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 TOrderCancelReason | Status: Added |
Property | New value |
Caption | Cancel Reason |
Description | Order cancel reason |
Size | 2 |
Type | ekCombo |
Constant | Status | New value |
Added | #0, "" | |
00 | Added | #1, "By trading rules" |
01 | Added | #2, "Price move limit breached" |
02 | Added | #3, "Iceberg order" |
03 | Added | #4, "Market order" |
04 | Added | #5, "Market order with price" |
05 | Added | #6, "Canceled by operator" |
06 | Added | #7, "Closing auction price conditions" |
07 | Added | #8, "Canceled due to depo account suspention" |
08 | Added | #9, "Cancellation of unconfirmed negdeal orders" |
09 | Added | #10, "Cancellation of unconfirmed transfers" |
10 | Added | #11, "Cancellation of orders from external systems" |
11 | Added | #12, "Cancellation of orders awaiting activation event" |
12 | Added | #13, "Cancellation of orders awaiting activation time" |
13 | Added | #14, "Canceled during the market suspension sequence" |
14 | Added | #15, "Canceled during the board suspension sequence" |
15 | Added | #16, "Canceled during the board trading mode change" |
16 | Added | #17, "Canceled during the security suspension sequence" |
17 | Added | #18, "Canceled during the security trading mode change" |
18 | Added | #19, "Canceled during the default management" |
19 | Added | #20, "Canceled to start early settlement" |
20 | Added | #21, "Trading closed for bankacc" |
21 | Added | #22, "Canceled on single limit check" |
22 | Added | #23, "Cancel orders time event" |
23 | Added | #24, "Cross trade check" |
24 | Added | #25, "Market maker trade check" |
25 | Added | #26, "Not enough collateral (on activation)" |
26 | Added | #27, "Canceled during the firm suspension sequence" |
27 | Added | #28, "Canceled during the user suspension sequence" |
28 | Added | #29, "Canceled during the trading account suspension sequence" |
29 | Added | #30, "Canceled during the instrument group suspension sequence" |
30 | Added | #31, "Value of the market order is less then one lot" |
31 | Added | #32, "Canceled during the user"s trading suspension sequence" |
32 | Added | #33, "Canceled due to the prohibited period order" |
ENUM TTradeSettleLiabilityFlag | Status: Added |
Property | New value |
Caption | Liability Settlement |
Description | Trade of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
N | Added | #0, "Regular Trade", " " |
Y | Added | #1, "Liability settlement trade", "+" |
ENUM TSecType | Status: Deleted |
Property | Previous value |
Caption | Security type |
Size | 1 |
Type | ekCombo |
Constant | Status | Previous value |
1 | Deleted | #0, "Common stocks", "cs" |
2 | Deleted | #1, "Preferred stocks", "ps" |
3 | Deleted | #2, "Government bonds", "bn" |
4 | Deleted | #3, "Regional bonds", "bn" |
5 | Deleted | #4, "Central banks" bonds", "bn" |
6 | Deleted | #5, "Corporate bonds", "bn" |
7 | Deleted | #6, "Bonds of international financial organizations", "bn" |
8 | Deleted | #7, "On-exchange bonds", "bn" |
9 | Deleted | #8, "Open mutual funds", "if" |
A | Deleted | #9, "Interval mutual funds", "if" |
B | Deleted | #10, "Closed mutual funds", "if" |
C | Deleted | #11, "Municipal bonds", "bn" |
D | Deleted | #12, "Depositary receipts", "dr" |
E | Deleted | #13, "External ETF", "et" |
F | Deleted | #14, "Mortgage certificates", "mc" |
G | Deleted | #15, "Collateral basket", "cb" |
H | Deleted | #16, "Lists extended id", "ei" |
I | Deleted | #17, "ETC (exchange-traded commodity)", "ec" |
U | Deleted | #18, "General collateral pool certificates", "gcp" |
Q | Deleted | #19, "Currency", "cur" |
J | Deleted | #20, "Internal ETF", "if" |
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 NEGDEALS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | REPOVALUEBALANCE | Added | |||||||||||
2 | SETTLELIABILITYFLAG | Added | |||||||||||
3 | ORDCANCELREASON | Added |
OUT NEGDEALS.REPOVALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO value left |
Description | REPO value of unmatched part of an order, calculated in the currency of settlement for the current date |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT NEGDEALS.SETTLELIABILITYFLAG | Status: Added |
Property | New value |
Caption | Liability settlement order |
Description | Order of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | CHAR |
Enum | TTradeSettleLiabilityFlag |
Key | No |
SecCode | No |
OUT NEGDEALS.ORDCANCELREASON | Status: Added |
Property | New value |
Caption | Cancel reason |
Description | Order cancellation reason |
Size | 2 |
Type | CHAR |
Enum | TOrderCancelReason |
Key | No |
SecCode | No |
TABLE ONENEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | REPOVALUEBALANCE | Added | |||||||||||
2 | SETTLELIABILITYFLAG | Added | |||||||||||
3 | ORDCANCELREASON | Added |
OUT ONENEGDEAL.REPOVALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO value left |
Description | REPO value of unmatched part of an order, calculated in the currency of settlement for the current date |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
OUT ONENEGDEAL.SETTLELIABILITYFLAG | Status: Added |
Property | New value |
Caption | Liability settlement order |
Description | Order of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | CHAR |
Enum | TTradeSettleLiabilityFlag |
Key | No |
SecCode | No |
OUT ONENEGDEAL.ORDCANCELREASON | Status: Added |
Property | New value |
Caption | Cancel reason |
Description | Order cancellation reason |
Size | 2 |
Type | CHAR |
Enum | TOrderCancelReason |
Key | No |
SecCode | No |
TABLE ONEORDER | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | ASP | Added | |||||||||||
2 | SETTLELIABILITYFLAG | Added | |||||||||||
3 | INITIALPRICE | Added | |||||||||||
4 | ORDCANCELREASON | Added |
OUT ONEORDER.ASP | Status: Added |
Property | New value |
Caption | Signature |
Description | Equivalent of a handwritten signature |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
OUT ONEORDER.SETTLELIABILITYFLAG | Status: Added |
Property | New value |
Caption | Liability settlement order |
Description | Order of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | CHAR |
Enum | TTradeSettleLiabilityFlag |
Key | No |
SecCode | No |
OUT ONEORDER.INITIALPRICE | Status: Added |
Property | New value |
Caption | Initial price |
Description | Price indicated by the user |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
OUT ONEORDER.ORDCANCELREASON | Status: Added |
Property | New value |
Caption | Cancel reason |
Description | Order cancellation reason |
Size | 2 |
Type | CHAR |
Enum | TOrderCancelReason |
Key | No |
SecCode | No |
TABLE ORDERS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | SETTLELIABILITYFLAG | Added | |||||||||||
2 | INITIALPRICE | Added | |||||||||||
3 | ORDCANCELREASON | Added |
OUT ORDERS.SETTLELIABILITYFLAG | Status: Added |
Property | New value |
Caption | Liability settlement order |
Description | Order of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | CHAR |
Enum | TTradeSettleLiabilityFlag |
Key | No |
SecCode | No |
OUT ORDERS.INITIALPRICE | Status: Added |
Property | New value |
Caption | Initial price |
Description | Price indicated by the user |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
OUT ORDERS.ORDCANCELREASON | Status: Added |
Property | New value |
Caption | Cancel reason |
Description | Order cancellation reason |
Size | 2 |
Type | CHAR |
Enum | TOrderCancelReason |
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 SECTYPE | Status: Added |
Property | New value |
Caption | Type of security |
Updateable | No |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | SECTYPE | Added | |||||||||||
2 | NAME | Added | |||||||||||
3 | LATNAME | Added | |||||||||||
4 | DESCRIPTION | Added |
OUT SECTYPE.SECTYPE | Status: Added |
Property | New value |
Caption | Type of security |
Description | Type of security |
Size | 1 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT SECTYPE.NAME | Status: Added |
Property | New value |
Caption | Name |
Size | 4 |
Type | CHAR |
Key | No |
SecCode | No |
OUT SECTYPE.LATNAME | Status: Added |
Property | New value |
Caption | English name |
Size | 4 |
Type | CHAR |
Key | No |
SecCode | No |
OUT SECTYPE.DESCRIPTION | Status: Added |
Property | New value |
Caption | Description |
Size | 128 |
Type | CHAR |
Key | No |
SecCode | No |
TABLE SECURITIES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | SECTYPE | Modified | + |
OUT SECURITIES.SECTYPE | Status: Modified |
Property | New value | Previous value |
Enum | TSecType |
TABLE STOPLIST | Status: Added |
Property | New value |
Caption | Firm stop list |
Description | The table contains information about clients under sanctions |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added | |||||||||||
2 | DETAILS | Added | |||||||||||
3 | SUBDETAILS | Added |
OUT STOPLIST.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT STOPLIST.DETAILS | Status: Added |
Property | New value |
Caption | Details |
Description | Client taxpayer number or passport number or other document |
Size | 20 |
Type | CHAR |
Key | Yes |
SecCode | No |
OUT STOPLIST.SUBDETAILS | Status: Added |
Property | New value |
Caption | Subdetails |
Description | Client"s client taxpayer number or passport number or other document |
Size | 20 |
Type | CHAR |
Key | Yes |
SecCode | No |
TABLE TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | SETTLELIABILITYFLAG | Added | |||||||||||
2 | CLEARINGTRDACCID | Added |
OUT TRADES.SETTLELIABILITYFLAG | Status: Added |
Property | New value |
Caption | Liability settlement trade |
Description | Trade of liability settlement between Clearing and Trading Members |
Size | 1 |
Type | CHAR |
Enum | TTradeSettleLiabilityFlag |
Key | No |
SecCode | No |
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 |
TABLE USTRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | CLEARINGFIRMID | Added | |||||||||||
2 | CLEARINGBANKACCID | Added | |||||||||||
3 | CLEARINGTRDACCID | Added |
OUT USTRADES.CLEARINGFIRMID | Status: Added |
Property | New value |
Caption | Clearing firm |
Description | Firm ID of clearing member |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
OUT USTRADES.CLEARINGBANKACCID | Status: Added |
Property | New value |
Caption | Clearing bank account |
Description | Clearing account ID in the settlement house |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
OUT USTRADES.CLEARINGTRDACCID | Status: Added |
Property | New value |
Caption | Clearing trading account |
Description | Clearing trading account number |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
TRANS CCP_REPO_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | TRDACCFIRMID | Added |
IN CCP_REPO_NEGDEAL.TRDACCFIRMID | Status: Added |
Property | New value |
Caption | Firm for trading account |
Description | Firm identificator for trading account |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS CCP_REPO_ORDER | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | TRDACCFIRMID | Added |
IN CCP_REPO_ORDER.TRDACCFIRMID | Status: Added |
Property | New value |
Caption | Firm for trading account |
Description | Firm identificator for trading account |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS CHECK_SINGLE_LIMIT | Status: Added |
Property | New value |
Caption | Check Single Limit |
Description | Check Single Limit for a bank account. Cancel all orders if the Single Limit is negative. |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | BANKACCID | Added |
IN CHECK_SINGLE_LIMIT.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 |
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 EXT_REPO_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | TRDACCFIRMID | Added |
IN EXT_REPO_NEGDEAL.TRDACCFIRMID | Status: Added |
Property | New value |
Caption | Firm for trading account |
Description | Firm identificator for trading account |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | TRDACCFIRMID | Added |
IN NEGDEAL.TRDACCFIRMID | Status: Added |
Property | New value |
Caption | Firm for trading account |
Description | Firm identificator for trading account |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS ORDER | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | TRDACCFIRMID | Added |
IN ORDER.TRDACCFIRMID | Status: Added |
Property | New value |
Caption | Firm for trading account |
Description | Firm identificator for trading account |
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_PRICERANGE_FIRM | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added |
IN SET_RM_PRICERANGE_FIRM.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
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 |
TRANS SET_TRDACC_FULLCOVERED | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
1 | FIRMID | Added |
IN SET_TRDACC_FULLCOVERED.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |