20#ifndef ORES_TRADING_DOMAIN_FX_INSTRUMENT_HPP
21#define ORES_TRADING_DOMAIN_FX_INSTRUMENT_HPP
25#include <boost/uuid/uuid.hpp>
26#include "ores.utility/uuid/tenant_id.hpp"
28namespace ores::trading::domain {
50 boost::uuids::uuid
id;
FX instrument economics for FxForward, FxSwap, and FxOption trades.
Definition fx_instrument.hpp:36
std::string option_type
Option type: 'Call' or 'Put'. Empty for non-option products.
Definition fx_instrument.hpp:90
double bought_amount
Amount bought in bought_currency.
Definition fx_instrument.hpp:65
std::string modified_by
Username of the person who last modified this record.
Definition fx_instrument.hpp:110
std::string change_commentary
Free-text commentary explaining the change.
Definition fx_instrument.hpp:125
std::string description
Optional free-text description.
Definition fx_instrument.hpp:105
std::string sold_currency
ISO 4217 currency code of the sold leg (e.g. USD).
Definition fx_instrument.hpp:70
std::chrono::system_clock::time_point recorded_at
Timestamp when this version of the record was recorded.
Definition fx_instrument.hpp:130
std::string settlement
Optional settlement method (e.g. Cash, Physical).
Definition fx_instrument.hpp:85
double strike_price
Option strike price. Zero for non-option products.
Definition fx_instrument.hpp:95
boost::uuids::uuid id
UUID uniquely identifying this FX instrument.
Definition fx_instrument.hpp:50
int version
Version number for optimistic locking and change tracking.
Definition fx_instrument.hpp:40
std::string expiry_date
Option expiry date (ISO 8601). Empty for non-option products.
Definition fx_instrument.hpp:100
std::string bought_currency
ISO 4217 currency code of the bought leg (e.g. EUR).
Definition fx_instrument.hpp:60
std::string performed_by
Username of the account that performed this action.
Definition fx_instrument.hpp:115
double sold_amount
Amount sold in sold_currency.
Definition fx_instrument.hpp:75
std::string trade_type_code
ORE product type code (FxForward, FxSwap, FxOption).
Definition fx_instrument.hpp:55
utility::uuid::tenant_id tenant_id
Tenant identifier for multi-tenancy isolation.
Definition fx_instrument.hpp:45
std::string change_reason_code
Code identifying the reason for the change.
Definition fx_instrument.hpp:120
std::string value_date
Settlement/value date (ISO 8601 date string, e.g. 2026-06-30).
Definition fx_instrument.hpp:80
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