ENUM TAssetType | Status: Modified |
Constant | Status | New value |
O | Added | #16, "Basket of GCC of the Federal Treasury", "GCC FT" |
ENUM TEarlySettle | Status: Added |
Property | New value |
Caption | Settlement status flag |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
Y | Added | #0, "Settled", "Settled" |
N | Added | #1, "Not settled", " " |
P | Added | #2, "In process of settlement", "In process" |
ENUM TOrderCancelReason | Status: Modified |
Constant | Status | New value |
33 | Added | #34, "Canceled during the client code suspension sequence" |
ENUM TReportType | Status: Modified |
Constant | Status | New value |
E | Added | #2, "Settlement instruction ID for early settlement", "Early" |
ENUM TTrdAccType | Status: Deleted |
Property | Previous value |
Caption | Trading account type |
Description | List of available types of trading accounts |
Size | 1 |
Type | ekGroup |
Constant | Status | Previous value |
C | Deleted | #0, "Special account for cash transfer" |
M | Deleted | #1, "Own account (credit inst.)" |
N | Deleted | #2, "Client account" |
O | Deleted | #3, "Client correspondent account" |
R | Deleted | #4, "Own account (non-credit inst.)" |
S | Deleted | #5, "Trust management account (non-credit inst.)" |
T | Deleted | #6, "Trust management account (credit inst.)" |
X | Deleted | #7, "Technological account" |
F | Deleted | #8, "Mutual guarantee fund" |
G | Deleted | #9, "Stress fund" |
V | Deleted | #10, "Clients of levels 2 and 3" |
D | Deleted | #11, "Main for deposits" |
H | Deleted | #12, "Technical account SP" |
E | Deleted | #13, "Commission, deposits" |
TABLE AUCTSTATS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | MATDATE | Added |
OUT AUCTSTATS.MATDATE | Status: Added |
Property | New value |
Caption | Maturity date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
TABLE FIRMS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | INLIQUIDATION | Added |
OUT FIRMS.INLIQUIDATION | Status: Added |
Property | New value |
Caption | Liquidation netting |
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 | LSECCODE | Added |
OUT ORDERS.LSECCODE | Status: Added |
Property | New value |
Caption | Basket asset |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
TABLE RM_TRDACC_PRICERANGE | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | LIMITBEGIN | Added | ||||||||||||
2 | LIMITEND | Added | ||||||||||||
3 | LIMIT | Deleted |
OUT RM_TRDACC_PRICERANGE.LIMITBEGIN | Status: Added |
Property | New value |
Caption | Range start, units |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_TRDACC_PRICERANGE.LIMITEND | Status: Added |
Property | New value |
Caption | Range end, units |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT RM_TRDACC_PRICERANGE.LIMIT | Status: Deleted |
Property | Previous value |
Caption | Range, units |
Description | Value, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE SECURITIES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | LOTDIVIDER | Added | ||||||||||||
2 | GCPOOLID | Added |
OUT SECURITIES.LOTDIVIDER | Status: Added |
Property | New value |
Caption | Lot divider |
Description | Divider of the lot size |
Size | 8 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT SECURITIES.GCPOOLID | Status: Added |
Property | New value |
Caption | Pool ID |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
TABLE SEC_SETTLECODE | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRANSFERSONLY | Added |
OUT SEC_SETTLECODE.TRANSFERSONLY | Status: Added |
Property | New value |
Caption | Transfers only |
Description | Transfers only allowed |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
TABLE TRDACC | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRDACCTYPE | Modified | + |
OUT TRDACC.TRDACCTYPE | Status: Modified |
Property | New value | Previous value |
Enum | TTrdAccType |
TABLE TRDACCTYPES | Status: Added |
Property | New value |
Caption | Types of trading/clearing accounts |
Updateable | No |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRDACCTYPE | Added | ||||||||||||
2 | NAME | Added | ||||||||||||
3 | LATNAME | Added | ||||||||||||
4 | OWN | Added | ||||||||||||
5 | CLIENT | Added | ||||||||||||
6 | TRUST | Added | ||||||||||||
7 | ISSUING | Added | ||||||||||||
8 | TREASURY | Added | ||||||||||||
9 | DESCRIPTION | Added | ||||||||||||
10 | LATDESCRIPTION | Added |
OUT TRDACCTYPES.TRDACCTYPE | Status: Added |
Property | New value |
Caption | Trading account type |
Description | Trading account type |
Size | 1 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.NAME | Status: Added |
Property | New value |
Caption | Name |
Description | Type name |
Size | 30 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.LATNAME | Status: Added |
Property | New value |
Caption | English name |
Description | Type name in English |
Size | 30 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.OWN | Status: Added |
Property | New value |
Caption | Own account (Yes/No) |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.CLIENT | Status: Added |
Property | New value |
Caption | Client account (Yes/No) |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.TRUST | Status: Added |
Property | New value |
Caption | Trust management (Yes/No) |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.ISSUING | Status: Added |
Property | New value |
Caption | Issuing account (Yes/No) |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.TREASURY | Status: Added |
Property | New value |
Caption | Treasury account (Yes/No) |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.DESCRIPTION | Status: Added |
Property | New value |
Caption | Description |
Description | Type description |
Size | 128 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRDACCTYPES.LATDESCRIPTION | Status: Added |
Property | New value |
Caption | English description |
Description | Type description in English |
Size | 128 |
Type | CHAR |
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 | EARLYSETTLESTATUS | Added | ||||||||||||
2 | EARLYSETTLEREPORTNO | Added | ||||||||||||
3 | EARLYSETTLECPREPORTNO | Added | ||||||||||||
4 | DUEDATE | Added |
OUT USTRADES.EARLYSETTLESTATUS | Status: Added |
Property | New value |
Caption | Early settle |
Size | 1 |
Type | CHAR |
Enum | TEarlySettle |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.EARLYSETTLEREPORTNO | Status: Added |
Property | New value |
Caption | Settlement instruction ID for early settlement |
Description | ID of a settlement instruction sent by the firm |
Size | 12 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.EARLYSETTLECPREPORTNO | Status: Added |
Property | New value |
Caption | Counterparty settlement instruction ID for early settlement |
Description | ID of a settlement instruction sent by the counterparty firm |
Size | 12 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.DUEDATE | Status: Added |
Property | New value |
Caption | Due date |
Description | Trade due date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
TABLE U_HOLD_LIMITS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | PLANNEDNETTOLIMITBUY | Added | ||||||||||||
2 | PLANNEDNETTOLIMITSELL | Added | ||||||||||||
3 | PLANNEDNETTOBUY | Added | ||||||||||||
4 | PLANNEDNETTOSELL | Added |
OUT U_HOLD_LIMITS.PLANNEDNETTOLIMITBUY | Status: Added |
Property | New value |
Caption | Buy Limit (net) |
Description | Max planned net-position in securities for buy side (long position) |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_HOLD_LIMITS.PLANNEDNETTOLIMITSELL | Status: Added |
Property | New value |
Caption | Sell Limit (net) |
Description | Max planned net-position in securities for sell side (short position) |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_HOLD_LIMITS.PLANNEDNETTOBUY | Status: Added |
Property | New value |
Caption | Planned Buy (net) |
Description | Current planned net-position in securities for buy side (long position) |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_HOLD_LIMITS.PLANNEDNETTOSELL | Status: Added |
Property | New value |
Caption | Planned Sell (net) |
Description | Current planned net-position in securities for sell side (short position) |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
TABLE U_POSN_LIMITS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | PLANNEDNETTOLIMITBUY | Added | ||||||||||||
2 | PLANNEDNETTOLIMITSELL | Added | ||||||||||||
3 | PLANNEDNETTOBUY | Added | ||||||||||||
4 | PLANNEDNETTOSELL | Added |
OUT U_POSN_LIMITS.PLANNEDNETTOLIMITBUY | Status: Added |
Property | New value |
Caption | Buy Limit (net) |
Description | Max net-position value for buy orders, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_POSN_LIMITS.PLANNEDNETTOLIMITSELL | Status: Added |
Property | New value |
Caption | Sell Limit (net) |
Description | Max net-position value for sell orders, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_POSN_LIMITS.PLANNEDNETTOBUY | Status: Added |
Property | New value |
Caption | Planned Buy (net) |
Description | Current net-position value for buy orders, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT U_POSN_LIMITS.PLANNEDNETTOSELL | Status: Added |
Property | New value |
Caption | Planned Sell (net) |
Description | Current net-position value for sell orders, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TRANS CCP_REPO_ORDER | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | LSECCODE | Added |
IN CCP_REPO_ORDER.LSECCODE | Status: Added |
Property | New value |
Caption | Basket asset |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS EARLY_SETTLE | Status: Added |
Property | New value |
Caption | Early settlement |
Description | Send a settlement instruction for early settlement trades from the USTRADES table |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRADENO | Added | ||||||||||||
2 | BUYSELL | Added |
IN EARLY_SETTLE.TRADENO | Status: Added |
Property | New value |
Caption | Trade # |
Description | Trade number in the Trading System |
Size | 12 |
Type | INTEGER |
NOT NULL | No |
VarBlock | No |
IN EARLY_SETTLE.BUYSELL | Status: Added |
Property | New value |
Caption | Direction |
Description | Order direction - "Buy / Sell" |
Size | 1 |
Type | CHAR |
Enum | TBuySell |
NOT NULL | No |
VarBlock | No |
TRANS SET_HOLD_LIMITS | Status: Added |
Property | New value |
Caption | Change firm"s external limits by securities |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added | ||||||||||||
2 | TRDACCID | Added | ||||||||||||
3 | SECCODE | Added | ||||||||||||
4 | QTYLIMITSELL | Added | ||||||||||||
5 | LIMITSELLSET | Added | ||||||||||||
6 | SOFTLIMITSELL | Added | ||||||||||||
7 | ALLOWBREACHSELL | Added |
IN SET_HOLD_LIMITS.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.SECCODE | Status: Added |
Property | New value |
Caption | Security |
Description | Security ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.QTYLIMITSELL | Status: Added |
Property | New value |
Caption | Limit sell |
Size | 16 |
Type | INTEGER |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.LIMITSELLSET | Status: Added |
Property | New value |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.SOFTLIMITSELL | Status: Added |
Property | New value |
Caption | Less than remainder |
Description | Set a limit not exceeding the planned balance |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
NOT NULL | No |
VarBlock | No |
IN SET_HOLD_LIMITS.ALLOWBREACHSELL | Status: Added |
Property | New value |
Caption | Allow breach sell |
Description | Planned remaining balance may break the limit |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
NOT NULL | No |
VarBlock | No |
TRANS SET_RM_TRDACC_PRICERANGE | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | LIMIT1 | Modified | + | + | ||||||||||
2 | LIMIT2 | Modified | + | + |
IN SET_RM_TRDACC_PRICERANGE.LIMIT1 | Status: Modified |
Property | New value | Previous value |
Size | 16 | 16.2 |
Type | INTEGER | FIXED |
IN SET_RM_TRDACC_PRICERANGE.LIMIT2 | Status: Modified |
Property | New value | Previous value |
Size | 16 | 16.2 |
Type | INTEGER | FIXED |
TRANS SET_U_HOLD_LIMIT | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | PLANNEDNETTOLIMITBUY | Added | ||||||||||||
2 | PLANNEDNETTOLIMITSELL | Added |
IN SET_U_HOLD_LIMIT.PLANNEDNETTOLIMITBUY | Status: Added |
Property | New value |
Caption | Buy Limit (net) |
Description | Max buy planned net position in securities (long position) |
Size | 16 |
Type | INTEGER |
NOT NULL | No |
VarBlock | No |
IN SET_U_HOLD_LIMIT.PLANNEDNETTOLIMITSELL | Status: Added |
Property | New value |
Caption | Sell Limit (net) |
Description | Max sell planned net position in securities (short position) |
Size | 16 |
Type | INTEGER |
NOT NULL | No |
VarBlock | No |
TRANS SET_U_POSN_LIMIT | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | PLANNEDNETTOLIMITBUY | Added | ||||||||||||
2 | PLANNEDNETTOLIMITSELL | Added |
IN SET_U_POSN_LIMIT.PLANNEDNETTOLIMITBUY | Status: Added |
Property | New value |
Caption | Buy Limit (net) |
Description | Max buy net position value, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
IN SET_U_POSN_LIMIT.PLANNEDNETTOLIMITSELL | Status: Added |
Property | New value |
Caption | Sell Limit (net) |
Description | Max sell net position value, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |