20#ifndef ORES_TRADING_DOMAIN_TRADE_HPP
21#define ORES_TRADING_DOMAIN_TRADE_HPP
26#include <boost/uuid/uuid.hpp>
27#include "ores.utility/uuid/tenant_id.hpp"
29namespace ores::trading::domain {
54 boost::uuids::uuid
id;
Trade capturing FpML Trade Header properties.
Definition trade.hpp:38
std::optional< boost::uuids::uuid > successor_trade_id
UUID of the trade that replaced this one (e.g., after novation).
Definition trade.hpp:89
std::string modified_by
Username of the person who last modified this trade.
Definition trade.hpp:158
std::string change_commentary
Free-text commentary explaining the change.
Definition trade.hpp:175
boost::uuids::uuid book_id
Book that owns this trade.
Definition trade.hpp:75
std::optional< boost::uuids::uuid > counterparty_id
Counterparty for this trade.
Definition trade.hpp:97
std::string netting_set_id
Netting set identifier for ORE aggregation.
Definition trade.hpp:111
std::string execution_timestamp
Timestamp when the trade was executed (with timezone).
Definition trade.hpp:139
boost::uuids::uuid party_id
Party that owns this trade.
Definition trade.hpp:61
boost::uuids::uuid status_id
Current FSM state for this trade (e.g. new, live, expired, cancelled).
Definition trade.hpp:125
std::string trade_date
Date the trade was agreed.
Definition trade.hpp:132
std::string external_id
Optional external trade identifier.
Definition trade.hpp:68
std::chrono::system_clock::time_point recorded_at
Timestamp when this version of the record was recorded.
Definition trade.hpp:180
std::string trade_type
ORE instrument type code (e.g. Swap, FxForward, CapFloor).
Definition trade.hpp:104
boost::uuids::uuid id
UUID uniquely identifying this trade.
Definition trade.hpp:54
int version
Version number for optimistic locking and change tracking.
Definition trade.hpp:42
boost::uuids::uuid portfolio_id
Portfolio this trade belongs to.
Definition trade.hpp:82
std::string termination_date
Date on which the trade matures or terminates.
Definition trade.hpp:153
std::string performed_by
Username of the account that performed this action.
Definition trade.hpp:163
std::string activity_type_code
Activity type code classifying this trade event.
Definition trade.hpp:118
std::string effective_date
Date from which the trade is effective.
Definition trade.hpp:146
utility::uuid::tenant_id tenant_id
Tenant identifier for multi-tenancy isolation.
Definition trade.hpp:47
std::string change_reason_code
Code identifying the reason for the change.
Definition trade.hpp:170
A strongly-typed wrapper around a UUID representing a tenant identifier.
Definition tenant_id.hpp:66
static tenant_id system()
Creates a tenant_id representing the system tenant.
Definition tenant_id.cpp:41