ENUM TDepAccType | Status: Modified |
Constant | Status | Previous value |
I | Deleted | #1, "Client" |
O | Deleted | #2, "Correspondent" |
D | Deleted | #3, "Default account for the currency market" |
T | Deleted | #4, "Custodian" |
S | Deleted | #5, "Custodian" |
V | Deleted | #6, "Clients of levels 2 and 3", "2, 3 lev. clients" |
ENUM TPosnGroup | Status: Modified |
Constant | Status | Previous value |
T | Deleted | #3, "Positions by trades", "Trades" |
S | Deleted | #4, "Positions under settlements", "Settle" |
P | Deleted | #5, "Positions by currencies", "Curr" |
X | Deleted | #7, "", "Intermediate tax" |
TABLE ASSETS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FLOATINGRATEPCTRISKFACTOR | Added |
OUT ASSETS.FLOATINGRATEPCTRISKFACTOR | Status: Added |
Property | New value |
Caption | Percent risk factor |
Size | 6.3 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE RMPOSTYPE | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | RMPOSTYPE | Modified | + | |||||||||||
2 | PARTIALPERCENTRISK | Added |
OUT RMPOSTYPE.RMPOSTYPE | Status: Modified |
Property | New value | Previous value |
Key | Yes | No |
OUT RMPOSTYPE.PARTIALPERCENTRISK | Status: Added |
Property | New value |
Caption | Partial percent risk |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
TABLE RM_HOLD_DETL | Status: Added |
Property | New value |
Caption | Liabilities and Claims for Assets |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added | ||||||||||||
2 | ACCOUNT | Added | ||||||||||||
3 | BANKACCID | Added | ||||||||||||
4 | ASSET1 | Added | ||||||||||||
5 | ASSET2 | Added | ||||||||||||
6 | DATE | Added | ||||||||||||
7 | ASSET1CREDITBALANCE | Added | ||||||||||||
8 | ASSET1DEBITBALANCE | Added | ||||||||||||
9 | ASSET1VALUE | Added | ||||||||||||
10 | ASSET1VALUECREDIT | Added | ||||||||||||
11 | ASSET1VALUEDEBIT | Added | ||||||||||||
12 | ASSET1VALUEBUY | Added | ||||||||||||
13 | ASSET1VALUESELL | Added | ||||||||||||
14 | ASSET2CREDITBALANCE | Added | ||||||||||||
15 | ASSET2DEBITBALANCE | Added | ||||||||||||
16 | ASSET2VALUE | Added | ||||||||||||
17 | ASSET2VALUECREDIT | Added | ||||||||||||
18 | ASSET2VALUEDEBIT | Added | ||||||||||||
19 | ASSET2VALUEBUY | Added | ||||||||||||
20 | ASSET2VALUESELL | Added |
IN RM_HOLD_DETL.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
OUT RM_HOLD_DETL.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ACCOUNT | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.BANKACCID | Status: Added |
Property | New value |
Caption | Bank account |
Description | Settlement account/code ID in the settlement house |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1 | Status: Added |
Property | New value |
Caption | Asset1 (security) |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2 | Status: Added |
Property | New value |
Caption | Asset2 (for settlement) |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.DATE | Status: Added |
Property | New value |
Caption | Settlement date |
Size | 8 |
Type | DATE |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1CREDITBALANCE | Status: Added |
Property | New value |
Caption | Opening claim (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1DEBITBALANCE | Status: Added |
Property | New value |
Caption | Opening liability (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1VALUE | Status: Added |
Property | New value |
Caption | Nett (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1VALUECREDIT | Status: Added |
Property | New value |
Caption | Claim (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1VALUEDEBIT | Status: Added |
Property | New value |
Caption | Liability (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1VALUEBUY | Status: Added |
Property | New value |
Caption | Claims in orders (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET1VALUESELL | Status: Added |
Property | New value |
Caption | Liabilities in orders (asset1) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2CREDITBALANCE | Status: Added |
Property | New value |
Caption | Opening claim (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2DEBITBALANCE | Status: Added |
Property | New value |
Caption | Opening liability (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2VALUE | Status: Added |
Property | New value |
Caption | Nett (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2VALUECREDIT | Status: Added |
Property | New value |
Caption | Claim (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2VALUEDEBIT | Status: Added |
Property | New value |
Caption | Liability (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2VALUEBUY | Status: Added |
Property | New value |
Caption | Claims in orders (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_HOLD_DETL.ASSET2VALUESELL | Status: Added |
Property | New value |
Caption | Liabilities in orders (asset2) |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |