ENUM TActiveStatus | Status: Added |
Property | New value |
Caption | Logical operator |
Size | 1 |
Type | ekCheck |
Constant | Status | New value |
A | Added | #0, "Active", "Active" |
D | Added | #1, "Deleted", "Deleted" |
ENUM TClearingMode | Status: Added |
Property | New value |
Caption | Clearing model |
Description | Legal clearing model |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
B | Added | #0, "Clearing broker model.", "CB" |
F | Added | #1, "On behalf of Clearing member model.", "On behalf of CM" |
Added | #2, "" |
ENUM TDepAccType | Status: Modified |
Constant | Status | New value |
V | Added | #6, "Clients of levels 2 and 3", "2, 3 lev. clients" |
ENUM TTradeStatus | Status: Modified |
Constant | Status | New value |
W | Added | #4, "Cancelled / Settlement cancellation", "-" |
TABLE BANKACC | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | COMMBANKACCID | Added | |||||||||||
2 | CALC_PERCENT | Added | |||||||||||
3 | CLEARINGMODE | Added | |||||||||||
4 | CM_CONTROL_LEVEL3 | Added | |||||||||||
5 | CM_DISCLOSE_CLIENTS | Added | |||||||||||
6 | PROTECTEDCLIENT | Added |
OUT BANKACC.COMMBANKACCID | Status: Added |
Property | New value |
Caption | Commission bank account |
Description | Bank account ID in the settlement house to charge variable commission fee from |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
OUT BANKACC.CALC_PERCENT | Status: Added |
Property | New value |
Caption | Apply percent risk |
Description | Apply percent risk |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
OUT BANKACC.CLEARINGMODE | Status: Added |
Property | New value |
Caption | Legal clearing model |
Description | Legal clearing model |
Size | 1 |
Type | CHAR |
Enum | TClearingMode |
Key | No |
SecCode | No |
OUT BANKACC.CM_CONTROL_LEVEL3 | Status: Added |
Property | New value |
Caption | CM controls 3-rd lev. |
Description | Clearing member controls third level |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
OUT BANKACC.CM_DISCLOSE_CLIENTS | Status: Added |
Property | New value |
Caption | Client information to CM |
Description | Show client information to clearing member |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
OUT BANKACC.PROTECTEDCLIENT | Status: Added |
Property | New value |
Caption | Protected client |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
TABLE RM_PRICERANGE_FIRM | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | ZERO_RTL | Added |
OUT RM_PRICERANGE_FIRM.ZERO_RTL | Status: Added |
Property | New value |
Caption | Flag of zeroing the lower bound |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
TABLE RM_TRDACC | Status: Added |
Property | New value |
Caption | Individual risk-parameters |
Description | Individual risk-parameters |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | ACCOUNT | Added | |||||||||||
3 | BANKACCID | Added | |||||||||||
4 | ASSET | Added | |||||||||||
5 | COLLATERAL | Added | |||||||||||
6 | SPREAD | Added | |||||||||||
7 | SPREAD_STATUS | Added | |||||||||||
8 | ZERO_RTL | Added |
OUT RM_TRDACC.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC.ACCOUNT | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC.BANKACCID | Status: Added |
Property | New value |
Caption | Bank account |
Description | Settlement account/code ID in the settlement house |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC.COLLATERAL | Status: Added |
Property | New value |
Caption | Accepted as collateral |
Description | Asset can be included into collateral |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
OUT RM_TRDACC.SPREAD | Status: Added |
Property | New value |
Caption | Spread |
Description | Discount rate |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT RM_TRDACC.SPREAD_STATUS | Status: Added |
Property | New value |
Caption | Status |
Size | 1 |
Type | CHAR |
Enum | TActiveStatus |
Key | No |
SecCode | No |
OUT RM_TRDACC.ZERO_RTL | Status: Added |
Property | New value |
Caption | Zero RtL |
Description | Flag of zeroing the lower limit |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
TABLE RM_TRDACC_PRICERANGE | Status: Added |
Property | New value |
Caption | Individual market risk-parameters |
Description | Individual market risk-parameters |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | ACCOUNT | Added | |||||||||||
3 | BANKACCID | Added | |||||||||||
4 | ASSET | Added | |||||||||||
5 | NUM | Added | |||||||||||
6 | LIMIT | Added | |||||||||||
7 | DISCOUNT_L | Added | |||||||||||
8 | DISCOUNT_H | Added | |||||||||||
9 | RTL_RUB | Added | |||||||||||
10 | RTH_RUB | Added | |||||||||||
11 | STATUS | Added |
OUT RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.ACCOUNT | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.BANKACCID | Status: Added |
Property | New value |
Caption | Bank account |
Description | Settlement account/code ID in the settlement house |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.NUM | Status: Added |
Property | New value |
Caption | Range |
Description | Range number |
Size | 1 |
Type | INTEGER |
Key | Yes |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.LIMIT | Status: Added |
Property | New value |
Caption | Range, units |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.DISCOUNT_L | Status: Added |
Property | New value |
Caption | Risk rate for price decrease, % |
Size | 6.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.DISCOUNT_H | Status: Added |
Property | New value |
Caption | Risk rate for price increase, % |
Size | 6.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.RTL_RUB | Status: Added |
Property | New value |
Caption | Lower limit, rub. |
Size | 16 |
Type | FLOAT |
Key | No |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.RTH_RUB | Status: Added |
Property | New value |
Caption | Upper limit, rub. |
Size | 16 |
Type | FLOAT |
Key | No |
SecCode | No |
OUT RM_TRDACC_PRICERANGE.STATUS | Status: Added |
Property | New value |
Caption | Status |
Size | 1 |
Type | CHAR |
Enum | TActiveStatus |
Key | No |
SecCode | No |
TABLE TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | CLEARINGTRDACCID | Added |
OUT TRADES.CLEARINGTRDACCID | Status: Added |
Property | New value |
Caption | Clearing trading account |
Description | Clearing trading account number |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
TRANS CLEAR_RM_PRODUCT_SPREAD | Status: Added |
Property | New value |
Caption | Remove individual interproduct spread rate |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | TRDACCID | Added | |||||||||||
3 | ASSET | Added |
IN CLEAR_RM_PRODUCT_SPREAD.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN CLEAR_RM_PRODUCT_SPREAD.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN CLEAR_RM_PRODUCT_SPREAD.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS CLEAR_RM_TRDACC_PRICERANGE | Status: Added |
Property | New value |
Caption | Remove individual market risk parameters |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | TRDACCID | Added | |||||||||||
3 | ASSET | Added |
IN CLEAR_RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN CLEAR_RM_TRDACC_PRICERANGE.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN CLEAR_RM_TRDACC_PRICERANGE.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS SET_LIMIT2 | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | LIMIT2 | Modified | + | + |
IN SET_LIMIT2.LIMIT2 | Status: Modified |
Property | New value | Previous value |
Size | 17.2 | 17 |
Type | FIXED | INTEGER |
TRANS SET_RM_CALC_PERCENT | Status: Added |
Property | New value |
Caption | Apply calculation of percent risk |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | BANKACCID | Added | |||||||||||
2 | CALC_PERCENT | Added |
IN SET_RM_CALC_PERCENT.BANKACCID | Status: Added |
Property | New value |
Caption | Bank account |
Description | Settlement account/code ID in the settlement house |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_CALC_PERCENT.CALC_PERCENT | Status: Added |
Property | New value |
Caption | Apply percent risk |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
NOT NULL | No |
VarBlock | No |
TRANS SET_RM_COLLATERAL | Status: Added |
Property | New value |
Caption | Change individual risk parameters |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | TRDACCID | Added | |||||||||||
3 | ASSET | Added | |||||||||||
4 | COLLATERAL | Added |
IN SET_RM_COLLATERAL.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_COLLATERAL.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_COLLATERAL.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_COLLATERAL.COLLATERAL | Status: Added |
Property | New value |
Caption | Accepted as collateral |
Description | Asset can be included into collateral |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
NOT NULL | No |
VarBlock | No |
TRANS SET_RM_PRODUCT_SPREAD | Status: Added |
Property | New value |
Caption | Change interproduct spread discount |
Description | May only be applied to assets with group or interproduct spread type |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | TRDACCID | Added | |||||||||||
3 | ASSET | Added | |||||||||||
4 | SPREAD | Added |
IN SET_RM_PRODUCT_SPREAD.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_PRODUCT_SPREAD.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_PRODUCT_SPREAD.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_PRODUCT_SPREAD.SPREAD | Status: Added |
Property | New value |
Caption | Spread, % |
Description | Discount rate, % |
Size | 16.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
TRANS SET_RM_TRDACC_PRICERANGE | Status: Added |
Property | New value |
Caption | Change market risk parameters |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | TRDACCID | Added | |||||||||||
3 | ASSET | Added | |||||||||||
4 | LIMIT1 | Added | |||||||||||
5 | LIMIT2 | Added | |||||||||||
6 | DISCOUNT_L1 | Added | |||||||||||
7 | DISCOUNT_H1 | Added | |||||||||||
8 | DISCOUNT_L2 | Added | |||||||||||
9 | DISCOUNT_H2 | Added | |||||||||||
10 | DISCOUNT_L3 | Added | |||||||||||
11 | DISCOUNT_H3 | Added |
IN SET_RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.ASSET | Status: Added |
Property | New value |
Caption | Asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.LIMIT1 | Status: Added |
Property | New value |
Caption | First range, units |
Size | 16.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.LIMIT2 | Status: Added |
Property | New value |
Caption | Second range, units |
Size | 16.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L1 | Status: Added |
Property | New value |
Caption | Risk rate for price decrease, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H1 | Status: Added |
Property | New value |
Caption | Risk rate for price increase, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L2 | Status: Added |
Property | New value |
Caption | Risk rate for price decrease, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H2 | Status: Added |
Property | New value |
Caption | Risk rate for price increase, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L3 | Status: Added |
Property | New value |
Caption | Risk rate for price decrease, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H3 | Status: Added |
Property | New value |
Caption | Risk rate for price increase, % |
Size | 6.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |