| TABLE ALL_TRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added |
| OUT ALL_TRADES.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE BOARDS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added | ||||||||||||
| 2 | OPENREPOEVERGREENTERM | Added |
| OUT BOARDS.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT BOARDS.OPENREPOEVERGREENTERM | Status: Added |
| Property | New value |
| Caption | EverGreen term |
| Description | Period until settlement of the second part of the REPO with open date |
| Size | 4 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE COUPTYPE | Status: Added |
| Property | New value |
| Caption | Coupon types |
| Description | Справочник значений для классификации бумаг по типу купона |
| Updateable | No |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COUPTYPE | Added | ||||||||||||
| 2 | DESCRIPTION | Added |
| OUT COUPTYPE.COUPTYPE | Status: Added |
| Property | New value |
| Caption | Тип купона |
| Description | Классификатор типа купона |
| Size | 2 |
| Type | INTEGER |
| Key | Yes |
| SecCode | No |
| NotSharp | No |
| OUT COUPTYPE.DESCRIPTION | Status: Added |
| Property | New value |
| Caption | Description |
| Size | 128 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE NEGDEALS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added |
| OUT NEGDEALS.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE NOMTYPE | Status: Added |
| Property | New value |
| Caption | Nominal Value Types |
| Description | Nominal Value Type Classification Reference |
| Updateable | No |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | NOMTYPE | Added | ||||||||||||
| 2 | DESCRIPTION | Added |
| OUT NOMTYPE.NOMTYPE | Status: Added |
| Property | New value |
| Caption | Тип номинала |
| Description | Классификатор типа номинала |
| Size | 1 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| NotSharp | No |
| OUT NOMTYPE.DESCRIPTION | Status: Added |
| Property | New value |
| Caption | Description |
| Size | 128 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE ONENEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added |
| OUT ONENEGDEAL.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE ONEORDER | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | ISOPENREPO | Added | ||||||||||||
| 2 | OPENREPO2VALUE | Added | ||||||||||||
| 3 | OPENREPO2DATE | Added | ||||||||||||
| 4 | OPENREPO3DATE | Added | ||||||||||||
| 5 | OPENREPO3INCOME | Added | ||||||||||||
| 6 | OPENREPOEVERGREENTERM | Added | ||||||||||||
| 7 | COMPOUNDINTEREST | Added |
| OUT ONEORDER.ISOPENREPO | Status: Added |
| Property | New value |
| Caption | REPO with "OpenDate" |
| Size | 1 |
| Type | CHAR |
| Enum | TIsOpenRepo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.OPENREPO2VALUE | Status: Added |
| Property | New value |
| Caption | Open REPO buy-back value at T+1 |
| Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.OPENREPO2DATE | Status: Added |
| Property | New value |
| Caption | Open REPO T+1 date |
| Description | Т+1 date for REPO trades with open date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.OPENREPO3DATE | Status: Added |
| Property | New value |
| Caption | Open REPO T+2 date |
| Description | Т+2 date for REPO trades with open date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.OPENREPO3INCOME | Status: Added |
| Property | New value |
| Caption | T+1/T+2 income for Open REPO |
| Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, expressed in the currency of settlement |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.OPENREPOEVERGREENTERM | Status: Added |
| Property | New value |
| Caption | EverGreen term |
| Description | Period until settlement of the second part of the REPO with open date |
| Size | 4 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ONEORDER.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE ORDERS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | ISOPENREPO | Added | ||||||||||||
| 2 | OPENREPO2VALUE | Added | ||||||||||||
| 3 | OPENREPO2DATE | Added | ||||||||||||
| 4 | OPENREPO3DATE | Added | ||||||||||||
| 5 | OPENREPO3INCOME | Added | ||||||||||||
| 6 | OPENREPOEVERGREENTERM | Added | ||||||||||||
| 7 | COMPOUNDINTEREST | Added |
| OUT ORDERS.ISOPENREPO | Status: Added |
| Property | New value |
| Caption | REPO with "OpenDate" |
| Size | 1 |
| Type | CHAR |
| Enum | TIsOpenRepo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.OPENREPO2VALUE | Status: Added |
| Property | New value |
| Caption | Open REPO buy-back value at T+1 |
| Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.OPENREPO2DATE | Status: Added |
| Property | New value |
| Caption | Open REPO T+1 date |
| Description | Т+1 date for REPO trades with open date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.OPENREPO3DATE | Status: Added |
| Property | New value |
| Caption | Open REPO T+2 date |
| Description | Т+2 date for REPO trades with open date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.OPENREPO3INCOME | Status: Added |
| Property | New value |
| Caption | T+1/T+2 income for Open REPO |
| Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, expressed in the currency of settlement |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.OPENREPOEVERGREENTERM | Status: Added |
| Property | New value |
| Caption | EverGreen term |
| Description | Period until settlement of the second part of the REPO with open date |
| Size | 4 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT ORDERS.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE SECUNIQ | Status: Added |
| Property | New value |
| Caption | Description of Securities |
| Description | This table lists and describes the securities available for trading. |
| Updateable | Yes |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | SECCODE | Added | ||||||||||||
| 2 | SECNAME | Added | ||||||||||||
| 3 | SHORTNAME | Added | ||||||||||||
| 4 | FACEVALUE | Added | ||||||||||||
| 5 | CURRENCYID | Added | ||||||||||||
| 6 | MATDATE | Added | ||||||||||||
| 7 | ISSUESIZE | Added | ||||||||||||
| 8 | COUPONVALUE | Added | ||||||||||||
| 9 | COUPONPERIOD | Added | ||||||||||||
| 10 | NEXTCOUPON | Added | ||||||||||||
| 11 | BUYBACKPRICE | Added | ||||||||||||
| 12 | BUYBACKDATE | Added | ||||||||||||
| 13 | ISIN | Added | ||||||||||||
| 14 | LATNAME | Added | ||||||||||||
| 15 | REGNUMBER | Added | ||||||||||||
| 16 | QUOTEBASIS | Added | ||||||||||||
| 17 | SECTYPE | Added | ||||||||||||
| 18 | ASSET | Added | ||||||||||||
| 19 | INSTRID | Added | ||||||||||||
| 20 | PUTOPTIONDATE | Added | ||||||||||||
| 21 | PERPBOND | Added | ||||||||||||
| 22 | AMORTBOND | Added | ||||||||||||
| 23 | STRUCTBOND | Added | ||||||||||||
| 24 | CONVBOND | Added | ||||||||||||
| 25 | COUPTYPE | Added | ||||||||||||
| 26 | NOMTYPE | Added | ||||||||||||
| 27 | SPREADTOBENCHMARK | Added |
| OUT SECUNIQ.SECCODE | Status: Added |
| Property | New value |
| Caption | Security |
| Description | Security ID |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | Yes |
| NotSharp | No |
| OUT SECUNIQ.SECNAME | Status: Added |
| Property | New value |
| Caption | Name |
| Description | Name of the security |
| Size | 30 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.SHORTNAME | Status: Added |
| Property | New value |
| Caption | Security |
| Size | 10 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.FACEVALUE | Status: Added |
| Property | New value |
| Caption | Face value |
| Description | Face value of one Security, expressed in the currency, in which the Security is nominated |
| Size | 17 |
| Type | FLOAT |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.CURRENCYID | Status: Added |
| Property | New value |
| Caption | Settlement currency |
| Description | Settlement currency |
| Size | 4 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.MATDATE | Status: Added |
| Property | New value |
| Caption | Maturity date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.ISSUESIZE | Status: Added |
| Property | New value |
| Caption | Issued volume |
| Description | Number of securities in issue |
| Size | 16 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.COUPONVALUE | Status: Added |
| Property | New value |
| Caption | Coupon value |
| Description | Value of the due coupon payment, expressed in the face unit currency |
| Size | 13.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.COUPONPERIOD | Status: Added |
| Property | New value |
| Caption | Coupon period |
| Size | 4 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.NEXTCOUPON | Status: Added |
| Property | New value |
| Caption | Date of the due coupon payment |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.BUYBACKPRICE | Status: Added |
| Property | New value |
| Caption | Base price for yield calculation |
| Description | If indicated then the yield is calculated using this price |
| Size | 17 |
| Type | FLOAT |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.BUYBACKDATE | Status: Added |
| Property | New value |
| Caption | Date for yield calculation |
| Description | If indicated then the yield is calculated for this date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.ISIN | Status: Added |
| Property | New value |
| Caption | ISIN |
| Description | ISIN code |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.LATNAME | Status: Added |
| Property | New value |
| Caption | English name |
| Description | Name of the security in English |
| Size | 30 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.REGNUMBER | Status: Added |
| Property | New value |
| Caption | Registration number |
| Description | State registration number |
| Size | 30 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.QUOTEBASIS | Status: Added |
| Property | New value |
| Caption | Price type |
| Size | 1 |
| Type | CHAR |
| Enum | TQuoteBasis |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.SECTYPE | Status: Added |
| Property | New value |
| Caption | Type of security |
| Description | Type of security |
| Size | 1 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.INSTRID | Status: Added |
| Property | New value |
| Caption | Instrument Group ID |
| Description | Instrument group ID |
| Size | 4 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.PUTOPTIONDATE | Status: Added |
| Property | New value |
| Caption | Put-option date |
| Description | Put-option date |
| Size | 8 |
| Type | DATE |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.PERPBOND | Status: Added |
| Property | New value |
| Caption | Perpetual Bond |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.AMORTBOND | Status: Added |
| Property | New value |
| Caption | Amortizing Bond |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.STRUCTBOND | Status: Added |
| Property | New value |
| Caption | Structured Bond |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.CONVBOND | Status: Added |
| Property | New value |
| Caption | Convertible Bond |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.COUPTYPE | Status: Added |
| Property | New value |
| Caption | Coupon Type |
| Description | Классификатор типа купона |
| Size | 2 |
| Type | INTEGER |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.NOMTYPE | Status: Added |
| Property | New value |
| Caption | Nominal Type |
| Description | Классификатор типа номинала |
| Size | 1 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT SECUNIQ.SPREADTOBENCHMARK | Status: Added |
| Property | New value |
| Caption | Spread to Benchmark |
| Description | Значение спреда к базовому активу, % |
| Size | 10 |
| Type | FLOAT |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE TRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added |
| OUT TRADES.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE USTRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | COMPOUNDINTEREST | Added |
| OUT USTRADES.COMPOUNDINTEREST | Status: Added |
| Property | New value |
| Caption | Compound interest |
| Description | REPO with compound interest |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |