zuevav
97e99b72c7
bj-quikexport (modules/quikexport + cmd/bj-quikexport, 127.0.0.1:8084): управление ARQA quikexport перенесено из bj-server. Настройки у службы в /var/lib/bj/.bj/quik-export/settings.json (при первом запуске переносятся из setup.json), раздел отдаётся фрагментом с индикатором меню, действия отвечают X-BJ-Flash. bj-server встраивает раздел в «Настройку», проксирует формы /admin/setup/quikexport/… и передаёт лицензию (X-BJ-Licensed). Общая проверка служебного ключа — modules/modkit (им пользуется и bj-npr), общее для прокси — lkgateway/modules.go. Выделенные из ядра модули (bj-npr, bj-quikexport: Component.FromCore) при обновлении ставятся и там, где их ещё нет, если входят в лицензию: release.MarkSplitModules, request.json "new", root-установщик ставит и включает unit-файл из комплекта. Если в обновлении меняется сам установщик, модули ставятся после перезапуска bj-server (ensureSplitModules). Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
1302 lines
28 KiB
Cheetah
1302 lines
28 KiB
Cheetah
[DB]
|
|
DSN=quik_export
|
|
User=
|
|
Password=
|
|
|
|
[Service]
|
|
name=ExportService
|
|
displayname=Export Service
|
|
|
|
[QUIK Server]
|
|
User=
|
|
Password=
|
|
|
|
[General]
|
|
DebugLevel=1
|
|
StatisticPeriod=60
|
|
Memory=10
|
|
ParamPeriod=30
|
|
PortfolioPeriod=60
|
|
UpdateDealLibs=0
|
|
LimitKinds=0, 1, 365
|
|
|
|
;PortfolioTimeout=60
|
|
[ErrorMail]
|
|
MailServer=
|
|
MailFromAddress=
|
|
MailToAddress=
|
|
MailSubject=XReport export error log
|
|
MailPort=25
|
|
|
|
[Output tables]
|
|
;Classes=Classes
|
|
;Securities=Securities
|
|
;Trades=Trades
|
|
;AllTrades=AllTrades
|
|
;Orders=Orders
|
|
;Firms=Firms
|
|
;Params=Params
|
|
;DepoLimits=DepoLimits
|
|
;MoneyLimits=MoneyLimits
|
|
;UsTrades=UsTrades
|
|
;NegDeals=NegDeals
|
|
;NegReports=NegReports
|
|
;Calendars=Calendars
|
|
;CCPHold=CCPHold
|
|
;Trdaccs=Trdaccs
|
|
;AccountPositions=AccountPositions
|
|
;FirmDepoAccount=FirmDepoAccount
|
|
;SecDepoAccount=SecDepoAccount
|
|
;StopOrders=StopOrders
|
|
;Quotes=Quotes
|
|
;FuturesHolding=FuturesHolding
|
|
;FuturesLimits=FuturesLimits
|
|
Portfolio=Portfolio
|
|
;CCPIndicative=CCPIndicative
|
|
;CCPPriceRange=CCPPriceRange
|
|
;MarketMakerStats=MarketMakerStats
|
|
;MarketMakerForts=MarketMakerForts
|
|
;MarketMakerExtStats=MarketMakerExtStats
|
|
;RmHold=RmHold
|
|
;RmIndicative=RmIndicative
|
|
;RmPriceRange=RmPriceRange
|
|
;RmPriceRangeFirm=RmPriceRangeFirm
|
|
;SecAccIntEx=SecAccIntEx
|
|
;RmProductSpreadCurr=RmProductSpreadCurr
|
|
;AlgoOrders=AlgoOrders
|
|
;AlgoLinkedOrders=AlgoLinkedOrders
|
|
;AlgoLinkedTrades=AlgoLinkedTrades
|
|
;SecuritiesDictionary=SecuritiesDictionary
|
|
;TransResult=TransResult
|
|
;SettleCodes=SettleCodes
|
|
;NCCTransfers=NCCTransfers
|
|
;Prohibitions=Prohibitions
|
|
;CurrencyInfo=CurrencyInfo
|
|
;MoneyLimitsJournal=MoneyLimitsJournal
|
|
;DepoLimitsJournal=DepoLimitsJournal
|
|
;FuturesHoldingJournal=FuturesHoldingJournal
|
|
|
|
[ClearTables]
|
|
Classes=1
|
|
Securities=1
|
|
Trades=1
|
|
AllTrades=1
|
|
Orders=1
|
|
Params=1
|
|
DepoLimits=1
|
|
MoneyLimits=1
|
|
UsTrades=1
|
|
NegDeals=1
|
|
NegReports=1
|
|
;FuturesHolding=1
|
|
;FuturesLimits=1
|
|
;AccountPositions=1
|
|
;FirmDepoAccount=1
|
|
;SecDepoAccount=1
|
|
;StopOrders=1
|
|
;Quotes=1
|
|
|
|
|
|
[Classes]
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
ClassName=ClassName
|
|
FirmsId=FirmsId
|
|
RFlags=RFlags
|
|
ClassType=ClassType
|
|
ClassSubType=ClassSubType
|
|
CommonBehavior=CommonBehavior
|
|
SpecificBehavior=SpecificBehavior
|
|
|
|
|
|
[Firms]
|
|
Exchange=Exchange
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
Status=Status
|
|
StatusFlag=StatusFlag
|
|
|
|
[Securities]
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
SecType=SecType
|
|
ClassName=ClassName
|
|
FirmsId=FirmId
|
|
RFlags=RFlags
|
|
FaceValue=FaceValue
|
|
OptionStrike=OptionStrike
|
|
OptionType=OptionType
|
|
OptionBaseSecCode=OptionBaseSecCode
|
|
OptionBase=OptionBase
|
|
OptionBaseClassCode=OptionBaseClassCode
|
|
LotSize=LotSize
|
|
MatDate=MatDate
|
|
DaysToMatDate=DaysToMatDate
|
|
MinStep=MinStep
|
|
Scale=Scale
|
|
FaceUnit=FaceUnit
|
|
SecShortName=SecShortName
|
|
SecFullName=SecFullName
|
|
SecName=SecName
|
|
ISINCode=ISINCode
|
|
RegNumber=RegNumber
|
|
Leg1ClassCode=Leg1ClassCode
|
|
Leg1SecCode=Leg1SecCode
|
|
Leg1CFI=Leg1CFI
|
|
Leg1RatioQty=Leg1RatioQty
|
|
Leg1Side=Leg1Side
|
|
Leg1SettleDate=Leg1SettleDate
|
|
Leg2ClassCode=Leg2ClassCode
|
|
Leg2SecCode=Leg2SecCode
|
|
Leg2CFI=Leg2CFI
|
|
Leg2RatioQty=Leg2RatioQty
|
|
Leg2Side=Leg2Side
|
|
Leg2SettleDate=Leg2SettleDate
|
|
|
|
[Trades]
|
|
TradeNum=TradeNum
|
|
Operation=Operation
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
SecCode=SecCode
|
|
Accruedint=Accruedint
|
|
Accruedint2=Accruedint2
|
|
LowerDiscount=LowerDiscount
|
|
OrderNum=OrderNum
|
|
Price=Price
|
|
Price2=Price2
|
|
RepoRate=RepoRate
|
|
RepoValue=RepoValue
|
|
Repo2Value=Repo2Value
|
|
StartDiscount=StartDiscount
|
|
TSCommission=TSCommission
|
|
UpperDiscount=UpperDiscount
|
|
Value=Value
|
|
Yield=Yield
|
|
Qty=Qty
|
|
TradeDateTime=TradeDateTime
|
|
BlockSecurities=BlockSecurities
|
|
RepoTerm=RepoTerm
|
|
ClearingCommission=ClearingCommission
|
|
ExchangeCommission=ExchangeCommission
|
|
TechCenterCommission=TechCenterCommission
|
|
Account=Account
|
|
BrokerRef=BrokerRef
|
|
ClientCode=ClientCode
|
|
SettleCode=SettleCode
|
|
UserId=UserId
|
|
ExchangeCode=ExchangeCode
|
|
Type=Type
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
CPFirmId=CPFirmId
|
|
CPFirmName=CPFirmName
|
|
ClassName=ClassName
|
|
SecName=SecName
|
|
SettleDate=SettleDate
|
|
SettleCurrency=SettleCurrency
|
|
TradeCurrency=TradeCurrency
|
|
StationId=StationId
|
|
BrokerCommission=BrokerCommission
|
|
Kind=Kind
|
|
FirstCurrCode=FirstCurrCode
|
|
FirstCurrQty=FirstCurrQty
|
|
SecondCurrCode=SecondCurrCode
|
|
SecondCurrQty=SecondCurrQty
|
|
Benchmark=Benchmark
|
|
|
|
[AllTrades]
|
|
TradeNum=TradeNum
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
Accruedint=Accruedint
|
|
Price=Price
|
|
Value=Value
|
|
Yield=Yield
|
|
RepoValue=RepoValue
|
|
Repo2Value=Repo2Value
|
|
Qty=Qty
|
|
;TradeTime=TradeTime
|
|
AllTradeDateTime=AllTradeDateTime
|
|
RepoTerm=RepoTerm
|
|
SettleCode=SettleCode
|
|
Period=Period
|
|
SecName=SecName
|
|
SecCode=SecCode
|
|
ClassName=ClassName
|
|
Operation=Operation
|
|
Benchmark=Benchmark
|
|
|
|
[Orders]
|
|
OrderNum=OrderNum
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
Accruedint=Accruedint
|
|
Price=Price
|
|
Value=Value
|
|
Yield=Yield
|
|
Price2=Price2
|
|
Balance=Balance
|
|
Qty=Qty
|
|
UID=UID
|
|
OrderDateTime=OrderDateTime
|
|
WithdrawDateTime=WithdrawDateTime
|
|
Account=Account
|
|
BrokerRef=BrokerRef
|
|
ClientCode=ClientCode
|
|
UserId=UserId
|
|
SettleCode=SettleCode
|
|
Operation=Operation
|
|
State=State
|
|
Type=Type
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
ExchangeCode=ExchangeCode
|
|
SecName=SecName
|
|
SecCode=SecCode
|
|
ClassName=ClassName
|
|
ActivationTime=ActivationTime
|
|
LinkedOrder=LinkedOrder
|
|
Expiry=Expiry
|
|
IsMarketMaker=IsMarketMaker
|
|
FirstCurrCode=FirstCurrCode
|
|
FirstCurrQty=FirstCurrQty
|
|
SecondCurrCode=SecondCurrCode
|
|
SecondCurrQty=SecondCurrQty
|
|
Benchmark=Benchmark
|
|
|
|
[FuturesHolding]
|
|
FirmId=FirmId
|
|
SecCode=SecCode
|
|
TrdAccId=TrdAccId
|
|
Type=Type
|
|
TradeDate=TradeDate
|
|
AvrPosnPrice=AvrPosnPrice
|
|
CbplPlanned=CbplPlanned
|
|
CbplUsed=CbplUsed
|
|
Varmargin=Varmargin
|
|
PositionValue=PositionValue
|
|
OpenBuys=OpenBuys
|
|
OpenSells=OpenSells
|
|
StartBuy=StartBuy
|
|
StartNet=StartNet
|
|
StartSell=StartSell
|
|
TodayBuy=TodayBuy
|
|
TodaySell=TodaySell
|
|
TotalNet=TotalNet
|
|
FirmName=FirmName
|
|
SecName=SecName
|
|
|
|
[FuturesLimits]
|
|
FirmId=FirmId
|
|
TrdAccId=TrdAccId
|
|
Type=Type
|
|
CurrCode=CurrCode
|
|
LoadDate=LoadDate
|
|
Accruedint=Accruedint
|
|
CbpLimit=CbpLimit
|
|
CbplPlanned=CbplPlanned
|
|
CbplUsed=CbplUsed
|
|
CbpPrevLimit=CbpPrevLimit
|
|
LiquidityCoeff=LiquidityCoeff
|
|
Varmargin=Varmargin
|
|
CbplusedForOrders=CbplusedForOrders
|
|
CbplusedForPositions=CbplusedForPositions
|
|
OptionsPremium=OptionsPremium
|
|
TsCommission=TsCommission
|
|
Kgo=Kgo
|
|
FirmName=FirmName
|
|
|
|
[Portfolio]
|
|
IncludeDerivativesMarketClients=1
|
|
FirmID=FirmId
|
|
ClientCode=ClientCode
|
|
LimitKind=LimitKind
|
|
CurrCode=CurrCode
|
|
Tag=Tag
|
|
MarginType=MarginType
|
|
PortfolioValue=PortfolioValue
|
|
InitMargin=InitMargin
|
|
MinMargin=MinMargin
|
|
CorrectedMargin=CorrectedMargin
|
|
RCV1=RCV1
|
|
RCV2=RCV2
|
|
FundsLevel=FundsLevel
|
|
Status=Status
|
|
RiskLevel=RiskLevel
|
|
|
|
[MoneyLimitsJournal]
|
|
FirmID=FirmID
|
|
ClientCode=ClientCode
|
|
Tag=Tag
|
|
CurrCode=CurrCode
|
|
LimitKind=LimitKind
|
|
CalcDateTime=CalcDateTime
|
|
CurrentBal=CurrentBal
|
|
CrossRate=CrossRate
|
|
LongDiscount=LongDiscount
|
|
ShortDiscount=ShortDiscount
|
|
|
|
[DepoLimitsJournal]
|
|
FirmID=FirmID
|
|
ClientCode=ClientCode
|
|
SecCode=SecCode
|
|
TrdAcc=TrdAcc
|
|
LimitKind=LimitKind
|
|
CalcDateTime=CalcDateTime
|
|
CurrentBal=CurrentBal
|
|
ValuationClassCode=ValuationClassCode
|
|
Price=Price
|
|
PriceCurrCode=PriceCurrCode
|
|
CrossRate=CrossRate
|
|
LongDiscount=LongDiscount
|
|
ShortDiscount=ShortDiscount
|
|
|
|
[FuturesHoldingJournal]
|
|
FirmID=FirmID
|
|
SecCode=SecCode
|
|
TrdaccID=TrdaccID
|
|
Type=Type
|
|
CalcDateTime=CalcDateTime
|
|
ClientCode=ClientCode
|
|
CurrentBal=CurrentBal
|
|
VarMargin=VarMargin
|
|
ValuationClassCode=ValuationClassCode
|
|
SettlePrice=SettlePrice
|
|
SettlePriceCurrCode=SettlePriceCurrCode
|
|
CrossRate=CrossRate
|
|
LongDiscount=LongDiscount
|
|
ShortDiscount=ShortDiscount
|
|
Volatility=Volatility
|
|
|
|
[Params]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
TradeDate=TradeDate
|
|
accruedint=accruedint
|
|
bid=bid
|
|
biddepth=biddepth
|
|
biddeptht=biddeptht
|
|
buydepo=buydepo
|
|
buyprofit=buyprofit
|
|
change=change
|
|
changetime=changetime
|
|
chngclose=chngclose
|
|
chngopen=chngopen
|
|
closeprice=closeprice
|
|
closetime=closetime
|
|
closeval=closeval
|
|
closeyield=closeyield
|
|
couponvalue=couponvalue
|
|
currentvalue=currentvalue
|
|
curval=curval
|
|
high=high
|
|
highbid=highbid
|
|
last=last
|
|
lastchange=lastchange
|
|
lasttoprevstlprc=lasttoprevstlprc
|
|
lastvalue=lastvalue
|
|
;longname=longname
|
|
Securities.LotSize=lotsize
|
|
low=low
|
|
lowoffer=lowoffer
|
|
marketprice=marketprice
|
|
marketpricetoday=marketpricetoday
|
|
maxoutvolume= maxoutvolume
|
|
negnumtrades=negnumtrades
|
|
negvaltoday=negvaltoday
|
|
numbids=numbids
|
|
numcontracts=numcontracts
|
|
numoffers=numoffers
|
|
numtrades=numtrades
|
|
offer=offer
|
|
offerdepth=offerdepth
|
|
offerdeptht=offerdeptht
|
|
open=[open]
|
|
openval=openval
|
|
prevprice=prevprice
|
|
prevwaprice=prevwaprice
|
|
pricemax=pricemax
|
|
pricemin=pricemin
|
|
priceminusprevwa=priceminusprevwa
|
|
pricemvtlimit=pricemvtlimit
|
|
pricemvtlimitt1=pricemvtlimitt1
|
|
primarydist=primarydist
|
|
qty=qty
|
|
repo2price=repo2price
|
|
selldepo=selldepo
|
|
sellprofit=sellprofit
|
|
status=status
|
|
steppricet=steppricet
|
|
time=time
|
|
theorprice=theorprice
|
|
tradechange=tradechange
|
|
tradingstatus=tradingstatus
|
|
valtoday=valtoday
|
|
value=value
|
|
volatility=volatility
|
|
voltoday=voltoday
|
|
waprice=waprice
|
|
yield=yield
|
|
yieldatprevwapri=yieldatprevwapri
|
|
yieldatwaprice=yieldatwaprice
|
|
bgonp=bgonp
|
|
bgop=bgop
|
|
highval=highval
|
|
ichange=ichange
|
|
iopen=iopen
|
|
lowval=lowval
|
|
pchange=pchange
|
|
quantity=quantity
|
|
settleprice=settleprice
|
|
Securities.OptionStrike=strike
|
|
nextcoupon=nextcoupon
|
|
admittedquote=admittedquote
|
|
issuesize=issuesize
|
|
prevdate=prevdate
|
|
;lopenprice=lopenprice
|
|
lcurrentprice=lcurrentprice
|
|
quotebasis=quotebasis
|
|
couponperiod=couponperiod
|
|
buybackprice=buybackprice
|
|
buybackdate=buybackdate
|
|
duration=duration
|
|
Securities.ExpDate=expdate
|
|
Securuties.OptionType=optiontype
|
|
|
|
[MoneyLimits]
|
|
LoadDate=LoadDate
|
|
ClientCode=ClientCode
|
|
CurrCode=CurrCode
|
|
FirmId=FirmId
|
|
Tag=Tag
|
|
Leverage=Leverage
|
|
LockedValueCoef=LockedValueCoef
|
|
CurrentBal=CurrentBal
|
|
CurrentLimit=CurrentLimit
|
|
Locked=Locked
|
|
OpenBal=OpenBal
|
|
OpenLimit=OpenLimit
|
|
FirmName=FirmName
|
|
LimitKind=LimitKind
|
|
|
|
[DepoLimits]
|
|
ClientCode=ClientCode
|
|
SecCode=SecCode
|
|
FirmId=FirmId
|
|
Trdacc=Trdacc
|
|
LoadDate=LoadDate
|
|
LockedSellValue=LockedSellValue
|
|
LockedBuy=LockedBuy
|
|
LockedBuyValue=LockedBuyValue
|
|
CurrentBal=CurrentBal
|
|
CurrentLimit=CurrentLimit
|
|
LockedSell=LockedSell
|
|
OpenBal=OpenBal
|
|
OpenLimit=OpenLimit
|
|
FirmName=FirmName
|
|
SecName=SecName
|
|
AwgPositionPrice=AwgPositionPrice
|
|
LimitKind=LimitKind
|
|
|
|
[UsTrades]
|
|
TradeNum=TradeNum
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
Operation=Operation
|
|
Accruedint=Accruedint
|
|
CPReportNum=CPReportNum
|
|
Price=Price
|
|
Price1=Price1
|
|
Price2=Price2
|
|
RepoRate=RepoRate
|
|
RepoTradeNum=RepoTradeNum
|
|
Value=Value
|
|
Amount=Amount
|
|
ExpectedRepo2Value=ExpectedRepo2Value
|
|
ExpectedRepoValue=ExpectedRepoValue
|
|
ExpectedReturnValue=ExpectedReturnValue
|
|
Repo2Value=Repo2Value
|
|
RepoValue=RepoValue
|
|
ReturnValue=ReturnValue
|
|
TSCommission=TSCommission
|
|
Discount=Discount
|
|
ExpectedDiscount=ExpectedDiscount
|
|
LowerDiscount=LowerDiscount
|
|
UpperDiscount=UpperDiscount
|
|
Qty=Qty
|
|
UsTradeDate=UsTradeDate
|
|
Balance=Balance
|
|
UsTradeSettleDateTime=UsTradeSettleDateTime
|
|
ExpectedQuantity=ExpectedQuantity
|
|
ReportTradeDate=ReportTradeDate
|
|
BlockSecurities=BlockSecurities
|
|
OperationType=OperationType
|
|
RepoTerm=RepoTerm
|
|
Type=Type
|
|
UrgencyFlags=UrgencyFlags
|
|
Account=Account
|
|
BrokerRef=BrokerRef
|
|
CPAccount=CPAccount
|
|
CPFirmId=CPFirmId
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
SettleCode=SettleCode
|
|
ClientCode=ClientCode
|
|
DealState=DealState
|
|
ReportNum=ReportNum
|
|
ClassName=ClassName
|
|
SecName=SecName
|
|
SecCode=SecCode
|
|
Settled=Settled
|
|
ClearingType=ClearingType
|
|
;ReportCommission=ReportCommission
|
|
CouponPayment=CouponPayment
|
|
CouponPaymentDate=CouponPaymentDate
|
|
PrincipalPayment=PrincipalPayment
|
|
PrincipalPaymentDate=PrincipalPaymentDate
|
|
Benchmark=Benchmark
|
|
BenchmarkChangeDate=BenchmarkChangeDate
|
|
BenchmarkValue=BenchmarkValue
|
|
|
|
[NegDeals]
|
|
NegDealNum=NegDealNum
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
Operation=Operation
|
|
Accruedint=Accruedint
|
|
Price=Price
|
|
Price2=Price2
|
|
Qty=Qty
|
|
RepoRate=RepoRate
|
|
RefundRate=RefundRate
|
|
Value=Value
|
|
Yield=Yield
|
|
LowerDiscount=LowerDiscount
|
|
StartDiscount=StartDiscount
|
|
UpperDiscount=UpperDiscount
|
|
Repo2Value=Repo2Value
|
|
RepoValue=RepoValue
|
|
OriginRepoValue=OriginRepoValue
|
|
OriginDiscount=OriginDiscount
|
|
UID=UID
|
|
NegDealDateTime=NegDealDateTime
|
|
WithdrawDateTime=WithdrawDateTime
|
|
Balance=Balance
|
|
OriginQty=OriginQty
|
|
BlockSecurities=BlockSecurities
|
|
RepoEntry=RepoEntry
|
|
RepoTerm=RepoTerm
|
|
Account=Account
|
|
BrokerRef=BrokerRef
|
|
CPFirmId=CPFirmId
|
|
CPFirmName=CPFirmName
|
|
CPUserId=CPUserId
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
MatchRef=MatchRef
|
|
SettleCode=SettleCode
|
|
UserId=UserId
|
|
ClientCode=ClientCode
|
|
Direction=Direction
|
|
DealState=DealState
|
|
ClassName=ClassName
|
|
SecName=SecName
|
|
SecCode=SecCode
|
|
ActivationDate=ActivationDate
|
|
ActivationTime=ActivationTime
|
|
QuoteNo=QuoteNo
|
|
Benchmark=Benchmark
|
|
|
|
[NegReports]
|
|
ReportNum=ReportNum
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
Value=Value
|
|
Qty=Qty
|
|
ReportDateTime=ReportDateTime
|
|
WithdrawTime=WithdrawTime
|
|
Account=Account
|
|
CPAccount=CPAccount
|
|
CPFirmId=CPFirmId
|
|
CPFirmName=CPFirmName
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
UserId=UserId
|
|
Direction=Direction
|
|
ReportState=ReportState
|
|
SecName=SecName
|
|
SecCode=SecCode
|
|
ClassName=ClassName
|
|
Commission=Commission
|
|
ReportKind=ReportKind
|
|
|
|
[AccountPositions]
|
|
CurrCode=CurrCode
|
|
Description=Description
|
|
FirmId=FirmId
|
|
Tag=Tag
|
|
LoadDate=LoadDate
|
|
CurrentPos=CurrentPos
|
|
OpenBal=OpenBal
|
|
PlannedPos=PlannedPos
|
|
OrderBuy=OrderBuy
|
|
OrderSell=OrderSell
|
|
Netto=Netto
|
|
PlannedBal=PlannedBal
|
|
|
|
[FirmDepoAccount]
|
|
SecCode=SecCode
|
|
FirmId=FirmId
|
|
LoadDate=LoadDate
|
|
CurrentPos=CurrentPos
|
|
OpenBal=OpenBal
|
|
PlannedPosBuy=PlannedPosBuy
|
|
PlannedPosSell=PlannedPosSell
|
|
SecName=SecName
|
|
UsQtyB=UsQtyB
|
|
UsQtyS=UsQtyS
|
|
|
|
[SecDepoAccount]
|
|
SecCode=SecCode
|
|
FirmId=FirmId
|
|
DepAccId=DepAccId
|
|
TrdAccId=TrdAccId
|
|
LoadDate=LoadDate
|
|
CurrentPos=CurrentPos
|
|
OpenBal=OpenBal
|
|
PlannedPosBuy=PlannedPosBuy
|
|
PlannedPosSell=PlannedPosSell
|
|
SecName=SecName
|
|
PlanBal=PlanBal
|
|
UsQtyB=UsQtyB
|
|
UsQtyS=UsQtyS
|
|
Planned=Planned
|
|
|
|
[StopOrders]
|
|
StopOrderNum=StopOrderNum
|
|
TradeDate=TradeDate
|
|
ConditionPrice=ConditionPrice
|
|
LinkedOrder=LinkedOrder
|
|
Price=Price
|
|
AllTradeNum=AllTradeNum
|
|
CoOrderNum=CoOrderNum
|
|
BaseOrderNum=BaseOrderNum
|
|
CoOrderPrice=CoOrderPrice
|
|
Offset=Offset
|
|
Spread=Spread
|
|
Qty=Qty
|
|
ClassCode=ClassCode
|
|
Balance=Balance
|
|
Condition=Condition
|
|
Expiry=Expiry
|
|
FilledQty=FilledQty
|
|
StopOrderDateTime=StopOrderDateTime
|
|
WithdrawDateTime=WithdrawDateTime
|
|
UID=UID
|
|
Account=Account
|
|
BrokerRef=BrokerRef
|
|
ClientCode=ClientCode
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
State=State
|
|
StateDesc=StateDesc
|
|
OrderKind=OrderKind
|
|
Type=Type
|
|
Mode=Mode
|
|
Operation=Operation
|
|
ConditionSecCode=ConditionSecCode
|
|
ConditionSecName=ConditionSecName
|
|
ConditionClassCode=ConditionClassCode
|
|
ConditionClassName=ConditionClassName
|
|
TransId=TransId
|
|
OffsetUnits=OffsetUnits
|
|
SpreadUnits=SpreadUnits
|
|
ActiveToTime=ActiveToTime
|
|
ConditionPrice2=ConditionPrice2
|
|
ActiveFromToTime=ActiveFromToTime
|
|
MarketStopLimit=MarketStopLimit
|
|
MarketTakeProfit=MarketTakeProfit
|
|
ActiveFromTime=ActiveFromTime
|
|
|
|
[Quotes]
|
|
QuoteNum=QuoteNum
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
Price=Price
|
|
Price2=Price2
|
|
RepoRate=RepoRate
|
|
RepoValue=RepoValue
|
|
Repo2Value=Repo2Value
|
|
OriginRepoValue=OriginRepoValue
|
|
Discount=Discount
|
|
OriginDiscount=OriginDiscount
|
|
QuoteTime=QuoteTime
|
|
Qty=Qty
|
|
OriginQty=OriginQty
|
|
Operation=Operation
|
|
State=State
|
|
RepoEntry=RepoEntry
|
|
RepoTerm=RepoTerm
|
|
SettleCode=SettleCode
|
|
UserId=UserId
|
|
FirmId=FirmId
|
|
FirmName=FirmName
|
|
|
|
[Trdaccs]
|
|
TrdAccId=TrdAccId
|
|
Type=Type
|
|
FirmId=FirmId
|
|
LoadDate=LoadDate
|
|
Description=Description
|
|
BankAccId=BankAccId
|
|
Status=Status
|
|
DepAccId=DepAccId
|
|
TrdAccType=TrdAccType
|
|
MainTrdAccId=MainTrdAccId
|
|
FirmUse=FirmUse
|
|
FullCoveredSell=FullCoveredSell
|
|
BankIdT0=BankIdT0
|
|
BankIdTPlus=BankIdTPlus
|
|
DepUnitId=DepUnitId
|
|
|
|
[CCPHold]
|
|
ClassCode=ClassCode
|
|
FirmId=FirmId
|
|
SecCode=SecCode
|
|
DepAccId=DepAccId
|
|
Account=Account
|
|
SettleDate=SettleDate
|
|
Qty=Qty
|
|
BankAccId=BankAccId
|
|
QtyBuy=QtyBuy
|
|
QtySell=QtySell
|
|
Netto=Netto
|
|
Debit=Debit
|
|
Credit=Credit
|
|
LoadDate=LoadDate
|
|
PlannedCovered=PlannedCovered
|
|
PlannedCoveredSellLimit=PlannedCoveredSellLimit
|
|
|
|
[CCPIndicative]
|
|
ClassCode=ClassCode
|
|
SettleDate=SettleDate
|
|
SecCode=SecCode
|
|
CCPNum=CCPNum
|
|
LoadDate=LoadDate
|
|
QtyBegin=QtyBegin
|
|
QtyEnd=QtyEnd
|
|
Discount=Discount
|
|
RepoLRateRub=RepoLRateRub
|
|
RepoCRateRub=RepoCRateRub
|
|
RepoHRateRub=RepoHRateRub
|
|
RepoLRate=RepoLRate
|
|
RepoCRate=RepoCRate
|
|
RepoHRate=RepoHRate
|
|
QtyBeginRub=QtyBeginRub
|
|
QtyEndRub=QtyEndRub
|
|
SettlePrice=SettlePrice
|
|
PurePrice=PurePrice
|
|
Discount_L=Discount_L
|
|
Discount_H=Discount_H
|
|
ChangeTime=ChangeTime
|
|
LimitBegin=LimitBegin
|
|
LimitEnd=LimitEnd
|
|
BasePoint=BasePoint
|
|
|
|
[CCPPriceRange]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
CCPNum=CCPNum
|
|
LoadDate=LoadDate
|
|
QtyBegin=QtyBegin
|
|
QtyEnd=QtyEnd
|
|
Discount=Discount
|
|
RTLRub=RTLRub
|
|
RTHRub=RTHRub
|
|
QtyBeginRub=QtyBeginRub
|
|
QtyEndRub=QtyEndRub
|
|
Discount_CCP=Discount_CCP
|
|
Discount_L=Discount_L
|
|
Discount_H=Discount_H
|
|
SettlePrice=SettlePrice
|
|
ChangeTime=ChangeTime
|
|
CurrCode=CurrCode
|
|
|
|
[MarketMakerStats]
|
|
FirmId=FirmId
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
LoadDate=LoadDate
|
|
MGFBUYBREACHED=MGFBUYBREACHED
|
|
MGFSELLBREACHED=MGFSELLBREACHED
|
|
TOTALBUY=TOTALBUY
|
|
TOTALSELL=TOTALSELL
|
|
BUYMGF=BUYMGF
|
|
SELLMGF=SELLMGF
|
|
MINBUY=MINBUY
|
|
MAXSELL=MAXSELL
|
|
ALLOWEDBUY=ALLOWEDBUY
|
|
ALLOWEDSELL=ALLOWEDSELL
|
|
SPREAD=SPREAD
|
|
SPREADLIMIT=SPREADLIMIT
|
|
TOTALBREACHTIME=TOTALBREACHTIME
|
|
TOTALKEEPTIME=TOTALKEEPTIME
|
|
KEEPFLAG=KEEPFLAG
|
|
VOLTRADED=VOLTRADED
|
|
FAIRVOLUME=FAIRVOLUME
|
|
ALLOWDBREACHTIME=ALLOWDBREACHTIME
|
|
QUOTETYPE=QUOTETYPE
|
|
MMTYPE=MMTYPE
|
|
UpdateTime=UpdateTime
|
|
FACTKEEPPERCENT=FACTKEEPPERCENT
|
|
LEFTKEEPTIME=LEFTKEEPTIME
|
|
MMUPDATETIME=MMUPDATETIME
|
|
|
|
[MarketMakerForts]
|
|
LoadDate=LoadDate
|
|
DataID=DataID
|
|
FirmID=FirmID
|
|
TrdAccID=TrdAccID
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
MM_SPREAD=MM_SPREAD
|
|
MM_AMOUNT=MM_AMOUNT
|
|
SPREAD=SPREAD
|
|
PERIOD_START_DATE=PERIOD_START_DATE
|
|
PERIOD_START_TIME=PERIOD_START_TIME
|
|
PERIOD_END_DATE=PERIOD_END_DATE
|
|
PERIOD_END_TIME=PERIOD_END_TIME
|
|
SPREAD_SIGN=SPREAD_SIGN
|
|
AMOUNT_SIGN=AMOUNT_SIGN
|
|
PRICE_EDGE_SELL=PRICE_EDGE_SELL
|
|
PRICE_EDGE_BUY=PRICE_EDGE_BUY
|
|
AMOUNT_SELLS=AMOUNT_SELLS
|
|
AMOUNT_BUYS=AMOUNT_BUYS
|
|
PERCENT_TIME=PERCENT_TIME
|
|
CSTRIKE_OFFSET=CSTRIKE_OFFSET
|
|
FULFIL_MIN=FULFIL_MIN
|
|
FULFIL_PARTIAL=FULFIL_PARTIAL
|
|
FULFIL_TOTAL=FULFIL_TOTAL
|
|
IS_FULFIL_MIN=IS_FULFIL_MIN
|
|
IS_FULFIL_PARTIAL=IS_FULFIL_PARTIAL
|
|
IS_FULFIL_TOTAL=IS_FULFIL_TOTAL
|
|
|
|
[MarketMakerExtStats]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
MMID=MMID
|
|
PARENTMMID=PARENTMMID
|
|
TRDACCID=TRDACCID
|
|
CLIENTCODE=CLIENTCODE
|
|
SCHEMANAME=SCHEMANAME
|
|
AGREEMENT=AGREEMENT
|
|
AGREEMENTDATE=AGREEMENTDATE
|
|
MINSPREADVOLUMEBUY=MINSPREADVOLUMEBUY
|
|
MINSPREADVALUEBUY=MINSPREADVALUEBUY
|
|
MINSPREADVOLUMESELL=MINSPREADVOLUMESELL
|
|
MINSPREADVALUESELL=MINSPREADVALUESELL
|
|
MAXTRADESVOLUME=MAXTRADESVOLUME
|
|
MAXTRADESVALUE=MAXTRADESVALUE
|
|
MINPASSIVETRADESVALUE=MINPASSIVETRADESVALUE
|
|
MAXSPREADPERC=MAXSPREADPERC
|
|
MAXSPREADPERC1=MAXSPREADPERC1
|
|
MAXSPREADPERC2=MAXSPREADPERC2
|
|
MAXSPREADPRICE=MAXSPREADPRICE
|
|
MINKEEPTIME=MINKEEPTIME
|
|
MINKEEPPERCENT=MINKEEPPERCENT
|
|
CURRENTSPREADPERC=CURRENTSPREADPERC
|
|
CURRENTSPREADPERC1=CURRENTSPREADPERC1
|
|
CURRENTSPREADPERC2=CURRENTSPREADPERC2
|
|
CURRENTSPREADPRICE=CURRENTSPREADPRICE
|
|
CURRENTMINBUYPRICE=CURRENTMINBUYPRICE
|
|
CURRENTMAXSELLPRICE=CURRENTMAXSELLPRICE
|
|
CURRENTALLOWEDBUYPRICE=CURRENTALLOWEDBUYPRICE
|
|
CURRENTALLOWEDSELLPRICE=CURRENTALLOWEDSELLPRICE
|
|
TOTALBUYVOLUME=TOTALBUYVOLUME
|
|
TOTALSELLVOLUME=TOTALSELLVOLUME
|
|
TOTALBUYVALUE=TOTALBUYVALUE
|
|
TOTALSELLVALUE=TOTALSELLVALUE
|
|
PUBLICPRICE=PUBLICPRICE
|
|
TOTALBREACHTIME=TOTALBREACHTIME
|
|
TOTALKEEPTIME=TOTALKEEPTIME
|
|
TOTALKEEPTIME1=TOTALKEEPTIME1
|
|
TOTALKEEPTIME2=TOTALKEEPTIME2
|
|
FACTTRADESVOLUME=FACTTRADESVOLUME
|
|
FACTTRADESVALUE=FACTTRADESVALUE
|
|
FACTPASSIVETRADESVOLUME=FACTPASSIVETRADESVOLUME
|
|
FACTPASSIVETRADESVALUE=FACTPASSIVETRADESVALUE
|
|
QUOTETYPE=QUOTETYPE
|
|
FACTKEEPPERCENT=FACTKEEPPERCENT
|
|
FACTKEEPPERCENT1=FACTKEEPPERCENT1
|
|
FACTKEEPPERCENT2=FACTKEEPPERCENT2
|
|
LEFTKEEPTIME=LEFTKEEPTIME
|
|
UPDATETIME=UPDATETIME
|
|
PROCESSED=PROCESSED
|
|
KEEPSPREADVARIANT=KEEPSPREADVARIANT
|
|
|
|
[RmHold]
|
|
ClassCode=ClassCode
|
|
FirmId=FirmId
|
|
SecCode=SecCode
|
|
SettleDate=SettleDate
|
|
LoadDate=LoadDate
|
|
Account=Account
|
|
BankAccId=BankAccId
|
|
Debit=Debit
|
|
Credit=Credit
|
|
ValueBuy=ValueBuy
|
|
ValueSell=ValueSell
|
|
MarginCall=MarginCall
|
|
PlannedCovered=PlannedCovered
|
|
DebitBalance=DebitBalance
|
|
CreditBalance=CreditBalance
|
|
|
|
[RmIndicative]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
SettleDate=SettleDate
|
|
LoadDate=LoadDate
|
|
Num=Num
|
|
LimitBegin=LimitBegin
|
|
LimitEnd=LimitEnd
|
|
LRateRub=LRateRub
|
|
CRateRub=CRateRub
|
|
HRateRub=HRateRub
|
|
LimitBeginRub=LimitBeginRub
|
|
LimitEndRub=LimitEndRub
|
|
ChangeTime=ChangeTime
|
|
|
|
[RmPriceRange]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
LoadDate=LoadDate
|
|
Num=Num
|
|
LimitBegin=LimitBegin
|
|
LimitEnd=LimitEnd
|
|
RTLRub=RTLRub
|
|
RTHRub=RTHRub
|
|
LimitBeginRub=LimitBeginRub
|
|
LimitEndRub=LimitEndRub
|
|
SETTLEPRICE=SETTLEPRICE
|
|
CHANGETIME=CHANGETIME
|
|
Discount_L=Discount_L
|
|
Discount_H=Discount_H
|
|
|
|
[RmPriceRangeFirm]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
LoadDate=LoadDate
|
|
FirmId=FirmId
|
|
Account=Account
|
|
BankAccId=BankAccId
|
|
K_EXCH=K_EXCH
|
|
K_EXCH_SET=K_EXCH_SET
|
|
K_USER=K_USER
|
|
K_USER_SET=K_USER_SET
|
|
COLLATERAL=COLLATERAL
|
|
|
|
[SecAccIntEx]
|
|
LoadDate=LoadDate
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
CurrCode=CurrCode
|
|
AccInt=AccInt
|
|
FaceValue=FaceValue
|
|
|
|
[RmProductSpreadCurr]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
SecCode2=SecCode2
|
|
LoadDate=LoadDate
|
|
FirmId=FirmId
|
|
Coef=Coef
|
|
|
|
[AlgoOrders]
|
|
ClassCode=ClassCode
|
|
OrderNum=OrderNum
|
|
TradeDate=TradeDate
|
|
order_date=order_date
|
|
order_time=order_time
|
|
order_time_mcs=order_time_mcs
|
|
kill_date=kill_date
|
|
kill_time=kill_time
|
|
kill_time_mcs=kill_time_mcs
|
|
class_code=class_code
|
|
class_name=class_name
|
|
sec_code=sec_code
|
|
sec_name=sec_name
|
|
sec_fullname=sec_fullname
|
|
buysell=buysell
|
|
mktlimit=mktlimit
|
|
account=account
|
|
algo_firm_code=algo_firm_code
|
|
firmid=firmid
|
|
qty=qty
|
|
balance=balance
|
|
qty_exec=qty_exec
|
|
value_exec=value_exec
|
|
exec_percent=exec_percent
|
|
price=price
|
|
value=value
|
|
vwap=vwap
|
|
vwap_price=vwap_price
|
|
uid=uid
|
|
client=client
|
|
memo=memo
|
|
status=status
|
|
cancel_reason=cancel_reason
|
|
settle_code=settle_code
|
|
time_in_force=time_in_force
|
|
expiry_date=expiry_date
|
|
expiry_time=expiry_time
|
|
last_trade_price=last_trade_price
|
|
cur_session=cur_session
|
|
enable_exec_alert=enable_exec_alert
|
|
use_work_interval=use_work_interval
|
|
start_time=start_time
|
|
stop_time=stop_time
|
|
cp_firmid=cp_firmid
|
|
displayedqty=displayedqty
|
|
cancel_flag=cancel_flag
|
|
aggressive=aggressive
|
|
spread=spread
|
|
qty_balance=qty_balance
|
|
value_balance=value_balance
|
|
qty_value=qty_value
|
|
currency=currency
|
|
class_code_buy=class_code_buy
|
|
class_name_buy=class_name_buy
|
|
sec_code_buy=sec_code_buy
|
|
sec_name_buy=sec_name_buy
|
|
sec_fullname_buy=sec_fullname_buy
|
|
account_buy=account_buy
|
|
firmid_buy=firmid_buy
|
|
client_buy=client_buy
|
|
class_code_sell=class_code_sell
|
|
class_name_sell=class_name_sell
|
|
sec_code_sell=sec_code_sell
|
|
sec_name_sell=sec_name_sell
|
|
sec_fullname_sell=sec_fullname_sell
|
|
account_sell=account_sell
|
|
firmid_sell=firmid_sell
|
|
client_sell=client_sell
|
|
spread_type=spread_type
|
|
iter_qty=iter_qty
|
|
iter_value=iter_value
|
|
value_balance_buy=value_balance_buy
|
|
qty_exec_buy=qty_exec_buy
|
|
value_exec_buy=value_exec_buy
|
|
vwap_buy=vwap_buy
|
|
vwap_price_buy=vwap_price_buy
|
|
value_balance_sell=value_balance_sell
|
|
qty_exec_sell=qty_exec_sell
|
|
value_exec_sell=value_exec_sell
|
|
vwap_sell=vwap_sell
|
|
vwap_price_sell=vwap_price_sell
|
|
iter_time=iter_time
|
|
stop_limit=stop_limit
|
|
take_profit=take_profit
|
|
spread_percent=spread_percent
|
|
stop_limit_percent=stop_limit_percent
|
|
take_profit_percent=take_profit_percent
|
|
limit_kind=limit_kind
|
|
cancel_client_orders=cancel_client_orders
|
|
stop_limit_type=stop_limit_type
|
|
take_profit_type=take_profit_type
|
|
limit_type=limit_type
|
|
limit=limit
|
|
limit_money=limit_money
|
|
iter_numb_set_mode=iter_numb_set_mode
|
|
number=number
|
|
current=current
|
|
time_type=time_type
|
|
use_time_profile=use_time_profile
|
|
volatility=volatility
|
|
volatility_var=volatility_var
|
|
volatility_var_type=volatility_var_type
|
|
need_market_percent=need_market_percent
|
|
value_percent=value_percent
|
|
vwap_limit=vwap_limit
|
|
vwap_limit_cur=vwap_limit_cur
|
|
no_stop_time=no_stop_time
|
|
value_market=value_market
|
|
qty_market=qty_market
|
|
vwap_market=vwap_market
|
|
min_price=min_price
|
|
max_price=max_price
|
|
enable_catch_up=enable_catch_up
|
|
catch_up_percent=catch_up_percent
|
|
tick_up=tick_up
|
|
use_ioc=use_ioc
|
|
use_iter_limit=use_iter_limit
|
|
work_in_price_range=work_in_price_range
|
|
order_state=order_state
|
|
include_own_trades=include_own_trades
|
|
|
|
[AlgoLinkedOrders]
|
|
OrderNum=OrderNum
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
LinkedOrderNum=LinkedOrderNum
|
|
LinkedOrderClassCode=LinkedOrderClassCode
|
|
OrderState=OrderState
|
|
|
|
[AlgoLinkedTrades]
|
|
OrderNum=OrderNum
|
|
ClassCode=ClassCode
|
|
TradeDate=TradeDate
|
|
LinkedTradeNum=LinkedTradeNum
|
|
LinkedTradeClassCode=LinkedTradeClassCode
|
|
LinkedTradeSide=LinkedTradeSide
|
|
|
|
[SecuritiesDictionary]
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
TradeDate=TradeDate
|
|
ISIN=ISIN
|
|
StockCode=StockCode
|
|
RIC=RIC
|
|
CUSIP=CUSIP
|
|
SEDOL=SEDOL
|
|
RegNumber=RegNumber
|
|
LocalCode=LocalCode
|
|
StockName=StockName
|
|
SecShortName=SecShortName
|
|
FaceUnit=FaceUnit
|
|
SecFullName=SecFullName
|
|
BSID=BSID
|
|
|
|
[TransResult]
|
|
TransNum=TransNum
|
|
TradeDate=TradeDate
|
|
TransDateTime=TransDateTime
|
|
BaseTransNum=BaseTransNum
|
|
RequestId=RequestId
|
|
TransType=TransType
|
|
ClassCode=ClassCode
|
|
SecurityCode=SecurityCode
|
|
Status=Status
|
|
FirmID=FirmID
|
|
FirmName=FirmName
|
|
Account=Account
|
|
ClientCode=ClientCode
|
|
ResultMsg=ResultMsg
|
|
UID=UID
|
|
BrokerRef=BrokerRef
|
|
ExchangeCode=ExchangeCode
|
|
Price=Price
|
|
OrderNum=OrderNum
|
|
Qty=Qty
|
|
Balance=Balance
|
|
Flags=Flags
|
|
GateReplyTime=GateReplyTime
|
|
ErrorCode=ErrorCode
|
|
ErrorSource=ErrorSource
|
|
FirstOrderNum=FirstOrderNum
|
|
AppSentTime=AppSentTime
|
|
AppSentTimeMs=AppSentTimeMs
|
|
ExporterGotTime=ExporterGotTime
|
|
ExporterGotTimeMs=ExporterGotTimeMs
|
|
Order1SecCode=Order1SecCode
|
|
Order1FirstNum=Order1FirstNum
|
|
Order1Num=Order1Num
|
|
Order1Price=Order1Price
|
|
Order1Qty=Order1Qty
|
|
Order1Balance=Order1Balance
|
|
Order1FirmId=Order1FirmId
|
|
Order1Account=Order1Account
|
|
Order1ClientCode=Order1ClientCode
|
|
Order1Brokerref=Order1Brokerref
|
|
Order1ExchangeCode=Order1ExchangeCode
|
|
Order1Flags=Order1Flags
|
|
Order2SecCode=Order2SecCode
|
|
Order2FirstNum=Order2FirstNum
|
|
Order2Num=Order2Num
|
|
Order2Price=Order2Price
|
|
Order2Qty=Order2Qty
|
|
Order2Balance=Order2Balance
|
|
Order2FirmId=Order2FirmId
|
|
Order2Account=Order2Account
|
|
Order2ClientCode=Order2ClientCode
|
|
Order2Brokerref=Order2Brokerref
|
|
Order2ExchangeCode=Order2ExchangeCode
|
|
Order2Flags=Order2Flags
|
|
|
|
|
|
|
|
|
|
[SettleCodes]
|
|
ClassCode=ClassCode
|
|
SettleCode=SettleCode
|
|
FirmID=FirmID
|
|
TradeDate=TradeDate
|
|
Description=Description
|
|
SettleDate=SettleDate
|
|
|
|
[NCCTransfers]
|
|
TradeDate=TradeDate
|
|
ClassCode=ClassCode
|
|
TradeNum=TradeNum
|
|
OrderNum=OrderNum
|
|
SecCode=SecCode
|
|
FirmID=FirmID
|
|
CPFirmId=CPFirmId
|
|
TradeDateTime=TradeDateTime
|
|
Sell=Sell
|
|
BrokerRef=BrokerRef
|
|
Account=Account
|
|
Price=Price
|
|
Qty=Qty
|
|
Value=Value
|
|
SettleCurrency=SettleCurrency
|
|
Accruedint=Accruedint
|
|
SettleCode=SettleCode
|
|
SettleDate=SettleDate
|
|
Kind=Kind
|
|
SystemRef=SystemRef
|
|
BankAccId=BankAccId
|
|
ClearingFirmId=ClearingFirmId
|
|
ClearingBankAccId=ClearingBankAccId
|
|
TranType=TranType
|
|
TranInfo=TranInfo
|
|
Status=Status
|
|
|
|
[Prohibitions]
|
|
TradeDate=TradeDate
|
|
FirmID=FirmID
|
|
ContractType=ContractType
|
|
RuleNumber=RuleNumber
|
|
RuleType=RuleType
|
|
SecCode=SecCode
|
|
BaseSecCode=BaseSecCode
|
|
Section=Section
|
|
TrdAccId=TrdAccId
|
|
Priority=Priority
|
|
ProhibitionType=ProhibitionType
|
|
Status=Status
|
|
Initiator=Initiator
|
|
InitiatorType=InitiatorType
|
|
|
|
[CurrencyInfo]
|
|
TradeDate=TradeDate
|
|
CurrCode=CurrCode
|
|
CurrShortName=CurrShortName
|
|
CurrFullName=CurrFullName
|
|
Unicode=Unicode
|
|
HtmlCode=HtmlCode
|
|
QtyScale=QtyScale
|
|
MainCurrencyFlag=MainCurrencyFlag
|
|
|
|
[Calendars]
|
|
TradeDate=TradeDate
|
|
CalendarDate=CalendarDate
|
|
Priority=Priority
|
|
CurrCode=CurrCode
|
|
ClassCode=ClassCode
|
|
SecCode=SecCode
|
|
SecType=SecType
|
|
DateType=DateType
|