ENUM TAcceptDecline | Status: Added |
Property | New value |
Caption | Confirmation |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
A | Added | #0, "Accept", "Accept" |
D | Added | #1, "Decline", "Decline" |
ENUM TCodMode | Status: Modified |
Constant | Status | New value |
W | Added | #3, "COD-mode is always on, logoff inactive user", "Technical mode 1" |
C | Added | #4, "COD-mode is always on, logoff inactive user without order withdrawal", "Technical mode 2" |
ENUM TExtIntType | Status: Added |
Property | New value |
Caption | Liquidity type |
Description | Order liqudity type - Internal liqudity or External Quote |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
E | Added | #0, "External quote", "E" |
I | Added | #1, "Internal liquidity only", "I" |
Added | #2, "", " " |
ENUM TOrderCancelReason | Status: Modified |
Constant | Status | New value |
36 | Added | #37, "Cancellation of active quotes due to the trading session end" |
37 | Added | #38, "Internal liquidity order is rejected before trade conclusion with external quote" |
38 | Added | #39, "Quote is rejected before matching with active order" |
39 | Added | #40, "Canceled due to liquidity provider confirmation timeout" |
40 | Added | #41, "Declined by liquidity provider" |
41 | Added | #42, "Canceled due to collateral deficiency for external quote of liquidity provider" |
ENUM TOrderStatus | Status: Modified |
Constant | Status | New value |
L | Added | #12, "Confirmation by liquidity provider required", "Conf" |
ENUM TTradeStatus | Status: Modified |
Constant | Status | New value |
L | Added | #6, "Confirmation by liquidity provider required", "L" |
H | Added | #7, "Sufficiency check of collateral", "H" |
F | Added | #8, "Declined by liquidity provider", "-F" |
ENUM TTradeType | Status: Modified |
Constant | Status | New value |
Q | Added | #16, "Pre-match trade with liquidity provider", "PM" |
ENUM TComplexProduct | Status: Deleted |
Property | Previous value |
Size | 1 |
Type | ekCombo |
Constant | Status | Previous value |
Deleted | #0, "Без ограничений" | |
1 | Deleted | #1, "Сложный инструмент для квал.инвесторов", "Для квал. инвесторов" |
2 | Deleted | #2, "Структурная облигация", "Структурная облигация" |
3 | Deleted | #3, "Сложная облигация требует тестирования", "Сложная облигация требует тестирования" |
4 | Deleted | #4, "Акция и ДР иностранных компаний требует тестирования", "Акция и ДР иностранных компаний требует тестирования" |
5 | Deleted | #5, "Акция российских компаний требует тестирования", "Акция российских компаний требует тестирования" |
6 | Deleted | #6, "ETF требует тестирования", "ETF требует тестирования" |
7 | Deleted | #7, "ЗПИФ требует тестирования", "ЗПИФ требует тестирования" |
8 | Deleted | #8, "Иной тип инструмента требует тестирования", "Иной тип инструмента требует тестирования" |
TABLE COMPLEXPRODUCTTYPES | Status: Added |
Property | New value |
Caption | Complex financial product |
Description | Directory of types of complex financial products |
Updateable | No |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ID | Added | ||||||||||||
2 | DESCRIPTION | Added |
OUT COMPLEXPRODUCTTYPES.ID | Status: Added |
Property | New value |
Caption | Complex financial product |
Description | Complex financial product type |
Size | 10 |
Type | INTEGER |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT COMPLEXPRODUCTTYPES.DESCRIPTION | Status: Added |
Property | New value |
Caption | Description |
Size | 255 |
Type | CHAR |
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 | PARENTTRADENO | Added |
OUT NEGDEALS.PARENTTRADENO | Status: Added |
Property | New value |
Caption | Parent trade No. |
Description | Parent trade number in the Trading system |
Size | 12 |
Type | INTEGER |
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 | PARENTTRADENO | Added |
OUT ONENEGDEAL.PARENTTRADENO | Status: Added |
Property | New value |
Caption | Parent trade No. |
Description | Parent trade number in the Trading system |
Size | 12 |
Type | INTEGER |
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 | SYSTEMREF | Added | ||||||||||||
2 | LIQUIDITYTYPE | Added | ||||||||||||
3 | PREMATCHEDBALANCE | Added |
OUT ONEORDER.SYSTEMREF | Status: Added |
Property | New value |
Caption | System reference |
Description | Additional data transferred by the trading system |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONEORDER.LIQUIDITYTYPE | Status: Added |
Property | New value |
Caption | Liquidity type |
Description | Order liquidity type - Internal liquidity or External quote |
Size | 1 |
Type | CHAR |
Enum | TExtIntType |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONEORDER.PREMATCHEDBALANCE | Status: Added |
Property | New value |
Caption | Pre Matched Balance |
Description | Total volume of lots in pre-matched trades |
Size | 16 |
Type | INTEGER |
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 | SYSTEMREF | Added | ||||||||||||
2 | LIQUIDITYTYPE | Added | ||||||||||||
3 | PREMATCHEDBALANCE | Added |
OUT ORDERS.SYSTEMREF | Status: Added |
Property | New value |
Caption | System reference |
Description | Additional data transferred by the trading system |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
OUT ORDERS.LIQUIDITYTYPE | Status: Added |
Property | New value |
Caption | Liquidity type |
Description | Order liquidity type - Internal liquidity or External quote |
Size | 1 |
Type | CHAR |
Enum | TExtIntType |
Key | No |
SecCode | No |
NotSharp | No |
OUT ORDERS.PREMATCHEDBALANCE | Status: Added |
Property | New value |
Caption | Pre Matched Balance |
Description | Total volume of lots in pre-matched trades |
Size | 16 |
Type | INTEGER |
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 | COMPLEXPRODUCT | Modified | + | + | + |
OUT SECURITIES.COMPLEXPRODUCT | Status: Modified |
Property | New value | Previous value |
Size | 10 | 1 |
Type | INTEGER | CHAR |
Enum | TComplexProduct |
TABLE TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | CANCELREASON | Added |
OUT TRADES.CANCELREASON | Status: Added |
Property | New value |
Caption | Cancel reason |
Description | Trade cancellation reason |
Size | 2 |
Type | CHAR |
Enum | TOrderCancelReason |
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 | PWDCNG_ON_LOGON | Added |
OUT USERS.PWDCNG_ON_LOGON | Status: Added |
Property | New value |
Caption | Change password on next logon |
Size | 1 |
Type | CHAR |
Enum | TYesNo |
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 | SYSTEMREF | Added |
OUT USTRADES.SYSTEMREF | Status: Added |
Property | New value |
Caption | System reference |
Description | Additional data transferred by the trading system |
Size | 12 |
Type | CHAR |
Key | No |
SecCode | No |
NotSharp | No |
TABLE U_TRDACC_BOARD_RESTR | Status: Added |
Property | New value |
Caption | User Trdacc-Board restrictions |
Description | User Trade Account restrictions by Board |
Updateable | Yes |
ClearOnUpdate | No |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added | ||||||||||||
2 | SMALIMITSOWNERTYPE | Added | ||||||||||||
3 | USERID | Added |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added | ||||||||||||
2 | SMALIMITSOWNERTYPE | Added | ||||||||||||
3 | USERID | Added | ||||||||||||
4 | TRDACCID | Added | ||||||||||||
5 | SECBOARD | Added | ||||||||||||
6 | USERLIMITSTATUS | Added |
IN U_TRDACC_BOARD_RESTR.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN U_TRDACC_BOARD_RESTR.SMALIMITSOWNERTYPE | Status: Added |
Property | New value |
Caption | SMA limits owner type |
Size | 1 |
Type | CHAR |
Enum | TSMALimitsOwnerType |
DefaultValue | U |
NOT NULL | No |
VarBlock | No |
IN U_TRDACC_BOARD_RESTR.USERID | Status: Added |
Property | New value |
Caption | User ID / Group ID |
Description | User ID or group ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
OUT U_TRDACC_BOARD_RESTR.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT U_TRDACC_BOARD_RESTR.SMALIMITSOWNERTYPE | Status: Added |
Property | New value |
Caption | SMA limits owner type |
Size | 1 |
Type | CHAR |
Enum | TSMALimitsOwnerType |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT U_TRDACC_BOARD_RESTR.USERID | Status: Added |
Property | New value |
Caption | User ID / Group ID |
Description | User ID or group ID |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT U_TRDACC_BOARD_RESTR.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
Key | Yes |
SecCode | No |
NotSharp | No |
OUT U_TRDACC_BOARD_RESTR.SECBOARD | Status: Added |
Property | New value |
Caption | Board |
Description | Board ID for the security |
Size | 4 |
Type | CHAR |
Key | Yes |
SecCode | Yes |
NotSharp | No |
OUT U_TRDACC_BOARD_RESTR.USERLIMITSTATUS | Status: Added |
Property | New value |
Caption | Status |
Description | User limit status |
Size | 1 |
Type | CHAR |
Enum | TUserLimitStatus |
Key | No |
SecCode | No |
NotSharp | No |
TRANS CONFIRM_PREMATCH_TRADE | Status: Added |
Property | New value |
Caption | Confirm/decline trade |
Description | The transaction is using for confirm or decline trade liquidity provider |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRADENO | Added | ||||||||||||
2 | BUYSELL | Added | ||||||||||||
3 | ACCEPTDECLINE | Added |
IN CONFIRM_PREMATCH_TRADE.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 CONFIRM_PREMATCH_TRADE.BUYSELL | Status: Added |
Property | New value |
Caption | Direction |
Description | Order direction - "Buy / Sell" |
Size | 1 |
Type | CHAR |
Enum | TBuySell |
NOT NULL | No |
VarBlock | No |
IN CONFIRM_PREMATCH_TRADE.ACCEPTDECLINE | Status: Added |
Property | New value |
Caption | Confirmation |
Description | Confirmation |
Size | 1 |
Type | CHAR |
Enum | TAcceptDecline |
NOT NULL | No |
VarBlock | No |
TRANS FORCE_USER_CHANGE_PASSWORD | Status: Added |
Property | New value |
Caption | Force user to change password on next logon |
Description | Force user to change password on next logon |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | USERID | Added |
IN FORCE_USER_CHANGE_PASSWORD.USERID | Status: Added |
Property | New value |
Caption | User ID |
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 | NotSharp |
1 | LIQUIDITYTYPE | Added |
IN ORDER.LIQUIDITYTYPE | Status: Added |
Property | New value |
Caption | Liquidity type |
Description | Order liquidity type - Internal liquidity or External quote |
Size | 1 |
Type | CHAR |
Enum | TExtIntType |
NOT NULL | No |
VarBlock | No |
TRANS SET_U_TRDACC_BOARD_RESTR | Status: Added |
Property | New value |
Caption | Set user Trdacc - Board Restrictions |
Description | Set or update user trade account restrictions by board |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | FIRMID | Added | ||||||||||||
2 | SMALIMITSOWNERTYPE | Added | ||||||||||||
3 | USERID | Added | ||||||||||||
4 | TRDACCID | Added | ||||||||||||
5 | SECBOARD | Added | ||||||||||||
6 | USERLIMITSTATUS | Added |
IN SET_U_TRDACC_BOARD_RESTR.FIRMID | Status: Added |
Property | New value |
Caption | Firm |
Description | Firm ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_U_TRDACC_BOARD_RESTR.SMALIMITSOWNERTYPE | Status: Added |
Property | New value |
Caption | SMA limits owner type |
Size | 1 |
Type | CHAR |
Enum | TSMALimitsOwnerType |
DefaultValue | U |
NOT NULL | No |
VarBlock | No |
IN SET_U_TRDACC_BOARD_RESTR.USERID | Status: Added |
Property | New value |
Caption | User ID / Group ID |
Description | User ID or group ID |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_U_TRDACC_BOARD_RESTR.TRDACCID | Status: Added |
Property | New value |
Caption | Trading account |
Description | Trading account number |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_U_TRDACC_BOARD_RESTR.SECBOARD | Status: Added |
Property | New value |
Caption | Board |
Description | Board ID for the security |
Size | 4 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN SET_U_TRDACC_BOARD_RESTR.USERLIMITSTATUS | Status: Added |
Property | New value |
Caption | Status |
Description | User limit status |
Size | 1 |
Type | CHAR |
Enum | TUserLimitStatus |
NOT NULL | No |
VarBlock | No |