'Equities45' market information objects

Constant	Value	Description
D	Funds transferred to TM	Funds transferred to Trust Managment
F	Collective collateral	Collective clearing collateral
L	Clients' funds	Clients' funds
S	Own funds	Own funds
G	Stress collateral	Stress collateral
T	Technologic	Technologic
V	2, 3 lev. clients	Clients of levels 2 and 3

TBoolInt - Logical type (size: 1, type: ekCheck)

Constant	Value	Description
0		No
1	Yes	Yes

TBuySell - Order direction (size: 1, type: ekGroup)

Constant Value Description

B B Buy

S S Sell

TClearingMode - Clearing model (size: 1, type: ekCombo)

Constant Value Description

B CB Clearing broker model

F On behalf of CM On behalf of Clearing member model

TClearingType - Clearing type (size: 1, type: ekCombo)

Constant	Value	Description
		Not identified (no settlement instruction has been sent yet)
S	S	Simple (quick)
M	М	Multilateral
E	E	External
C	C	Central

TCodMode - COD-Mode Subscription (size: 1, type: ekGroup)

Constant Value Description

N Not used COD functionality is not available

A Always COD-mode is always on

O On demand COD-mode can be activated on demand

W Technical mode 1 COD-mode is always on, logoff inactive user

C Technical mode 2 COD-mode is always on, logoff inactive user without order withdrawal

TCompensation - Compensation direction (size: 1, type: ekGroup)

Constant Value Description

B Pay Pay compensation

S Get Get compensation

TCrossTrading - Cross trading (size: 1, type: ekCombo)

Constant	Value	Description
N	No	Сross trades are prohibited for negdeal, withdraw active for system orders
Y	Yes	Сross trades are allowed for negdeal, withdraw active for system orders
P	Passive	Сross trades are prohibited for negdeal, cancellation of passive for system orders
X		Сross trades are allowed for negdeal, cancellation of passive for system orders
K		Сross trades are allowed for negdeal, skip passive for system orders
U	Skip	Сross trades are prohibited for negdeal, skip passive for system orders

TDepAccType - Type of depositary account (size: 1, type: ekGroup)

Constant Value Description

C Main (own)

O Correspondent

T Custodian

Z Emission

H Clearing

K Treasury

V 2, 3 lev. clients Clients of levels 2 and 3

TDepositIntent - (size: 1, type: ekCombo)

Constant	Value	Description
I	I	Intention
D	D	Deposit
R	R	Reserve
O	O	Refund close
C	C	Deposit close
S	S	Refill shift

TDPValIndicator - Order availability flag (size: 1, type: ekCombo)

Constant Value Description

- No orders

S Small The total value of orders is less than N*minimum order value

M Much The total value of orders is greater than N*minimum order value

Y Yes There are orders

TEarlySettle - Settlement status flag (size: 1, type: ekCombo)

Constant	Value	Description
Y	Settled	Settled
N		Not settled
P	In process	In process of settlement

TExtIntType - Liquidity type (size: 1, type: ekCombo)

Constant Value Description

E E External quote

I I Internal liquidity only

TFirmAccess - Firm access status (size: 1, type: ekCombo)

Constant	Value	Description
N	No	No
Y	Yes	Yes
	Unspecified	Unspecified
S	=	Suspended

TFloatingRate - Type of floating rate (size: 1, type: ekCombo)

Constant	Value	Description
		Not defined
Y	Floating	Floating
N	Fixed	Fixed

TImmCancel - Order processing condition (size: 1, type: ekGroup)

Constant Value Description

Append to the orderbook

N N Immediately or cancel

W W Withdraw unmatched remainder

B B A book or cancel order

TInstrType - Instrument type (size: 1, type: ekCombo)

Constant	Value	Description
S	S	Security
C	C	Cash
W	S	SWAP
I	I	Index
L	L	List
Z	С	Credits

TLanguage - Language of Trading System messages (size: 1, type: ekCombo)

Constant	Value	Description
R	Rus	Russian
E	Eng	English
U	Ua	Ukrainian

TMakerTaker - Active/passive trade (size: 1, type: ekCombo)

Constant	Value	Description
	Not determined
T	Active	Active
M	Passive	Passive

TMktLimit - Order type (size: 1, type: ekGroup)

Constant Value Description

M M Market

L L Limit

C C Order of the closing period

TMMOrder - Order target flag (size: 1, type: ekCombo)

Constant Value Description

Default

M M Market-maker order

S S Stabilization order

TMMQuoteType - Market-maker's obligations to support liquidity (size: 1, type: ekCombo)

Constant Value Description

N No obligations

A A Obligation to support liquidity on both buy- and sell- directions

B B Obligation to support liquidity on only one (either buy or sell) direction

Not applicable

TNegdealEntry - Negotiated deal entry method (size: 1, type: ekCombo)

Constant	Value	Description
Q	By qty	Quantity (and price)
V	By amount	Amount of money
		Not defined

TOnOff - Logical operator (size: 1, type: ekCheck)

Constant	Value	Description
N	Off	Off
Y	On	On

TOperationType - Direction of a Transfer transaction (size: 1, type: ekCombo)

Constant	Value	Description
K	D	Deposit
D	W	Withdraw

TOrderActivationType - Order activation event type (size: 1, type: ekGroup)

Constant Value Description

Regular order

T TA Order with activation time

C CA Order to Close Auction

TOrderCancelReason - Cancel Reason (size: 2, type: ekCombo)

Constant Value Description

00 By trading rules

01 Price move limit breached

02 Iceberg order

03 Market order

04 Market order with price

05 Canceled by operator

06 Closing auction price conditions

07 Canceled due to depo account suspention

08 Cancellation of unconfirmed negotiated orders

09 Cancellation of unconfirmed transfers

10 Cancellation of orders from external systems

11 Cancellation of orders awaiting activation event

12 Cancellation of orders awaiting activation time

13 Canceled during the market suspension sequence

14 Canceled during the board suspension sequence

15 Canceled during the board trading mode change

16 Canceled during the security suspension sequence

17 Canceled during the security trading mode change

18 Canceled during the default management

19 Canceled to start early settlement

20 Trading closed for bankacc

21 Canceled on single limit check

22 Cancel orders time event

23 Cross trade check

24 Market maker trade check

25 Not enough collateral (on activation)

26 Canceled during the firm suspension sequence

27 Canceled during the user suspension sequence

28 Canceled during the trading account suspension sequence

29 Canceled during the instrument group suspension sequence

30 Value of the market order is less then one lot

31 Canceled during the user's trading suspension sequence

32 Canceled due to the prohibited period order

33 Canceled during the client code suspension sequence

34 Cancellation of a passive order during cross trade check

35 Market order depth limit breached

36 Cancellation of active quotes due to the trading session end

37 Internal liquidity order is rejected before trade conclusion with external quote

38 Quote is rejected before matching with active order

39 Canceled due to liquidity provider confirmation timeout

40 Declined by liquidity provider

41 Canceled due to collateral deficiency for external quote of liquidity provider

42 BOC orders in the order book are deleted at the start of an auction

43 Limit order depth limit breached

44 Book-or-cancel order is rejected to prevent immediate execution

45 Unable to execute a FOK order immediately and completely

46 Withdraw unfilled portion of an IOC order

TOrderStatus - Order status (size: 1, type: ekGroup)

Constant Value Description

O Act Active

M + Matched

W - Withdrawn

F -CP Rejected by counterparty

R -TS Rejected by the Trading System

C -C Cancelled by the Trading System

T Time Order activation time hasn't come yet

D -D Cancelled by Trading System on user's disconnect (COD)

E Event Waitng for an event to start

S Error Internal error

Q Not activated. Lack of collateral. Order was not activated. Lack of collateral.

X Not activated. Lack of collateral. Order was not activated. Lack of collateral.

L Conf Confirmation by liquidity provider required

TPeriod - Trading period (size: 1, type: ekGroup)

Constant Value Description

O O Opening period

S OA Opening Auction

N Normal trading

C C Closing period

F F Final close period

L CA Closing auction

D DP Dark pool

I DA Discrete auction

E PCA Close Auction Price Trading

- Undefined

TPriceEntryType - Price type (size: 1, type: ekGroup)

Constant Value Description

P "Conventional" price

Y Y Yield as price

W W Weighted-average price as price

TQInvestor - Type of security intended for qualified investors (size: 1, type: ekCombo)

Constant	Value	Description
Y	Да	The securities is intended for purchase by all (any) qual. investors
N	Нет	The securities is intended for purchase by any investors
U	Legal entity	The securities is intended for the purchase of qual. investors who are legal entities.

TQuoteBasis - Price basis (size: 1, type: ekCombo)

Constant	Value	Description
A	A	Price is specified as instrument face value
R	P	Price is specified in terms of cash for one instrument
F	%	Price is specified as percentage of the traded instrument's face value

TRepoEntry - Type of REPO order entry (size: 1, type: ekCombo)

Constant	Value	Description
1	P1+R	Price1+Rate
2	R+P2	Rate+Price2
3	P1+P2	Price1+Price2
4	RVa+V	REPO Value+Volume
5	RVa+D	REPO Value+Discount
6	V+D	Volume+Discount
7	RVa	REPO Value
8	V	Volume
0		Not defined

TRepoFlag - REPO order flag (size: 1, type: ekCheck)

Constant	Value	Description
		Normal order
R	REPO	REPO order

TReportKind - Type of settlement instruction (size: 1, type: ekCombo)

Constant	Value	Description
1	Norm.	Normal instruction
N	Spec.	Special instruction (i.e. instruction for settlement of several trades)
S	Quick	Instruction for quick settlement ("simple clearing")

TReportStatus - Settlement instruction status (size: 1, type: ekCombo)

Constant	Value	Description
O	O	Open (waiting for acceptance)
W	-	Withdrawn
M	+	Matched (accepted)
C	C	Cancelled by the Trading System

TReportType - Settlement instruction type (size: 1, type: ekCombo)

Constant	Value	Description
S	Settle	Settlement instruction
C	Cancel	Instruction to cancel margin call
E	Early	Settlement instruction ID for early settlement

TSecStatus - Security status (size: 1, type: ekCombo)

Constant	Value	Description
A		Operations are allowed
S	S	Operations are suspended
N	B	Suspended for trading, settlement is allowed

TSecTransferBuySell - Transfer direction (size: 1, type: ekGroup)

Constant Value Description

B D Deposit

S W Withdraw

TSettled - Settlement status flag (size: 1, type: ekCombo)

Constant	Value	Description
S	Settled	Settled
U		Not settled
P	In process	In process of settlement

TSMALimitsOwnerType - SMA limits owner type (size: 1, type: ekCombo)

Constant	Value	Description
U		User
G		Group

TSplitFlag - Price split flag (size: 1, type: ekGroup)

Constant Value Description

S Price split allowed

O O One price only

TStatus - Trading status (size: 1, type: ekCombo)

Constant Value Description

A Operations are allowed

S S Operations are suspended

TSystemID - Trading/clearing system type (size: 1, type: ekCombo)

Constant	Value	Description
C	FX	Currency market
P	EQ	Bonds and Equities market

TTimeStatus - Event status (size: 1, type: ekCombo)

Constant Value Description

A Active

L - Carried out

D Deleted Deleted

U Confirmation required Confirmation required

C Cancelled Cancelled

TTradeSettleLiabilityFlag - Liability Settlement (size: 1, type: ekCombo)

Constant Value Description

N Regular Trade

Y + Liability settlement trade

TTradeStatus - Trade status (size: 1, type: ekCombo)

Constant Value Description

M + Matched/confirmed (included into off-line settlement)

U Unsettled No settlement instruction has been sent yet

C -C Cancelled by the Trading System

P Waiting Included into settlement instruction

W - Cancelled / Settlement cancellation

X X Discontinued as part of cash settlement

L L Confirmation by liquidity provider required

H H Sufficiency check of collateral

F -F Declined by liquidity provider

TTradeType - Trade type (size: 1, type: ekGroup)

Constant	Value	Description
T		Normal trade
N	N	Negotiated deal
P	IPO	IPO
S	S	Settlement trade for SWAP operation
W	NS	Settlement trade for negotiated SWAP operation
F	T	Money/Securities transfer
R	R1	Negotiated deal for the first part of REPO trade
G	CCPR	Deal for REPO with CCP
H	CCPR1	First part of deal for REPO with CCP
h	CR2	Second part of deal for REPO with CCP
I	NCR	Negotiated deal for REPO with CCP
J	NCR1	First part of negotiated deal for REPO with CCP
j	NCR2	Second part of negotiated deal for REPO with CCP
L	Refund	REPO with CCP assets refund technical deal
M	NBR1	First part of negotiated deal for REPO with basket
m	NBR2	Second part of negotiated deal for REPO with basket
Q	PM	Pre-match trade with liquidity provider

TTradingRestriction - (size: 1, type: ekCombo)

Constant Value Description

0 the possibility of performing operations (transactions) with residents has not been determined

1 1 Operations (transactions) are allowed only with unfriendly non-residents

2 2 Operations (transactions) are allowed only with residents

TTradingStatus - Security trading status (size: 1, type: ekGroup)

Constant Value Description

N N Not traded right now

O O Opening period

C - Trading is closed

F C Closing period

B B Break

T Trading session

L CA Closing auction

D DP Dark pool

I DA Discrete auction

E PCA Close Auction price trading

S OA Opening Auction

A OE Auction: Order entry phase

a AM Auction: Trade conclusion phase

b LO Auction: Bookbuilding phase, orders are locked

p TWT Auction: After auction trade phase

TTransferType - Transfer type (size: 1, type: ekCombo)

Constant	Value	Description
		Ordinary transfer
A	=	Transfer the balance
F	<=	Transfer the balance, but no more than the specified
L	L	Transfer the balance except for the specified
R	?	Check the balance
P	N	Transfer the netto of liability and claims
S	Р	Ordinary transfer from settled position
T	<=Р	Transfer the balance, but no more than the specified from settled position
V	<=-N	Transfer the balance without netto of liability and claims, but no more than the specified
W	?-N	Check the balance without netto of liability and claims

TTrdAccStatus - Status (size: 1, type: ekCombo)

Constant	Value	Description
A		Operations are allowed
S	=	Operations are suspended
N	-	Suspended for trading
X	x	Account is being closed

TUAccessListType - List type (size: 1, type: ekGroup)

Constant Value Description

W W White list

B B Black list

Not specified

TUrgency - Message urgency (size: 1, type: ekCheck)

Constant Value Description

Normal

U ! Urgent

TUserLimitStatus - User limit status (size: 1, type: ekCombo)

Constant	Value	Description
A	A	Active
S	=	Suspended
D	-	Deleted

TUSTradeStatus - Status of unsettled trades (size: 1, type: ekCombo)

Constant	Value	Description
U	Unsettled	No settlement instruction has been sent yet
P	Waiting	Included into settlement instruction
M	+	Matched/confirmed (included into off-line settlement)
G	Margin call	Margin call
N	Margin call cancel	Margin call cancel
C	-C	Cancelled by the Trading System
W	-	Withdrawn by the user

TUSTradeType - Type of an unsettled trade (size: 1, type: ekCombo)

Constant	Value	Description
N	N	Negotiated deal
R	R1	REPO first leg
r	R2	REPO second leg
D	M	Margin call
P	P	Primary distribution
H	CCPR1	First part of deal for REPO with CCP
h	CR2	Second part of deal for REPO with CCP
J	NCR1	REPO with CCP first leg
j	NCR2	REPO with CCP second leg
L	RP	Refund payments
F	T	Money/Securities transfer

TValueEntryType - Order value entry method (size: 1, type: ekGroup)

Constant Value Description

Q Q By quantity

V V By value

TWBuySell - Direction of an order being withdrawn (size: 1, type: ekCombo)

Constant Value Description

Any aim

B B Buy

S S Sell

TYesNo - Logical operator (size: 1, type: ekCheck)

Constant	Value	Description
N		No
Y	Yes	Yes

Interface 'Broker' - 'Interface for brokerage systems, v.45'

Tables

ALL_TRADES - All trades (updateable)

No input fields

Output field Description Type Size Remarks

TRADENO Trade # INTEGER 12 Trade number in the Trading System

TRADETIME Time TIME 6 Time when the trade was registered by the Trading System

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Trade volume, expressed in lots

VALUE Value FIXED 16.2 Trade value, expressed in the currency of settlement

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest, expressed in the currency of settlement

YIELD Yield FIXED 9.2 Yield, based on the trade price

PERIOD Period TPeriod 1 Period of the trading session when the trade was concluded

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

BUYSELL Direction TBuySell 1 Direction of an order which led to the trade conclusion

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

REPOVALUE Value / REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

REPOTERM Term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

MICROSECONDS Microseconds INTEGER 6 Time when the trade was registered by the Trading System, microseconds

SETTLEDATE Settlement date DATE 8 Trade settlement date

FACEAMOUNT FaceAmount FIXED 16.2 Value of trade by face value, expressed in the currency of settlement

TRADINGSESSION Trading session CHAR 1 ID of trading session when trade was concluded

FLOATINGRATE Floating rate TFloatingRate 1 Floating or fixed REPO rate flag

BENCHMARK Benchmark CHAR 12 Benchmark identifier

AUCTSTATS - Auction stats (updateable)

No input fields

Output field Description Type Size Remarks

PERIOD Period TPeriod 1 Trading session period

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PLANNEDTIME Planned Auction Time TIME 6 Auction start time according to the trading schedule

STARTTIME Auction start time TIME 6 Actual auction start time

ENDTIME Auction end time TIME 6 Auction end time

AUCTPRICE Auction price FLOAT 17 Auction price. Displays the expected price of the auction with all the currently registered orders during the auction. Displays the actual auction price after the auction.

VALUE Value FIXED 16.2 Auction trade value, expressed in the currency of settlement. Shows expected value during the auction and the final value once it finishes.

VOLUME Trade volume INTEGER 16 Total volume of all trades, expressed in number of securities. Shows expected volume during the auction and the final volume once it finishes.

NUMTRADES Trades INTEGER 9 Number of trades

IMBALANCE Imbalance INTEGER 16 Total volume of orders that will be left unmatched if the auction ends with currently expected price

MARKETVOLB Market Buy INTEGER 16 Total volume of market buy orders based on currently expected price, expressed in number of securities

MARKETVOLS Market Sell INTEGER 16 Total volume of market sell orders, expressed in number of securities

DPVALINDICATORBUY Bid flag (dark pools) TDPValIndicator 1 Flag that shows the availability of buy orders on the dark pool auction

DPVALINDICATORSELL Sell flag (dark pools) TDPValIndicator 1 Flag that shows the availability of sell orders on the dark pool auction.

DPORDERINDICATOR Orders flag (dark pools) TDPValIndicator 1 Flag that shows the availability of any orders on the dark pool auction.

MATDATE Maturity date DATE 8

STATUS Auction status TAuctStatus 1 Auction status

BANK - Settlement organizations (not updateable)

Output field	Description	Type	Size	Remarks
BANKID	Settlement organization	CHAR	12
SHORTNAME	Name	CHAR	12	Settlement organization short name
BANKNAME	Full name	CHAR	120	Settlement organization full name

BANKACC - Bank accounts (updateable)

Output field	Description	Type	Size	Remarks
BANKACCID	Bank account	CHAR	12	Settlement account/code ID in the settlement house
FIRMID	Firm	CHAR	12	Firm ID
DESCRIPTION	Description	CHAR	30
DEFAULTER	Forced close mode	TYesNo	1
STATUS	Status	TStatus	1	Flag: "trading/clearing operations allowed/not allowed"
CLEARINGFIRMID	Clearing firm	CHAR	12	Firm ID of clearing member
CLEARINGBANKACCID	Clearing bank account	CHAR	12	Clearing account ID in the settlement house
DETAILS	Details	CHAR	20	Client taxpayer number or passport number or other document
SUBDETAILS	Subdetails	CHAR	20	Client's client taxpayer number or passport number or other document
BANKACCTYPE	Type	TBankAccType	1
GCPOOLID	Pool ID	CHAR	12
UNIFIEDPOOL	Single pool	TYesNo	1
EARLYSETTLETIME	Early settlement time	TIME	6	Early settlement time
TRADINGCLOSEDTIME	Trading closed time	TIME	6	Trading closed time
COMMBANKACCID	Commission bank account	CHAR	12	Bank account ID in the settlement house to charge variable commission fee from
MORNINGSESSION	Availability in additional morning session	TYesNo	1	Flag that shows if a bankacc is available for trading in additional morning session
ISOLATEDCLIENT	Segregated client	TYesNo	1	Segregated client
TAXBANKACCID	Tax Bank account	CHAR	12	Tax settlement account/code ID in the settlement house
CALC_PERCENT	Apply percent risk	TYesNo	1	Apply percent risk
CLEARINGMODE	Legal clearing model	TClearingMode	1	Legal clearing model
CM_CONTROL_LEVEL3	CM controls 3-rd lev.	TYesNo	1	Clearing member controls third level
CM_DISCLOSE_CLIENTS	Client information to CM	TYesNo	1	Show client information to clearing member
PROTECTEDCLIENT	Money protection	TYesNo	1	Protection of segregated client's money
CSPECIAL	Счет типа С	TYesNo	1	Признак специального РК типа "C"

BCMESSAGES - Messages (updateable)

No input fields

Output field Description Type Size Remarks

URGENCY Importance TUrgency 1 Message urgency or importance

FROMUSER From CHAR 12 User ID of the message sender

MSGTIME Time CHAR 8 Time when the message was dispatched

MSGTEXT Text CHAR 256 Text of the message

BENCHMARKS - Benchmarks (updateable)

Output field	Description	Type	Size	Remarks
BENCHMARK	Benchmark	CHAR	12	Benchmark identifier
DESCRIPTION	Benchmark name	CHAR	128
VALUE	Benchmark value, %	FLOAT	10
ASSET	Asset	CHAR	12
STARTDATE	Date when the benchmark started	DATE	8
SETTLECODE	Settlement code	CHAR	12	Settlement code for the trade
CURRENCYID	Settlement currency	CHAR	4	Settlement currency
NEXTVALUE	Next day benchmark value, %	FLOAT	10

BOARDS - Trading boards (updateable)

No input fields

Output field Description Type Size Remarks

BOARDID Trading board ID CHAR 4 Trading board ID

BOARDNAME Board CHAR 30 Trading board name

STATUS Status TStatus 1 Flag: "trading/clearing operations allowed/not allowed"

CURRCODE Currency CHAR 4 Currency code

MARKETID Market CHAR 4 Market ID this board belongs to

LATNAME English name CHAR 30 Board name in English

BENCHMARK Benchmark CHAR 12 Benchmark id

CLIENTCODES - Brokers' clients (updateable)

No input fields

Output field Description Type Size Remarks

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

FIRMID Firm CHAR 12 Firm ID

DETAILS Details CHAR 20 Client taxpayer number or passport number or other document

CLIENTTYPE Type CHAR 2 Form of client identification

SUBDETAILS Subdetails CHAR 20 Client's client taxpayer number or passport number or other document

QINVESTOR Qualified Investor TYesNo 1 Qualified Investor

STATUS Status TUserLimitStatus 1 ClientCode Status

CROSSTRADING Cross trading TCrossTrading 1

CLEARINGFIRMID Clearing firm CHAR 12 Firm ID of clearing member

BLOCKCLIENTTE Trading blocked TYesNo 1 Flag that indicates if trading access is blocked

TRADINGRESTRICTION Residents/Non-residents permission TTradingRestriction 1 Possibility of making transactions with residents/non-residents

COMPLEXPRODUCTTYPES - Complex financial product (not updateable)

No input fields

Output field Description Type Size Remarks

ID Complex financial product INTEGER 10 Complex financial product type

DESCRIPTION Description CHAR 255

CURRENCY - Currencies (not updateable)

Output field	Description	Type	Size	Remarks
CURRCODE	Currency	CHAR	4	Currency code
CURRENCYNAME	Name	CHAR	30
CROSSRATE	Exchange rate	FLOAT	17	Exchange rate of the currency to rub., expressed in rub. with float point
ASSET	Asset	CHAR	12

DPAUCTIONS - Dark pool auctions (updateable)

No input fields

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PLANNEDTIME Planned Auction Time TIME 6 Auction start time according to the trading schedule

STARTTIME Auction start time TIME 6 Actual auction start time

ENDTIME Auction end time TIME 6 Auction end time

LCURRENTPRICE Official current price FLOAT 17 Official current price on the market at the time of the price window start event

PRICEBOUNDUP Maximum allowed price FLOAT 17 Maximum allowed auction price when the price is determined as one of the average prices of the price window

PRICEBOUNDDOWN Minimum allowed price FLOAT 17 Minimum allowed auction price when the price is determined as one of the average prices of the price window.

AUCTPRICE Auction price FLOAT 17 Auction price

VALUE Value FIXED 16.2 Auction trade value, expressed in the currency of settlement

VOLUME Trade volume INTEGER 16 Total volume of all trades, expressed in number of securities

NUMTRADES Trades INTEGER 9 Number of trades

EXT_MMSTATS - Market-maker's obligations (updateable)

No input fields

Output field Description Type Size Remarks

FIRMID Firm CHAR 12 Firm ID

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

MMID Entry ID CHAR 12 Market-making entry ID in the trading system

PARENTMMID Parent Entry ID CHAR 12

TRDACCID Trading account CHAR 12 Trading account number

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

SCHEMANAME Scheme CHAR 20 Name of the market-making scheme

AGREEMENT Agreement number CHAR 12 Number (ID) of a market-making agreement

AGREEMENTDATE Agreement date DATE 8 Date of the market-making agreement conclusion

MINSPREADVOLUMEBUY MGF-buy INTEGER 16 Market-maker's minimal guaranteed fill (minimal total number of lots in active market-maker orders obligatory for the market-maker) on buy side

MINSPREADVALUEBUY MGF-buy, rub. FIXED 16.2 Market-maker's minimal guaranteed fill (minimal total value in rub. in active market-maker orders obligatory for the market-maker) on buy side

MINSPREADVOLUMESELL MGF-sell INTEGER 16 Market-maker's minimal guaranteed fill (minimal total number of lots in active market-maker orders obligatory for the market-maker) on sell side

MINSPREADVALUESELL MGF-sell, rub. FIXED 16.2 Market-maker's minimal guaranteed fill (minimal total value in rub. in active market-maker orders obligatory for the market-maker) on sell side

MAXTRADESVOLUME Threshold value, lots INTEGER 16 When the threshold value of trades is exceeded then the market-maker's obligations either change from two-sided to one-sided or he/she is released from obligations. Expressed in lots.

MAXTRADESVALUE Threshold value, rub. FIXED 16.2 When the threshold value of trades is exceeded then the market-maker's obligations either change from two-sided to one-sided or he/she is released from obligations. Expressed in rub.

MINPASSIVETRADESVALUE Min. passive value, rub. FIXED 16.2 Minimum value of passive trades, in rub.

MAXSPREADPERC Max spread, % FLOAT 8 Maximum spread allowed for the market-maker

MAXSPREADPERC1 Max spread-buy, % FLOAT 8 Maximum spread allowed for the market-maker's buy orders

MAXSPREADPERC2 Max spread-sell, % FLOAT 8 Maximum spread allowed for the market-maker's sell orders

MAXSPREADPRICE Max spread FLOAT 17

MINKEEPTIME Min time TIME 6 Minimum time to support obligations

MINKEEPPERCENT Min % of fulfillment FIXED 9.2 Minimal percentage of fulfillment

CURRENTSPREADPERC Spread, % FLOAT 8 Current market-maker's spread (difference between Minimum buy and Maximum sell prices in active market-maker's orders)

CURRENTSPREADPERC1 Spread-buy, % FLOAT 8

CURRENTSPREADPERC2 Spread-sell, % FLOAT 8

CURRENTSPREADPRICE Spread FLOAT 17 Current spread, rub.

CURRENTMINBUYPRICE Best bid price FLOAT 17 Best price of active limit buy orders

CURRENTMAXSELLPRICE Best ask price FLOAT 17 Best price of active limit sell orders

TOTALBUYVOLUME Buy volume INTEGER 16 Total volume of active limit buy-orders, expressed in lots

TOTALSELLVOLUME Sell volume INTEGER 16 Total volume of active limit sell-orders, expressed in lots

PUBLICPRICE Current price FLOAT 17 Current settlement price

TOTALBREACHTIME Total breach time TIME 6 Total time during the current Trading Session when the market-maker was not complying with his/her obligations

TOTALKEEPTIME Compliance time TIME 6 Total time during the current Trading Session when the market-maker was complying with his/her obligations

TOTALKEEPTIME1 Compliance time-buy TIME 6 Compliance time for buy orders

TOTALKEEPTIME2 Compliance time-sell TIME 6 Compliance time for sell orders

FACTTRADESVOLUME Volume INTEGER 16 Total volume of trades, in lots

FACTTRADESVALUE Value, rub. FIXED 16.2 Total value of trades, in rub.

FACTPASSIVETRADESVOLUME Passive volume INTEGER 16 Total volume of passive trades, expressed in lots

FACTPASSIVETRADESVALUE Passive value, rub. FIXED 16.2 Total value of passive trades, in rub.

QUOTETYPE Type of obligation TMMQuoteType 1 Type of market-maker's obligation to support liquidity of a security (not required, both buy- and sell- orders, one direction)

FACTKEEPPERCENT % of fulfillment FIXED 9.2 Fulfillment percentage

FACTKEEPPERCENT1 % of fulfillment-buy FIXED 9.2 Fulfillment percentage to buy

FACTKEEPPERCENT2 % of fulfillment-sell FIXED 9.2 Fulfillment percentage to sell

LEFTKEEPTIME Left time to fulfillment TIME 6 Time left to fulfill obligations

UPDATETIME Update time TIME 6 Update time

PROCESSED Obligations fulfilled TYesNo 1 Flag showing if obligations are being fulfilled

INDICATOR1 CB REPO rate ON, % FLOAT 6

INDICATOR2 ReRepo rate ON, % FLOAT 6

INDICATOR3 MosPrime rate ON, % FLOAT 6

MINSHAREISSUES Min.obligations for share issues INTEGER 4 Minimum obligation on the number of share issues

COMPLETESHAREISSUES Fulfilled for share issues INTEGER 4 Fulfilled for the number of share issues

EXT_ORDERBOOK - Aggregate orderbook (updateable, clear on update)

Input field Description Type Size Remarks

SECBOARD Board CHAR 4 Trading board ID

SECCODE* Security CHAR 12 Security ID

DEPTH Orderbook depth INTEGER 2 Requested depth of best bid/offer prices for a security. Omitted to get the whole permitted depth.

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

PRICE Price FLOAT 17 Price

ACTIVATIONTIME Activation time TIME 6 Order activation time. Used only in certain types of auctions and filled with spaces in all other trading modes.

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

YIELD Yield FIXED 9.2 Volume of lots at the best price

REPOVALUE REPO value FIXED 16.2 Total REPO value of quotes with specified rate, expressed in the currency of settlement. This value is not calculated for normal board securities.

FIRMS - Firms (updateable)

No input fields

Output field Description Type Size Remarks

FIRMID Firm code CHAR 12 Firm ID

FIRMNAME Firm CHAR 30 Short firm name

STATUS Status TStatus 1 Flag: "trading/clearing operations allowed/not allowed"

EXCHANGE Exchange CHAR 4 Regional Exchange ID

INN TIN CHAR 12 Taxpayer Identification Number

INLIQUIDATION Liquidation netting TYesNo 1

CLEARINGACCESS Clearing access TFirmAccess 1

TRADINGACCESS Trading access TFirmAccess 1

EVENINGSESSION Availability in additional evening session TYesNo 1 Flag that shows if a firm is available for trading in additional evening session

MORNINGSESSION Availability in additional morning session TYesNo 1 Flag that shows if a firm is available for trading in additional morning session

INDEXES - Indices (updateable)

No input fields

Output field Description Type Size Remarks

INDEXBOARD Board CHAR 4 Board ID of securities in index base

INDEXCODE* Index ID CHAR 12 Exchange Index ID

NAME Name CHAR 30 Index name

SHORTNAME Index CHAR 10

CURRENTVALUE Current FLOAT 17 Current index value

LASTVALUE Close FLOAT 17 Last value of the previous trading session

DECIMALS Number of decimals INTEGER 2 Number of decimals in the Value field

LATNAME English name CHAR 30 Index name in English

TIME Calculation time TIME 6

OPENVALUE Opening value FLOAT 17 Value of the Index at the opening of the current trading day

VALTODAY Trade volume INTEGER 16 Value of all the trades included into an index, expressed in rub.

MIN Minimum FLOAT 17 Minimum index value

MAX Maximum FLOAT 17 Maximum index value

INDEXCROSSRATE Rate FIXED 9.4 Index currency exchange rate

INSTRUMENTS - Groups of securities (updateable)

No input fields

Output field Description Type Size Remarks

INSTRID Group CHAR 4 Instrument group ID

INSTRNAME Name CHAR 30 Instrument group name

STATUS Status TStatus 1 Flag: "trading/clearing operations allowed/not allowed"

INSTRTYPE Instrument type TInstrType 1

QUOTEBASIS Price type TQuoteBasis 1

MARKETS - Markets (updateable)

No input fields

Output field Description Type Size Remarks

MARKETID Market CHAR 4 Market ID

MARKETNAME Name CHAR 30 Market name

STATUS Status TStatus 1 Flag: "trading/clearing operations allowed/not allowed"

LATNAME English name CHAR 30 Market name in English

NEGDEALBOOK - Negotiated deal orderbook (updateable, clear on update)

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

PRICE Price FLOAT 17 Price

YIELD Yield FIXED 9.2 Yield, based on the trade price

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

FIRMID Firm CHAR 12 Firm ID

ORDERNO Order INTEGER 12 Order ID in the Trading System

NEGDEALS - Negotiated deal orders (updateable)

No input fields

Output field Description Type Size Remarks

DEALNO Order No. INTEGER 12 Negotiated deal order number (ID) in the Trading System

DEALTIME Order time TIME 6 Time when the trade was registered by the Trading System

STATUS Status TOrderStatus 1 Status of a negotiated trade

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 Trader who entered the order

FIRMID Firm CHAR 12 Firm on which behalf the order was entered

CPFIRMID Counterparty CHAR 12 Firm the order is addressed to

ACCOUNT Trading account CHAR 12 Trading account from which the order was entered

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

SETTLEDATE Settlement date DATE 8 Trade settlement date

MATCHREF Matching reference CHAR 10 Identical text value entered by both trade parties

YIELD Yield FIXED 9.2 Yield at the order price

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

VALUE Value FIXED 16.2 Deal value, expressed in the currency of settlement

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest, expressed in the currency of settlement

QUOTENO Counter-order INTEGER 12 Number of the counter-order, 0 if no order

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

REFUNDRATE Refund rate, % FIXED 9.2 Fixed refund rate in case of default on the second REPO leg, expressed as percentage

REPOENTRY REPO order entry type TRepoEntry 1 Parameter combination specified at the entry of REPO order

REPOVALUE Value / REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

REPOTERM Term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

STARTDISCOUNT REPO initial discount, % FLOAT 17 Either indicated explicitly or calculated by the Trading System based on other REPO order parameters.

LOWERDISCOUNT Low limit of REPO discount, % FLOAT 17 Optional parameter that can be specified at order entry. When current discount becomes lower than this limit then the initial seller has a margin call for cash transfer.

UPPERDISCOUNT Upper limit of REPO discount, % FLOAT 17 Optional parameter that can be specified at order entry. When current discount exceeds than this limit then the initial buyer has a margin call for securities transfer.

BLOCKSECURITIES Block collaterals TYesNo 1 Block collaterals on a special account for REPO trades

PERIOD Period TPeriod 1 Trading session period in which the order was entered

CLIENTCODE Client code CHAR 12 Short client code which was indicated when entering the trade

UPDATETIME Update time TIME 6 Time when the order was updated last time (matched, cancelled)

BALANCE Lots left INTEGER 16 Volume of unmatched part of an order, expressed in lots

ORIGINREPOVALUE REPO value specified by the user FIXED 16.2 Initial REPO value that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty.

ORIGINQUANTITY Number of lots as specified by the user INTEGER 16 Initial number of lots that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty.

ORIGINDISCOUNT Original discount specified by the user FLOAT 17 Initial REPO discount that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty.

ENTRYDATE Registration date DATE 8 Order registration date

ACTIVATIONDATE Activation date DATE 8 Order activation date

ACTIVATIONTIME Activation time TIME 6 Order activation time

ORIGINVALUE Amount of money FIXED 16.2 Initial amount of money that was specified by the user. Applicable only to negotiated deal without number of lots.

NEGDEALENTRY Negdeal entry type TNegdealEntry 1 Parameter combination specified at the entry of negotiated deal: number of lots or amount of money.

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

BASEPRICE Base price FLOAT 17 Base price could be specified for SWAP negotiated deals

CURRENCYID Settlement currency CHAR 4 Settlement currency

SYSTEMREF System reference CHAR 12 Additional data transferred by the trading system

BANKID Settlement organization CHAR 12

LSECCODE Basket asset CHAR 12

REPOVALUEBALANCE REPO value left FIXED 16.2 REPO value of unmatched part of an order, calculated in the currency of settlement for the current date

SETTLELIABILITYFLAG Liability settlement order TTradeSettleLiabilityFlag 1 Order of liability settlement between Clearing and Trading Members

ORDCANCELREASON Cancel reason TOrderCancelReason 2 Order cancellation reason

TRADINGSESSION Trading session CHAR 1 ID of trading session when order was registered

FLOATINGRATE Floating rate TFloatingRate 1 Floating or fixed REPO rate flag

BENCHMARK Benchmark CHAR 12 Benchmark identifier

PARENTTRADENO Parent trade No. INTEGER 12 Parent trade number in the Trading system

ONENEGDEAL - Details for one negotiated deal order (updateable)

Input field Description Type Size Remarks

DEALNO Deal # INTEGER 12 Negotiated deal order number (ID) in the Trading System

Output field Description Type Size Remarks

DEALNO Deal # INTEGER 12 Negotiated deal order number (ID) in the Trading System

DEALTIME Order time TIME 6 Time when the trade was registered by the Trading System

STATUS Status TOrderStatus 1 Status of a negotiated trade

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 Trader who entered the order

FIRMID Firm CHAR 12 Firm on which behalf the order was entered

CPFIRMID Counterparty CHAR 12 Firm the order is addressed to

ACCOUNT Trading account CHAR 12 Trading account from which the order was entered

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

SETTLEDATE Settlement date DATE 8 Trade settlement date

MATCHREF Matching reference CHAR 10 Identical text value entered by both trade parties

YIELD Yield FIXED 9.2 Yield at the order price

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

VALUE Value FIXED 16.2 Order value, expressed in the currency of settlement

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest, expressed in the currency of settlement

QUOTENO Counter-order INTEGER 12 Number of the counter-order, 0 if no order

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

REFUNDRATE Refund rate, % FIXED 9.2 Fixed refund rate in case of default on the second REPO leg, expressed in percents

REPOENTRY REPO order entry type TRepoEntry 1 Parameter combination specified at the entry of REPO order

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

STARTDISCOUNT REPO initial discount, % FLOAT 17 Either indicated explicitly or calculated by the Trading System based on other REPO order parameters.

LOWERDISCOUNT Low limit of REPO discount, % FLOAT 17 Optional parameter that can be specified at order entry. When current discount becomes lower than this limit then the initial seller has a margin call for cash transfer.

UPPERDISCOUNT Upper limit of REPO discount, % FLOAT 17 Optional parameter that can be specified at order entry. When current discount exceeds than this limit then the initial buyer has a margin call for securities transfer.

BLOCKSECURITIES Block collaterals TYesNo 1 Block collaterals on a special account for REPO trades

PERIOD Period TPeriod 1 Trading period during which the trade was registered

CLIENTCODE Client code CHAR 12 Short client code which was indicated when entering the trade

UPDATETIME Update time TIME 6 Time when the order was updated last time (matched, cancelled)

BALANCE Lots left INTEGER 16 Volume of unmatched part of an order, expressed in lots

ORIGINREPOVALUE REPO value specified by the user FIXED 16.2 Initial REPO value that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty

ORIGINQUANTITY Number of lots as specified by the user INTEGER 16 Initial number of lots that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty.

ORIGINDISCOUNT Original discount specified by the user FLOAT 17 Initial REPO discount that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty.

ENTRYDATE Registration date DATE 8 Order registration date

ACTIVATIONDATE Activation date DATE 8 Order activation date

ACTIVATIONTIME Activation time TIME 6 Order activation time

ORIGINVALUE Amount of money FIXED 16.2 Initial amount of money that was specified by the user. Applicable only to negotiated deal number of lots.

NEGDEALENTRY Negdeal entry type TNegdealEntry 1 Parameter combination specified at the entry of negotiated deal: number of lots or amount of money.

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

BASEPRICE Base price FLOAT 17 Base price could be specified for SWAP negotiated deals

CURRENCYID Settlement currency CHAR 4 Settlement currency

SYSTEMREF System reference CHAR 12 Additional data transferred by the trading system

BANKID Settlement organization CHAR 12

LSECCODE Basket asset CHAR 12

REPOVALUEBALANCE REPO value left FIXED 16.2 REPO value of unmatched part of an order, calculated in the currency of settlement for the current date

SETTLELIABILITYFLAG Liability settlement order TTradeSettleLiabilityFlag 1 Order of liability settlement between Clearing and Trading Members

ORDCANCELREASON Cancel reason TOrderCancelReason 2 Order cancellation reason

TRADINGSESSION Trading session CHAR 1 ID of trading session when order was registered

FLOATINGRATE Floating rate TFloatingRate 1 Floating or fixed REPO rate flag

BENCHMARK Benchmark CHAR 12 Benchmark identifier

PARENTTRADENO Parent trade No. INTEGER 12 Parent trade number in the Trading system

ONEORDER - Details for one order (updateable)

Input field Description Type Size Remarks

ORDERNO Order INTEGER 12 Order ID in the Trading System

Output field Description Type Size Remarks

ORDERNO Order number INTEGER 12 Order ID in the Trading System

ORDERTIME Order time TIME 6 Time when the order was registered by the Trading System

STATUS Status TOrderStatus 1 Order status

MKTLIMIT Type TMktLimit 1 Order type: "limit/market"

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

SPLITFLAG Price type TSplitFlag 1 Order type option: "allow/not allow price split"

IMMCANCEL Order processing type TImmCancel 1 Append to orderbook, immediately or cancel, withdraw remainder, book or cancel order

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 ID of the user who has entered the order

FIRMID Firm CHAR 12 ID of the trading firm on whose behalf the order was entered

ACCOUNT Trading account CHAR 12 Trading account for which the order was entered

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

HIDDEN Hidden lots INTEGER 16

BALANCE Lots left INTEGER 16 Volume of unmatched part of an order, expressed in lots

VALUE Value FIXED 16.2 Order value, expressed in the currency of settlement. This value does not include the exchange commission nor the accrued interest.

SETTLEDATE Settlement date DATE 8 Trade settlement date

LINKEDORDER Amended order number INTEGER 12 ID of the order that was replaced by the given order

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest calculated for the trade date (expressed in the currency of settlement)

ENTRYTYPE Price type TPriceEntryType 1 Price entry type - "price/yield/WA price"

YIELD Yield FIXED 9.2 Yield, calculated based on order price

PERIOD Period TPeriod 1 Trading session period during which the order was entered

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

ACTIVATIONTIME Activation time TIME 6 Order activation time

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

MARKETMAKER Market-maker TYesNo 1 Market-maker's order

UPDATETIME Update time TIME 6 Time when the order was updated last time (matched, cancelled)

UPDATE_MICROSECONDS Update time microseconds INTEGER 6 Time when the order was updated last time (matched, cancelled), microseconds

MICROSECONDS Microseconds INTEGER 6 Time when the order was registered at the Trading System, microseconds

REPOFLAG REPO order flag TRepoFlag 1

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPOVALUEBALANCE REPO value left FIXED 16.2 REPO value of unmatched part of an order, calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

STARTDISCOUNT Start discount, % FLOAT 17

UPDUSERID Updater user ID CHAR 12 Identifier of the user, who have updated the order

VALUEENTRYTYPE Value type TValueEntryType 1

ACTIVATIONTYPE Activation event type TOrderActivationType 1 Type of activation order's event

CURRENCYID Settlement currency CHAR 4 Settlement currency

SYSTEMREF System reference CHAR 12 Additional data transferred by the trading system

BANKID Settlement organization CHAR 12

STABORDER Stabilization order TYesNo 1 Order to support price level

INTORDERNO Internal Order No INTEGER 12 Internal order number in the trading system. Can be used to identify own orders in the anonymous FAST market data feed.

ASP Signature CHAR 12 Equivalent of a handwritten signature

SETTLELIABILITYFLAG Liability settlement order TTradeSettleLiabilityFlag 1 Order of liability settlement between Clearing and Trading Members

INITIALPRICE Initial price FLOAT 17 Price indicated by the user

ORDCANCELREASON Cancel reason TOrderCancelReason 2 Order cancellation reason

TRADINGSESSION Trading session CHAR 1 ID of trading session when order was registered

VISIBILITYFACTOR Visible factor FIXED 5.2 Visible part in the total order value, expressed in %

REPO2VALUE REPO buy-back value FIXED 16.2 Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

VISIBLEREPOVALUE Visible REPO value FIXED 16.2 Visible REPO value of unmatched part of an order

LIQUIDITYTYPE Liquidity type TExtIntType 1 Order liquidity type - Internal liquidity or External quote

PREMATCHEDBALANCE Pre Matched Balance INTEGER 16 Total volume of lots in pre-matched trades

BENCHMARK Benchmark CHAR 12 Benchmark identifier

ORDERS - Orders (updateable)

No input fields

Output field Description Type Size Remarks

ORDERNO Order number INTEGER 12 Order ID in the Trading System

ORDERTIME Order time TIME 6 Time when the order was registered by the Trading System

STATUS Status TOrderStatus 1 Order status

MKTLIMIT Type TMktLimit 1 Order type: "limit/market"

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

SPLITFLAG Price type TSplitFlag 1 Order type option: "allow/not allow price split"

IMMCANCEL Order processing type TImmCancel 1 Append to orderbook, immediately or cancel, withdraw remainder, book or cancel order

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 ID of the user who has entered the order

FIRMID Firm CHAR 12 ID of the trading firm on whose behalf the order was entered

ACCOUNT Trading account CHAR 12 Trading account

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

HIDDEN Hidden lots INTEGER 16

BALANCE Lots left INTEGER 16 Volume of unmatched part of an order, expressed in lots

VALUE Value FIXED 16.2 Order value, expressed in the currency of settlement. This value does not include the exchange commission nor the accrued interest.

SETTLEDATE Settlement date DATE 8 Trade settlement date

LINKEDORDER Amended order number INTEGER 12 ID of the order that was replaced by the given order

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest calculated for the trade date (expressed in the currency of settlement)

ENTRYTYPE Price type TPriceEntryType 1 Price entry type - "price/yield/WA price"

YIELD Yield FIXED 9.2 Yield, calculated based on order price

PERIOD Period TPeriod 1 Trading session period during which the order was entered

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

ACTIVATIONTIME Activation time TIME 6 Order activation time

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

MARKETMAKER Market-maker TYesNo 1 Market-maker's order

UPDATETIME Update time TIME 6 Time when the order was updated last time (matched, cancelled)

UPDATE_MICROSECONDS Update time microseconds INTEGER 6 Time when the order was updated last time (matched, cancelled), microseconds

MICROSECONDS Microseconds INTEGER 6 Time when the order was registered at the Trading System, microseconds

REPOFLAG REPO order flag TRepoFlag 1

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPOVALUEBALANCE REPO value left FIXED 16.2 REPO value of unmatched part of an order, calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

STARTDISCOUNT Start discount, % FLOAT 17

UPDUSERID Updater user ID CHAR 12 Identifier of the user, who have updated the order

VALUEENTRYTYPE Value type TValueEntryType 1

ACTIVATIONTYPE Activation event type TOrderActivationType 1 Type of activation order's event

CURRENCYID Settlement currency CHAR 4 Settlement currency

SYSTEMREF System reference CHAR 12 Additional data transferred by the trading system

BANKID Settlement organization CHAR 12

STABORDER Stabilization order TYesNo 1 Order to support price level

INTORDERNO Internal order number INTEGER 12 Internal order number in the trading system. Can be used to identify own orders in the anonymous FAST market data feed.

ASP Signature CHAR 12 Equivalent of a handwritten signature

SETTLELIABILITYFLAG Liability settlement order TTradeSettleLiabilityFlag 1 Order of liability settlement between Clearing and Trading Members

INITIALPRICE Initial price FLOAT 17 Price indicated by the user

ORDCANCELREASON Cancel reason TOrderCancelReason 2 Order cancellation reason

LSECCODE Basket asset CHAR 12

TRADINGSESSION Trading session CHAR 1 ID of trading session when order was registered

VISIBILITYFACTOR Visible part % FIXED 5.2 Visible part in the total order value, expressed in %

REPO2VALUE REPO buy-back value FIXED 16.2 Value of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

VISIBLEREPOVALUE Visible REPO value FIXED 16.2 Visible REPO value of unmatched part of an order

LIQUIDITYTYPE Liquidity type TExtIntType 1 Order liquidity type - Internal liquidity or External quote

PREMATCHEDBALANCE Pre Matched Balance INTEGER 16 Total volume of lots in pre-matched trades

BENCHMARK Benchmark CHAR 12 Benchmark identifier

PRICEMOVELIMIT - Price move limits (not updateable)

Input field	Description	Type	Size	Remarks
SECBOARD	Board	CHAR	4	Board ID for the security
SECCODE*	Security	CHAR	12	Security ID
SETTLECODE	Settlement code	CHAR	12	Settlement code for the trade
DISCOUNT	Discount	FLOAT	17	Discount, expressed in %
REPOTERM	REPO term	INTEGER	4	REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

UPPERLIMIT Upper limit FLOAT 17

LOWERLIMIT Lower limit FLOAT 17

QUOTEBOOK - Quotebook for negotiated deals (updateable, clear on update)

Input field Description Type Size Remarks

SECBOARD Board CHAR 4 Trading board ID

SECCODE* Security CHAR 12 Security ID

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

QUOTENO Order INTEGER 12 ID of a quote for negotiated deal

FIRMID Firm CHAR 12 Firm ID

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

PRICE Price FLOAT 17 Buy or Sell price for one security

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

QUOTES - Orders in negdeal mode with no counterparty specified (updateable)

No input fields

Output field Description Type Size Remarks

QUOTENO Quote number INTEGER 12 Order number

QUOTETIME Time TIME 6

STATUS Status TOrderStatus 1 Status of an order in negdeal mode with no counterparty specified

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

USERID User ID CHAR 12

FIRMID Firm CHAR 12 Firm ID

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

PERIOD Period TPeriod 1 Trading period during which the trade was registered

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

DISCOUNT REPO initial discount, % FLOAT 17 REPO initial discount, %

REPOENTRY REPO order entry type TRepoEntry 1 Parameter combination specified at the entry of REPO order

ORIGINREPOVALUE REPO value specified by the user FIXED 16.2 Initial REPO value that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty

ORIGINQUANTITY Number of lots as specified by the user INTEGER 16 Initial number of lots that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty

ORIGINDISCOUNT Original discount specified by the user FLOAT 17 Initial REPO discount that was specified by the user. Applicable only to extended REPO-M mode. For other types of orders or if no value was given - empty

REPORTS - Settlement instructions (updateable)

Output field	Description	Type	Size	Remarks
REPORTNO	Instruction number	INTEGER	12	ID of a settlement instruction sent by the firm to settle this trade
REPORTDATE	Date	DATE	8
REPORTTIME	Time	TIME	6	Time when the instruction was entered into the Trading System
SECBOARD	Board	CHAR	4	Board ID for the security
SECCODE*	Security	CHAR	12	Security ID
USERID	User ID	CHAR	12
FIRMID	Firm	CHAR	12	ID of the trading firm on whose behalf the instruction was entered
TRDACCID	Trading account	CHAR	12	ID of a trading account of the firm who sent the instruction
CPFIRMID	Counterparty	CHAR	12	Counterparty firm ID
CPTRDACCID	Counterparty trading account	CHAR	12	ID of a trading account of the firm the instruction is sent to
QUANTITY	Lots	INTEGER	16	Quantity, expressed in lots
VALUE	Value	FIXED	16.2	Trade value, expressed in the currency of settlement
STATUS	Status	TReportStatus	1	Settlement instruction status
COMMISSION	Commission	FIXED	16.2	Trade commission, rub.
WITHDRAWTIME	Withdraw time	TIME	6	Time at which the settlement instruction was withdrawn
REPORTTYPE	Settlement instruction type	TReportType	1
REPORTKIND	Type of the settlement instruction	TReportKind	1	Settlement instruction execution type
NUMTRADES	Number of trades	INTEGER	4
COMPVAL	Compensation value	FIXED	16.2	Compensation value, expressed in the currency of the trade
COMPBS	Compensation	TCompensation	1	Compensation direction
ACCURATE	Accurate calculation	TYesNo	1	Accurate calculation mode

REPO_NEGDEALBOOK - REPO orderbook (updateable, clear on update)

Input field Description Type Size Remarks

BOARDID Board CHAR 4 Trading board ID

SECBOARD Board CHAR 4 Board ID

SECCODE* Security CHAR 12 Security ID

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

FIRMID Firm CHAR 12 Firm ID

Output field Description Type Size Remarks

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

FIRMID Firm CHAR 12 Firm ID

ORDERNO Order INTEGER 12 Order ID in the Trading System

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

REPO_QUOTEBOOK - REPO quotebook (updateable, clear on update)

Input field Description Type Size Remarks

BOARDID Board CHAR 4 Trading board ID

SECBOARD Board CHAR 4 Trading board ID

SECCODE* Security CHAR 12 Security ID

MINREPOTERM Minimum REPO term INTEGER 4 Minimum REPO term in days or empty

MAXREPOTERM Maximum REPO term INTEGER 4 Maximum REPO term in day or empty

MINREPORATE Minimum REPO rate FLOAT 17 Minimum REPO rate in percents or empty

MAXREPORATE Maximum REPO rate FLOAT 17 Maximum REPO rate in percents or empty

Output field Description Type Size Remarks

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

QUOTENO Order INTEGER 12 Quote ID

FIRMID Firm CHAR 12 Firm ID

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

PRICE Price FLOAT 17 Price

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

REPOVALUE REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

DISCOUNT Discount FLOAT 17 Discount, expressed in %

RM_PRICERANGE - Market risk parameters (updateable)

No input fields

Output field Description Type Size Remarks

ASSET Asset CHAR 12

NUM Range INTEGER 1 Range number

LIMITBEGIN Range start, units FIXED 16.2

LIMITEND Range end, units FIXED 16.2

RTL_RUB Lower limit, rub. FLOAT 16

RTH_RUB Upper limit, rub. FLOAT 16

LIMITBEGIN_RUB Range start, rub. FIXED 16.2

LIMITEND_RUB Range end, rub. FIXED 16.2

DISCOUNT_L Risk rate for price decrease, % FIXED 6.3

DISCOUNT_H Risk rate for price increase, % FIXED 6.3

RCRUB Settlement price, rub. FLOAT 16

CHANGETIME Risk rates change time TIME 6

SECACCINT - Accrued interest for securities (not updateable)

Input field Description Type Size Remarks

SECCODE* Security CHAR 12 Security ID. If not specified then data on all securities is returned

CURRCODE Currency CHAR 4 Currency code

STARTDATE Start date DATE 8 Interval start date. If not specified then the current date is used

ENDDATE End date DATE 8 Interval end date

FACEUNITFLAG AccInt in FaceUnit TYesNo 1 Accured interest in face unit currency

Output field Description Type Size Remarks

SECCODE* Security CHAR 12 Security ID

CURRCODE Currency CHAR 4 Currency code

STARTDATE Start date DATE 8 Interval start date

DAYNO Number of days INTEGER 3 Number of days after the start date

ACCINT Accrued interest value FLOAT 17 Accrued interest value

FACEVALUE Face value FLOAT 17 Face value of one Security, expressed in the currency, in which the Security is nominated

SECTRANSFERS - Orders for transfer (updateable)

No input fields

Output field Description Type Size Remarks

ORDERNO Order number INTEGER 12 Order ID

ORDERTIME Order time TIME 6 Order registration time

STATUS Status TOrderStatus 1 Current order status

BUYSELL D/W TSecTransferBuySell 1 Order direction - "deposit to account / withdraw from account"

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 ID of the user who has entered the order

FIRMID Firm CHAR 12 ID of the trading firm on whose behalf the order is entered

CPFIRMID Counterparty CHAR 12 Counterparty firm ID

ACCOUNT Trading account CHAR 12 Trading account number

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

QUANTITY Lots INTEGER 16 Quantity, expressed in lots

MATCHREF Matching reference CHAR 10 Matching reference text

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

VALUE Value FIXED 16.2 Trade value, expressed in the currency of settlement

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

WITHDRAWTIME Withdrawal time TIME 6

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

BALANCE Lots left INTEGER 16 Volume of unmatched part of an order, expressed in lots

CURRENCYID Settlement currency CHAR 4 Settlement currency

BANKID Settlement organization CHAR 12

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

TRANINFO Transfer details CHAR 210

TRANTYPE Transaction code CHAR 4 Transaction Information

TRADINGSESSION Trading session CHAR 1 ID of trading session when order was registered

SECTYPE - Type of security (not updateable)

Output field	Description	Type	Size	Remarks
SECTYPE	Type of security	CHAR	1	Type of security
NAME	Name	CHAR	4
LATNAME	English name	CHAR	4
DESCRIPTION	Description	CHAR	128

SECURITIES - General market data (updateable)

Input field Description Type Size Remarks

MARKETID Market CHAR 4 Market ID

BOARDID Board CHAR 4 Trading board ID

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security ID CHAR 12 Security ID

SECNAME Name CHAR 30 Name of the security

REMARKS Remarks CHAR 8

SHORTNAME Security CHAR 10

STATUS Status TSecStatus 1 Flag "trading operations allowed/suspended"

TRADINGSTATUS Trading status TTradingStatus 1 Security trading status

MARKETCODE Market CHAR 4 Market ID

INSTRID Instrument Group ID CHAR 4 Instrument group ID

LOTSIZE Lot size INTEGER 8 Number of securities in one lot

MINSTEP Order's minimum price step FLOAT 17 Minimum price increment for orders, not applicable to orders at WA price

FACEVALUE Face value FLOAT 17 Today's face value of one Security, expressed in the currency, in which the Security is nominated

FACEUNIT Face value currency CHAR 4 Currency in which security is denominated

PREVDATE Date of the last trading session DATE 8 Date of the previous trading day

PREVPRICE Last closing price FLOAT 17 Price of the last trade of the previous trading day

DECIMALS Number of decimals INTEGER 2 Number of decimals in the Value field

YIELD Yield for the last FIXED 9.2 Yield, based on the trade price

ACCRUEDINT Accrued interest FLOAT 17 Annualized yield to maturity calculated for the settlement date for this security

PRIMARYDIST Distribution TYesNo 1 Indicator of an auction for a security

MATDATE Maturity date DATE 8

COUPONVALUE Coupon value FIXED 13.2 Value of the due coupon payment, expressed in the currency of settlement

COUPONPERIOD Coupon period INTEGER 4 Coupon period, in days

NEXTCOUPON Date of the due coupon payment DATE 8

ISSUESIZE Issued volume INTEGER 16 Number of securities in issue

PREVWAPRICE Previous WA price FLOAT 17 The weighted average price of the previous trading session

YIELDATPREVWAPRICE Yield, based on the last day WA price FIXED 9.2 Yield, based on the last day WA price

REPO2PRICE REPO second leg price FLOAT 17 This field is not used anymore.

CURRENCYID Settlement currency CHAR 4 Settlement currency

BUYBACKPRICE Base price for yield calculation FLOAT 17 If indicated then the yield is calculated using this price

BUYBACKDATE Date for yield calculation DATE 8 If indicated then the yield is calculated for this date

AGENTID Primary distribution agent ID CHAR 12 Primary distribution agent ID

QUOTEBASIS Price type TQuoteBasis 1

ISIN ISIN CHAR 12 ISIN code

LATNAME English name CHAR 30 Name of the security in English

REGNUMBER Registration number CHAR 30 State registration number

PREVLEGALCLOSEPRICE Last day closing price FLOAT 17 Official Last day closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the main session, including the closing period/closing auction

PREVADMITTEDQUOTE Officially admitted quote of the last day FLOAT 17 Officially admitted quote of the last day, price for one security

SECTYPE Type of security CHAR 1 Type of security

ACTIVATIONDATE Activation date DATE 8 Order activation date

PREVLOTSIZE Previous lot size INTEGER 8 Previous number of securities in one lot

LOTSIZECHANGEDATE Date when the lot size changed DATE 8

ORIGINTRADINGSTATUS Trading status TTradingStatus 1 Security trading status. During the break shows the actual status of the trading session (never changes to "Break").

ISSUESIZEPLACED Placed volume INTEGER 16 Number of placed securities in issue

ASSET Asset CHAR 12

LISTLEVEL Listing level INTEGER 1

COMMENTS Comments CHAR 128

DIVIDENDVALUE Dividend value FLOAT 17 Dividend value, expressed in the currency of settlement

DIVIDENDDATE Dividend date DATE 8 Date of the divident recepient list closure

SUBORDBOND Subordination TYesNo 1 Subordination flag (liabilities will be met after meeting requirements of all creditors)

LOTDIVIDER Lot divider INTEGER 8 Indicates trading in 1/LotDivider fractions of LotSize. For example, LotSize=1 and LotDivider=100 combination for USD/RUB has a meaning of trading in quantities of 1 cent.

GCPOOLID Pool ID CHAR 12

HIGHRISK High risk TYesNo 1

QINVESTOR For qualified investors TQInvestor 1

COUPONSTARTDATE Start date of the coupon period DATE 8 Start date of the coupon period

COMPLEXPRODUCT Complex financial product INTEGER 10 Complex financial product type

RECORD_DATE_CALC Depository commission record date DATE 8 Date of fixing the register of owners for charging a commission for depository services

ACTION_DATE_CALC Depository commission charge date DATE 8 Planned date of the depository services commission charging

STRATEGIC Strategic asset TYesNo 1

BID Bid FLOAT 17 Best bid price

BIDDEPTH Best bid depth INTEGER 16 Total unmatched volume of all active buy orders at the current best bid price (expressed in number of lots)

BIDDEPTHT Total bid depth INTEGER 16 Total unmatched volume of all active buy orders, expressed in lots

NUMBIDS Buy orders INTEGER 6 Number of buy orders in the queue of the Trading System

OFFER Offer FLOAT 17 Best offer price

OFFERDEPTH Best offer depth INTEGER 16 Volume of all sell orders at the best price, expressed in lots

OFFERDEPTHT Total offer depth INTEGER 16 Total unmatched volume of all active sell orders (expressed in lots)

NUMOFFERS Sell orders INTEGER 6 Number of sell orders in the queue of the Trading System

OPEN First FLOAT 17 First trade price

HIGH Maximum FLOAT 17 Maximum trade price

LOW Minimum FLOAT 17 Minimum trade price

LAST Last FLOAT 17 Last trade price

CHANGE Last to Closing change FLOAT 17 Difference between the Last Price and the Previous day Closing Price

QTY Lots in the last INTEGER 16 Volume of the last trade, expressed in lots

TIME Time of the last TIME 6 Time when the last trade was concluded

VOLTODAY Today volume FLOAT 17 Volume of concluded trades, expressed in number of securities

VALTODAY Today value INTEGER 16 Value of concluded trades, expressed in the currency of settlement

VALUE Value of the last FIXED 16.2 Value of the last trade in the current trading session, expressed in the currency of settlement

WAPRICE WA FLOAT 17 Weighted-average price

HIGHBID Best bid FLOAT 17 Best bid price during the trading session

LOWOFFER Best offer FLOAT 17 Best offer price during this trading session

NUMTRADES Trades today INTEGER 9 Number of trades today

YIELDATWAPRICE Yield, based on the WA price FIXED 9.2 Yield, based on the WA price

PRICEMINUSPREVWAPRICE Last price to previous WA price FLOAT 17 Difference between the last price and the weighted average price of the previous trading session

CLOSEPRICE Price of the Closing period FLOAT 17 Unified price for the closing period of the current trading session (calculated according to the trading rules)

CLOSEYIELD Yield at the closing period price FIXED 9.2 Yield at the closing period price

LASTBID Session best bid FLOAT 17 Best buy-order at the time of the normal trading session end

LASTOFFER Session best offer FLOAT 17 Best sell-order at the time of the normal trading session end

LASTSETTLECODE Settlement code of the last CHAR 12 Settlement code of the last trade

BASEPRICE Base price FLOAT 17 Base price could be specified for SWAP negotiated deals

MARKETPRICE Last day market price FLOAT 17 Market price of the previous day. For the REPO boards – settlement price of the previous day.

MARKETPRICETODAY Market price FLOAT 17 Today market price

DURATION Duration FIXED 7.2

SETTLECODE Settlement code CHAR 12 Default settlement code for this security

LOPENPRICE Opening price FLOAT 17 Obsolete

LCURRENTPRICE Current price FLOAT 17 Official current price, calculated as the WA price of the trades concluded during the last 10 minutes of the trading session

LCLOSEPRICE Closing price FLOAT 17 Official closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the main session, including the closing period/closing auction

MARKETPRICE2 Market price 2 FLOAT 17 Market price calculated in compliance with official Federal Commission for Financial Markets methodology

ADMITTEDQUOTE Admitted quote FLOAT 17 Officially admitted quote calculated in compliance with official Federal Commission for Financial Markets methodology

OPENPERIODPRICE Opening period price FLOAT 17 Opening period/Closing auction price

COUNTERPRICE Counterparty price FLOAT 17 Counterparty price for one security. If the counterparty price is given then all orders with a "at counterparty price" flag will be satisfied at this price. This is used for buy-back auctions.

MIN_CURR_LAST Minimum current price FLOAT 17 Minimum current price

MIN_CURR_LAST_TIME Min. cur. price change time TIME 6 Change time of the minimum current price

CLOSING_AUCTION_PRICE CA price FLOAT 17 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.

CLOSING_AUCTION_VOLUME CA volume INTEGER 16 Closing auction volume. Expected (actual) number of securities in trades at the specified closing auction price.

DPVALINDICATORBUY Bid flag (dark pools) TDPValIndicator 1 Flag that shows the availability of buy orders on the dark pool auction

DPVALINDICATORSELL Sell flag (dark pools) TDPValIndicator 1 Flag that shows the availability of sell orders on the dark pool auction.

SETTLEDATE1 Settlement date 1 DATE 8 Settlement date for a trade or the first part of a REPO/swap trade

NFAPRICE NSMA Price FLOAT 17 National Securities Market Association Price

SETTLEDATE2 Settlement date 2 DATE 8 Settlement date for the second part of a REPO/swap trade

TRADINGSESSION Trading session CHAR 1 Current trading session ID

EVENINGSESSION Availability in additional evening session TYesNo 1 Flag that shows if a security is available for trading in additional evening session

PRICEMINUSPREVLEGALCLOSEPRICE Last price to previous close price FLOAT 17 Difference between the last price and the close price of the previous trading session

MORNINGSESSION Availability in additional morning session TYesNo 1 Flag that shows if a security is available for trading in additional morning session

PMLUPPERLIMIT PML High FLOAT 17 PRICEMOVELIMIT High boundary

PMLLOWERLIMIT PML Low FLOAT 17 PRICEMOVELIMIT Low boundary

SEC_SETTLECODE - Accrued interest depending on the settlement date (updateable)

Input field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

SETTLECODE Settlement code CHAR 12 Settlement code

ACCRUEDINT Accrued interest FLOAT 17 Accrued interest at the settlement date, expressed in the currency of settlement

ACCRUEDINT2 Accrued interest for the 2nd REPO leg FLOAT 17 Accrued interest for the SettleDate2, expressed in the currency of settlement

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

REPORATE Rate / Spread, % FLOAT 17 REPO rate expressed in percents

SETTLEDATE Settlement date DATE 8 Settlement date of a negotiated deal or of a first REPO leg

SETTLEDATE2 Settlement date 2 DATE 8 Settlement date for the 2nd REPO leg

REPOTERM REPO term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

TRANSFERSONLY Transfers only TYesNo 1 Transfers only allowed

SEC_SETTLECODE_STATS - Negdeal orderbook (updateable)

Input field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

BOARDID Board CHAR 4 Trading board ID

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

SETTLEDATE Settlement date DATE 8 Trade settlement date

BID Bid FLOAT 17 Best bid price

OFFER Offer FLOAT 17 Best offer price

BIDDEPTH Best bid depth INTEGER 16 Total unmatched volume of all active buy orders at the current best bid price, expressed in number of securities

OFFERDEPTH Best offer depth INTEGER 16 Volume of all sell orders at the best price, expressed in lots

BIDDEPTHT Total bid depth INTEGER 16 Total unmatched volume of all active buy orders, expressed in lots

OFFERDEPTHT Total offer depth INTEGER 16 Total unmatched volume of all active sell orders (expressed in lots)

NUMBIDS Buy orders INTEGER 6 Number of buy orders in the queue of the Trading System

NUMOFFERS Sell orders INTEGER 6 Number of sell orders in the queue of the Trading System

SEC_STATS - Trading session results (updateable)

Output field	Description	Type	Size	Remarks
SECBOARD	Board	CHAR	4	Board ID for the security
SECCODE*	Security	CHAR	12	Security ID
TRADINGSESSION	Trading session	CHAR	1	Trading session ID
TIME	Time of the last	TIME	6	Time when the last trade was concluded
PRICEMINUSPREVWAPRICE	Last price to previous WA price	FLOAT	17	Difference between the last price and the weighted average price of the previous trading session
VOLTODAY	Today volume	FLOAT	17	Volume of concluded trades, expressed in number of securities
LOWOFFER	Best offer	FLOAT	17	Best offer price during this trading session
HIGHBID	Best bid	FLOAT	17	Best bid price during the trading session
HIGH	Maximum	FLOAT	17	Maximum trade price
LOW	Minimum	FLOAT	17	Minimum trade price
VALTODAY	Today value	INTEGER	16	Value of concluded trades, expressed in the currency of settlement
WAPRICE	WA	FLOAT	17	Weighted-average price
OPEN	First	FLOAT	17	First trade price
LAST	Last	FLOAT	17	Last trade price
PREVPRICE	Last closing price	FLOAT	17	Price of the last trade of the previous trading day
LASTOFFER	Session best offer	FLOAT	17	Best sell-order at the time of the normal trading session end
NUMTRADES	Trades today	INTEGER	9	Number of trades today
LASTBID	Session best bid	FLOAT	17	Best buy-order at the time of the normal trading session end
ADMITTEDQUOTE	Admitted quote	FLOAT	17	Officially admitted quote calculated in compliance with official Federal Commission for Financial Markets methodology
MARKETPRICETODAY	Market price	FLOAT	17	Today market price
MARKETPRICE2	Market price 2	FLOAT	17	Market price calculated in compliance with official Federal Commission for Financial Markets methodology
LCURRENTPRICE	Current price	FLOAT	17	Official current price, calculated as the WA price of the trades concluded during the last 10 minutes of the trading session
CLOSING_AUCTION_PRICE	CA price	FLOAT	17	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.
LCLOSEPRICE	Closing price	FLOAT	17	Official closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the main session, including the closing period/closing auction
PREVLEGALCLOSEPRICE	Last day closing price	FLOAT	17	Official Last day closing price, calculated as the WA price of the trades concluded during the last 10 minutes of the main session, including the closing period/closing auction
OPENPERIODPRICE	Opening period price	FLOAT	17	Opening period/Closing auction price

SETTLECODES - Settlement codes (not updateable)

Output field	Description	Type	Size	Remarks
SETTLECODE	Settlement code	CHAR	12	Settlement code for the trade
DESCRIPTION	Description	CHAR	30
SETTLEDATE	Settlement date	DATE	8	Settlement date of a negotiated deal or of a first REPO leg
SETTLEDATE2	Settlement date 2	DATE	8	Settlement date for the 2nd REPO leg

STATS - Trading system parameters (not updateable)

No input fields

Output field Description Type Size Remarks

SESSION Start number INTEGER 10 Unique start number of the trading system

TEVERSION Version CHAR 10 Trading/clearing system version

SYSTEMID Type TSystemID 1 Type of the trading/clearing system

TESTSYSTEM Test system TYesNo 1 Flag that indicates test environment

TESTDATA Test data TYesNo 1 Flag that indicates test trading session held on production or test environment

STOPLIST - Firm stop list (updateable)

No input fields

Output field Description Type Size Remarks

FIRMID Firm CHAR 12 Firm ID

DETAILS Details CHAR 20 Client taxpayer number or passport number or other document

SUBDETAILS Subdetails CHAR 20 Client's client taxpayer number or passport number or other document

TESYSTIME - Trading System time (updateable, clear on update)

No input fields

Output field Description Type Size Remarks

TIME Time TIME 6 Time on the trading/clearing system server

DATE Date DATE 8 Date on the trading/clearing system server

TOMORROWDATE Tomorrow date DATE 8

MICROSECONDS Microseconds INTEGER 6 Time on the trading/clearing system server, microseconds

TRADES - Trades (updateable)

No input fields

Output field Description Type Size Remarks

TRADENO Trade number INTEGER 12 Trade number in the Trading System

ORDERNO Order number INTEGER 12 Number of order from which the trade originates

TRADETIME Time TIME 6 Time when the trade was registered by the Trading System

BUYSELL Direction TBuySell 1 Order direction - "Buy / Sell"

BROKERREF Broker reference CHAR 20 Additional information entered by the trading firm (usually - client instruction number)

USERID User ID CHAR 12 ID of the user who concluded the trade

FIRMID Firm CHAR 12 ID of the trading firm on whose behalf the trade is registered

CPFIRMID Counterparty CHAR 12 Counterparty firm

ACCOUNT Trading account CHAR 12 Trading account

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

PRICE Price FLOAT 17 Price for one security

QUANTITY Lots INTEGER 16 Trade volume, expressed in lots

VALUE Value FIXED 16.2 Trade value, expressed in the currency of settlement

SETTLEDATE Settlement date DATE 8 Trade settlement date

ACCRUEDINT Value of accrued interest FIXED 16.2 Accrued interest for the trade date, calculated based on the number of securities in the trade. Expressed in the currency of settlement.

YIELD Yield FIXED 9.2 Yield, based on the trade price

PERIOD Period TPeriod 1 Period of the trading session when the trade was concluded

PRICE2 Buyback price FLOAT 17 Buyback price for the second REPO leg

SETTLECODE Settlement code CHAR 12 Settlement code for the trade

TRADETYPE Type TTradeType 1 Trade type

EXTREF External user ID CHAR 12 A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system.

COMMISSION Total commission FIXED 16.2 Trade commission, rub.

REPORATE Rate / Spread, % FLOAT 17 REPO rate (fixed rate mode) or spread (floating rate mode), expressed in %

ACCRUED2 Accrued interest for the buy-back FIXED 16.2 Accrued interest on the buy-back date, expressed in the currency of settlement

REPOVALUE Value / REPO value FIXED 16.2 REPO value calculated in the currency of settlement for the current date

REPO2VALUEBALANCE Balance of the REPO buy-back value FIXED 16.2 Value of the unmatched part of the 2nd (buy-back) REPO leg, expressed in the currency of settlement

REPOTERM Term INTEGER 4 REPO term expressed in calendar days. The term starts on the next day after the first REPO leg settlement and ends on the day of the second REPO leg settlement inclusive.

STARTDISCOUNT REPO initial discount, % FLOAT 17 Discount, expressed in %

LOWERDISCOUNT Low limit of REPO discount, % FLOAT 17 Discount, expressed in %

UPPERDISCOUNT Upper limit of REPO discount, % FLOAT 17 Discount, expressed in %

BLOCKSECURITIES Block collaterals TYesNo 1 Block collaterals on a special account for REPO trades

CLEARINGCENTERCOMM Clearing commission FIXED 16.2 Clearing commission, rub.

EXCHANGECOMM Exchange commission FIXED 16.2 Exchange commission, rub.

TRADINGSYSTEMCOMM Technical access commission FIXED 16.2 Technical access commission, rub.

CLIENTCODE Client code CHAR 12 Client code specified by the trader when entering an order

MICROSECONDS Microseconds INTEGER 6 Time when the trade was registered by the Trading System, microseconds

BANKACCID Bank account CHAR 12 Settlement account/code ID in the settlement house

BASEPRICE Base price FLOAT 17 Base price could be specified for SWAP negotiated deals

PARENTTRADENO Parent trade INTEGER 12 Parent trade number in the Trading System for REPO trades

HIDDENQTYORDER Trade by iceberg-order TYesNo 1 Set to 'Y' if trade originates from an iceberg order

CURRENCYID Settlement currency CHAR 4 Settlement currency

SYSTEMREF System reference CHAR 12 Additional data transferred by the trading system

BANKID Settlement organization CHAR 12

TRADEDATE Trade date DATE 8

LSECCODE Basket asset CHAR 12

CLEARINGFIRMID Clearing firm CHAR 12 Firm ID of clearing member

CLEARINGBANKACCID Clearing bank account CHAR 12 Clearing account ID in the settlement house

MAKERFLAG Active/Passive TMakerTaker 1

CPORDERNO Counterparty order number INTEGER 12 Counterparty order number for this trade. Only applicable to negotiated deals.

TRANINFO Transfer details CHAR 210

SETTLELIABILITYFLAG Liability settlement trade TTradeSettleLiabilityFlag 1 Trade of liability settlement between Clearing and Trading Members

STATUS Status TTradeStatus 1 Trade status

TRANTYPE Transaction code CHAR 4 Transaction Information

FACEAMOUNT FaceAmount FIXED 16.2 Value of trade by face value, expressed in the currency of settlement

CLEARINGTRDACCID Clearing account CHAR 12 Clearing account number

TRADINGSESSION Trading session CHAR 1 ID of trading session when trade was concluded

FLOATINGRATE Floating rate TFloatingRate 1 Floating or fixed REPO rate flag

BENCHMARK Benchmark CHAR 12 Benchmark identifier

CANCELREASON Cancel reason TOrderCancelReason 2 Trade cancellation reason

DEPOSITINTENT Deposit trade type TDepositIntent 1 Deposit trade type

TRADETIME - Trading schedule (updateable)

No input fields

Output field Description Type Size Remarks

TIME Time TIME 6 Time the event is scheduled to execute at

MARKETID Market CHAR 4 Market ID

INSTRID Group CHAR 4 ID of a security group the event is concerned with

BOARDID Board CHAR 4 ID of a trading board the event is concerned with

SECCODE* Security CHAR 12 Security ID

TYPE Event CHAR 2 Event type. For list of all types see the TRDTIMETYPES table.

STATUS Status TTimeStatus 1 Event status - flag showing whether the event has already happened or not

TRADINGSTATUS - Состояния торговой сессии по инструменту (updateable)

No input fields

Output field Description Type Size Remarks

SECBOARD Board CHAR 4 Board ID for the security

SECCODE* Security CHAR 12 Security ID

TIME Time TIME 6

TRADINGSTATUS Trading status TTradingStatus 1 Security trading status

EVENTTYPE Event CHAR 2 Event type. For list of all types see the TRDTIMETYPES table.

TRADINGSESSION Trading session CHAR 1

TRADING_SESSION - Trading sessions (updateable)

Output field	Description	Type	Size	Remarks
ID	Trading session	CHAR	1
NAME	Name of trading session	CHAR	30
SHORTNAME	Short name	CHAR	10

TRANTYPES - Transfer types (not updateable)

Output field	Description	Type	Size	Remarks
TRANTYPE	Transaction code	CHAR	4	Transaction Information
DESCRIPTION	Description	CHAR	255	Transfer type description
LATDESCRIPTION	English description	CHAR	255	Transfer type description in English

TRDACC - Trading accounts (updateable)

Output field	Description	Type	Size	Remarks
TRDACCID	Trading account	CHAR	12	Trading account number
TYPE	Depositary account type	TDepAccType	1	Depositary account type
FIRMID	Firm	CHAR	12	Firm ID
DESCRIPTION	Description	CHAR	30
BANKACCID	Bank account	CHAR	12	Bank account associated with the trading account
STATUS	Status	TTrdAccStatus	1	Flag: "Trading operations allowed/not allowed"
DEPACCID	Depositary account	CHAR	12	Depositary account number in the Depositary Center
TRDACCTYPE	Trading account type	CHAR	1	Trading account type
FIRMUSE	Category type	CHAR	1	'U' - for collateral category; any other value - for trading categories.
MAINTRDACCID	Main trading account	CHAR	12
BANKIDT0	T0 settlement organization	CHAR	12
BANKIDTPLUS	T+ settlement organization	CHAR	12
DEPUNITID	Depo account partition	CHAR	17
GCPLINKTRDACCID	Linked T+ trading account for GCP issue	CHAR	12	Trading account number
EXTUID	Unique section Id	CHAR	12	Unique section Id, used in NSD
EXTSECREQUEST	Security selection to the partition enabled	TYesNo	1

TRDACCTYPES - Types of trading/clearing accounts (not updateable)

Output field	Description	Type	Size	Remarks
TRDACCTYPE	Trading account type	CHAR	1	Trading account type
NAME	Name	CHAR	30	Type name
LATNAME	English name	CHAR	30	Type name in English
OWN	Own account (Yes/No)	TYesNo	1
CLIENT	Client account (Yes/No)	TYesNo	1
TRUST	Trust management (Yes/No)	TYesNo	1
ISSUING	Issuing account (Yes/No)	TYesNo	1
TREASURY	Treasury account (Yes/No)	TYesNo	1
DESCRIPTION	Description	CHAR	128	Type description
LATDESCRIPTION	English description	CHAR	128	Type description in English
DEPOSIT	Deposit (Yes/No)	TYesNo	1	Trading/clearing account for Deposit market

TRDTIMEGROUPS - Trading events groups (not updateable)

No input fields

Output field Description Type Size Remarks

TYPE Group type CHAR 1 Group of event type

NAME Russian name CHAR 32 Name of event group in Russian

LATNAME English name CHAR 32 Name of event group in English

TRDTIMETYPES - Type of event (not updateable)

Output field	Description	Type	Size	Remarks
TYPE	Event type	CHAR	2
DESCRIPTION	Russian description	CHAR	50	Description in Russian
GROUPTYPE	Group	CHAR	1	Type of event group
LAT_DESCRIPTION	English description	CHAR	50	Description in English

UNDERWRITERS - Underwriters (updateable)

Input field Description Type Size Remarks

SECCODE* Security CHAR 12 Security ID

Output field Description Type Size Remarks

SECCODE* Security CHAR 12 Security ID

FIRMID Firm CHAR 12 Firm ID

STATUS Status TActiveStatus 1 Current state of the underwriter entry

USERGROUPS - User groups (updateable)

Input field Description Type Size Remarks

FIRMID Firm CHAR 12 Firm ID

USERGROUP Group CHAR 12 Group ID the user belongs to

Output field Description Type Size Remarks

FIRMID Firm CHAR 12 Firm ID

USERGROUP Group CHAR 12 Group ID the user belongs to

RESTRICTIONON Restrictions TYesNo 1 Status of restrictions set for the group

SECUNIQACCESSTYPE Type of access by security code TUAccessListType 1 Type of access list used to set restrictions by security ID

BOARDACCESSTYPE Type of access by board ID TUAccessListType 1 Type of access list used to set restrictions by board ID

SECACCESSTYPE Type of access by security and board TUAccessListType 1 Type of access list used to set restrictions by security and board

TRATELIMIT Rate Limit INTEGER 6 Transaction rate limit for specified time interval

USERS - Users (updateable)

No input fields

Output field Description Type Size Remarks

USERID User ID CHAR 12

USERNAME User name CHAR 30

FIRMID Firm CHAR 12 Firm ID

STATUS Status TStatus 1 Flag: "trading/clearing operations allowed/not allowed"

TRADING Trading/clearing operations TStatus 1 Flag: "trading/clearing operations allowed/not allowed" by firm manager

USERGROUP Group CHAR 12 Group ID the user belongs to

CODMODESUBSCR COD-Mode Subscr. TCodMode 1 Type of Cancel on Disconnect mode subscription (COD-mode). COD-mode - cancel active orders on disconnect or logoff from Trading System. Available types are "Not used", "Always" and "On Demand".

CODMODE COD-mode TOnOff 1 Status of Cancel on Disconnect mode.

MASTERUSER1 Master User ID 1 CHAR 12 First Master User ID for Sponsored Market Access

MASTERUSER2 Master User ID2 CHAR 12 Second Master User ID for Sponsored Market Access

CODMODE_DC CODCD mode TOnOff 1 Status of Cancel on Drop-Copy Disconnect mode.

MASTERUSERFLAG Master TYesNo 1 This user is the SMA Master User

RESTRICTIONON Restrictions TYesNo 1 Status of restrictions set for the user

SECUNIQACCESSTYPE Type of access by security code TUAccessListType 1 Type of access list used to set restrictions by security ID

BOARDACCESSTYPE Type of access by board ID TUAccessListType 1 Type of access list used to set restrictions by board ID

SECACCESSTYPE Type of access by security and board TUAccessListType 1 Type of access list used to set restrictions by security and board

TRATELIMIT Rate limit INTEGER 6 Transaction rate limit for specified time interval

USERALIAS User alias CHAR 12

PWDCNG_ON_LOGON Change password on next logon TYesNo 1

IPGATEWAY Gateway CHAR 20

IPCLIENT Workstation CHAR 20

LOGGEDON Active TBoolInt 1 Flag indicating whether the user is currently logged-on

EXTIPCLIENT External ip address CHAR 20

MSGSETNO Message set INTEGER 4 Message set version

USER_CLIENT - Links of client codes to users (updateable)

No input fields

Output field Description Type Size Remarks

USERID User ID CHAR 12

CLIENTCODE Client code CHAR 12 Client code assigned by the broker

USERLIMITSTATUS Status TUserLimitStatus 1 Client code to a user link status

USER_TRDACC - Trader-account (not updateable)

No input fields

Output field Description Type Size Remarks

FIRMID Firm CHAR 12 Firm ID

USERID User ID CHAR 12

TRDACCID Trading account CHAR 12 Trading account number