Types

OrderDetailsTypesDef

• OrderDetails
• OrderSalesDetails

QuoteUnavailableTypesDef

• SwapQuoteUnavailable
• OutrightQuoteUnavailable
• BlockQuoteUnavailable

OrderConfTypesDef

• OrderConfirmation
• BulkOrderConfirmation

SettlementInstructionsTypesDef

• SettlementInstruction

QuoteTypesDef

• AllocationQuote
• SalesSpotQuote
• BlockQuote
• SalesSwapQuote
• SalesBlockQuote
• SwapQuote
• AllocationSalesQuote
• SalesForwardQuote
• ForwardQuote
• SpotQuote

BookTypesDef

• BookLevel

OrderBlotterTypesDef

• SalesOrderBlotterRecord
• OrderBlotterRecord

TradeDetailsTypesDef

• BlockTradeDetails
• NettedLegTradeDetailsFields
• ForwardTradeDetails
• AllocationTradeDetails
• SpotTradeDetails
• SwapTradeDetails

TradeConfTypesDef

• AllocateConfirmation
• SwapTradeConfirmation
• ForwardTradeConfirmation
• SpotTradeConfirmation
• AllocationSpotDetailsUpdate
• SpotSalesTradeConfirmation
• AllocationForwardDetailsUpdate
• AllocationSpotSalesDetailsUpdate
• ForwardSalesTradeConfirmation
• BlockTradeConfirmation
• AllocationNettedLegTradeConfirmationFields
• NettedLegTradeConfirmationFields
• NettedLegSalesTradeConfirmationFields
• AllocationConfirmation
• AllocationForwardSalesDetailsUpdate
• AllocationSalesConfirmation
• BlockSalesTradeConfirmation
• SwapSalesTradeConfirmation

OrderAuditTypesDef

• OrderLegAuditAction
• OrderLegAudit

BlotterTypesDef

• ForwardBlotterRecord
• InterventionSpotBlotterRecord
• SwapSalesBlotterRecord
• SwapTradeBlotterRecord
• SpotSalesBlotterRecord
• InterventionForwardBlotterRecord
• SpotBlotterRecord
• InterventionSwapBlotterRecord
• ForwardSalesBlotterRecord

NotificationsTypesDef

• ExecutionNotification
• OrderEntryNotification
• OrderPriceTouchedNotification

Parts

QuotePartsDef

• SalesLegFields
• LegFields
• AllocationLegFields
• AllocationCommonFields
• SwapQuoteFields
• BlockCommonFields
• CommonFields
• NDFLegFields
• SalesSwapQuoteFields
• SalesCommonFields

SettlementInstructionsPartsDef

• NostroAccount
• SettlementTradeFields
• NettingComponents
• SettlementFields
• SettlementInstructionFields

TradePaymentsPartsDef

• TradePaymentsFields

UnsettledPartsDef

• UnsettledCurrencyDetails

LiquidityPartsDef

• LiquidityRiskFields

BlotterPartsDef

• CommonBlotterFields

OrderDetailsPartsDef

• SalesLegFields
• LegFields
• AlertFields
• CommonFields

QuoteUnavailablePartsDef

• QuoteUnavailableLegFields
• QuoteUnavailableCommonFields

TradeDetailsPartsDef

• NDFLegTradeDetailsFields
• SwapPartnerLegTradeDetailsFields
• TimeOptionLegTradeDetailsFields
• TradeDetailsFields
• CommonTradeDetailsFields
• LegTradeDetailsFields
• InterventionLegTradeDetailsFields
• InterventionTradeDetailsFields

PrecisionPartsDef

• CommonPrecisionFields

TradeConfPartsDef

• SalesCommonTradeConfirmationFields
• SwapPartnerLegTradeConfirmationFields
• NDFLegTradeConfirmationFields
• NetConfirmationFields
• NDFTradeConfirmationFields
• CommonTradeConfirmationFields
• RemarksEntry
• LegTradeConfirmationFields
• TimeOptionLegTradeConfirmationFields
• SalesSwapTradeConfirmationFields
• AllocationLegTradeConfirmationFields
• SalesLegTradeConfirmationFields
• BlockTradeConfirmationFields
• SwapTradeConfirmationFields

Types

UserDetailsTypesDef

• UserDetails
• SalesUserDetails

CommonTypesDef

• Error
• Nothing

Parts

UserDetailsPartsDef

• CommonUserDetailsFields
• SalesCommonUserDetailsFields

Types

TradeDetailsTypesDef

• TradeDetails

TradeConfTypesDef

• TradeConfirmation

BlotterTypesDef

• BlotterRecord

QuoteTypesDef

• Quote

Parts

QuotePartsDef

• CommonFields

BlotterPartsDef

• CommonBlotterFields

TradeDetailsPartsDef

• TradeDetailsFields
• CommonTradeDetailsFields

TradeConfPartsDef

• CommonTradeConfirmationFields