trade_identifier Struct Reference

External identifier (UTI, USI, internal) assigned to a trade. More...

#include <trade_identifier.hpp>

Collaboration diagram for trade_identifier:

Public Attributes
int	version = 0
	Version number for optimistic locking and change tracking.
utility::uuid::tenant_id	tenant_id = utility::uuid::tenant_id::system()
	Tenant identifier for multi-tenancy isolation.
boost::uuids::uuid	id
	UUID uniquely identifying this trade identifier record.
boost::uuids::uuid	trade_id
	Trade this identifier belongs to.
std::optional< boost::uuids::uuid >	issuing_party_id
	Party or counterparty that issued this identifier.
std::string	id_value
	The identifier value.
std::string	id_type
	Type of identifier (e.g. UTI, USI, Internal).
std::string	id_scheme
	Optional scheme qualifier for the identifier.
std::string	modified_by
	Username of the person who last modified this trade identifier.
std::string	performed_by
	Username of the account that performed this action.
std::string	change_reason_code
	Code identifying the reason for the change.
std::string	change_commentary
	Free-text commentary explaining the change.
std::chrono::system_clock::time_point	recorded_at
	Timestamp when this version of the record was recorded.

Detailed Description

External identifier (UTI, USI, internal) assigned to a trade.

Junction entity assigning external identifiers to trades. Each trade can have multiple identifiers of different types. The issuing_party_id references either a party or counterparty.

Member Data Documentation

id

boost::uuids::uuid id

UUID uniquely identifying this trade identifier record.

Surrogate key for the trade identifier record.

trade_id

boost::uuids::uuid trade_id

Trade this identifier belongs to.

Soft FK to ores_trading_trades_tbl.

issuing_party_id

std::optional<boost::uuids::uuid> issuing_party_id

Party or counterparty that issued this identifier.

Soft FK to parties or counterparties. Absent if issuer unknown.

id_value

std::string id_value

The identifier value.

e.g., UTI value, internal trade reference.

id_type

std::string id_type

Type of identifier (e.g. UTI, USI, Internal).

Soft FK to ores_trading_trade_id_types_tbl.

id_scheme

std::string id_scheme

Optional scheme qualifier for the identifier.

e.g., the LEI namespace for UTI schemes.

change_reason_code

std::string change_reason_code

Code identifying the reason for the change.

References change_reasons table (soft FK).