Changes in interface BrokerRisk
Show all changes
Changes in enumeration types
ENUM TCoveredSell
Status: Added
Property
New value
Caption
Accounting of covered sells
Size
1
Type
ekCombo
Constant
Status
New value
Y
Added
#0, "Full accounting of covered sales", "Full"
P
Added
#1, "Partial accounting of covered sales", "Partial"
N
Added
#2, "Ignore covered sales", "Ignore"
ENUM TIsOpenRepo
Status: Added
Property
New value
Caption
REPO with open date operation flag
Size
1
Type
ekCombo
Constant
Status
New value
Y
Added
#0, "Yes", "Yes"
Added
#1, "No", "No"
Changes in tables
TABLE ASSETS
Status: Modified
Changes in output fields
№
Field
Status
Pos
Caption
Descr
Size
Type
Enum
DefVal
Key
SecCode
!NULL
VarBlock
NotSharp
1
COVEREDSELL
Added
OUT
ASSETS
.COVEREDSELL
Status: Added
Property
New value
Caption
Covered Sell
Size
1
Type
CHAR
Enum
TCoveredSell
Key
No
SecCode
No
NotSharp
No
TABLE CLEARING_TRADES
Status: Modified
Changes in output fields
№
Field
Status
Pos
Caption
Descr
Size
Type
Enum
DefVal
Key
SecCode
!NULL
VarBlock
NotSharp
1
ISOPENREPO
Added
2
OPENREPO2VALUE
Added
OUT
CLEARING_TRADES
.ISOPENREPO
Status: Added
Property
New value
Caption
REPO with "OpenDate"
Size
1
Type
CHAR
Enum
TIsOpenRepo
Key
No
SecCode
No
NotSharp
No
OUT
CLEARING_TRADES
.OPENREPO2VALUE
Status: Added
Property
New value
Caption
Open REPO buy-back value at T+1
Description
Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement
Size
16.2
Type
FIXED
Key
No
SecCode
No
NotSharp
No
TABLE TRADES
Status: Modified
Changes in output fields
№
Field
Status
Pos
Caption
Descr
Size
Type
Enum
DefVal
Key
SecCode
!NULL
VarBlock
NotSharp
1
ISOPENREPO
Added
2
OPENREPO2VALUE
Added
OUT
TRADES
.ISOPENREPO
Status: Added
Property
New value
Caption
REPO with "OpenDate"
Size
1
Type
CHAR
Enum
TIsOpenRepo
Key
No
SecCode
No
NotSharp
No
OUT
TRADES
.OPENREPO2VALUE
Status: Added
Property
New value
Caption
Open REPO buy-back value at T+1
Description
Value of the 2nd (buy-back) REPO leg at T+1 date for REPO trades with open date, expressed in the currency of settlement
Size
16.2
Type
FIXED
Key
No
SecCode
No
NotSharp
No
Document created by ExIfcCmp.dll (ASTSExplorer.exe) 27.06.2023 17:43:20