDiscretionInstructions\r\n TargetStrategy?: number// 847\r\n TargetStrategyParameters?: string// 848\r\n ParticipationRate?: number// 849\r\n CancellationRights?: string// 480\r\n MoneyLaunderingStatus?: string// 481\r\n RegistID?: string// 513\r\n Designation?: string// 494\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"cross_order_cancel_replace_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/cross_order_cancel_replace_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ISideCrossOrdModGrp } from './set/side_cross_ord_mod_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ITrdgSesGrp } from './set/trdg_ses_grp'\r\nimport { IStipulations } from './set/stipulations'\r\nimport { ISpreadOrBenchmarkCurveData } from './set/spread_or_benchmark_curve_data'\r\nimport { IYieldData } from './set/yield_data'\r\nimport { IPegInstructions } from './set/peg_instructions'\r\nimport { IDiscretionInstructions } from './set/discretion_instructions'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to modify a cross order previously submitted using the \r\n New Order - Cross message. See Order Cancel Replace Request \r\n for details concerning message usage. \r\n*************************************************************\r\n/\r\nexport interface ICrossOrderCancelReplaceRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n OrderID?: string// [2] 37 (String)\r\n CrossID: string// [3] 548 (String)\r\n OrigCrossID: string// [4] 551 (String)\r\n CrossType: number// [5] 549 (Int)\r\n CrossPrioritization: number// [6] 550 (Int)\r\n SideCrossOrdModGrp: ISideCrossOrdModGrp[]// [7] Side.54, ClOrdID.11 .. SideComplianceID.659\r\n Instrument: IInstrument// [8] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [9] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [10] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n SettlType?: string// [11] 63 (String)\r\n SettlDate?: Date// [12] 64 (LocalDate)\r\n HandlInst?: string// [13] 21 (String)\r\n ExecInst?: string// [14] 18 (String)\r\n MinQty?: number// [15] 110 (Float)\r\n MaxFloor?: number// [16] 111 (Float)\r\n ExDestination?: string// [17] 100 (String)\r\n TrdgSesGrp?: ITrdgSesGrp[]// [18] TradingSessionID.336, TradingSessionSubID.625\r\n ProcessCode?: string// [19] 81 (String)\r\n PrevClosePx?: number// [20] 140 (Float)\r\n LocateReqd?: boolean// [21] 114 (Boolean)\r\n TransactTime: Date// [22] 60 (UtcTimestamp)\r\n Stipulations?: IStipulations[]// [23] StipulationType.233, StipulationValue.234\r\n OrdType: string// [24] 40 (String)\r\n PriceType?: number// [25] 423 (Int)\r\n Price?: number// [26] 44 (Float)\r\n StopPx?: number// [27] 99 (Float)\r\n SpreadOrBenchmarkCurveData?: ISpreadOrBenchmarkCurveData// [28] Spread.218, BenchmarkCurveCurrency.220 .. BenchmarkSecurityIDSource.761\r\n YieldData?: IYieldData// [29] YieldType.235, Yield.236 .. YieldRedemptionPriceType.698\r\n Currency?: string// [30] 15 (String)\r\n ComplianceID?: string// [31] 376 (String)\r\n IOIID?: string// [32] 23 (String)\r\n QuoteID?: string// [33] 117 (String)\r\n TimeInForce?: string// [34] 59 (String)\r\n EffectiveTime?: Date// [35] 168 (UtcTimestamp)\r\n ExpireDate?: Date// [36] 432 (LocalDate)\r\n ExpireTime?: Date// [37] 126 (UtcTimestamp)\r\n GTBookingInst?: number// [38] 427 (Int)\r\n MaxShow?: number// [39] 210 (Float)\r\n PegInstructions?: IPegInstructions// [40] PegOffsetValue.211, PegMoveType.835 .. PegScope.840\r\n DiscretionInstructions?: IDiscretionInstructions// [41] DiscretionInst.388, DiscretionOffsetValue.389 .. DiscretionScope.846\r\n TargetStrategy?: number// [42] 847 (Int)\r\n TargetStrategyParameters?: string// [43] 848 (String)\r\n ParticipationRate?: number// [44] 849 (Float)\r\n CancellationRights?: string// [45] 480 (String)\r\n MoneyLaunderingStatus?: string// [46] 481 (String)\r\n RegistID?: string// [47] 513 (String)\r\n Designation?: string// [48] 494 (String)\r\n StandardTrailer: IStandardTrailer// [49] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/cross_order_cancel_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"cross_order_cancel_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/cross_order_cancel_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ISideCrossOrdCxlGrp } from './set/side_cross_ord_cxl_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to fully cancel the remaining open quantity of a cross \r\n order. \r\n*************************************************************\r\n/\r\nexport interface ICrossOrderCancelRequest {\r\n StandardHeader: IStandardHeader\r\n OrderID?: string// 37\r\n CrossID: string// 548\r\n OrigCrossID: string// 551\r\n CrossType: number// 549\r\n CrossPrioritization: number// 550\r\n SideCrossOrdCxlGrp: ISideCrossOrdCxlGrp[]\r\n Instrument: IInstrument\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n TransactTime: Date// 60\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"cross_order_cancel_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/cross_order_cancel_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { ISideCrossOrdCxlGrp } from './set/side_cross_ord_cxl_grp'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n Used to fully cancel the remaining open quantity of a cross \r\n order. \r\n*************************************************************\r\n/\r\nexport interface ICrossOrderCancelRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n OrderID?: string// [2] 37 (String)\r\n CrossID: string// [3] 548 (String)\r\n OrigCrossID: string// [4] 551 (String)\r\n CrossType: number// [5] 549 (Int)\r\n CrossPrioritization: number// [6] 550 (Int)\r\n SideCrossOrdCxlGrp: ISideCrossOrdCxlGrp[]// [7] Side.54, OrigClOrdID.41 .. EncodedText.355\r\n Instrument: IInstrument// [8] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [9] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [10] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n TransactTime: Date// [11] 60 (UtcTimestamp)\r\n StandardTrailer: IStandardTrailer// [12] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/derivative_security_list.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"derivative_security_list.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/derivative_security_list.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IUnderlyingInstrument } from './set/underlying_instrument'\r\nimport { IRelSymDerivSecGrp } from './set/rel_sym_deriv_sec_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Derivative Security List message is used to return a \r\n list of securities that matches the criteria specified in a \r\n Derivative Security List Request. \r\n*************************************************************\r\n/\r\nexport interface IDerivativeSecurityList {\r\n StandardHeader: IStandardHeader\r\n SecurityReqID: string// 320\r\n SecurityResponseID: string// 322\r\n SecurityRequestResult: number// 560\r\n UnderlyingInstrument?: IUnderlyingInstrument\r\n TotNoRelatedSym?: number// 393\r\n LastFragment?: boolean// 893\r\n RelSymDerivSecGrp?: IRelSymDerivSecGrp[]\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"derivative_security_list.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/derivative_security_list.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IUnderlyingInstrument } from './set/underlying_instrument'\r\nimport { IRelSymDerivSecGrp } from './set/rel_sym_deriv_sec_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n*************************************************************\r\n The Derivative Security List message is used to return a \r\n list of securities that matches the criteria specified in a \r\n Derivative Security List Request. \r\n*************************************************************\r\n/\r\nexport interface IDerivativeSecurityList {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n SecurityReqID: string// [2] 320 (String)\r\n SecurityResponseID: string// [3] 322 (String)\r\n SecurityRequestResult: number// [4] 560 (Int)\r\n UnderlyingInstrument?: IUnderlyingInstrument// [5] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n TotNoRelatedSym?: number// [6] 393 (Int)\r\n LastFragment?: boolean// [7] 893 (Boolean)\r\n RelSymDerivSecGrp?: IRelSymDerivSecGrp[]// [8] Symbol.55, SymbolSfx.65 .. EncodedText.355\r\n StandardTrailer: IStandardTrailer// [9] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/derivative_security_list_request.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"derivative_security_list_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/derivative_security_list_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IUnderlyingInstrument } from './set/underlying_instrument'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Derivative Security List Request message is used to \r\n return a list of securities from the counterparty that match \r\n criteria provided on the request \r\n**************************************************************\r\n/\r\nexport interface IDerivativeSecurityListRequest {\r\n StandardHeader: IStandardHeader\r\n SecurityReqID: string// 320\r\n SecurityListRequestType: number// 559\r\n UnderlyingInstrument?: IUnderlyingInstrument\r\n SecuritySubType?: string// 762\r\n Currency?: string// 15\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n TradingSessionID?: string// 336\r\n TradingSessionSubID?: string// 625\r\n SubscriptionRequestType?: string// 263\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"derivative_security_list_request.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/derivative_security_list_request.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IUnderlyingInstrument } from './set/underlying_instrument'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Derivative Security List Request message is used to \r\n return a list of securities from the counterparty that match \r\n criteria provided on the request \r\n**************************************************************\r\n/\r\nexport interface IDerivativeSecurityListRequest {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n SecurityReqID: string// [2] 320 (String)\r\n SecurityListRequestType: number// [3] 559 (Int)\r\n UnderlyingInstrument?: IUnderlyingInstrument// [4] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n SecuritySubType?: string// [5] 762 (String)\r\n Currency?: string// [6] 15 (String)\r\n Text?: string// [7] 58 (String)\r\n EncodedTextLen?: number// [8] 354 (Int)\r\n EncodedText?: Buffer// [9] 355 (RawData)\r\n TradingSessionID?: string// [10] 336 (String)\r\n TradingSessionSubID?: string// [11] 625 (String)\r\n SubscriptionRequestType?: string// [12] 263 (String)\r\n StandardTrailer: IStandardTrailer// [13] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/dont_know_trade.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"dont_know_trade.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/dont_know_trade.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IOrderQtyData } from './set/order_qty_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Don\u0019t Know Trade (DK) message notifies a trading partner \r\n that an electronically received execution has been rejected. \r\n This message can be thought of as an execution reject \r\n message. \r\n**************************************************************\r\n/\r\nexport interface IDontKnowTrade {\r\n StandardHeader: IStandardHeader\r\n OrderID: string// 37\r\n SecondaryOrderID?: string// 198\r\n ExecID: string// 17\r\n DKReason: string// 127\r\n Instrument: IInstrument\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n Side: string// 54\r\n OrderQtyData: IOrderQtyData\r\n LastQty?: number// 32\r\n LastPx?: number// 31\r\n Text?: string// 58\r\n EncodedTextLen?: number// 354\r\n EncodedText?: Buffer// 355\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"dont_know_trade.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/dont_know_trade.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IInstrument } from './set/instrument'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { IOrderQtyData } from './set/order_qty_data'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n**************************************************************\r\n The Don\u0019t Know Trade (DK) message notifies a trading partner \r\n that an electronically received execution has been rejected. \r\n This message can be thought of as an execution reject \r\n message. \r\n**************************************************************\r\n/\r\nexport interface IDontKnowTrade {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n OrderID: string// [2] 37 (String)\r\n SecondaryOrderID?: string// [3] 198 (String)\r\n ExecID: string// [4] 17 (String)\r\n DKReason: string// [5] 127 (String)\r\n Instrument: IInstrument// [6] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [7] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [8] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n Side: string// [9] 54 (String)\r\n OrderQtyData: IOrderQtyData// [10] OrderQty.38, CashOrderQty.152 .. RoundingModulus.469\r\n LastQty?: number// [11] 32 (Float)\r\n LastPx?: number// [12] 31 (Float)\r\n Text?: string// [13] 58 (String)\r\n EncodedTextLen?: number// [14] 354 (Int)\r\n EncodedText?: Buffer// [15] 355 (RawData)\r\n StandardTrailer: IStandardTrailer// [16] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}

package/dist/types/FIX4.4/repo/email.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"email.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/email.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IRoutingGrp } from './set/routing_grp'\r\nimport { IInstrmtGrp } from './set/instrmt_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ILinesOfTextGrp } from './set/lines_of_text_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The email message is similar to the format and purpose of \r\n the News message, however, it is intended for private use \r\n between two parties. \r\n***********************************************************\r\n/\r\nexport interface IEmail {\r\n StandardHeader: IStandardHeader\r\n EmailThreadID: string// 164\r\n EmailType: string// 94\r\n OrigTime?: Date// 42\r\n Subject: string// 147\r\n EncodedSubjectLen?: number// 356\r\n EncodedSubject?: Buffer// 357\r\n RoutingGrp?: IRoutingGrp[]\r\n InstrmtGrp?: IInstrmtGrp[]\r\n UndInstrmtGrp?: IUndInstrmtGrp[]\r\n InstrmtLegGrp?: IInstrmtLegGrp[]\r\n OrderID?: string// 37\r\n ClOrdID?: string// 11\r\n LinesOfTextGrp: ILinesOfTextGrp[]\r\n RawDataLength?: number// 95\r\n RawData?: Buffer// 96\r\n StandardTrailer: IStandardTrailer\r\n}\r\n"]}
1	+ {"version":3,"file":"email.js","sourceRoot":"","sources":["../../../../src/types/FIX4.4/repo/email.ts"],"names":[],"mappings":"","sourcesContent":["import { IStandardHeader } from './set/standard_header'\r\nimport { IRoutingGrp } from './set/routing_grp'\r\nimport { IInstrmtGrp } from './set/instrmt_grp'\r\nimport { IUndInstrmtGrp } from './set/und_instrmt_grp'\r\nimport { IInstrmtLegGrp } from './set/instrmt_leg_grp'\r\nimport { ILinesOfTextGrp } from './set/lines_of_text_grp'\r\nimport { IStandardTrailer } from './set/standard_trailer'\r\n\r\n/\r\n***********************************************************\r\n The email message is similar to the format and purpose of \r\n the News message, however, it is intended for private use \r\n between two parties. \r\n***********************************************************\r\n/\r\nexport interface IEmail {\r\n StandardHeader: IStandardHeader// [1] BeginString.8, BodyLength.9 .. HopRefID.630\r\n EmailThreadID: string// [2] 164 (String)\r\n EmailType: string// [3] 94 (String)\r\n OrigTime?: Date// [4] 42 (UtcTimestamp)\r\n Subject: string// [5] 147 (String)\r\n EncodedSubjectLen?: number// [6] 356 (Int)\r\n EncodedSubject?: Buffer// [7] 357 (RawData)\r\n RoutingGrp?: IRoutingGrp[]// [8] RoutingType.216, RoutingID.217\r\n InstrmtGrp?: IInstrmtGrp[]// [9] Symbol.55, SymbolSfx.65 .. InterestAccrualDate.874\r\n UndInstrmtGrp?: IUndInstrmtGrp[]// [10] UnderlyingSymbol.311, UnderlyingSymbolSfx.312 .. UnderlyingStipValue.889\r\n InstrmtLegGrp?: IInstrmtLegGrp[]// [11] LegSymbol.600, LegSymbolSfx.601 .. LegInterestAccrualDate.956\r\n OrderID?: string// [12] 37 (String)\r\n ClOrdID?: string// [13] 11 (String)\r\n LinesOfTextGrp: ILinesOfTextGrp[]// [14] Text.58, EncodedTextLen.354, EncodedText.355\r\n RawDataLength?: number// [15] 95 (Int)\r\n RawData?: Buffer// [16] 96 (RawData)\r\n StandardTrailer: IStandardTrailer// [17] SignatureLength.93, Signature.89, CheckSum.10\r\n}\r\n"]}