ENUM TCoveredSell | Status: Added |
Property | New value |
Caption | Accounting of covered sells |
Size | 1 |
Type | ekCombo |
Constant | Status | New value |
Y | Added | #0, "Full accounting of covered sales", "Full" |
P | Added | #1, "Partial accounting of covered sales", "Partial" |
N | Added | #2, "Ignore covered sales", "Ignore" |
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" |
TABLE ASSETS | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | COVEREDSELL | Added |
OUT ASSETS.COVEREDSELL | Status: Added |
Property | New value |
Caption | Covered Sell |
Size | 1 |
Type | CHAR |
Enum | TCoveredSell |
Key | No |
SecCode | No |
NotSharp | No |
TABLE CLEARING_TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added | ||||||||||||
2 | OPENREPO2VALUE | Added |
OUT CLEARING_TRADES.ISOPENREPO | Status: Added |
Property | New value |
Caption | REPO with "OpenDate" |
Size | 1 |
Type | CHAR |
Enum | TIsOpenRepo |
Key | No |
SecCode | No |
NotSharp | No |
OUT CLEARING_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 |
TABLE TRADES | Status: Modified |
№ | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
1 | ISOPENREPO | Added | ||||||||||||
2 | OPENREPO2VALUE | 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 |