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