ENUM TIsOpenRepo | Status: Added |
Property | New value |
Caption | REPO with open date operation flag |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
Y | Added | #0, "Yes", "Yes" |
Added | #1, "No", "No" |
ENUM TOpenRepoStatus | Status: Added |
Property | New value |
Caption | Open REPO status of a trade |
Description | List of possible REPO with open date statuses of a trade |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
Y | Added | #0, "REPO trade with open date", "Yes" |
Added | #1, "Not a REPO trade with open date", "No" | |
S | Added | #2, "Finalized REPO trade with open date", "Finalized" |
ENUM TReportType | Status: Modified |
Constant | Status | New value |
O | Added | #3, "Settle instruction for REPO trade with Open Date", "Closed" |
TABLE ALL_TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
OUT ALL_TRADES.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
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 | ISOPENREPO | Added | ||||||||||||
2 | OPENREPO2VALUE | Added | ||||||||||||
3 | OPENREPO2DATE | Added | ||||||||||||
4 | OPENREPO3DATE | Added | ||||||||||||
5 | OPENREPO3INCOME | Added |
OUT NEGDEALS.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.OPENREPO2VALUE | Status: Added |
Property | New value |
Caption | Open REPO buy-back value at T+1 |
Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.OPENREPO2DATE | Status: Added |
Property | New value |
Caption | Open REPO T+1 date |
Description | Т+1 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.OPENREPO3DATE | Status: Added |
Property | New value |
Caption | Open REPO T+2 date |
Description | Т+2 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT NEGDEALS.OPENREPO3INCOME | Status: Added |
Property | New value |
Caption | T+1/T+2 income for Open REPO |
Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, 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 | ISOPENREPO | Added | ||||||||||||
2 | OPENREPO2VALUE | Added | ||||||||||||
3 | OPENREPO2DATE | Added | ||||||||||||
4 | OPENREPO3DATE | Added | ||||||||||||
5 | OPENREPO3INCOME | Added |
OUT ONENEGDEAL.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.OPENREPO2VALUE | Status: Added |
Property | New value |
Caption | Open REPO buy-back value at T+1 |
Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.OPENREPO2DATE | Status: Added |
Property | New value |
Caption | Open REPO T+1 date |
Description | Т+1 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.OPENREPO3DATE | Status: Added |
Property | New value |
Caption | Open REPO T+2 date |
Description | Т+2 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT ONENEGDEAL.OPENREPO3INCOME | Status: Added |
Property | New value |
Caption | T+1/T+2 income for Open REPO |
Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE PRICEMOVELIMIT | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | BENCHMARK | Added | ||||||||||||
2 | ISOPENREPO | Added |
IN PRICEMOVELIMIT.BENCHMARK | Status: Added |
Property | New value |
Caption | Benchmark |
Description | Benchmark identifier |
Size | 12 |
Type | CHAR |
NOT NULL | No |
VarBlock | No |
IN PRICEMOVELIMIT.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
NOT NULL | No |
VarBlock | No |
TABLE SEC_SETTLECODE | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
OUT SEC_SETTLECODE.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
Key | Yes |
SecCode | No |
NotSharp | No |
TABLE SETTLECODES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
OUT SETTLECODES.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
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 | ISOPENREPO | Added | ||||||||||||
2 | OPENREPO2VALUE | Added | ||||||||||||
3 | OPENREPO2DATE | Added | ||||||||||||
4 | OPENREPO3DATE | Added | ||||||||||||
5 | OPENREPO3INCOME | Added |
OUT TRADES.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.OPENREPO2VALUE | Status: Added |
Property | New value |
Caption | Open REPO buy-back value at T+1 |
Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.OPENREPO2DATE | Status: Added |
Property | New value |
Caption | Open REPO T+1 date |
Description | Т+1 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.OPENREPO3DATE | Status: Added |
Property | New value |
Caption | Open REPO T+2 date |
Description | Т+2 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT TRADES.OPENREPO3INCOME | Status: Added |
Property | New value |
Caption | T+1/T+2 income for Open REPO |
Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TABLE TRDTIMETYPES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | DESCRIPTION | Modified | + | |||||||||||
2 | LAT_DESCRIPTION | Modified | + |
OUT TRDTIMETYPES.DESCRIPTION | Status: Modified |
Property | New value | Previous value |
Size | 128 | 50 |
OUT TRDTIMETYPES.LAT_DESCRIPTION | Status: Modified |
Property | New value | Previous value |
Size | 128 | 50 |
TABLE USTRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | OPENREPOSTATUS | Added | ||||||||||||
2 | OPENREPO2VALUE | Added | ||||||||||||
3 | OPENREPOREPORTNO | Added | ||||||||||||
4 | OPENREPO2DATE | Added | ||||||||||||
5 | OPENREPO3DATE | Added | ||||||||||||
6 | OPENREPO3INCOME | Added |
OUT USTRADES.OPENREPOSTATUS | Status: Added |
Property | New value |
Caption | Open REPO status |
Size | 1 |
Type | CHAR |
Enum | TOpenRepoStatus |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.OPENREPO2VALUE | Status: Added |
Property | New value |
Caption | Open REPO buy-back value at T+1 |
Description | Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.OPENREPOREPORTNO | Status: Added |
Property | New value |
Caption | Отчет на закрытие сделки РЕПО с "Открытой датой" |
Description | Номер отчета на закрытие сделки РЕПО с "Открытой датой" |
Size | 12 |
Type | INTEGER |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.OPENREPO2DATE | Status: Added |
Property | New value |
Caption | Open REPO T+1 date |
Description | Т+1 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.OPENREPO3DATE | Status: Added |
Property | New value |
Caption | Open REPO T+2 date |
Description | Т+2 date for REPO trades with open date |
Size | 8 |
Type | DATE |
Key | No |
SecCode | No |
NotSharp | No |
OUT USTRADES.OPENREPO3INCOME | Status: Added |
Property | New value |
Caption | T+1/T+2 income for Open REPO |
Description | REPO trade income from Т+1 to Т+2 for REPO trades with open date, expressed in the currency of settlement |
Size | 16.2 |
Type | FIXED |
Key | No |
SecCode | No |
NotSharp | No |
TRANS CCP_REPO_COMPLEX_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
IN CCP_REPO_COMPLEX_NEGDEAL.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
NOT NULL | No |
VarBlock | No |
TRANS CCP_REPO_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
IN CCP_REPO_NEGDEAL.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
NOT NULL | No |
VarBlock | No |
TRANS EXT_REPO_COMPLEX_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
IN EXT_REPO_COMPLEX_NEGDEAL.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
NOT NULL | No |
VarBlock | No |
TRANS EXT_REPO_NEGDEAL | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added |
IN EXT_REPO_NEGDEAL.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
NOT NULL | No |
VarBlock | No |
TRANS OPENREPO_SETTLE | Status: Added |
Property | New value |
Caption | Finalize REPO trade with open date |
Description | Send a settlement instruction to finalize REPO trade with open date. Confirmation from the counterparty is not required. |
SystemIndex | 0 |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | TRADENO | Added | ||||||||||||
2 | BUYSELL | Added |
IN OPENREPO_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 OPENREPO_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 |