| ENUM TActiveStatus | Status: Added |
| Property | New value |
| Caption | Logical operator |
| Size | 1 |
| Type | ekCheck |
| Constant | Status | New value |
| A | Added | #0, "Active", "Active" |
| D | Added | #1, "Deleted", "Deleted" |
| ENUM TClearingMode | Status: Added |
| Property | New value |
| Caption | Clearing model |
| Description | Legal clearing model |
| Size | 1 |
| Type | ekCombo |
| Constant | Status | New value |
| B | Added | #0, "Clearing broker model.", "CB" |
| F | Added | #1, "On behalf of Clearing member model.", "On behalf of CM" |
| Added | #2, "" |
| ENUM TDepAccType | Status: Modified |
| Constant | Status | New value |
| V | Added | #6, "Clients of levels 2 and 3", "2, 3 lev. clients" |
| ENUM TOrderCancelReason | Status: Added |
| Property | New value |
| Caption | Cancel Reason |
| Description | Order cancel reason |
| Size | 2 |
| Type | ekCombo |
| Constant | Status | New value |
| Added | #0, "" | |
| 00 | Added | #1, "By trading rules" |
| 01 | Added | #2, "Price move limit breached" |
| 02 | Added | #3, "Iceberg order" |
| 03 | Added | #4, "Market order" |
| 04 | Added | #5, "Market order with price" |
| 05 | Added | #6, "Canceled by operator" |
| 06 | Added | #7, "Closing auction price conditions" |
| 07 | Added | #8, "Canceled due to depo account suspention" |
| 08 | Added | #9, "Cancellation of unconfirmed negdeal orders" |
| 09 | Added | #10, "Cancellation of unconfirmed transfers" |
| 10 | Added | #11, "Cancellation of orders from external systems" |
| 11 | Added | #12, "Cancellation of orders awaiting activation event" |
| 12 | Added | #13, "Cancellation of orders awaiting activation time" |
| 13 | Added | #14, "Canceled during the market suspension sequence" |
| 14 | Added | #15, "Canceled during the board suspension sequence" |
| 15 | Added | #16, "Canceled during the board trading mode change" |
| 16 | Added | #17, "Canceled during the security suspension sequence" |
| 17 | Added | #18, "Canceled during the security trading mode change" |
| 18 | Added | #19, "Canceled during the default management" |
| 19 | Added | #20, "Canceled to start early settlement" |
| 20 | Added | #21, "Trading closed for bankacc" |
| 21 | Added | #22, "Canceled on single limit check" |
| 22 | Added | #23, "Cancel orders time event" |
| 23 | Added | #24, "Cross trade check" |
| 24 | Added | #25, "Market maker trade check" |
| 25 | Added | #26, "Not enough collateral (on activation)" |
| 26 | Added | #27, "Canceled during the firm suspension sequence" |
| 27 | Added | #28, "Canceled during the user suspension sequence" |
| 28 | Added | #29, "Canceled during the trading account suspension sequence" |
| 29 | Added | #30, "Canceled during the instrument group suspension sequence" |
| 30 | Added | #31, "Value of the market order is less then one lot" |
| 31 | Added | #32, "Canceled during the user"s trading suspension sequence" |
| 32 | Added | #33, "Canceled due to the prohibited period order" |
| ENUM TTradeSettleLiabilityFlag | Status: Added |
| Property | New value |
| Caption | Liability Settlement |
| Description | Trade of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | ekCombo |
| Constant | Status | New value |
| N | Added | #0, "Regular Trade", " " |
| Y | Added | #1, "Liability settlement trade", "+" |
| ENUM TSecType | Status: Deleted |
| Property | Previous value |
| Caption | Security type |
| Size | 1 |
| Type | ekCombo |
| Constant | Status | Previous value |
| 1 | Deleted | #0, "Common stocks", "cs" |
| 2 | Deleted | #1, "Preferred stocks", "ps" |
| 3 | Deleted | #2, "Government bonds", "bn" |
| 4 | Deleted | #3, "Regional bonds", "bn" |
| 5 | Deleted | #4, "Central banks" bonds", "bn" |
| 6 | Deleted | #5, "Corporate bonds", "bn" |
| 7 | Deleted | #6, "Bonds of international financial organizations", "bn" |
| 8 | Deleted | #7, "On-exchange bonds", "bn" |
| 9 | Deleted | #8, "Open mutual funds", "if" |
| A | Deleted | #9, "Interval mutual funds", "if" |
| B | Deleted | #10, "Closed mutual funds", "if" |
| C | Deleted | #11, "Municipal bonds", "bn" |
| D | Deleted | #12, "Depositary receipts", "dr" |
| E | Deleted | #13, "External ETF", "et" |
| F | Deleted | #14, "Mortgage certificates", "mc" |
| G | Deleted | #15, "Collateral basket", "cb" |
| H | Deleted | #16, "Lists extended id", "ei" |
| I | Deleted | #17, "ETC (exchange-traded commodity)", "ec" |
| U | Deleted | #18, "General collateral pool certificates", "gcp" |
| Q | Deleted | #19, "Currency", "cur" |
| J | Deleted | #20, "Internal ETF", "if" |
| TABLE BANKACC | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | COMMBANKACCID | Added | |||||||||||
| 2 | CALC_PERCENT | Added | |||||||||||
| 3 | CLEARINGMODE | Added | |||||||||||
| 4 | CM_CONTROL_LEVEL3 | Added | |||||||||||
| 5 | CM_DISCLOSE_CLIENTS | Added | |||||||||||
| 6 | PROTECTEDCLIENT | Added |
| OUT BANKACC.COMMBANKACCID | Status: Added |
| Property | New value |
| Caption | Commission bank account |
| Description | Bank account ID in the settlement house to charge variable commission fee from |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT BANKACC.CALC_PERCENT | Status: Added |
| Property | New value |
| Caption | Apply percent risk |
| Description | Apply percent risk |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| OUT BANKACC.CLEARINGMODE | Status: Added |
| Property | New value |
| Caption | Legal clearing model |
| Description | Legal clearing model |
| Size | 1 |
| Type | CHAR |
| Enum | TClearingMode |
| Key | No |
| SecCode | No |
| OUT BANKACC.CM_CONTROL_LEVEL3 | Status: Added |
| Property | New value |
| Caption | CM controls 3-rd lev. |
| Description | Clearing member controls third level |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| OUT BANKACC.CM_DISCLOSE_CLIENTS | Status: Added |
| Property | New value |
| Caption | Client information to CM |
| Description | Show client information to clearing member |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| OUT BANKACC.PROTECTEDCLIENT | Status: Added |
| Property | New value |
| Caption | Protected client |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| TABLE NEGDEALS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | REPOVALUEBALANCE | Added | |||||||||||
| 2 | SETTLELIABILITYFLAG | Added | |||||||||||
| 3 | ORDCANCELREASON | Added |
| OUT NEGDEALS.REPOVALUEBALANCE | Status: Added |
| Property | New value |
| Caption | REPO value left |
| Description | REPO value of unmatched part of an order, calculated in the currency of settlement for the current date |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT NEGDEALS.SETTLELIABILITYFLAG | Status: Added |
| Property | New value |
| Caption | Liability settlement order |
| Description | Order of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | CHAR |
| Enum | TTradeSettleLiabilityFlag |
| Key | No |
| SecCode | No |
| OUT NEGDEALS.ORDCANCELREASON | Status: Added |
| Property | New value |
| Caption | Cancel reason |
| Description | Order cancellation reason |
| Size | 2 |
| Type | CHAR |
| Enum | TOrderCancelReason |
| Key | No |
| SecCode | No |
| TABLE ONENEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | REPOVALUEBALANCE | Added | |||||||||||
| 2 | SETTLELIABILITYFLAG | Added | |||||||||||
| 3 | ORDCANCELREASON | Added |
| OUT ONENEGDEAL.REPOVALUEBALANCE | Status: Added |
| Property | New value |
| Caption | REPO value left |
| Description | REPO value of unmatched part of an order, calculated in the currency of settlement for the current date |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT ONENEGDEAL.SETTLELIABILITYFLAG | Status: Added |
| Property | New value |
| Caption | Liability settlement order |
| Description | Order of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | CHAR |
| Enum | TTradeSettleLiabilityFlag |
| Key | No |
| SecCode | No |
| OUT ONENEGDEAL.ORDCANCELREASON | Status: Added |
| Property | New value |
| Caption | Cancel reason |
| Description | Order cancellation reason |
| Size | 2 |
| Type | CHAR |
| Enum | TOrderCancelReason |
| Key | No |
| SecCode | No |
| TABLE ONEORDER | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | ASP | Added | |||||||||||
| 2 | SETTLELIABILITYFLAG | Added | |||||||||||
| 3 | INITIALPRICE | Added | |||||||||||
| 4 | ORDCANCELREASON | Added |
| OUT ONEORDER.ASP | Status: Added |
| Property | New value |
| Caption | Signature |
| Description | Equivalent of a handwritten signature |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT ONEORDER.SETTLELIABILITYFLAG | Status: Added |
| Property | New value |
| Caption | Liability settlement order |
| Description | Order of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | CHAR |
| Enum | TTradeSettleLiabilityFlag |
| Key | No |
| SecCode | No |
| OUT ONEORDER.INITIALPRICE | Status: Added |
| Property | New value |
| Caption | Initial price |
| Description | Price indicated by the user |
| Size | 9 |
| Type | PRICE |
| Key | No |
| SecCode | No |
| OUT ONEORDER.ORDCANCELREASON | Status: Added |
| Property | New value |
| Caption | Cancel reason |
| Description | Order cancellation reason |
| Size | 2 |
| Type | CHAR |
| Enum | TOrderCancelReason |
| Key | No |
| SecCode | No |
| TABLE ORDERS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | SETTLELIABILITYFLAG | Added | |||||||||||
| 2 | INITIALPRICE | Added | |||||||||||
| 3 | ORDCANCELREASON | Added |
| OUT ORDERS.SETTLELIABILITYFLAG | Status: Added |
| Property | New value |
| Caption | Liability settlement order |
| Description | Order of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | CHAR |
| Enum | TTradeSettleLiabilityFlag |
| Key | No |
| SecCode | No |
| OUT ORDERS.INITIALPRICE | Status: Added |
| Property | New value |
| Caption | Initial price |
| Description | Price indicated by the user |
| Size | 9 |
| Type | PRICE |
| Key | No |
| SecCode | No |
| OUT ORDERS.ORDCANCELREASON | Status: Added |
| Property | New value |
| Caption | Cancel reason |
| Description | Order cancellation reason |
| Size | 2 |
| Type | CHAR |
| Enum | TOrderCancelReason |
| Key | No |
| SecCode | No |
| TABLE RM_PRICERANGE_FIRM | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | ZERO_RTL | Added |
| OUT RM_PRICERANGE_FIRM.ZERO_RTL | Status: Added |
| Property | New value |
| Caption | Flag of zeroing the lower bound |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| TABLE RM_TRDACC | Status: Added |
| Property | New value |
| Caption | Individual risk-parameters |
| Description | Individual risk-parameters |
| Updateable | Yes |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | ACCOUNT | Added | |||||||||||
| 3 | BANKACCID | Added | |||||||||||
| 4 | ASSET | Added | |||||||||||
| 5 | COLLATERAL | Added | |||||||||||
| 6 | SPREAD | Added | |||||||||||
| 7 | SPREAD_STATUS | Added | |||||||||||
| 8 | ZERO_RTL | Added |
| OUT RM_TRDACC.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC.ACCOUNT | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC.BANKACCID | Status: Added |
| Property | New value |
| Caption | Bank account |
| Description | Settlement account/code ID in the settlement house |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC.COLLATERAL | Status: Added |
| Property | New value |
| Caption | Accepted as collateral |
| Description | Asset can be included into collateral |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC.SPREAD | Status: Added |
| Property | New value |
| Caption | Spread |
| Description | Discount rate |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC.SPREAD_STATUS | Status: Added |
| Property | New value |
| Caption | Status |
| Size | 1 |
| Type | CHAR |
| Enum | TActiveStatus |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC.ZERO_RTL | Status: Added |
| Property | New value |
| Caption | Zero RtL |
| Description | Flag of zeroing the lower limit |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| TABLE RM_TRDACC_PRICERANGE | Status: Added |
| Property | New value |
| Caption | Individual market risk-parameters |
| Description | Individual market risk-parameters |
| Updateable | Yes |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | ACCOUNT | Added | |||||||||||
| 3 | BANKACCID | Added | |||||||||||
| 4 | ASSET | Added | |||||||||||
| 5 | NUM | Added | |||||||||||
| 6 | LIMIT | Added | |||||||||||
| 7 | DISCOUNT_L | Added | |||||||||||
| 8 | DISCOUNT_H | Added | |||||||||||
| 9 | RTL_RUB | Added | |||||||||||
| 10 | RTH_RUB | Added | |||||||||||
| 11 | STATUS | Added |
| OUT RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.ACCOUNT | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.BANKACCID | Status: Added |
| Property | New value |
| Caption | Bank account |
| Description | Settlement account/code ID in the settlement house |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.NUM | Status: Added |
| Property | New value |
| Caption | Range |
| Description | Range number |
| Size | 1 |
| Type | INTEGER |
| Key | Yes |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.LIMIT | Status: Added |
| Property | New value |
| Caption | Range, units |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.DISCOUNT_L | Status: Added |
| Property | New value |
| Caption | Risk rate for price decrease, % |
| Size | 6.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.DISCOUNT_H | Status: Added |
| Property | New value |
| Caption | Risk rate for price increase, % |
| Size | 6.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.RTL_RUB | Status: Added |
| Property | New value |
| Caption | Lower limit, rub. |
| Size | 16 |
| Type | FLOAT |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.RTH_RUB | Status: Added |
| Property | New value |
| Caption | Upper limit, rub. |
| Size | 16 |
| Type | FLOAT |
| Key | No |
| SecCode | No |
| OUT RM_TRDACC_PRICERANGE.STATUS | Status: Added |
| Property | New value |
| Caption | Status |
| Size | 1 |
| Type | CHAR |
| Enum | TActiveStatus |
| Key | No |
| SecCode | No |
| TABLE SECTYPE | Status: Added |
| Property | New value |
| Caption | Type of security |
| Updateable | No |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | SECTYPE | Added | |||||||||||
| 2 | NAME | Added | |||||||||||
| 3 | LATNAME | Added | |||||||||||
| 4 | DESCRIPTION | Added |
| OUT SECTYPE.SECTYPE | Status: Added |
| Property | New value |
| Caption | Type of security |
| Description | Type of security |
| Size | 1 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT SECTYPE.NAME | Status: Added |
| Property | New value |
| Caption | Name |
| Size | 4 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT SECTYPE.LATNAME | Status: Added |
| Property | New value |
| Caption | English name |
| Size | 4 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT SECTYPE.DESCRIPTION | Status: Added |
| Property | New value |
| Caption | Description |
| Size | 128 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| TABLE SECURITIES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | SECTYPE | Modified | + |
| OUT SECURITIES.SECTYPE | Status: Modified |
| Property | New value | Previous value |
| Enum | TSecType |
| TABLE STOPLIST | Status: Added |
| Property | New value |
| Caption | Firm stop list |
| Description | The table contains information about clients under sanctions |
| Updateable | Yes |
| ClearOnUpdate | No |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | DETAILS | Added | |||||||||||
| 3 | SUBDETAILS | Added |
| OUT STOPLIST.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT STOPLIST.DETAILS | Status: Added |
| Property | New value |
| Caption | Details |
| Description | Client taxpayer number or passport number or other document |
| Size | 20 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| OUT STOPLIST.SUBDETAILS | Status: Added |
| Property | New value |
| Caption | Subdetails |
| Description | Client"s client taxpayer number or passport number or other document |
| Size | 20 |
| Type | CHAR |
| Key | Yes |
| SecCode | No |
| TABLE TRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | SETTLELIABILITYFLAG | Added | |||||||||||
| 2 | CLEARINGTRDACCID | Added |
| OUT TRADES.SETTLELIABILITYFLAG | Status: Added |
| Property | New value |
| Caption | Liability settlement trade |
| Description | Trade of liability settlement between Clearing and Trading Members |
| Size | 1 |
| Type | CHAR |
| Enum | TTradeSettleLiabilityFlag |
| Key | No |
| SecCode | No |
| OUT TRADES.CLEARINGTRDACCID | Status: Added |
| Property | New value |
| Caption | Clearing trading account |
| Description | Clearing trading account number |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| TABLE USTRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | CLEARINGFIRMID | Added | |||||||||||
| 2 | CLEARINGBANKACCID | Added | |||||||||||
| 3 | CLEARINGTRDACCID | Added |
| OUT USTRADES.CLEARINGFIRMID | Status: Added |
| Property | New value |
| Caption | Clearing firm |
| Description | Firm ID of clearing member |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT USTRADES.CLEARINGBANKACCID | Status: Added |
| Property | New value |
| Caption | Clearing bank account |
| Description | Clearing account ID in the settlement house |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| OUT USTRADES.CLEARINGTRDACCID | Status: Added |
| Property | New value |
| Caption | Clearing trading account |
| Description | Clearing trading account number |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| TRANS CCP_REPO_NEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | TRDACCFIRMID | Added |
| IN CCP_REPO_NEGDEAL.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS CCP_REPO_ORDER | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | TRDACCFIRMID | Added |
| IN CCP_REPO_ORDER.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS CHECK_SINGLE_LIMIT | Status: Added |
| Property | New value |
| Caption | Check Single Limit |
| Description | Check Single Limit for a bank account. Cancel all orders if the Single Limit is negative. |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | BANKACCID | Added |
| IN CHECK_SINGLE_LIMIT.BANKACCID | Status: Added |
| Property | New value |
| Caption | Bank account |
| Description | Settlement account/code ID in the settlement house |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS CLEAR_RM_PRODUCT_SPREAD | Status: Added |
| Property | New value |
| Caption | Remove individual interproduct spread rate |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | TRDACCID | Added | |||||||||||
| 3 | ASSET | Added |
| IN CLEAR_RM_PRODUCT_SPREAD.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CLEAR_RM_PRODUCT_SPREAD.TRDACCID | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CLEAR_RM_PRODUCT_SPREAD.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS CLEAR_RM_TRDACC_PRICERANGE | Status: Added |
| Property | New value |
| Caption | Remove individual market risk parameters |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | TRDACCID | Added | |||||||||||
| 3 | ASSET | Added |
| IN CLEAR_RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CLEAR_RM_TRDACC_PRICERANGE.TRDACCID | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CLEAR_RM_TRDACC_PRICERANGE.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS EXT_REPO_NEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | TRDACCFIRMID | Added |
| IN EXT_REPO_NEGDEAL.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS NEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | TRDACCFIRMID | Added |
| IN NEGDEAL.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS ORDER | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | TRDACCFIRMID | Added |
| IN ORDER.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_LIMIT2 | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | LIMIT2 | Modified | + | + |
| IN SET_LIMIT2.LIMIT2 | Status: Modified |
| Property | New value | Previous value |
| Size | 17.2 | 17 |
| Type | FIXED | INTEGER |
| TRANS SET_RM_CALC_PERCENT | Status: Added |
| Property | New value |
| Caption | Apply calculation of percent risk |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | BANKACCID | Added | |||||||||||
| 2 | CALC_PERCENT | Added |
| IN SET_RM_CALC_PERCENT.BANKACCID | Status: Added |
| Property | New value |
| Caption | Bank account |
| Description | Settlement account/code ID in the settlement house |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_CALC_PERCENT.CALC_PERCENT | Status: Added |
| Property | New value |
| Caption | Apply percent risk |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_RM_COLLATERAL | Status: Added |
| Property | New value |
| Caption | Change individual risk parameters |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | TRDACCID | Added | |||||||||||
| 3 | ASSET | Added | |||||||||||
| 4 | COLLATERAL | Added |
| IN SET_RM_COLLATERAL.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_COLLATERAL.TRDACCID | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_COLLATERAL.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_COLLATERAL.COLLATERAL | Status: Added |
| Property | New value |
| Caption | Accepted as collateral |
| Description | Asset can be included into collateral |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_RM_PRICERANGE_FIRM | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added |
| IN SET_RM_PRICERANGE_FIRM.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_RM_PRODUCT_SPREAD | Status: Added |
| Property | New value |
| Caption | Change interproduct spread discount |
| Description | May only be applied to assets with group or interproduct spread type |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | TRDACCID | Added | |||||||||||
| 3 | ASSET | Added | |||||||||||
| 4 | SPREAD | Added |
| IN SET_RM_PRODUCT_SPREAD.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_PRODUCT_SPREAD.TRDACCID | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_PRODUCT_SPREAD.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_PRODUCT_SPREAD.SPREAD | Status: Added |
| Property | New value |
| Caption | Spread, % |
| Description | Discount rate, % |
| Size | 16.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_RM_TRDACC_PRICERANGE | Status: Added |
| Property | New value |
| Caption | Change market risk parameters |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added | |||||||||||
| 2 | TRDACCID | Added | |||||||||||
| 3 | ASSET | Added | |||||||||||
| 4 | LIMIT1 | Added | |||||||||||
| 5 | LIMIT2 | Added | |||||||||||
| 6 | DISCOUNT_L1 | Added | |||||||||||
| 7 | DISCOUNT_H1 | Added | |||||||||||
| 8 | DISCOUNT_L2 | Added | |||||||||||
| 9 | DISCOUNT_H2 | Added | |||||||||||
| 10 | DISCOUNT_L3 | Added | |||||||||||
| 11 | DISCOUNT_H3 | Added |
| IN SET_RM_TRDACC_PRICERANGE.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.TRDACCID | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.ASSET | Status: Added |
| Property | New value |
| Caption | Asset |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.LIMIT1 | Status: Added |
| Property | New value |
| Caption | First range, units |
| Size | 16.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.LIMIT2 | Status: Added |
| Property | New value |
| Caption | Second range, units |
| Size | 16.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L1 | Status: Added |
| Property | New value |
| Caption | Risk rate for price decrease, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H1 | Status: Added |
| Property | New value |
| Caption | Risk rate for price increase, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L2 | Status: Added |
| Property | New value |
| Caption | Risk rate for price decrease, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H2 | Status: Added |
| Property | New value |
| Caption | Risk rate for price increase, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_L3 | Status: Added |
| Property | New value |
| Caption | Risk rate for price decrease, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| IN SET_RM_TRDACC_PRICERANGE.DISCOUNT_H3 | Status: Added |
| Property | New value |
| Caption | Risk rate for price increase, % |
| Size | 6.2 |
| Type | FIXED |
| NOT NULL | No |
| VarBlock | No |
| TRANS SET_TRDACC_FULLCOVERED | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock |
| 1 | FIRMID | Added |
| IN SET_TRDACC_FULLCOVERED.FIRMID | Status: Added |
| Property | New value |
| Caption | Firm |
| Description | Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |