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 TFloatingRate | Status: Added |
Property | New value |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
Added | #0, "Not defined", "Not defined" | |
Y | Added | #1, "Flaoting", "Floating" |
N | Added | #2, "Fixed", "Fixed" |
ENUM TTradeStatus | Status: Modified |
Constant | Status | New value |
X | Added | #5, "Discontinued as part of cash settlement", "X" |
ENUM TTransferType | Status: Modified |
Constant | Status | New value |
S | Added | #6, "Ordinary transfer from settled position", "Р" |
T | Added | #7, "Transfer the balance, but no more than the specified from settled position", "<=Р" |
V | Added | #8, "Transfer the balance without netto of liability and claims, but no more than the specified", "<=-N" |
W | Added | #9, "Check the balance without netto of liability and claims", "?-N" |
TABLE ALL_TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | FLOATINGRATE | Added | ||||||||||||
4 | BENCHMARK | Added | ||||||||||||
5 | REPO2VALUE | Deleted |
OUT ALL_TRADES.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ALL_TRADES.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when trade was concluded |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ALL_TRADES.FLOATINGRATE | Status: Added |
Property | New value |
Caption | Floating Rate |
Description | Признак плавающей ставки |
Size | 1 |
Type | CHAR |
Enum | TFloatingRate |
Key | No |
SecCode | No |
NotSharp | No |
OUT ALL_TRADES.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ALL_TRADES.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE BENCHMARKS | Status: Added |
Property | New value |
Caption | Benchmarks |
Updateable | No |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | BENCHMARK | Added | ||||||||||||
2 | DESCRIPTION | Added | ||||||||||||
3 | VALUE | Added |
OUT BENCHMARKS.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT BENCHMARKS.DESCRIPTION | Status: Added |
Property | New value |
Caption | Benchmark name |
Size | 128 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT BENCHMARKS.VALUE | Status: Added |
Property | New value |
Caption | Benchmark value, % |
Size | 10 |
Type | FLOAT |
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 | BENCHMARK | Added |
OUT BOARDS.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Description | Benchmark id |
Size | 8 |
Type | CHAR |
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 | EVENINGSESSION | Added |
OUT FIRMS.EVENINGSESSION | Status: Added |
Property | New value |
Caption | Availability in additional session |
Description | Flag that shows if a firm is available for trading in additional session |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | FLOATINGRATE | Added | ||||||||||||
4 | BENCHMARK | Added | ||||||||||||
5 | REPO2VALUE | Deleted |
OUT NEGDEALS.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when order was registered |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.FLOATINGRATE | Status: Added |
Property | New value |
Caption | Floating Rate |
Description | Признак плавающей ставки |
Size | 1 |
Type | CHAR |
Enum | TFloatingRate |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | FLOATINGRATE | Added | ||||||||||||
4 | BENCHMARK | Added | ||||||||||||
5 | REPO2VALUE | Deleted |
OUT ONENEGDEAL.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when order was registered |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.FLOATINGRATE | Status: Added |
Property | New value |
Caption | Floating Rate |
Description | Признак плавающей ставки |
Size | 1 |
Type | CHAR |
Enum | TFloatingRate |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | VISIBILITYFACTOR | Added | ||||||||||||
4 | VISIBLEREPOVALUE | Added |
OUT ONEORDER.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONEORDER.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when order was registered |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONEORDER.VISIBILITYFACTOR | Status: Added |
Property | New value |
Caption | Visible factor |
Description | Visible part in the total order value, expressed in % |
Size | 5.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONEORDER.VISIBLEREPOVALUE | Status: Added |
Property | New value |
Caption | Visible REPO value |
Description | Visible REPO value of unmatched part of an order |
Size | 16.2 |
Type | FIXED |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | VISIBILITYFACTOR | Added | ||||||||||||
4 | VISIBLEREPOVALUE | Added |
OUT ORDERS.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ORDERS.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when order was registered |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ORDERS.VISIBILITYFACTOR | Status: Added |
Property | New value |
Caption | Visible part % |
Description | Visible part in the total order value, expressed in % |
Size | 5.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ORDERS.VISIBLEREPOVALUE | Status: Added |
Property | New value |
Caption | Visible REPO value |
Description | Visible REPO value of unmatched part of an order |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE QUOTES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | REPO2VALUE | Deleted |
OUT QUOTES.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT QUOTES.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE SECTRANSFERS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRADINGSESSION | Added |
OUT SECTRANSFERS.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when order was registered |
Size | 1 |
Type | CHAR |
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 | HIGHRISK | Added | ||||||||||||
2 | QINVESTOR | Added | ||||||||||||
3 | TRADINGSESSION | Added | ||||||||||||
4 | EVENINGSESSION | Added |
OUT SECURITIES.HIGHRISK | Status: Added |
Property | New value |
Caption | High risk |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT SECURITIES.QINVESTOR | Status: Added |
Property | New value |
Caption | For qualified investors |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
OUT SECURITIES.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | Current trading session ID |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT SECURITIES.EVENINGSESSION | Status: Added |
Property | New value |
Caption | Availability in additional session |
Description | Flag that shows if a security is available for trading in additional session |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
Key | No |
SecCode | No |
NotSharp | No |
TABLE SEC_STATS | Status: Added |
Property | New value |
Caption | Trading session results |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | SECBOARD | Added | ||||||||||||
2 | SECCODE | Added | ||||||||||||
3 | TRADINGSESSION | Added | ||||||||||||
4 | TIME | Added | ||||||||||||
5 | PRICEMINUSPREVWAPRICE | Added | ||||||||||||
6 | VOLTODAY | Added | ||||||||||||
7 | LOWOFFER | Added | ||||||||||||
8 | HIGHBID | Added | ||||||||||||
9 | HIGH | Added | ||||||||||||
10 | LOW | Added | ||||||||||||
11 | VALTODAY | Added | ||||||||||||
12 | WAPRICE | Added | ||||||||||||
13 | OPEN | Added | ||||||||||||
14 | LAST | Added | ||||||||||||
15 | PREVPRICE | Added | ||||||||||||
16 | LASTOFFER | Added | ||||||||||||
17 | NUMTRADES | Added | ||||||||||||
18 | LASTBID | Added | ||||||||||||
19 | ADMITTEDQUOTE | Added | ||||||||||||
20 | MARKETPRICETODAY | Added | ||||||||||||
21 | MARKETPRICE2 | Added | ||||||||||||
22 | LCURRENTPRICE | Added | ||||||||||||
23 | CLOSING_AUCTION_PRICE | Added | ||||||||||||
24 | LCLOSEPRICE | Added | ||||||||||||
25 | PREVLEGALCLOSEPRICE | Added | ||||||||||||
26 | OPENPERIODPRICE | Added |
OUT SEC_STATS.SECBOARD | Status: Added |
Property | New value |
Caption | Board |
Description | Board ID for the security |
Size | 4 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.SECCODE | Status: Added |
Property | New value |
Caption | Security |
Description | Security ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | Yes |
NotSharp | No |
OUT SEC_STATS.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | Trading session ID |
Size | 1 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.TIME | Status: Added |
Property | New value |
Caption | Time of the last |
Description | Time when the last trade was concluded |
Size | 6 |
Type | TIME |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.PRICEMINUSPREVWAPRICE | Status: Added |
Property | New value |
Caption | Last price to previous WA price |
Description | Difference between the last price and the weighted average price of the previous trading session |
Size | 10 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.VOLTODAY | Status: Added |
Property | New value |
Caption | Today volume |
Description | Volume of concluded trades, expressed in number of securities |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LOWOFFER | Status: Added |
Property | New value |
Caption | Best offer |
Description | Best offer price during this trading session |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.HIGHBID | Status: Added |
Property | New value |
Caption | Best bid |
Description | Best bid price during the trading session |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.HIGH | Status: Added |
Property | New value |
Caption | Maximum |
Description | Maximum trade price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LOW | Status: Added |
Property | New value |
Caption | Minimum |
Description | Minimum trade price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.VALTODAY | Status: Added |
Property | New value |
Caption | Today value |
Description | Value of concluded trades, expressed in the currency of settlement |
Size | 16 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.WAPRICE | Status: Added |
Property | New value |
Caption | WA |
Description | Weighted-average price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.OPEN | Status: Added |
Property | New value |
Caption | First |
Description | First trade price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LAST | Status: Added |
Property | New value |
Caption | Last |
Description | Last trade price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.PREVPRICE | Status: Added |
Property | New value |
Caption | Last closing price |
Description | Price of the last trade of the previous trading day |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LASTOFFER | Status: Added |
Property | New value |
Caption | Session best offer |
Description | Best sell-order at the time of the normal trading session end |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.NUMTRADES | Status: Added |
Property | New value |
Caption | Trades today |
Description | Number of trades today |
Size | 9 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LASTBID | Status: Added |
Property | New value |
Caption | Session best bid |
Description | Best buy-order at the time of the normal trading session end |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.ADMITTEDQUOTE | Status: Added |
Property | New value |
Caption | Admitted quote |
Description | Officially admitted quote calculated in compliance with official Federal Commission for Financial Markets methodology |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.MARKETPRICETODAY | Status: Added |
Property | New value |
Caption | Market price |
Description | Today market price |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.MARKETPRICE2 | Status: Added |
Property | New value |
Caption | Market price 2 |
Description | Market price calculated in compliance with official Federal Commission for Financial Markets methodology |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LCURRENTPRICE | Status: Added |
Property | New value |
Caption | Current price |
Description | Official current price, calculated as the WA price of the trades concluded during the last 10 minutes of the trading session |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.CLOSING_AUCTION_PRICE | Status: Added |
Property | New value |
Caption | CA price |
Description | Closing auction price.
Displays the expected price of the auction with all the currently registered orders during the auction. Displays the closing auction price after the auction. |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.LCLOSEPRICE | Status: Added |
Property | New value |
Caption | Closing price |
Description | Official closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the trading session, including the closing period/closing auction |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.PREVLEGALCLOSEPRICE | Status: Added |
Property | New value |
Caption | Last day closing price |
Description | Official Last day closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the trading session, including the closing period/closing auction |
Size | 9 |
Type | PRICE |
Key | No |
SecCode | No |
NotSharp | No |
OUT SEC_STATS.OPENPERIODPRICE | Status: Added |
Property | New value |
Caption | Opening period price |
Description | Opening period/Closing auction price |
Size | 9 |
Type | PRICE |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | TRADINGSESSION | Added | ||||||||||||
3 | FLOATINGRATE | Added | ||||||||||||
4 | BENCHMARK | Added | ||||||||||||
5 | REPO2VALUE | Deleted |
OUT TRADES.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.TRADINGSESSION | Status: Added |
Property | New value |
Caption | Trading session |
Description | ID of trading session when trade was concluded |
Size | 1 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.FLOATINGRATE | Status: Added |
Property | New value |
Caption | Floating Rate |
Description | Признак плавающей ставки |
Size | 1 |
Type | CHAR |
Enum | TFloatingRate |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE TRADING_SESSION | Status: Added |
Property | New value |
Caption | Trading sessions |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ID | Added | ||||||||||||
2 | NAME | Added | ||||||||||||
3 | SHORTNAME | Added |
OUT TRADING_SESSION.ID | Status: Added |
Property | New value |
Caption | Trading session |
Size | 1 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT TRADING_SESSION.NAME | Status: Added |
Property | New value |
Caption | Name of trading session |
Size | 30 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADING_SESSION.SHORTNAME | Status: Added |
Property | New value |
Caption | Short name |
Size | 10 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
TABLE UNDERWRITERS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | STATUS | Added |
OUT UNDERWRITERS.STATUS | Status: Added |
Property | New value |
Caption | Status |
Description | Current state of the underwriter entry |
Size | 1 |
Type | CHAR |
Enum | TActiveStatus |
Key | No |
SecCode | No |
NotSharp | No |
TABLE USERS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | USERALIAS | Added |
OUT USERS.USERALIAS | Status: Added |
Property | New value |
Caption | User alias |
Size | 12 |
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 | REPO2VALUEBALANCE | Added | ||||||||||||
2 | FLOATINGRATE | Added | ||||||||||||
3 | BENCHMARK | Added | ||||||||||||
4 | REPO2VALUE | Deleted |
OUT USTRADES.REPO2VALUEBALANCE | Status: Added |
Property | New value |
Caption | REPO buy-back value left |
Description | Current value of the 2nd (buy-back) REPO leg calculated for the settlement date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.FLOATINGRATE | Status: Added |
Property | New value |
Caption | Floating Rate |
Description | Признак плавающей ставки |
Size | 1 |
Type | CHAR |
Enum | TFloatingRate |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Size | 8 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.REPO2VALUE | Status: Deleted |
Property | Previous value |
Caption | REPO buy-back value |
Description | Current value of the 2nd (buy-back) REPO leg calculated for the settlement date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE U_BOARD_BLACK_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TABLE U_BOARD_WHITE_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TABLE U_SECUNIQ_BLACK_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TABLE U_SECUNIQ_WHITE_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TABLE U_SEC_BLACK_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TABLE U_SEC_WHITE_LIST | Status: Modified |
Property | New value | Previous value |
Updateable | Yes | No |
TRANS CCP_REPO_ORDER | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | VISIBILITYFACTOR | Added |
IN CCP_REPO_ORDER.VISIBILITYFACTOR | Status: Added |
Property | New value |
Caption | Visible part % |
Description | Visible part in the total order value, expressed in % |
Size | 5.2 |
Type | FIXED |
NOT NULL | No |
VarBlock | No |
TRANS NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | CPUSERALIAS | Added |
IN NEGDEAL.CPUSERALIAS | Status: Added |
Property | New value |
Caption | Counterparty user alias |
Description | Alias of the user the order is addressed to |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS SET_USER_PASSWORD | Status: Added |
Property | New value |
Caption | Change user password |
Description | Transaction for firm administrators to change passwords of other firm users |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | USERID | Added | ||||||||||||
2 | NEWPW | Added |
IN SET_USER_PASSWORD.USERID | Status: Added |
Property | New value |
Caption | User ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_USER_PASSWORD.NEWPW | Status: Added |
Property | New value |
Caption | New password |
Size | 10 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
TRANS USER_LOGOFF | Status: Added |
Property | New value |
Caption | Logoff user |
Description | Transaction for firm administrators to force logoff of other firm users |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | USERID | Added |
IN USER_LOGOFF.USERID | Status: Added |
Property | New value |
Caption | User ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |