7608 lines
171 KiB
JSON
7608 lines
171 KiB
JSON
|
{
|
||
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|
"tables": {
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||
|
|
"BCAccountAccruedCustodianFee": {
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||
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"comment": "Account Accrued Custodian Fee Balance"
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||
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},
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||
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|
"BCAccountAccruedCustodianFeeInstrument": {
|
||
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"comment": "Account Accrued Custodian Fee Balance Instrument"
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||
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},
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||
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|
"BCAccountAccruedInterest": {
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||
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"comment": "Account Accrued Interest Balance"
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||
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},
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||
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|
"BCAccountAccruedInterestInstrument": {
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||
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"comment": null
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||
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},
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||
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|
"BCAccountCash": {
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||
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"comment": "Account Cash Balance"
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||
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},
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||
|
|
"BCAccountInstrument": {
|
||
|
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"comment": "Account Instrument Balance"
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||
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},
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||
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|
"BCAccountInstrumentCashPayableDetail": {
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||
|
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"comment": "Account Instrument Cash Payable Detail"
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||
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},
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||
|
|
"BCAccountLocationInstrument": {
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||
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"comment": "Account Instrument Balance By Location"
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||
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},
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||
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|
"BCAccountMarketCash": {
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||
|
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"comment": "Account Cash Balance By Market"
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||
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},
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||
|
|
"BCBrokerCash": {
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||
|
|
"comment": "Broker Cash Balance"
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||
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|
},
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||
|
|
"BCBrokerMarketCash": {
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||
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"comment": "Broker Cash Balance By Market"
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||
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},
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||
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|
"CompanyBusinessDate": {
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||
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"comment": null
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||
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},
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||
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|
"HCAccountAETimetable": {
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||
|
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"comment": "Account AE History"
|
||
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},
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||
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|
"HCAccountCash": {
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||
|
|
"comment": "Account Cash Balance History"
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||
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},
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||
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|
"HCAccountCash_20180416": {
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||
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"comment": null
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||
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},
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||
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"HCAccountCashRecord": {
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||
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"comment": "Account Cash Balance Record History"
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||
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},
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||
|
|
"HCAccountClassInstrumentClassTimetable": {
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||
|
|
"comment": "Account Class Instrument Class History"
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||
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|
},
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||
|
|
"HCAccountClassInstrumentTimetable": {
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||
|
|
"comment": "Account Class Instrument History"
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||
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|
},
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||
|
|
"HCAccountClassLoanServiceTimetable": {
|
||
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|
"comment": null
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||
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},
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||
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|
"HCAccountClassTimetable": {
|
||
|
|
"comment": "Account Class History"
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||
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|
},
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||
|
|
"HCAccountContactAlertLTimetable": {
|
||
|
|
"comment": "Account Alert Login History"
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||
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|
},
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||
|
|
"HCAccountCRSPaymentAdjustment": {
|
||
|
|
"comment": null
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||
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},
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||
|
|
"HCAccountCurrencyTimetable": {
|
||
|
|
"comment": "Account Currency History"
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||
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|
},
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||
|
|
"HCAccountDailySummary": {
|
||
|
|
"comment": "Account Daily Summary History (Keep for one month only)"
|
||
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|
},
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||
|
|
"HCAccountInsiderTradeLimit": {
|
||
|
|
"comment": null
|
||
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|
},
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||
|
|
"HCAccountInstrument": {
|
||
|
|
"comment": "Historical Account Instrument"
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||
|
|
},
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||
|
|
"HCAccountInstrumentCost": {
|
||
|
|
"comment": "Account Instrument Cost"
|
||
|
|
},
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||
|
|
"HCAccountInstrumentRecord": {
|
||
|
|
"comment": "Historical Account Instrument Record"
|
||
|
|
},
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||
|
|
"HCAccountInstrumentTimetable": {
|
||
|
|
"comment": "Account Instrument History"
|
||
|
|
},
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||
|
|
"HCAccountLoanInterestPromotionTimetable": {
|
||
|
|
"comment": "Account Loan Interest Promotion History"
|
||
|
|
},
|
||
|
|
"HCAccountLoanInterestTimetable": {
|
||
|
|
"comment": "Account Loan Interest History"
|
||
|
|
},
|
||
|
|
"HCAccountLocationInstrument": {
|
||
|
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"comment": null
|
||
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},
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||
|
|
"HCAccountLocationInstrumentRecord": {
|
||
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"comment": "Historical Account Location Instrument Record"
|
||
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},
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||
|
|
"HCAccountMarginCallForDeposit": {
|
||
|
|
"comment": "Historical Account Margin Call For Deposit"
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||
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|
},
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||
|
|
"HCAccountMarginSummary": {
|
||
|
|
"comment": "Historical Account Margin Summary"
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||
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|
},
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||
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|
"HCAccountMarketCash": {
|
||
|
|
"comment": null
|
||
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|
},
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||
|
|
"HCAccountMarketCashRecord": {
|
||
|
|
"comment": "Historical Account Market Cash Record"
|
||
|
|
},
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||
|
|
"HCAccountMonthlySummary": {
|
||
|
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"comment": "Account Monthly Summary History"
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||
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|
},
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||
|
|
"HCAccountStatementDateTimetable": {
|
||
|
|
"comment": "Account Monthly Statement Date History"
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||
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|
},
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||
|
|
"HCAccountTradeRestrictionInstrument": {
|
||
|
|
"comment": "Historical Account Instrument"
|
||
|
|
},
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||
|
|
"HCAnnualCreditLimitReview": {
|
||
|
|
"comment": "Annual Credit Limit Review"
|
||
|
|
},
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||
|
|
"HCBasketInstrumentTimetable": {
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||
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"comment": "Basket Instrument History"
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||
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|
},
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||
|
|
"HCBasketTimetable": {
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||
|
|
"comment": "Basket History"
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||
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|
},
|
||
|
|
"HCBusinessDateToSystemTime": {
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||
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|
"comment": null
|
||
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|
},
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||
|
|
"HCClientCustodyIDTimetable": {
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||
|
|
"comment": "Client Custody ID History"
|
||
|
|
},
|
||
|
|
"HCDailyCreditLimit": {
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||
|
|
"comment": "Daily Credit Limit History"
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||
|
|
},
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||
|
|
"HCExchangeRate": {
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||
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"comment": null
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||
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|
},
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||
|
|
"HCExchangeRateDetail": {
|
||
|
|
"comment": null
|
||
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|
},
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||
|
|
"HCInstrumentClosingPrice": {
|
||
|
|
"comment": "Instrument Closing Price History"
|
||
|
|
},
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||
|
|
"HCInstrumentNameTimetable": {
|
||
|
|
"comment": "Instrument Name Hisotory"
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||
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|
},
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||
|
|
"HCLedgerBalance": {
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||
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"comment": "Ledger Balance History"
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||
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|
},
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||
|
|
"HCLocationMarketValue": {
|
||
|
|
"comment": "CCASS Location Market Value"
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||
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|
},
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||
|
|
"HCMarket": {
|
||
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|
"comment": null
|
||
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|
},
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||
|
|
"HCNetAssetValue": {
|
||
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|
"comment": "Snapshot Balance for NAV report"
|
||
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},
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||
|
|
"HCTradeRestriction": {
|
||
|
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"comment": "Historical Account Instrument"
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||
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|
},
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||
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|
"HCTradeRestrictionInstrument": {
|
||
|
|
"comment": "Historical Account Instrument"
|
||
|
|
},
|
||
|
|
"HCVSDMarginRequirement": {
|
||
|
|
"comment": "VSD Margin Requirement History"
|
||
|
|
},
|
||
|
|
"HCVSDSIDReconciliation": {
|
||
|
|
"comment": "VSD SID Reconciliation History"
|
||
|
|
},
|
||
|
|
"HVSBRpt9027M": {
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||
|
|
"comment": "Historical Record for Report of Rpt9027M"
|
||
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|
},
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||
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|
"HXSBAccountInstrumentMarginPosition": {
|
||
|
|
"comment": "Historical Record for Account Instrument Used Margin"
|
||
|
|
},
|
||
|
|
"HXSBAccountLoanInterestPromotionInstrumentDetail": {
|
||
|
|
"comment": "History Account Loan Interest Promotion Instrument Detail"
|
||
|
|
},
|
||
|
|
"HXSBAccountLoanInterestPromotionLoan": {
|
||
|
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"comment": "History Account Loan Interest Promotion Loan Detail"
|
||
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|
},
|
||
|
|
"Iowa": {
|
||
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|
"comment": null
|
||
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|
},
|
||
|
|
"MCAccessHierarchy": {
|
||
|
|
"comment": "Access Hierarchy (Known as Sales Hierarchy in FO)"
|
||
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|
},
|
||
|
|
"MCAccessHierarchyHeader": {
|
||
|
|
"comment": "Access Hierarchy Header (Known as Sales Hierarchy in FO)"
|
||
|
|
},
|
||
|
|
"MCAccount": {
|
||
|
|
"comment": "Account Master"
|
||
|
|
},
|
||
|
|
"MCAccountAuthorizedPerson": {
|
||
|
|
"comment": "Account Authorized Person Master"
|
||
|
|
},
|
||
|
|
"MCAccountClass": {
|
||
|
|
"comment": "Account Class Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassCurrency": {
|
||
|
|
"comment": "Account Class Currency Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassInstrument": {
|
||
|
|
"comment": "Account Class Instrument Master"
|
||
|
|
},
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||
|
|
"MCAccountClassInstrumentClass": {
|
||
|
|
"comment": "Account Class Instrument Class Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassLoanService": {
|
||
|
|
"comment": "Account Class Loan Service Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassMarket": {
|
||
|
|
"comment": "Account Class Market Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassMarketFee": {
|
||
|
|
"comment": "Account Class Market Fee Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassMarketMergeTrade": {
|
||
|
|
"comment": "Account Class Market Trade Merge Master"
|
||
|
|
},
|
||
|
|
"MCAccountClassParameter": {
|
||
|
|
"comment": "Account Class Parameter Master"
|
||
|
|
},
|
||
|
|
"MCAccountClient": {
|
||
|
|
"comment": "Account Joint Client Master"
|
||
|
|
},
|
||
|
|
"MCAccountContact": {
|
||
|
|
"comment": "Account Contact Master"
|
||
|
|
},
|
||
|
|
"MCAccountContactReport": {
|
||
|
|
"comment": "Account Contract Report Master"
|
||
|
|
},
|
||
|
|
"MCAccountCurrency": {
|
||
|
|
"comment": "Account Currency Master"
|
||
|
|
},
|
||
|
|
"MCAccountDiscretionary": {
|
||
|
|
"comment": "Account Discretionary Master"
|
||
|
|
},
|
||
|
|
"MCAccountDocument": {
|
||
|
|
"comment": "Account Document Master"
|
||
|
|
},
|
||
|
|
"MCAccountEService": {
|
||
|
|
"comment": "Account eService Setting Master"
|
||
|
|
},
|
||
|
|
"MCAccountEServiceAccount": {
|
||
|
|
"comment": "Account eService Accessible Account"
|
||
|
|
},
|
||
|
|
"MCAccountGroup": {
|
||
|
|
"comment": "Account Account Group Master"
|
||
|
|
},
|
||
|
|
"MCAccountInformationPackage": {
|
||
|
|
"comment": "Account Information Package Master"
|
||
|
|
},
|
||
|
|
"MCAccountInsiderTradeLimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCAccountInstrument": {
|
||
|
|
"comment": "Account Market Instrument Master"
|
||
|
|
},
|
||
|
|
"MCAccountInstrumentInstruction": {
|
||
|
|
"comment": "Account Market Entitlement Instruction Master"
|
||
|
|
},
|
||
|
|
"MCAccountInterface": {
|
||
|
|
"comment": "Account Interface Master"
|
||
|
|
},
|
||
|
|
"MCAccountLoanInterest": {
|
||
|
|
"comment": "Account Loan Interest Master"
|
||
|
|
},
|
||
|
|
"MCAccountLoanInterestPromotion": {
|
||
|
|
"comment": "Account Loan Interest Promotion Master"
|
||
|
|
},
|
||
|
|
"MCAccountLogin": {
|
||
|
|
"comment": "Account Login Master"
|
||
|
|
},
|
||
|
|
"MCAccountMarket": {
|
||
|
|
"comment": "Account Market Master"
|
||
|
|
},
|
||
|
|
"MCAccountMarketCustodian": {
|
||
|
|
"comment": "Account Market Custodian Master"
|
||
|
|
},
|
||
|
|
"MCAccountMarketFee": {
|
||
|
|
"comment": "Account Market Fee Master"
|
||
|
|
},
|
||
|
|
"MCAccountMarketInvestor": {
|
||
|
|
"comment": "Account Market Investor"
|
||
|
|
},
|
||
|
|
"MCAccountMarketMergeTrade": {
|
||
|
|
"comment": "Account Market Trade Merge Master"
|
||
|
|
},
|
||
|
|
"MCAccountMarketParameter": {
|
||
|
|
"comment": "Account Market Parameter"
|
||
|
|
},
|
||
|
|
"MCAccountParameter": {
|
||
|
|
"comment": "Account Parameter Master"
|
||
|
|
},
|
||
|
|
"MCAccountProfessionalInvestorParameter": {
|
||
|
|
"comment": "Account Professional Investor Parameter"
|
||
|
|
},
|
||
|
|
"MCAccountRegisteredAccount": {
|
||
|
|
"comment": "Account Registered Account"
|
||
|
|
},
|
||
|
|
"MCAccountStatus": {
|
||
|
|
"comment": "Account Status Master"
|
||
|
|
},
|
||
|
|
"MCAccountStatusCode": {
|
||
|
|
"comment": "Account Status Code Master"
|
||
|
|
},
|
||
|
|
"MCAccountTradeRestrictionInstrument": {
|
||
|
|
"comment": "Account Trade Restriction Instrument Detail"
|
||
|
|
},
|
||
|
|
"MCAccountType": {
|
||
|
|
"comment": "Account Type Master"
|
||
|
|
},
|
||
|
|
"MCAccountTypeCashFormula": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCAccountTypeCurrency": {
|
||
|
|
"comment": "Account Type Currency Master"
|
||
|
|
},
|
||
|
|
"MCAccountTypeDocument": {
|
||
|
|
"comment": "Account Type (Default) Document"
|
||
|
|
},
|
||
|
|
"MCAccountTypeInstrumentFormula": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCAccountTypeMarket": {
|
||
|
|
"comment": "Account Type Market Master"
|
||
|
|
},
|
||
|
|
"MCAccountTypeSettlementRule": {
|
||
|
|
"comment": "Account Type Settlement Rule Master"
|
||
|
|
},
|
||
|
|
"MCAccountTypeValidationRule": {
|
||
|
|
"comment": "Account Type Validation Rule Master"
|
||
|
|
},
|
||
|
|
"MCAccountVSDMapping": {
|
||
|
|
"comment": "Account VSD Mapping"
|
||
|
|
},
|
||
|
|
"MCAETaxableIncome": {
|
||
|
|
"comment": "AE Taxable Income"
|
||
|
|
},
|
||
|
|
"MCAETaxableIncomeDetail": {
|
||
|
|
"comment": "AE Taxable Income Detail"
|
||
|
|
},
|
||
|
|
"MCBank": {
|
||
|
|
"comment": "Bank Master"
|
||
|
|
},
|
||
|
|
"MCBankAccount": {
|
||
|
|
"comment": "Bank Account Master"
|
||
|
|
},
|
||
|
|
"MCBankAccountType": {
|
||
|
|
"comment": "Bank Account Usage Master"
|
||
|
|
},
|
||
|
|
"MCBankBranch": {
|
||
|
|
"comment": "Bank Branch Master"
|
||
|
|
},
|
||
|
|
"MCBankFee": {
|
||
|
|
"comment": "Bank Fee"
|
||
|
|
},
|
||
|
|
"MCBankInstrument": {
|
||
|
|
"comment": "Bank instrument Master"
|
||
|
|
},
|
||
|
|
"MCBankParameter": {
|
||
|
|
"comment": "Bank Parameter"
|
||
|
|
},
|
||
|
|
"MCBasket": {
|
||
|
|
"comment": "Basket Master"
|
||
|
|
},
|
||
|
|
"MCBasketTimetable": {
|
||
|
|
"comment": "Basket Timetable Master"
|
||
|
|
},
|
||
|
|
"MCBasketTimetableInstrument": {
|
||
|
|
"comment": "Basket Timetable Instrument Master"
|
||
|
|
},
|
||
|
|
"MCBatch": {
|
||
|
|
"comment": "Batch Master"
|
||
|
|
},
|
||
|
|
"MCBatchFunction": {
|
||
|
|
"comment": "Batch Function Master"
|
||
|
|
},
|
||
|
|
"MCBatchFunctionParameter": {
|
||
|
|
"comment": "Batch Function Parameter Master"
|
||
|
|
},
|
||
|
|
"MCBranch": {
|
||
|
|
"comment": "Branch Master"
|
||
|
|
},
|
||
|
|
"MCBranchDepartment": {
|
||
|
|
"comment": "Branch Department Master"
|
||
|
|
},
|
||
|
|
"MCBranchParameter": {
|
||
|
|
"comment": "Branch Parameter"
|
||
|
|
},
|
||
|
|
"MCBroker": {
|
||
|
|
"comment": "Broker Master"
|
||
|
|
},
|
||
|
|
"MCBrokerInterface": {
|
||
|
|
"comment": "Broker Interface Master"
|
||
|
|
},
|
||
|
|
"MCBrokerMarket": {
|
||
|
|
"comment": "Broker Market Master"
|
||
|
|
},
|
||
|
|
"MCBrokerMarketCustodian": {
|
||
|
|
"comment": "Broker Market Custodian Master"
|
||
|
|
},
|
||
|
|
"MCBrokerMarketFee": {
|
||
|
|
"comment": "Broker Master Fee Master"
|
||
|
|
},
|
||
|
|
"MCBrokerParameter": {
|
||
|
|
"comment": "Broker Parameter"
|
||
|
|
},
|
||
|
|
"MCBrokerSettlementRule": {
|
||
|
|
"comment": "Broker Settlement Rule Master"
|
||
|
|
},
|
||
|
|
"MCCalculationMethod": {
|
||
|
|
"comment": "Calculation Method Master"
|
||
|
|
},
|
||
|
|
"MCCalculationMethodTimetable": {
|
||
|
|
"comment": "Calculation Method Timetable Master"
|
||
|
|
},
|
||
|
|
"MCCalculationMethodTimetableDetail": {
|
||
|
|
"comment": "Calculation Method Timetable Detail Master"
|
||
|
|
},
|
||
|
|
"MCCalendar": {
|
||
|
|
"comment": "Calendar Master"
|
||
|
|
},
|
||
|
|
"MCCalendarDate": {
|
||
|
|
"comment": "Calendar Date Master"
|
||
|
|
},
|
||
|
|
"MCCalendarDate_20200605": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCChequeLayout": {
|
||
|
|
"comment": "Cheque Layout Master"
|
||
|
|
},
|
||
|
|
"MCChequeLayoutElement": {
|
||
|
|
"comment": "Cheque Layout Element Master"
|
||
|
|
},
|
||
|
|
"MCClient": {
|
||
|
|
"comment": "Client Master"
|
||
|
|
},
|
||
|
|
"MCClientContact": {
|
||
|
|
"comment": "Client Contact Master"
|
||
|
|
},
|
||
|
|
"MCClientContactReport": {
|
||
|
|
"comment": "Client Contact Report Master"
|
||
|
|
},
|
||
|
|
"MCClientDocument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCClientEKYCAlertCase": {
|
||
|
|
"comment": "Client EKYC Alert Case in TESS Asia"
|
||
|
|
},
|
||
|
|
"MCClientIdentity": {
|
||
|
|
"comment": "Client Identity Master"
|
||
|
|
},
|
||
|
|
"MCClientInvestmentExperience": {
|
||
|
|
"comment": "Client Investment Experience"
|
||
|
|
},
|
||
|
|
"MCClientLegalRepresentative": {
|
||
|
|
"comment": "Client Legal Representative"
|
||
|
|
},
|
||
|
|
"MCClientMarketInvestor": {
|
||
|
|
"comment": "Client Market Investor"
|
||
|
|
},
|
||
|
|
"MCClientParameter": {
|
||
|
|
"comment": "Client Parameter Master"
|
||
|
|
},
|
||
|
|
"MCClientRelation": {
|
||
|
|
"comment": "Client Relation"
|
||
|
|
},
|
||
|
|
"MCClientStatus": {
|
||
|
|
"comment": "Client Status Master"
|
||
|
|
},
|
||
|
|
"MCClientStatusCode": {
|
||
|
|
"comment": "Client Status Code Master"
|
||
|
|
},
|
||
|
|
"MCClientTaxIdentificationNumber": {
|
||
|
|
"comment": "Client External Code Master"
|
||
|
|
},
|
||
|
|
"MCClientTaxIdentificationNumber_20180427": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCCode": {
|
||
|
|
"comment": "Code Table Master (Should not refer this master directly)"
|
||
|
|
},
|
||
|
|
"MCCompany": {
|
||
|
|
"comment": "Company Master (Contains only one record per database)"
|
||
|
|
},
|
||
|
|
"MCCompanyCapitalInformation": {
|
||
|
|
"comment": "Company Capital Information"
|
||
|
|
},
|
||
|
|
"MCCompanyConnectedPerson": {
|
||
|
|
"comment": "Company Connected Person"
|
||
|
|
},
|
||
|
|
"MCCompanyConnectedPersonClient": {
|
||
|
|
"comment": "Company Connected Person Related Client"
|
||
|
|
},
|
||
|
|
"MCCompanyParameter": {
|
||
|
|
"comment": "Company Parameter"
|
||
|
|
},
|
||
|
|
"MCContactConfiguration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCContactReport": {
|
||
|
|
"comment": "Contact Report Master"
|
||
|
|
},
|
||
|
|
"MCContactReportParameter": {
|
||
|
|
"comment": "Contact Report Parameter Master"
|
||
|
|
},
|
||
|
|
"MCCostCenter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCCountry": {
|
||
|
|
"comment": "Country Master"
|
||
|
|
},
|
||
|
|
"MCCurrency": {
|
||
|
|
"comment": "Currency Master"
|
||
|
|
},
|
||
|
|
"MCCurrencyServiceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCCustodianBank": {
|
||
|
|
"comment": "Custodian Bank Master"
|
||
|
|
},
|
||
|
|
"MCDailyCreditLimit": {
|
||
|
|
"comment": "Daily Credit Limit"
|
||
|
|
},
|
||
|
|
"MCDataExport": {
|
||
|
|
"comment": "Data Export"
|
||
|
|
},
|
||
|
|
"MCDataExportColumn": {
|
||
|
|
"comment": "Data Export Columns"
|
||
|
|
},
|
||
|
|
"MCDataExportCondition": {
|
||
|
|
"comment": "Data Export Conditions"
|
||
|
|
},
|
||
|
|
"MCDocument": {
|
||
|
|
"comment": "Document Master"
|
||
|
|
},
|
||
|
|
"MCEFRR": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCEFRRCodeMapping": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCEFRRLedger": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCEncryptedColumn": {
|
||
|
|
"comment": "Encrypted Column Master, note: column will be encrypted only when corresponding column encryption key exists in DB"
|
||
|
|
},
|
||
|
|
"MCExchangeRate": {
|
||
|
|
"comment": "Exchange Rate Master"
|
||
|
|
},
|
||
|
|
"MCExchangeRateDetail": {
|
||
|
|
"comment": "Exchange Rate Detail Master"
|
||
|
|
},
|
||
|
|
"MCFeeNature": {
|
||
|
|
"comment": "Fee Nature Master"
|
||
|
|
},
|
||
|
|
"MCFeeNatureLedger": {
|
||
|
|
"comment": "Fee Nature Ledger Master"
|
||
|
|
},
|
||
|
|
"MCFeeNatureTransactionType": {
|
||
|
|
"comment": "Fee Nature Scenario Master"
|
||
|
|
},
|
||
|
|
"MCFunction": {
|
||
|
|
"comment": "Function Master"
|
||
|
|
},
|
||
|
|
"MCFunctionParameterSpec": {
|
||
|
|
"comment": "Function Parameter SpecificationMaster"
|
||
|
|
},
|
||
|
|
"MCHotKey": {
|
||
|
|
"comment": "Hot Key Master"
|
||
|
|
},
|
||
|
|
"MCHotKeyFunction": {
|
||
|
|
"comment": "Hot Key Master"
|
||
|
|
},
|
||
|
|
"MCInformationPackage": {
|
||
|
|
"comment": "Information Package (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"MCInformationPackageChannel": {
|
||
|
|
"comment": "Information Package Channel (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"MCInformationPackagePrerequisite": {
|
||
|
|
"comment": "Information Package Prerequisite (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"MCInstrument": {
|
||
|
|
"comment": "Instrument Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentBond": {
|
||
|
|
"comment": "Instrument Bond Information"
|
||
|
|
},
|
||
|
|
"MCInstrumentBondPayment": {
|
||
|
|
"comment": "Instrument Bond Payment"
|
||
|
|
},
|
||
|
|
"MCInstrumentClass": {
|
||
|
|
"comment": "Instrument Class Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentCode": {
|
||
|
|
"comment": "Instrument External Code"
|
||
|
|
},
|
||
|
|
"MCInstrumentFee": {
|
||
|
|
"comment": "Instrument Fee Master (Contains override entries only)"
|
||
|
|
},
|
||
|
|
"MCInstrumentFund": {
|
||
|
|
"comment": "Instrument Fund Information"
|
||
|
|
},
|
||
|
|
"MCInstrumentGrade": {
|
||
|
|
"comment": "Instrument Grade Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentGroup": {
|
||
|
|
"comment": "Instrument Group Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentGroupInstrumentType": {
|
||
|
|
"comment": "Instrument Group Instrument Type Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentHistoricalData": {
|
||
|
|
"comment": "Instrument Historical Data for FRR"
|
||
|
|
},
|
||
|
|
"MCInstrumentIPODetail": {
|
||
|
|
"comment": "Instrumentt IPO Detail"
|
||
|
|
},
|
||
|
|
"MCInstrumentIssuedEventReferenceNumber": {
|
||
|
|
"comment": "Instrument Issued Event Reference Number"
|
||
|
|
},
|
||
|
|
"MCInstrumentLocation": {
|
||
|
|
"comment": "Instrument Location Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentParameter": {
|
||
|
|
"comment": "Instrument Parameter"
|
||
|
|
},
|
||
|
|
"MCInstrumentStructuredProduct": {
|
||
|
|
"comment": "Instrument Structured Product Information"
|
||
|
|
},
|
||
|
|
"MCInstrumentType": {
|
||
|
|
"comment": "Instrument Type Master"
|
||
|
|
},
|
||
|
|
"MCInstrumentUnderlyingInstrument": {
|
||
|
|
"comment": "Instrument Underlying Instrument"
|
||
|
|
},
|
||
|
|
"MCInterestClass": {
|
||
|
|
"comment": "Interest Class Master"
|
||
|
|
},
|
||
|
|
"MCInterestClassTimetable": {
|
||
|
|
"comment": "Interest Class Timetable Master"
|
||
|
|
},
|
||
|
|
"MCInterestClassTimetableDetail": {
|
||
|
|
"comment": "Interest Class Timetable Detail Master"
|
||
|
|
},
|
||
|
|
"MCInterfaceType": {
|
||
|
|
"comment": "Interface Type Master"
|
||
|
|
},
|
||
|
|
"MCInterfaceTypeAccountType": {
|
||
|
|
"comment": "Interface Type Permitted Account Type"
|
||
|
|
},
|
||
|
|
"MCInterfaceTypeCurrency": {
|
||
|
|
"comment": "Interface Type Currency Master"
|
||
|
|
},
|
||
|
|
"MCIssuer": {
|
||
|
|
"comment": "Issuer Master"
|
||
|
|
},
|
||
|
|
"MCIssuerSpecialShareholder": {
|
||
|
|
"comment": "Issuer Special Shareholder"
|
||
|
|
},
|
||
|
|
"MCLanguage": {
|
||
|
|
"comment": "Language Master"
|
||
|
|
},
|
||
|
|
"MCLedger": {
|
||
|
|
"comment": "Ledger Master"
|
||
|
|
},
|
||
|
|
"MCLedgerCode": {
|
||
|
|
"comment": "Definition of how G/L transaction is generated"
|
||
|
|
},
|
||
|
|
"MCLedgerParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCLedgerTransaction": {
|
||
|
|
"comment": "Definition of how G/L transaction is generated"
|
||
|
|
},
|
||
|
|
"MCLedgerTransaction_20161114": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCledgerTransaction_20170508": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCLedgerTransaction_20170516": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCLedgerTransactionLedgerCodeOverride": {
|
||
|
|
"comment": "Let user overriding ledger code to be used in G/L generaetion"
|
||
|
|
},
|
||
|
|
"MCLoanService": {
|
||
|
|
"comment": "Loan Service Master"
|
||
|
|
},
|
||
|
|
"MCLoanServiceTimetable": {
|
||
|
|
"comment": "Loan Service Master Timetable"
|
||
|
|
},
|
||
|
|
"MCLoanServiceTimetableCurrency": {
|
||
|
|
"comment": "Loan Service Master Timetable Currency"
|
||
|
|
},
|
||
|
|
"MCLoanServiceTimetableCurrencyFundingSource": {
|
||
|
|
"comment": "Loan Service Master Timetable Currency Funding Source Master"
|
||
|
|
},
|
||
|
|
"MCLoanServiceTimetableCurrencyParameter": {
|
||
|
|
"comment": "Loan Service Master Timetable Currency Parameter"
|
||
|
|
},
|
||
|
|
"MCLocation": {
|
||
|
|
"comment": "Custodian Location Master"
|
||
|
|
},
|
||
|
|
"MCLogicalBranch": {
|
||
|
|
"comment": "Logical Branch Master"
|
||
|
|
},
|
||
|
|
"MCLogicalBranchDetail": {
|
||
|
|
"comment": "Logical Branch Detail Master"
|
||
|
|
},
|
||
|
|
"MCMarginSummaryScreenConfiguration": {
|
||
|
|
"comment": "Margin Summary Screen Configuration"
|
||
|
|
},
|
||
|
|
"MCMarket": {
|
||
|
|
"comment": "Market Master"
|
||
|
|
},
|
||
|
|
"MCMarketAccountType": {
|
||
|
|
"comment": "Market Account Type Master"
|
||
|
|
},
|
||
|
|
"MCMarketBoard": {
|
||
|
|
"comment": "Market Board Master"
|
||
|
|
},
|
||
|
|
"MCMarketFee": {
|
||
|
|
"comment": "Market Fee Master"
|
||
|
|
},
|
||
|
|
"MCMarketLocation": {
|
||
|
|
"comment": "Market Location Master"
|
||
|
|
},
|
||
|
|
"MCMarketParameter": {
|
||
|
|
"comment": "Market Parameter Master"
|
||
|
|
},
|
||
|
|
"MCMarketTradeType": {
|
||
|
|
"comment": "Market Trade Type Master"
|
||
|
|
},
|
||
|
|
"MCMultiBatch": {
|
||
|
|
"comment": "Multi Batch Master"
|
||
|
|
},
|
||
|
|
"MCMultiBatchDetail": {
|
||
|
|
"comment": "Multi Batch Detail Master"
|
||
|
|
},
|
||
|
|
"MCMultilingualMessage": {
|
||
|
|
"comment": "Message Master"
|
||
|
|
},
|
||
|
|
"MCPlainTextReportTemplate": {
|
||
|
|
"comment": "Plain Text Report Template Master"
|
||
|
|
},
|
||
|
|
"MCPromotionalPeriod": {
|
||
|
|
"comment": "Promotional period"
|
||
|
|
},
|
||
|
|
"MCRebateScheme": {
|
||
|
|
"comment": "Rebate Scheme Master"
|
||
|
|
},
|
||
|
|
"MCRebateSchemeCalculationMethod": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY"
|
||
|
|
},
|
||
|
|
"MCRebateSchemeTradeType": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
|
|
},
|
||
|
|
"MCRebateSchemeTradeTypeBeneficiary": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
|
|
},
|
||
|
|
"MCReferenceRate": {
|
||
|
|
"comment": "Reference Rate Master, e.g. Prime Interest Rate"
|
||
|
|
},
|
||
|
|
"MCReferenceRateTimetable": {
|
||
|
|
"comment": "Reference Rate Timetable Master"
|
||
|
|
},
|
||
|
|
"MCRegion": {
|
||
|
|
"comment": "Region Master"
|
||
|
|
},
|
||
|
|
"MCRegionAccountTypeCurrency": {
|
||
|
|
"comment": "Region Account Type Currency Master"
|
||
|
|
},
|
||
|
|
"MCRegionCurrency": {
|
||
|
|
"comment": "Region Currency Master"
|
||
|
|
},
|
||
|
|
"MCRegistrationGroup": {
|
||
|
|
"comment": "Registration Group Master"
|
||
|
|
},
|
||
|
|
"MCRegistrationGroupRegistrationType": {
|
||
|
|
"comment": "Registration Group Registration Type Master"
|
||
|
|
},
|
||
|
|
"MCRelatedAccountGroup": {
|
||
|
|
"comment": "Account Group Master"
|
||
|
|
},
|
||
|
|
"MCRelatedAccountGroupParameter": {
|
||
|
|
"comment": "Account Group Parameter"
|
||
|
|
},
|
||
|
|
"MCReportOverride": {
|
||
|
|
"comment": "Report Override Master"
|
||
|
|
},
|
||
|
|
"MCReportOverrideDetail": {
|
||
|
|
"comment": "Report Override Detail Master"
|
||
|
|
},
|
||
|
|
"MCReservedClientID": {
|
||
|
|
"comment": "Reserved Client ID"
|
||
|
|
},
|
||
|
|
"MCRiskLevel": {
|
||
|
|
"comment": "Risk Level"
|
||
|
|
},
|
||
|
|
"MCRole": {
|
||
|
|
"comment": "Role Master"
|
||
|
|
},
|
||
|
|
"MCRoleApprovalLimit": {
|
||
|
|
"comment": "Role Authorized Limit Master"
|
||
|
|
},
|
||
|
|
"MCRoleFunction": {
|
||
|
|
"comment": "Role Authorized Function Master"
|
||
|
|
},
|
||
|
|
"MCScheduler": {
|
||
|
|
"comment": "Scheduler"
|
||
|
|
},
|
||
|
|
"MCSchedulerTask": {
|
||
|
|
"comment": "Scheduler Task"
|
||
|
|
},
|
||
|
|
"MCSerial": {
|
||
|
|
"comment": "Serial Master"
|
||
|
|
},
|
||
|
|
"MCStatementSectionSequence": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCStatus": {
|
||
|
|
"comment": "System Status (Separated from Company Master as field will be updated frequently)"
|
||
|
|
},
|
||
|
|
"MCTerm": {
|
||
|
|
"comment": "Term Master"
|
||
|
|
},
|
||
|
|
"MCTradeRestriction": {
|
||
|
|
"comment": "Trade Restriction Master"
|
||
|
|
},
|
||
|
|
"MCTradeRestrictionInstrument": {
|
||
|
|
"comment": "Trade Restriction Instrument Detail"
|
||
|
|
},
|
||
|
|
"MCTransactionCode": {
|
||
|
|
"comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
|
|
},
|
||
|
|
"MCTransactionCodePurpose": {
|
||
|
|
"comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
|
|
},
|
||
|
|
"MCUser": {
|
||
|
|
"comment": "User Master"
|
||
|
|
},
|
||
|
|
"MCUserAccessibleBranch": {
|
||
|
|
"comment": "User Accessible Branch (For G2-like Access)"
|
||
|
|
},
|
||
|
|
"MCUserApprovalLimit": {
|
||
|
|
"comment": "User Authorized Limit Master (Contains override entries only)"
|
||
|
|
},
|
||
|
|
"MCUserCompany": {
|
||
|
|
"comment": "User Company Master"
|
||
|
|
},
|
||
|
|
"MCUserFunction": {
|
||
|
|
"comment": "User Authorized Function Master (Contains override entries only)"
|
||
|
|
},
|
||
|
|
"MCUserGroup": {
|
||
|
|
"comment": "User Group Master"
|
||
|
|
},
|
||
|
|
"MCUserInformationPackage": {
|
||
|
|
"comment": "User Information Package"
|
||
|
|
},
|
||
|
|
"MCUserMarket": {
|
||
|
|
"comment": "User Market Master"
|
||
|
|
},
|
||
|
|
"MCUserParameter": {
|
||
|
|
"comment": "User Parameter Master"
|
||
|
|
},
|
||
|
|
"MCUserPasswordHistory": {
|
||
|
|
"comment": "User Password History Master"
|
||
|
|
},
|
||
|
|
"MCUserRole": {
|
||
|
|
"comment": "User Role Master"
|
||
|
|
},
|
||
|
|
"MSBEntitlement": {
|
||
|
|
"comment": "Entitlement Master"
|
||
|
|
},
|
||
|
|
"MSBEntitlementCorporateVotingDetail": {
|
||
|
|
"comment": "Entitlement Corporate Voting Detail"
|
||
|
|
},
|
||
|
|
"MSBEntitlementDetail": {
|
||
|
|
"comment": "Entitlement Payable Detail"
|
||
|
|
},
|
||
|
|
"MSBEntitlementExchangeRate": {
|
||
|
|
"comment": "Entitlement Exchange Rate Detail"
|
||
|
|
},
|
||
|
|
"MSBEntitlementFee": {
|
||
|
|
"comment": "Entitlement Fee Detail"
|
||
|
|
},
|
||
|
|
"MSBEntitlementIPODetail": {
|
||
|
|
"comment": "Entitlement IPO Detail"
|
||
|
|
},
|
||
|
|
"MSBEntitlementIPOFundSource": {
|
||
|
|
"comment": "Entitlement IPO Fund Source"
|
||
|
|
},
|
||
|
|
"myTable99": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"PigsEar": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"Pitchfork": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"SXExternalOutgoingRequestLog": {
|
||
|
|
"comment": "External Outgoing Request Log"
|
||
|
|
},
|
||
|
|
"SXGatewayReplyLog": {
|
||
|
|
"comment": "VSD Gateway Reply Log"
|
||
|
|
},
|
||
|
|
"SXGatewayRequestLog": {
|
||
|
|
"comment": "VSD Gateway Request Log"
|
||
|
|
},
|
||
|
|
"SXInterfaceIncomingRequestLog": {
|
||
|
|
"comment": "Interface Incoming Request Log"
|
||
|
|
},
|
||
|
|
"SXInterfaceOutgoingRequestLog": {
|
||
|
|
"comment": "Interface Outgoing Request Log"
|
||
|
|
},
|
||
|
|
"SXNotificationState": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"SXResilienceState": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"SXServerLoggedMessage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"SXSynchronizerCallbackMessage": {
|
||
|
|
"comment": "Data Exchange Callback Message"
|
||
|
|
},
|
||
|
|
"SXSynchronizerClientLoginCreationError": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"SXSynchronizerIncomingMessage": {
|
||
|
|
"comment": "Data Exchange Incoming Message"
|
||
|
|
},
|
||
|
|
"SXSynchronizerOutgoingMessage": {
|
||
|
|
"comment": "Data Exchange Outgoing Message"
|
||
|
|
},
|
||
|
|
"SXSynchronizerState": {
|
||
|
|
"comment": "State table for Synchronizer (e.g. DX, VSD Gateway)"
|
||
|
|
},
|
||
|
|
"SXWebServicesIncomingRequestLog": {
|
||
|
|
"comment": "Web Services Incoming Request Log"
|
||
|
|
},
|
||
|
|
"SXWebServicesOutgoingRequestLog": {
|
||
|
|
"comment": "Web Services Outgoing Request Log"
|
||
|
|
},
|
||
|
|
"TCAccountCashMovement": {
|
||
|
|
"comment": "Account Cash Movement Transaction"
|
||
|
|
},
|
||
|
|
"TCAccountCashMovementDetail": {
|
||
|
|
"comment": "Account Cash Movement Transaction Detail"
|
||
|
|
},
|
||
|
|
"TCAccountCashMovementFee": {
|
||
|
|
"comment": "Account Cash Movement Transaction Fee"
|
||
|
|
},
|
||
|
|
"TCAccountContactReportGeneration": {
|
||
|
|
"comment": "Contact Report Generation History"
|
||
|
|
},
|
||
|
|
"TCAccountContactReportHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"TCAccountingJournal": {
|
||
|
|
"comment": "Accounting Journal"
|
||
|
|
},
|
||
|
|
"TCAccountingJournalDetail": {
|
||
|
|
"comment": "Accounting Journal Detail"
|
||
|
|
},
|
||
|
|
"TCAccountInterestAdjustment": {
|
||
|
|
"comment": "Account Interest Adjustment"
|
||
|
|
},
|
||
|
|
"TCAccountPendingCashMovement": {
|
||
|
|
"comment": "Account Pending Cash Movement"
|
||
|
|
},
|
||
|
|
"TCAccountPendingCashMovementTransaction": {
|
||
|
|
"comment": "Account PendingCash Movement Transaction"
|
||
|
|
},
|
||
|
|
"TCAccountTransaction": {
|
||
|
|
"comment": "Account Transaction"
|
||
|
|
},
|
||
|
|
"TCAEChequeMovement": {
|
||
|
|
"comment": "AE Cheque Movement (for cheque printing)"
|
||
|
|
},
|
||
|
|
"TCAuditLog": {
|
||
|
|
"comment": "Audit Log"
|
||
|
|
},
|
||
|
|
"TCAuditLogEntry": {
|
||
|
|
"comment": "Audit Log"
|
||
|
|
},
|
||
|
|
"TCAuditLogEntryContent": {
|
||
|
|
"comment": "Audit Log Detail"
|
||
|
|
},
|
||
|
|
"TCAuditLogEntryKey": {
|
||
|
|
"comment": "Audit Log Detail"
|
||
|
|
},
|
||
|
|
"TCBrokerCashMovement": {
|
||
|
|
"comment": "Broker Cash Movement Transaction"
|
||
|
|
},
|
||
|
|
"TCBrokerTransaction": {
|
||
|
|
"comment": "Broker Transaction"
|
||
|
|
},
|
||
|
|
"TCFeeNatureChargeableAccountList": {
|
||
|
|
"comment": "Fee Nature Chargeable Account List"
|
||
|
|
},
|
||
|
|
"TCFunctionExecution": {
|
||
|
|
"comment": "Function Execution History"
|
||
|
|
},
|
||
|
|
"TCFunctionExecutionOutput": {
|
||
|
|
"comment": "Function Execution Output History"
|
||
|
|
},
|
||
|
|
"TCFunctionExecutionParameter": {
|
||
|
|
"comment": "Function Execution Parameter History"
|
||
|
|
},
|
||
|
|
"TCFunctionExecutionResult": {
|
||
|
|
"comment": "Function Execution Result History"
|
||
|
|
},
|
||
|
|
"TCInterfaceInstruction": {
|
||
|
|
"comment": "Interface Instruction"
|
||
|
|
},
|
||
|
|
"TCLedgerTransactionInterfaceFileExportHistory": {
|
||
|
|
"comment": "Ledger Interface File Export History"
|
||
|
|
},
|
||
|
|
"TCNotificationAccountBlackList": {
|
||
|
|
"comment": "Notication Account BlackList"
|
||
|
|
},
|
||
|
|
"TCVoidChequeInstruction": {
|
||
|
|
"comment": "Voided Cheque"
|
||
|
|
},
|
||
|
|
"TSBAccountCashInAdvance": {
|
||
|
|
"comment": "Account Cash In Advance"
|
||
|
|
},
|
||
|
|
"TSBAccountCashInAdvanceContract": {
|
||
|
|
"comment": "Account Cash In Advance Contract"
|
||
|
|
},
|
||
|
|
"TSBAccountCashInAdvanceTransaction": {
|
||
|
|
"comment": "Account Cash In Advance Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountCollateralLoan": {
|
||
|
|
"comment": "Account Collateral Loan"
|
||
|
|
},
|
||
|
|
"TSBAccountCommissionRebate": {
|
||
|
|
"comment": "Account Commission Rebate"
|
||
|
|
},
|
||
|
|
"TSBAccountContract": {
|
||
|
|
"comment": "Account Contract"
|
||
|
|
},
|
||
|
|
"TSBAccountContractBondFund": {
|
||
|
|
"comment": "Account Contract Bond Fund"
|
||
|
|
},
|
||
|
|
"TSBAccountContractDetail": {
|
||
|
|
"comment": "Account Contract Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountContractExecution": {
|
||
|
|
"comment": "Account Contract Execution Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountContractFee": {
|
||
|
|
"comment": "Account Contract Fee"
|
||
|
|
},
|
||
|
|
"TSBAccountContractRebate": {
|
||
|
|
"comment": "Account Contract Commission Rebate"
|
||
|
|
},
|
||
|
|
"TSBAccountContractRebateEx": {
|
||
|
|
"comment": "Account Contract Commission Rebate (External)"
|
||
|
|
},
|
||
|
|
"TSBAccountContractRelease": {
|
||
|
|
"comment": "Account Contract Transaction Release Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountContractRepo": {
|
||
|
|
"comment": "Account Contract Repurchase Agreement (Repo)"
|
||
|
|
},
|
||
|
|
"TSBAccountContractSettlement": {
|
||
|
|
"comment": "Account Contract Settlement"
|
||
|
|
},
|
||
|
|
"TSBAccountContractSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"TSBAccountCustodianFee": {
|
||
|
|
"comment": "Account Custodian Fee"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlement": {
|
||
|
|
"comment": "Entitlement Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlementDetail": {
|
||
|
|
"comment": "Entitlement Transaction Payable Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlementExchangeRate": {
|
||
|
|
"comment": "Entitlement Transaction Exchange Rate Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlementFee": {
|
||
|
|
"comment": "Entitlement Transaction Fee Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlementHold": {
|
||
|
|
"comment": "Entitlement Transaction Hold (For Stock Conversion)"
|
||
|
|
},
|
||
|
|
"TSBAccountEntitlementRelease": {
|
||
|
|
"comment": "Entitlement Transaction Release (For Stock Conversion)"
|
||
|
|
},
|
||
|
|
"TSBAccountETFAuction": {
|
||
|
|
"comment": "Account ETF Auction"
|
||
|
|
},
|
||
|
|
"TSBAccountETFAuctionDetail": {
|
||
|
|
"comment": "Account ETF Auction Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountExerciseOrAssignment": {
|
||
|
|
"comment": "Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrow": {
|
||
|
|
"comment": "Account Borrowing"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowDetail": {
|
||
|
|
"comment": "Account Borrowing Detail (Lender)"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowDetailFeeSetting": {
|
||
|
|
"comment": "Account Borrowing Detail Fee Setting (Lender)"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowFee": {
|
||
|
|
"comment": "Account Borrowing Fee"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowFeeSetting": {
|
||
|
|
"comment": "Account Borrowing Fee Setting (Borrower)"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowInstruction": {
|
||
|
|
"comment": "Account Borrowing Instruction"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentBorrowTransaction": {
|
||
|
|
"comment": "Account Borrowing Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentMovement": {
|
||
|
|
"comment": "Account Instrument Movement Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentMovementFee": {
|
||
|
|
"comment": "Account Instrument Movement Fee"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentMovementHold": {
|
||
|
|
"comment": "Account Instrument Movement Transaction Hold Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountInstrumentMovementRelease": {
|
||
|
|
"comment": "Account Instrument Movement Transaction Release Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountLoanContract": {
|
||
|
|
"comment": "Account Loan Contract"
|
||
|
|
},
|
||
|
|
"TSBAccountLoanContractInterest": {
|
||
|
|
"comment": "Account Loan Contract Interest"
|
||
|
|
},
|
||
|
|
"TSBAccountLoanContractTransaction": {
|
||
|
|
"comment": "Account Loan Contract Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountLoanMovement": {
|
||
|
|
"comment": "Account Loan Movement (Loan Managed Outside)"
|
||
|
|
},
|
||
|
|
"TSBAccountMortgage": {
|
||
|
|
"comment": "Account Mortgage"
|
||
|
|
},
|
||
|
|
"TSBAccountMortgageInstrument": {
|
||
|
|
"comment": "Account Mortgaged Instrument"
|
||
|
|
},
|
||
|
|
"TSBAccountMortgageTransaction": {
|
||
|
|
"comment": "Account Mortgage Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountTermDeposit": {
|
||
|
|
"comment": "Account Term Deposit"
|
||
|
|
},
|
||
|
|
"TSBAccountTermDepositDetail": {
|
||
|
|
"comment": "Account Term Deposit Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountTermDepositTransaction": {
|
||
|
|
"comment": "Account Term Deposit Transaction"
|
||
|
|
},
|
||
|
|
"TSBAccountTrade": {
|
||
|
|
"comment": "Account Trade"
|
||
|
|
},
|
||
|
|
"TSBAccountTradeDetail": {
|
||
|
|
"comment": "Account Trade Detail"
|
||
|
|
},
|
||
|
|
"TSBAccountTradeExecution": {
|
||
|
|
"comment": "Account Trade Execution"
|
||
|
|
},
|
||
|
|
"TSBBrokerContract": {
|
||
|
|
"comment": "Broker Contract"
|
||
|
|
},
|
||
|
|
"TSBBrokerContractDetail": {
|
||
|
|
"comment": "Broker Contract Detail"
|
||
|
|
},
|
||
|
|
"TSBBrokerContractFee": {
|
||
|
|
"comment": "Broker Contract Fee"
|
||
|
|
},
|
||
|
|
"TSBBrokerContractRepo": {
|
||
|
|
"comment": "Broker Contract Repurchase Agreement (Repo)"
|
||
|
|
},
|
||
|
|
"TSBBrokerContractSettlement": {
|
||
|
|
"comment": "Broker Contract Settlement"
|
||
|
|
},
|
||
|
|
"TSBBrokerTrade": {
|
||
|
|
"comment": "Broker Trade"
|
||
|
|
},
|
||
|
|
"TSBBrokerTradeDetail": {
|
||
|
|
"comment": "Broker Trade Detail"
|
||
|
|
},
|
||
|
|
"TSBFINIEipoSubscriptionSync": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"TSBMadeUpContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"TSBPairedUpContract": {
|
||
|
|
"comment": "Contract Pair-up Result"
|
||
|
|
},
|
||
|
|
"TSBSettlementInstruction": {
|
||
|
|
"comment": "Settlement Instruction"
|
||
|
|
},
|
||
|
|
"TSBTransferInstruction": {
|
||
|
|
"comment": "Account Transfer Instruction"
|
||
|
|
},
|
||
|
|
"TSBYellowFormShareAllotment": {
|
||
|
|
"comment": "Yellow Form Share Allotment Report"
|
||
|
|
},
|
||
|
|
"VSBHKRPT0280": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0480A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0973": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0974": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"WCAccountCashWithdrawalByInterface": {
|
||
|
|
"comment": "Inputed Data for Batch Cash Withdrawal By Interface"
|
||
|
|
},
|
||
|
|
"WCAccountCashWithdrawalByInterfaceDetail": {
|
||
|
|
"comment": "Inputed Data for Batch Cash Withdrawal By Interface Detail"
|
||
|
|
},
|
||
|
|
"WCAccountCustodianFeeAdjustment": {
|
||
|
|
"comment": "Inputted Data for Account Custodian Fee Adjustment"
|
||
|
|
},
|
||
|
|
"WCAccountCustodianFeeAdjustmentDetail": {
|
||
|
|
"comment": "Inputted Data for Account Custodian Fee Adjustment Detail"
|
||
|
|
},
|
||
|
|
"WCAccountingJournalPosting": {
|
||
|
|
"comment": "Inputed Data for Accounting Journal Posting"
|
||
|
|
},
|
||
|
|
"WCAccountingJournalPostingDetail": {
|
||
|
|
"comment": "Inputed Data for Accounting Journal Posting Detail"
|
||
|
|
},
|
||
|
|
"WCAccountInterestAdjustment": {
|
||
|
|
"comment": "Inputed Data for Account Interest Adjustment"
|
||
|
|
},
|
||
|
|
"WCAccountInterestAdjustmentDetail": {
|
||
|
|
"comment": "Inputed Data for Account Interest Adjustment Detail"
|
||
|
|
},
|
||
|
|
"WSBAccountCashInAdvanceGeneration": {
|
||
|
|
"comment": "Inputed Data for Account Cash In Advance Generation"
|
||
|
|
},
|
||
|
|
"WSBAccountCashInAdvanceGenerationDetail": {
|
||
|
|
"comment": "Inputed Data for Account Cash In Advance Generation"
|
||
|
|
},
|
||
|
|
"WSBAccountContractBondFundSubscription": {
|
||
|
|
"comment": "Inputed Data for Account Contract Bond Fund Subscription"
|
||
|
|
},
|
||
|
|
"WSBAccountContractBondFundSubscriptionDetail": {
|
||
|
|
"comment": "Inputed Data for Account Contract Bond Fund Subscription Detail"
|
||
|
|
},
|
||
|
|
"WSBAccountContractRevBondFundSubscription": {
|
||
|
|
"comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription"
|
||
|
|
},
|
||
|
|
"WSBAccountContractRevBondFundSubscriptionDetail": {
|
||
|
|
"comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription Detail"
|
||
|
|
},
|
||
|
|
"WSBAccountContractReverseSettlement": {
|
||
|
|
"comment": "Inputed Data for Account Contract Reverse Settlement"
|
||
|
|
},
|
||
|
|
"WSBAccountContractReverseSettlementDetail": {
|
||
|
|
"comment": "Inputed Data for Account Contract Reverse Settlement"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSettlement": {
|
||
|
|
"comment": "Inputed Data for Account Contract Settlement"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSettlementCashMovement": {
|
||
|
|
"comment": "Inputed Data for Account Contract Settlement"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSettlementDetail": {
|
||
|
|
"comment": "Inputed Data for Account Contract Settlement"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMerge": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMergeCancellation": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMergeReplacement": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMergeReplacementDetail": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMergeReplacementFee": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountContractSplitMergeReplacementRebate": {
|
||
|
|
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementDistribution": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Distribution"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementDistributionDetail": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Distribution"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementTransaction": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementTransactionCash": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementTransactionFee": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
|
|
},
|
||
|
|
"WSBAccountEntitlementTransactionInstrument": {
|
||
|
|
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
|
|
},
|
||
|
|
"WSBAccountExerciseOrAssignment": {
|
||
|
|
"comment": "Inputted Data for Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"WSBAccountExerciseOrAssignmentDetail": {
|
||
|
|
"comment": "Inputted Data for Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"WSBAccountLoanContractRenewal": {
|
||
|
|
"comment": "Inputted Data for Account Loan Contract Renewal"
|
||
|
|
},
|
||
|
|
"WSBAccountLoanContractRenewalDetail": {
|
||
|
|
"comment": "Inputted Data for Account Loan Contract Renewal Detail"
|
||
|
|
},
|
||
|
|
"WSBAccountLoanContractRepayment": {
|
||
|
|
"comment": "Inputted Data for Account Loan Contract Repayment"
|
||
|
|
},
|
||
|
|
"WSBAccountLoanContractRepaymentDetail": {
|
||
|
|
"comment": "Inputted Data for Account Loan Contract Repayment Detail"
|
||
|
|
},
|
||
|
|
"WSBAccountReverseExerciseOrAssignment": {
|
||
|
|
"comment": "Inputted Data for Reverse Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"WSBAccountReverseExerciseOrAssignmentDetail": {
|
||
|
|
"comment": "Inputted Data for Reverse Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"WSBBatchLocationTransfer": {
|
||
|
|
"comment": "Inputted Date for Batch Location Transfer"
|
||
|
|
},
|
||
|
|
"WSBBatchLocationTransferDetail": {
|
||
|
|
"comment": "Inputted Date for Batch Batch Location Transfer Detail"
|
||
|
|
},
|
||
|
|
"WSBBatchUpdateClientAndAccountMaster": {
|
||
|
|
"comment": "Inputted Date for Batch Update Client and Account Master"
|
||
|
|
},
|
||
|
|
"WSBBatchUpdateClientAndAccountMasterDetail": {
|
||
|
|
"comment": "Inputted Date for Batch Update Client and Account Master Detail"
|
||
|
|
},
|
||
|
|
"WSBBatchUpdateOddLotSellTransaction": {
|
||
|
|
"comment": "Inputted Date for Batch Update Odd Lot Sell Transaction"
|
||
|
|
},
|
||
|
|
"WSBBatchUpdateOddLotSellTransactionDetail": {
|
||
|
|
"comment": "Inputted Date for Batch Update Odd Lot Sell Transaction Detail"
|
||
|
|
},
|
||
|
|
"WSBBrokerContractReverseSettlement": {
|
||
|
|
"comment": "Inputed Data for Broker Contract Reverse Settlement"
|
||
|
|
},
|
||
|
|
"WSBBrokerContractReverseSettlementDetail": {
|
||
|
|
"comment": "Inputed Data for Broker Contract Reverse Settlement"
|
||
|
|
},
|
||
|
|
"WSBBrokerContractSettlement": {
|
||
|
|
"comment": "Inputed Data for Broker Contract Settlement"
|
||
|
|
},
|
||
|
|
"WSBBrokerContractSettlementDetail": {
|
||
|
|
"comment": "Inputed Data for Broker Contract Settlement"
|
||
|
|
},
|
||
|
|
"WSBHoldForSettlementRelease": {
|
||
|
|
"comment": "Inputted Date for Hold For Settlement Release"
|
||
|
|
},
|
||
|
|
"WSBHoldForSettlementReleaseInstrument": {
|
||
|
|
"comment": "Inputted Date for Hold For Settlement Release Instrument"
|
||
|
|
},
|
||
|
|
"WSBHoldForSettlementReleaseInstrumentDetail": {
|
||
|
|
"comment": "Inputted Date for Hold For Settlement Release Instrument Detail"
|
||
|
|
},
|
||
|
|
"XC_VSDGatewayReplyLog": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccountAuthorizedPerson": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccountCashHoldForBoughtSettlement": {
|
||
|
|
"comment": "Account Cash Hold For Bought Settlement"
|
||
|
|
},
|
||
|
|
"XCAccountCashMovementForDataExchange": {
|
||
|
|
"comment": "Account Cash Movement For Data Exchange"
|
||
|
|
},
|
||
|
|
"XCAccountChecksum": {
|
||
|
|
"comment": "DX Checksum table"
|
||
|
|
},
|
||
|
|
"XCAccountClientStatus": {
|
||
|
|
"comment": "Account Client Status"
|
||
|
|
},
|
||
|
|
"XCAccountDocument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccountInstrumentMargin": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccountInterface": {
|
||
|
|
"comment": "Account Interface Balance"
|
||
|
|
},
|
||
|
|
"XCAccountInterfaceTransaction": {
|
||
|
|
"comment": "Account Interface Transaction"
|
||
|
|
},
|
||
|
|
"XCAccountLoanInterestUpdate": {
|
||
|
|
"comment": "Account Loan Interest Update (Loan Managed Outside)"
|
||
|
|
},
|
||
|
|
"XCAccountLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAccountMarketCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCAdHocMessageTemplate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCBankGatewayCommandExecutionHistory": {
|
||
|
|
"comment": "Bank Gateway Command Execution History"
|
||
|
|
},
|
||
|
|
"XCBankInstrument": {
|
||
|
|
"comment": "Bank instrument Master"
|
||
|
|
},
|
||
|
|
"XCBCANMappingInterfaceFile": {
|
||
|
|
"comment": "BCAN Mapping Interface File"
|
||
|
|
},
|
||
|
|
"XCBrokerGatewayCommandExecutionHistory": {
|
||
|
|
"comment": "Broker Gateway Command Execution History"
|
||
|
|
},
|
||
|
|
"XCCashClearingReconciliation": {
|
||
|
|
"comment": "Cash Clearing Reconciliation"
|
||
|
|
},
|
||
|
|
"XCCashMarginTrace": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCCashTrace": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCClientAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCClientConsentUnderTheHKIDR": {
|
||
|
|
"comment": "Temp Table For Import Client Consent For HKIDR"
|
||
|
|
},
|
||
|
|
"XCClientDailyUpdateRecord": {
|
||
|
|
"comment": "Temp Table For Client Daily Update Record"
|
||
|
|
},
|
||
|
|
"XCClientIdentity": {
|
||
|
|
"comment": "Temp Table For Client Idenity"
|
||
|
|
},
|
||
|
|
"XCClientTaxIdentificationNumber": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCCodeAccountParameterSpec": {
|
||
|
|
"comment": "Account Parameter Spec for MCCode"
|
||
|
|
},
|
||
|
|
"XCCRSReportingAccountList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCCurrencyEvaluationRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCDaySuspensionMap": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCDirectDebitInstructionReport": {
|
||
|
|
"comment": "Temp Table For Direct Debit Instruction Report"
|
||
|
|
},
|
||
|
|
"XCDirectDebitRegistrationReport": {
|
||
|
|
"comment": "Temp Table For Direct Debit Registration Report"
|
||
|
|
},
|
||
|
|
"XCEntitlementReconciliation": {
|
||
|
|
"comment": "Entitlement Reconciliation"
|
||
|
|
},
|
||
|
|
"XCExpandedAccessHierarchy": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCExpandedUserAccessibleBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCGatewayStockReconciliationReport": {
|
||
|
|
"comment": "VSD Gateway Stock Reconciliation Report"
|
||
|
|
},
|
||
|
|
"XCInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInstrumentGradeInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInstrumentHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInstrumentTrace": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInstrumentTypeMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInstrumentTypeRegistrationTypeMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCInterfaceInstruction": {
|
||
|
|
"comment": "Adhoc Interface Instruction"
|
||
|
|
},
|
||
|
|
"XCIPCountry": {
|
||
|
|
"comment": "IP Country Mapping Data"
|
||
|
|
},
|
||
|
|
"XCMarketLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XCMarketTradeMatchAndMerge": {
|
||
|
|
"comment": "Market Trade Match And Merge"
|
||
|
|
},
|
||
|
|
"XCNotification": {
|
||
|
|
"comment": "Adhoc Notification"
|
||
|
|
},
|
||
|
|
"XCOpenAccountApplication": {
|
||
|
|
"comment": "Temp Table For Online Account Opening Application"
|
||
|
|
},
|
||
|
|
"XCOpenAccountApplicationDetail": {
|
||
|
|
"comment": "Temp Detail Table For Online Account Opening Application"
|
||
|
|
},
|
||
|
|
"XCReconcileSSICreditNoteLog": {
|
||
|
|
"comment": "Send Reconciliation for SSI Credit Note Log"
|
||
|
|
},
|
||
|
|
"XCRptAccountContact": {
|
||
|
|
"comment": "Temp Table For Audit Report"
|
||
|
|
},
|
||
|
|
"XCStockBalanceReconciliation": {
|
||
|
|
"comment": "Stock Balance Reconciliation"
|
||
|
|
},
|
||
|
|
"XCTransactionReference": {
|
||
|
|
"comment": "Temp Table For Transaction Reference"
|
||
|
|
},
|
||
|
|
"XSBAccountContract": {
|
||
|
|
"comment": "Temp Table for Account Contract"
|
||
|
|
},
|
||
|
|
"XSBAccountContractApprovalAmont": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBAccountContractDailySummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBAccountContractMonthlySummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBAccountContractRebateEx": {
|
||
|
|
"comment": "Import Account Contract Commission Rebate (External)"
|
||
|
|
},
|
||
|
|
"XSBAccountInstrumentMarginPosition": {
|
||
|
|
"comment": "Account Instrument Used Margin"
|
||
|
|
},
|
||
|
|
"XSBAccountInstrumentMarginPositionReset": {
|
||
|
|
"comment": "Account Instrument Margin Position Reset (For DX)"
|
||
|
|
},
|
||
|
|
"XSBAccountInterfaceIntraDay": {
|
||
|
|
"comment": "Temp Table for record intra day account interface"
|
||
|
|
},
|
||
|
|
"XSBAccountIntraDayCashInAdvance": {
|
||
|
|
"comment": "Temp Table for record account with intra day CIA"
|
||
|
|
},
|
||
|
|
"XSBAccountIntraDaySubscription": {
|
||
|
|
"comment": "Temp Table for record account with intra day subscription"
|
||
|
|
},
|
||
|
|
"XSBAccountLoanContract": {
|
||
|
|
"comment": "Account Loan Contract (for underdue buy)"
|
||
|
|
},
|
||
|
|
"XSBAccountLoanContractGenerationReference": {
|
||
|
|
"comment": "Account Loan Contract (for underdue buy) Generation Reference"
|
||
|
|
},
|
||
|
|
"XSBAccountTradeRecap": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBAccountTradeReferenceCount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBEntitlementConversion": {
|
||
|
|
"comment": "Temp Table for Entitlement Conversion"
|
||
|
|
},
|
||
|
|
"XSBEntitlementConversionDetail": {
|
||
|
|
"comment": "Temp Detail Table for Entitlement Conversion"
|
||
|
|
},
|
||
|
|
"XSBHKRptDSTAT": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBHKRptDSTAT_CL": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBHKRptMSTAT": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBHKRptMSTAT_CL": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XSBTotalMargin": {
|
||
|
|
"comment": "Temp Table for Total Margin"
|
||
|
|
},
|
||
|
|
"XSBVSDAccountInstrument": {
|
||
|
|
"comment": "Temp Table For AccountInstrument (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XSBVSDAllocationStatement": {
|
||
|
|
"comment": "Allocation Statement Header (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XSBVSDAllocationStatementDetail": {
|
||
|
|
"comment": "Allocation Statement Detail (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XSBVSDEntitlementNotification": {
|
||
|
|
"comment": "Temp Table For Entitlement Notification (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XSBVSDETFAuctionSession": {
|
||
|
|
"comment": "Temp Table For record ETF Auction Session (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XSBVSDReportAnswer": {
|
||
|
|
"comment": "Temp Table For Report Answer (for VN VSD)"
|
||
|
|
},
|
||
|
|
"XXResetAccountList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XXSynchronizerState": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"XXXTableForDataPatchUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccessHierarchy": {
|
||
|
|
"comment": "Access Hierarchy (Known as Sales Hierarchy in FO)"
|
||
|
|
},
|
||
|
|
"VCAccessHierarchyNode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccount": {
|
||
|
|
"comment": "Account Master"
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByDepositFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByMarginCustody": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByMarketValue": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByMarketValueEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByMonthlySMS": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeGenerationByTransferFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAccruedInterestGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAuthorizedPerson": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountAverageCostTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountBalance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashDetailTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashDetailTxM": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashMovement": {
|
||
|
|
"comment": "Account Cash Movement Transaction"
|
||
|
|
},
|
||
|
|
"VCAccountCashMovementDetail": {
|
||
|
|
"comment": "Account Cash Movement Transaction Detail"
|
||
|
|
},
|
||
|
|
"VCAccountCashMovementFee": {
|
||
|
|
"comment": "Account Cash Movement Transaction Fee"
|
||
|
|
},
|
||
|
|
"VCAccountCashMovementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashMovementForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashReleaseForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashReleaseForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashSettleMethodWithDisabledInterface": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCashTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClass": {
|
||
|
|
"comment": "Account Class Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassAccountType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassCommissionFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassCurrency": {
|
||
|
|
"comment": "Account Class Currency Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassCurrencyDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassInstrument": {
|
||
|
|
"comment": "Account Class Instrument Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassInstrumentClass": {
|
||
|
|
"comment": "Account Class Instrument Class Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassLoanService": {
|
||
|
|
"comment": "Account Class Loan Service Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassMarket": {
|
||
|
|
"comment": "Account Class Market Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassMarketFee": {
|
||
|
|
"comment": "Account Class Market Fee Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassMarketFeeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassMarketMergeTrade": {
|
||
|
|
"comment": "Account Class Market Trade Merge Master"
|
||
|
|
},
|
||
|
|
"VCAccountClassMarketMergeTradeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClassParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountClient": {
|
||
|
|
"comment": "Account Joint Client Master"
|
||
|
|
},
|
||
|
|
"VCAccountContact": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountContactLanguage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountContactReportForProcess": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountContactReportLanguage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCurrency": {
|
||
|
|
"comment": "Account Currency Master"
|
||
|
|
},
|
||
|
|
"VCAccountCurrencyDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountCurrencySettingsDummyInterface": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountDailyCreditLimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountDailyStatementTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountDiscretionary": {
|
||
|
|
"comment": "Account Discretionary Master"
|
||
|
|
},
|
||
|
|
"VCAccountDocument": {
|
||
|
|
"comment": "Account Document Master"
|
||
|
|
},
|
||
|
|
"VCAccountErrorGatewaySendStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountEService": {
|
||
|
|
"comment": "Account eService Setting Master"
|
||
|
|
},
|
||
|
|
"VCAccountEServiceAccount": {
|
||
|
|
"comment": "Account eService Accessible Account"
|
||
|
|
},
|
||
|
|
"VCAccountGroup": {
|
||
|
|
"comment": "Account Account Group Master"
|
||
|
|
},
|
||
|
|
"VCAccountInformationPackage": {
|
||
|
|
"comment": "Account Information Package Master"
|
||
|
|
},
|
||
|
|
"VCAccountingJournal": {
|
||
|
|
"comment": "Accounting Journal"
|
||
|
|
},
|
||
|
|
"VCAccountingJournalDetail": {
|
||
|
|
"comment": "Accounting Journal Detail"
|
||
|
|
},
|
||
|
|
"VCAccountInsiderTradeLimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountInstrument": {
|
||
|
|
"comment": "Account Market Instrument Master"
|
||
|
|
},
|
||
|
|
"VCAccountInstrumentFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountInstrumentInstruction": {
|
||
|
|
"comment": "Account Market Entitlement Instruction Master"
|
||
|
|
},
|
||
|
|
"VCAccountInstrumentSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountInstrumentTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountInstrumentTXM": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountInterface": {
|
||
|
|
"comment": "Account Interface Master"
|
||
|
|
},
|
||
|
|
"VCAccountLoanContractGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountLoanInterest": {
|
||
|
|
"comment": "Account Loan Interest Master"
|
||
|
|
},
|
||
|
|
"VCAccountLoanInterestDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountLoanInterestPromotion": {
|
||
|
|
"comment": "Account Loan Interest Promotion Master"
|
||
|
|
},
|
||
|
|
"VCAccountLogin": {
|
||
|
|
"comment": "Account Login Master"
|
||
|
|
},
|
||
|
|
"VCAccountMarket": {
|
||
|
|
"comment": "Account Market Master"
|
||
|
|
},
|
||
|
|
"VCAccountMarketAEMarketRebate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketAEMarketTradeTypeRebateScheme": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketCustodian": {
|
||
|
|
"comment": "Account Market Custodian Master"
|
||
|
|
},
|
||
|
|
"VCAccountMarketFee": {
|
||
|
|
"comment": "Account Market Fee Master"
|
||
|
|
},
|
||
|
|
"VCAccountMarketFeeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketInvestor": {
|
||
|
|
"comment": "Account Market Investor"
|
||
|
|
},
|
||
|
|
"VCAccountMarketLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketMergeTrade": {
|
||
|
|
"comment": "Account Market Trade Merge Master"
|
||
|
|
},
|
||
|
|
"VCAccountMarketMergeTradeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMarketRebate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMonthlyStatementTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountMonthToDateInterest": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountOnlineCashWithdrawOrTransferredAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountOpenAccountWorkflow": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountOpenAccountWorkflowDocument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountOpenAccountWorkflowParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountPendingCashMovement": {
|
||
|
|
"comment": "Account Pending Cash Movement"
|
||
|
|
},
|
||
|
|
"VCAccountPendingCashMovementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountPendingCashMovementTransaction": {
|
||
|
|
"comment": "Account PendingCash Movement Transaction"
|
||
|
|
},
|
||
|
|
"VCAccountProfessionalInvestorParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountProfessionalInvestorParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountRegisteredAccount": {
|
||
|
|
"comment": "Account Registered Account"
|
||
|
|
},
|
||
|
|
"VCAccountRegisteredQuantityTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountStatementTX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountStatementTXPart1": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountStatementTXPart2": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountStatus": {
|
||
|
|
"comment": "Account Status Master"
|
||
|
|
},
|
||
|
|
"VCAccountStatusCode": {
|
||
|
|
"comment": "Account Status Code Master"
|
||
|
|
},
|
||
|
|
"VCAccountSubAccountIdentity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountTradeRestrictionInstrument": {
|
||
|
|
"comment": "Account Trade Restriction Instrument Detail"
|
||
|
|
},
|
||
|
|
"VCAccountType": {
|
||
|
|
"comment": "Account Type Master"
|
||
|
|
},
|
||
|
|
"VCAccountTypeCashFormula": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountTypeCurrency": {
|
||
|
|
"comment": "Account Type Currency Master"
|
||
|
|
},
|
||
|
|
"VCAccountTypeDocument": {
|
||
|
|
"comment": "Account Type (Default) Document"
|
||
|
|
},
|
||
|
|
"VCAccountTypeInstrumentFormula": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountTypeMarket": {
|
||
|
|
"comment": "Account Type Market Master"
|
||
|
|
},
|
||
|
|
"VCAccountTypeSettlementRule": {
|
||
|
|
"comment": "Account Type Settlement Rule Master"
|
||
|
|
},
|
||
|
|
"VCAccountTypeValidationRule": {
|
||
|
|
"comment": "Account Type Validation Rule Master"
|
||
|
|
},
|
||
|
|
"VCAccountUnderdueChequeAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountUnderdueChequeMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountUnsettledAccruedCustodianFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountVAAssessmentLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAccountVSDMapping": {
|
||
|
|
"comment": "Account VSD Mapping"
|
||
|
|
},
|
||
|
|
"VCAdHocFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAE": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAEChequeMovement": {
|
||
|
|
"comment": "AE Cheque Movement (for cheque printing)"
|
||
|
|
},
|
||
|
|
"VCAEChequeMovementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAEIncludeDeactivate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAEMarketRebate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAEMarketTradeTypeRebateScheme": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCAETaxableIncome": {
|
||
|
|
"comment": "AE Taxable Income"
|
||
|
|
},
|
||
|
|
"VCAETaxableIncomeDetail": {
|
||
|
|
"comment": "AE Taxable Income Detail"
|
||
|
|
},
|
||
|
|
"VCAMLRiskLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountCashForBatchCashWithdrawal": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountCashHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountCashSummaryByCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountCashSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountConsolidatedCashSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountInstrumentForApproval": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountInstrumentHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountLocationInstrumentForDX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountLocationInstrumentHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBAccountSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBank": {
|
||
|
|
"comment": "Bank Master"
|
||
|
|
},
|
||
|
|
"VCBankAccount": {
|
||
|
|
"comment": "Bank Account Master"
|
||
|
|
},
|
||
|
|
"VCBankAccountByAccountForCIA": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankAccountForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankAccountForFundingSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankAccountType": {
|
||
|
|
"comment": "Bank Account Usage Master"
|
||
|
|
},
|
||
|
|
"VCBankAccountUsedFundingAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankAccountWithChequeLayout": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankBranch": {
|
||
|
|
"comment": "Bank Branch Master"
|
||
|
|
},
|
||
|
|
"VCBankCashFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankFee": {
|
||
|
|
"comment": "Bank Fee"
|
||
|
|
},
|
||
|
|
"VCBankGatewayBank": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankGatewayBankCommand": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankInstrument": {
|
||
|
|
"comment": "Bank instrument Master"
|
||
|
|
},
|
||
|
|
"VCBankInterfaceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBankParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseAccountInfo": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseAccountInfoEx": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseAccountMarketInfo": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseAccountMarketInfoEx": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseBrokerInfo": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseClientInfoEx": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBaseInstrumentInfo": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBasket": {
|
||
|
|
"comment": "Basket Master"
|
||
|
|
},
|
||
|
|
"VCBasketTimetable": {
|
||
|
|
"comment": "Basket Timetable Master"
|
||
|
|
},
|
||
|
|
"VCBasketTimetableInstrument": {
|
||
|
|
"comment": "Basket Timetable Instrument Master"
|
||
|
|
},
|
||
|
|
"VCBatch": {
|
||
|
|
"comment": "Batch Master"
|
||
|
|
},
|
||
|
|
"VCBatchFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBatchFunctionParameter": {
|
||
|
|
"comment": "Batch Function Parameter Master"
|
||
|
|
},
|
||
|
|
"VCBatchFunctionParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBatchFunctionStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBBrokerCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBCustodianInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBeneficiaryAndSpecialValue": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBranch": {
|
||
|
|
"comment": "Branch Master"
|
||
|
|
},
|
||
|
|
"VCBranchDepartment": {
|
||
|
|
"comment": "Branch Department Master"
|
||
|
|
},
|
||
|
|
"VCBranchParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBranchParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBRelatedAccountGroupAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBRelatedAccountGroupCashSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBRepledgedInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBroker": {
|
||
|
|
"comment": "Broker Master"
|
||
|
|
},
|
||
|
|
"VCBrokerCashMovement": {
|
||
|
|
"comment": "Broker Cash Movement Transaction"
|
||
|
|
},
|
||
|
|
"VCBrokerCashMovementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerCashSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerGatewayBroker": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerGatewayBrokerCommand": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerInstrumentFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerInstrumentSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerInterface": {
|
||
|
|
"comment": "Broker Interface Master"
|
||
|
|
},
|
||
|
|
"VCBrokerMarket": {
|
||
|
|
"comment": "Broker Market Master"
|
||
|
|
},
|
||
|
|
"VCBrokerMarketCustodian": {
|
||
|
|
"comment": "Broker Market Custodian Master"
|
||
|
|
},
|
||
|
|
"VCBrokerMarketFee": {
|
||
|
|
"comment": "Broker Master Fee Master"
|
||
|
|
},
|
||
|
|
"VCBrokerMarketFeeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerMarketLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCBrokerSettlementRule": {
|
||
|
|
"comment": "Broker Settlement Rule Master"
|
||
|
|
},
|
||
|
|
"VCBusinessDateToSystemTime": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCalculationMethod": {
|
||
|
|
"comment": "Calculation Method Master"
|
||
|
|
},
|
||
|
|
"VCCalculationMethodTimetable": {
|
||
|
|
"comment": "Calculation Method Timetable Master"
|
||
|
|
},
|
||
|
|
"VCCalculationMethodTimetableDetail": {
|
||
|
|
"comment": "Calculation Method Timetable Detail Master"
|
||
|
|
},
|
||
|
|
"VCCalendar": {
|
||
|
|
"comment": "Calendar Master"
|
||
|
|
},
|
||
|
|
"VCCalendarDate": {
|
||
|
|
"comment": "Calendar Date Master"
|
||
|
|
},
|
||
|
|
"VCCashDepositTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCashTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCashTransferTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCashWithdrawalTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCASSStockCodeMapping": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCChequeInterfaceInstruction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCChequeLayout": {
|
||
|
|
"comment": "Cheque Layout Master"
|
||
|
|
},
|
||
|
|
"VCChequeLayoutElement": {
|
||
|
|
"comment": "Cheque Layout Element Master"
|
||
|
|
},
|
||
|
|
"VCClient": {
|
||
|
|
"comment": "Client Master"
|
||
|
|
},
|
||
|
|
"VCClientAndAccountInfoForPendingUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientAndAccountInfoForUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientContact": {
|
||
|
|
"comment": "Client Contact Master"
|
||
|
|
},
|
||
|
|
"VCClientContactNonClosed": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientContactReference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientContactReport": {
|
||
|
|
"comment": "Client Contact Report Master"
|
||
|
|
},
|
||
|
|
"VCClientDocument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientEKYCAlertCase": {
|
||
|
|
"comment": "Client EKYC Alert Case in TESS Asia"
|
||
|
|
},
|
||
|
|
"VCClientIdentity": {
|
||
|
|
"comment": "Client Identity Master"
|
||
|
|
},
|
||
|
|
"VCClientInvestmentExperience": {
|
||
|
|
"comment": "Client Investment Experience"
|
||
|
|
},
|
||
|
|
"VCClientLegalRepresentative": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientMarketInvestor": {
|
||
|
|
"comment": "Client Market Investor"
|
||
|
|
},
|
||
|
|
"VCClientNonClosed": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientRegistrationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientRelation": {
|
||
|
|
"comment": "Client Relation"
|
||
|
|
},
|
||
|
|
"VCClientRelationInverseRelation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientRiskLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCClientStatus": {
|
||
|
|
"comment": "Client Status Master"
|
||
|
|
},
|
||
|
|
"VCClientStatusCode": {
|
||
|
|
"comment": "Client Status Code Master"
|
||
|
|
},
|
||
|
|
"VCClientTaxIdentificationNumber": {
|
||
|
|
"comment": "Client External Code Master"
|
||
|
|
},
|
||
|
|
"VCCodeAccountAuthorizedType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountCategory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountClassParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountGenderType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountIDType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountInterfaceProcessStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountMarginRateCallWarningType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountMarketParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountOpenMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountParameterSpec": {
|
||
|
|
"comment": "Account Parameter Spec for MCCode"
|
||
|
|
},
|
||
|
|
"VCCodeAccountProfessionalInvestorAssessmentAnswer": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountProfessionalInvestorParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountReferType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountRegistrationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountStatusCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAccountTitleType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAETaxableIncomeDetailType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAETaxableIncomeEnvironmentType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAMLQuestionnaireAnswer": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAnnualSalary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeApprovalType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeATISettleStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeAutoWrapDirection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBackOfficeSystemID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBankAccountType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBankGatewayCommand": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBankParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBatchCashWithdrawalBalanceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBondCalculationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBondCollateralType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBondPaymentType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBorrowingMarginLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBranchParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBrokerGatewayCommand": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBrokerParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeBuySellType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalculationBaseType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalculationMaximumType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalculationRateType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalendarDateType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalendarDayOffsetType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCalendarRollDateType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashDepositHoldType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashDepositWithdrawType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashHoldType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashInAdvanceAction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashInAdvancePurpose": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashInAdvanceSettleStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashSettleStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCashTransactionFeeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCCASSStockCodePrefix": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCDOrderType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChannelID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChannelType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChannelTypeAndAll": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCheckMinimumMaximumTimeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCheckRoundingTimeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChequeElementFormat": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChequeElementOutput": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChequeElementType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeChequeStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeClientOpenMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeClientParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeClientRelation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeClientTitle": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCompanyParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeConsolidatedViewCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContactAddressType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContactMailStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContactPhoneType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContactType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContractSettleDifferenceTransferType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContractSettleStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContractStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContractTradeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeContractTradeTypeAndAll": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCountryID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCreateUnverifiedAccountWorkflowParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCRSAccountHolderType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCRSPaymentType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeCustodianBankType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDataType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDateFormatType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDebitCreditType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDecimalPlaces": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDepositWorkflowStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDigitSeparatorFormatType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDirectIndirectType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDocumentRenewDateType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDocumentStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeDurationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEDDARegistrationPhoneCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEducationLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEFFROperator": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEFFRPeriod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeeKYCTESSAsiaStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEmploymentStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementApplicationStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementBalanceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementDistributionStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementFeeCalculationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementFeeChargeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementIssueType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementRatioType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementTermType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntitlementWaiveFeeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeEntityType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeETFOrderStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeExportConditionOperatorType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFATCAAccountHolderType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFATCAAccountPoolReportType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeeDivisorType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeeNatureCategory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeeNatureCurrencyType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeeNatureType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeeOperandType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFeePeriodType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeForceSellWarningType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFreezeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFrontOfficeSystemID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFRRProductType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFunctionAccessRights": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFunctionType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFundClass": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFundHouse": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFundingType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeFundType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayCancelStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayDestination": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayEnabledToSendStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayLinkupType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayReplyMessageStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewayReplyMessageType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewaySendStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeGatewaySendStatusType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeIdentificationType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeIndustry": {
|
||
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||
|
|
},
|
||
|
|
"VCCodeTransactionCodeCategory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeTransactionCodePurpose": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeTransactionType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeTransferWorkflowStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeTransMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeUsageType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeUserParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeUserStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeUserType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVirtualAssetAssessmentAnswer": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDClearingDomainType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDInstrumentTypeCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDInvestorCodeType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDMessageType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDPlaceOfListing": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDProfessionalInvestorFieldActivity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDProfessionalInvestorFieldInvestorType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeVSDSystemID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeWithdrawalWorkflowStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeWorkflowStatus": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCodeYesNoType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCompany": {
|
||
|
|
"comment": "Company Master (Contains only one record per database)"
|
||
|
|
},
|
||
|
|
"VCCompanyCapitalInformation": {
|
||
|
|
"comment": "Company Capital Information"
|
||
|
|
},
|
||
|
|
"VCCompanyConnectedPerson": {
|
||
|
|
"comment": "Company Connected Person"
|
||
|
|
},
|
||
|
|
"VCCompanyConnectedPersonClient": {
|
||
|
|
"comment": "Company Connected Person Related Client"
|
||
|
|
},
|
||
|
|
"VCCompanyParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCompanyParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactReport": {
|
||
|
|
"comment": "Contact Report Master"
|
||
|
|
},
|
||
|
|
"VCContactReportForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactReportFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactReportFunctionParameterSpec": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactReportParameter": {
|
||
|
|
"comment": "Contact Report Parameter Master"
|
||
|
|
},
|
||
|
|
"VCContactTypeForAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCContactTypeForContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCostCenter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCountry": {
|
||
|
|
"comment": "Country Master"
|
||
|
|
},
|
||
|
|
"VCCurrency": {
|
||
|
|
"comment": "Currency Master"
|
||
|
|
},
|
||
|
|
"VCCurrencyEvaluationRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCurrencyLedgerRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCCustodianBank": {
|
||
|
|
"comment": "Custodian Bank Master"
|
||
|
|
},
|
||
|
|
"VCDailyCreditLimit": {
|
||
|
|
"comment": "Daily Credit Limit"
|
||
|
|
},
|
||
|
|
"VCDataExport": {
|
||
|
|
"comment": "Data Export"
|
||
|
|
},
|
||
|
|
"VCDataExportColumn": {
|
||
|
|
"comment": "Data Export Columns"
|
||
|
|
},
|
||
|
|
"VCDataExportCondition": {
|
||
|
|
"comment": "Data Export Conditions"
|
||
|
|
},
|
||
|
|
"VCDefaultMarginFundingSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCDocument": {
|
||
|
|
"comment": "Document Master"
|
||
|
|
},
|
||
|
|
"VCDummyKey": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEFRR": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementBalanceTypeCompatibleTermType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementDistributionDummyAction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementDummyFeeNatureTransactionType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementDummyTransactionType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementExchangeRateDistinctToCurrencies": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCEntitlementMasterFeeSettingsDummyCalculateBy": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCExchangeRate": {
|
||
|
|
"comment": "Exchange Rate Master"
|
||
|
|
},
|
||
|
|
"VCExchangeRateDetail": {
|
||
|
|
"comment": "Exchange Rate Detail Master"
|
||
|
|
},
|
||
|
|
"VCExpandedAccessHierarchy": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCExpandedUserAccessibleBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCExportFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCFeeNature": {
|
||
|
|
"comment": "Fee Nature Master"
|
||
|
|
},
|
||
|
|
"VCFeeNatureLedger": {
|
||
|
|
"comment": "Fee Nature Ledger Master"
|
||
|
|
},
|
||
|
|
"VCFeeNatureTransactionType": {
|
||
|
|
"comment": "Fee Nature Scenario Master"
|
||
|
|
},
|
||
|
|
"VCFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCFunctionExecution": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCFundRiskLevel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCGatewayReplyLog": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCGatewayRequestLog": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCGatewayStockReconciliationReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCImportFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInformationPackage": {
|
||
|
|
"comment": "Information Package (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"VCInformationPackageChannel": {
|
||
|
|
"comment": "Information Package Channel (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"VCInformationPackagePrerequisite": {
|
||
|
|
"comment": "Information Package Prerequisite (get from user admin XML interface)"
|
||
|
|
},
|
||
|
|
"VCInstrument": {
|
||
|
|
"comment": "Instrument Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentBond": {
|
||
|
|
"comment": "Instrument Bond Information"
|
||
|
|
},
|
||
|
|
"VCInstrumentBondPayment": {
|
||
|
|
"comment": "Instrument Bond Payment"
|
||
|
|
},
|
||
|
|
"VCInstrumentClass": {
|
||
|
|
"comment": "Instrument Class Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentCode": {
|
||
|
|
"comment": "Instrument External Code"
|
||
|
|
},
|
||
|
|
"VCInstrumentDepositTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentFeeDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentFund": {
|
||
|
|
"comment": "Instrument Fund Information"
|
||
|
|
},
|
||
|
|
"VCInstrumentGrade": {
|
||
|
|
"comment": "Instrument Grade Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentGroup": {
|
||
|
|
"comment": "Instrument Group Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentGroupInstrumentType": {
|
||
|
|
"comment": "Instrument Group Instrument Type Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentHistoricalData": {
|
||
|
|
"comment": "Instrument Historical Data for FRR"
|
||
|
|
},
|
||
|
|
"VCInstrumentIPODetail": {
|
||
|
|
"comment": "Instrumentt IPO Detail"
|
||
|
|
},
|
||
|
|
"VCInstrumentIssuedEventReferenceNumber": {
|
||
|
|
"comment": "Instrument Issued Event Reference Number"
|
||
|
|
},
|
||
|
|
"VCInstrumentLocation": {
|
||
|
|
"comment": "Instrument Location Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentParameter": {
|
||
|
|
"comment": "Instrument Parameter"
|
||
|
|
},
|
||
|
|
"VCInstrumentParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentSearchByAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentStructuredProduct": {
|
||
|
|
"comment": "Instrument Structured Product Information"
|
||
|
|
},
|
||
|
|
"VCInstrumentTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentTransferOddLotSellTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentTransferTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentType": {
|
||
|
|
"comment": "Instrument Type Master"
|
||
|
|
},
|
||
|
|
"VCInstrumentTypeMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentTypeRegistrationTypeMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInstrumentUnderlyingInstrument": {
|
||
|
|
"comment": "Instrument Underlying Instrument"
|
||
|
|
},
|
||
|
|
"VCInstrumentWithdrawalTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInterestClass": {
|
||
|
|
"comment": "Interest Class Master"
|
||
|
|
},
|
||
|
|
"VCInterestClassTimetable": {
|
||
|
|
"comment": "Interest Class Timetable Master"
|
||
|
|
},
|
||
|
|
"VCInterestClassTimetableDetail": {
|
||
|
|
"comment": "Interest Class Timetable Detail Master"
|
||
|
|
},
|
||
|
|
"VCInterfaceFileImportHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInterfaceInstruction": {
|
||
|
|
"comment": "Interface Instruction"
|
||
|
|
},
|
||
|
|
"VCInterfaceInstructionExForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInterfaceInstructionForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCInterfaceType": {
|
||
|
|
"comment": "Interface Type Master"
|
||
|
|
},
|
||
|
|
"VCInterfaceTypeAccountType": {
|
||
|
|
"comment": "Interface Type Permitted Account Type"
|
||
|
|
},
|
||
|
|
"VCInterfaceTypeCurrency": {
|
||
|
|
"comment": "Interface Type Currency Master"
|
||
|
|
},
|
||
|
|
"VCIssuer": {
|
||
|
|
"comment": "Issuer Master"
|
||
|
|
},
|
||
|
|
"VCIssuerSpecialShareholder": {
|
||
|
|
"comment": "Issuer Special Shareholder"
|
||
|
|
},
|
||
|
|
"VCLedger": {
|
||
|
|
"comment": "Ledger Master"
|
||
|
|
},
|
||
|
|
"VCLedgerReference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLedgerTransaction": {
|
||
|
|
"comment": "Definition of how G/L transaction is generated"
|
||
|
|
},
|
||
|
|
"VCLedgerTransactionLedgerCodeOverride": {
|
||
|
|
"comment": "Let user overriding ledger code to be used in G/L generaetion"
|
||
|
|
},
|
||
|
|
"VCLoanRepaymentDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLoanService": {
|
||
|
|
"comment": "Loan Service Master"
|
||
|
|
},
|
||
|
|
"VCLoanServiceTimetable": {
|
||
|
|
"comment": "Loan Service Master Timetable"
|
||
|
|
},
|
||
|
|
"VCLoanServiceTimetableCurrency": {
|
||
|
|
"comment": "Loan Service Master Timetable Currency"
|
||
|
|
},
|
||
|
|
"VCLoanServiceTimetableCurrencyFundingSource": {
|
||
|
|
"comment": "Loan Service Master Timetable Currency Funding Source Master"
|
||
|
|
},
|
||
|
|
"VCLoanServiceTimetableCurrencyParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLoanServiceTimetableCurrencyParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLocation": {
|
||
|
|
"comment": "Custodian Location Master"
|
||
|
|
},
|
||
|
|
"VCLogicalBranch": {
|
||
|
|
"comment": "Logical Branch Master"
|
||
|
|
},
|
||
|
|
"VCLogicalBranchDetail": {
|
||
|
|
"comment": "Logical Branch Detail Master"
|
||
|
|
},
|
||
|
|
"VCLoginUser": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLoginUserAndAny": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountClass": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountDummyStatusCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountInformationPackage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountMobileInformationPackage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountStatusCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAccountTypeForCIAGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAE": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAEIncludeDeactivate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAEInformationPackage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupAutopayInterfaceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBank": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBankAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBankAccountType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBankBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBankWithExistCITADBankCodeORIsDerivative": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBranchAndAll": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBranchIDBranchName": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBroker": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupBrokerMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCalculationMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCalendar": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupChequeLayout": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupClientContactType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupClientStatusCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCompany": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCostCenter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCountry": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCurrencyAndAll": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupCustodianBank": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDocument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDocumentForAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDocumentForClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyAccountClassLoanServiceCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyColumn": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookUpDummyCountry": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyExportOption": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyFeeNature": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyPanel": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupDummyPostingGroupID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupExchangeRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupFeeNature": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupFeeNatureTransactionType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupGatewayDestination": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupGatewayLinkupType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupIDType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInstrumentClass": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInstrumentGrade": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInstrumentGroup": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInstrumentType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInterestClass": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInterestClassExcludeLoanPromotion": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInterfaceType": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupInterfaceTypeCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupIssuer": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupIssuerSpecialShareholder": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupLedger": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupLocationMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupMarketBoard": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupMarketWithContractOnCurrentBusinessDate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupPurpose": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupRebateScheme": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupReferenceRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupReferenceRateAndMixed": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupRole": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupSendContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupTaxResidency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupTerm": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupUser": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCLookupUserAccessibleBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarginGradeTierForInterestCalculation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarket": {
|
||
|
|
"comment": "Market Master"
|
||
|
|
},
|
||
|
|
"VCMarketAccountType": {
|
||
|
|
"comment": "Market Account Type Master"
|
||
|
|
},
|
||
|
|
"VCMarketBoard": {
|
||
|
|
"comment": "Market Board Master"
|
||
|
|
},
|
||
|
|
"VCMarketFee": {
|
||
|
|
"comment": "Market Fee Master"
|
||
|
|
},
|
||
|
|
"VCMarketLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketMaxSettleDays": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketRegion": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketTradeMatchAndMerge": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMarketTradeType": {
|
||
|
|
"comment": "Market Trade Type Master"
|
||
|
|
},
|
||
|
|
"VCMultiBatch": {
|
||
|
|
"comment": "Multi Batch Master"
|
||
|
|
},
|
||
|
|
"VCMultiBatchDetail": {
|
||
|
|
"comment": "Multi Batch Detail Master"
|
||
|
|
},
|
||
|
|
"VCMultiBatchFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMultiCounterName": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCMultilingualMessage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCNextBusinessDate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCOddLotSellTransactionInfoForUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCOnlineAccountCashMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCOnlineAccountRegisteredAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCOnlineMultilingualMessage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCPendingApprovalTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCPendingApprovalTransactionRelatedAccountTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCPendingCashWithdrawalTransactionCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCPlainTextReportTemplate": {
|
||
|
|
"comment": "Plain Text Report Template Master"
|
||
|
|
},
|
||
|
|
"VCPromotionalPeriod": {
|
||
|
|
"comment": "Promotional period"
|
||
|
|
},
|
||
|
|
"VCRebateScheme": {
|
||
|
|
"comment": "Rebate Scheme Master"
|
||
|
|
},
|
||
|
|
"VCRebateSchemeCalculationMethod": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY"
|
||
|
|
},
|
||
|
|
"VCRebateSchemeTradeType": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
|
|
},
|
||
|
|
"VCRebateSchemeTradeTypeBeneficiary": {
|
||
|
|
"comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
|
|
},
|
||
|
|
"VCReferenceRate": {
|
||
|
|
"comment": "Reference Rate Master, e.g. Prime Interest Rate"
|
||
|
|
},
|
||
|
|
"VCReferenceRateTimetable": {
|
||
|
|
"comment": "Reference Rate Timetable Master"
|
||
|
|
},
|
||
|
|
"VCRegion": {
|
||
|
|
"comment": "Region Master"
|
||
|
|
},
|
||
|
|
"VCRegionAccountTypeCurrency": {
|
||
|
|
"comment": "Region Account Type Currency Master"
|
||
|
|
},
|
||
|
|
"VCRegionCurrency": {
|
||
|
|
"comment": "Region Currency Master"
|
||
|
|
},
|
||
|
|
"VCRegionCurrencyDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCRegistrationGroup": {
|
||
|
|
"comment": "Registration Group Master"
|
||
|
|
},
|
||
|
|
"VCRegistrationGroupRegistrationType": {
|
||
|
|
"comment": "Registration Group Registration Type Master"
|
||
|
|
},
|
||
|
|
"VCRegistrationTypeInstrumentFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCRelatedAccountGroup": {
|
||
|
|
"comment": "Account Group Master"
|
||
|
|
},
|
||
|
|
"VCRelatedAccountGroupParameter": {
|
||
|
|
"comment": "Account Group Parameter"
|
||
|
|
},
|
||
|
|
"VCRelatedAccountGroupParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCReportAndNotificationFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCReportFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCReportOverride": {
|
||
|
|
"comment": "Report Override Master"
|
||
|
|
},
|
||
|
|
"VCReportOverrideDetail": {
|
||
|
|
"comment": "Report Override Detail Master"
|
||
|
|
},
|
||
|
|
"VCRiskLevel": {
|
||
|
|
"comment": "Risk Level"
|
||
|
|
},
|
||
|
|
"VCRole": {
|
||
|
|
"comment": "Role Master"
|
||
|
|
},
|
||
|
|
"VCRoleApprovalLimit": {
|
||
|
|
"comment": "Role Authorized Limit Master"
|
||
|
|
},
|
||
|
|
"VCRoleFunction": {
|
||
|
|
"comment": "Role Authorized Function Master"
|
||
|
|
},
|
||
|
|
"VCRoleFunctionDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCScheduledTaskExecution": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCScheduler": {
|
||
|
|
"comment": "Scheduler"
|
||
|
|
},
|
||
|
|
"VCSchedulerTask": {
|
||
|
|
"comment": "Scheduler Task"
|
||
|
|
},
|
||
|
|
"VCSettleMethod": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCStatus": {
|
||
|
|
"comment": "System Status (Separated from Company Master as field will be updated frequently)"
|
||
|
|
},
|
||
|
|
"VCTerm": {
|
||
|
|
"comment": "Term Master"
|
||
|
|
},
|
||
|
|
"VCToBaseCurrencyEvaluationRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCToBaseCurrencyLedgerRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCTradeRestriction": {
|
||
|
|
"comment": "Trade Restriction Master"
|
||
|
|
},
|
||
|
|
"VCTradeRestrictionInstrument": {
|
||
|
|
"comment": "Trade Restriction Instrument Detail"
|
||
|
|
},
|
||
|
|
"VCTransactionCode": {
|
||
|
|
"comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
|
|
},
|
||
|
|
"VCTransactionCodePurpose": {
|
||
|
|
"comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
|
|
},
|
||
|
|
"VCUser": {
|
||
|
|
"comment": "User Master"
|
||
|
|
},
|
||
|
|
"VCUserAccessibleAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserAccessibleBranch": {
|
||
|
|
"comment": "User Accessible Branch (For G2-like Access)"
|
||
|
|
},
|
||
|
|
"VCUserAccessibleClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserAccessibleFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserApprovalLimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserCompany": {
|
||
|
|
"comment": "User Company Master"
|
||
|
|
},
|
||
|
|
"VCUserContact": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserGroup": {
|
||
|
|
"comment": "User Group Master"
|
||
|
|
},
|
||
|
|
"VCUserInformationPackage": {
|
||
|
|
"comment": "User Information Package"
|
||
|
|
},
|
||
|
|
"VCUserMarket": {
|
||
|
|
"comment": "User Market Master"
|
||
|
|
},
|
||
|
|
"VCUserParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserParameterDefault": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCUserRole": {
|
||
|
|
"comment": "User Role Master"
|
||
|
|
},
|
||
|
|
"VCVoidChequeInstruction": {
|
||
|
|
"comment": "Voided Cheque"
|
||
|
|
},
|
||
|
|
"VCVSDReportFunction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCVSDSettlementDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VCVSDSIDreconciliationSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"viewAccountStatementLanguage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"viewAdditionalAuthorizedPerson": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"viewFeeNature": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountBondFundInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountBorrowSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvance": {
|
||
|
|
"comment": "Account Cash In Advance"
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceContract": {
|
||
|
|
"comment": "Account Cash In Advance Contract"
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceProjectedAccruedCustodianFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceTransaction": {
|
||
|
|
"comment": "Account Cash In Advance Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountCashInAdvanceUsedCashInAdvanceAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCashShortSellAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountClassInstrumentSettingForBookClosePayable": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCollateralLoan": {
|
||
|
|
"comment": "Account Collateral Loan"
|
||
|
|
},
|
||
|
|
"VSBAccountCollateralLoanSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCollateralLoanSummaryByCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCollateralLoanSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCommissionRebate": {
|
||
|
|
"comment": "Account Commission Rebate"
|
||
|
|
},
|
||
|
|
"VSBAccountConsolidatedInstrumentTop3MarginCallSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountConsolidatedMarginSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContract": {
|
||
|
|
"comment": "Account Contract"
|
||
|
|
},
|
||
|
|
"VSBAccountContractAvailableCashInAdvanceAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractBondFund": {
|
||
|
|
"comment": "Account Contract Bond Fund"
|
||
|
|
},
|
||
|
|
"VSBAccountContractDailySummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractDetail": {
|
||
|
|
"comment": "Account Contract Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountContractDetailGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractDX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractExecution": {
|
||
|
|
"comment": "Account Contract Execution Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountContractFee": {
|
||
|
|
"comment": "Account Contract Fee"
|
||
|
|
},
|
||
|
|
"VSBAccountContractFeeInColumnMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForAutoMerge": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForBondFundSubscription": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForCashInAdvance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForCashInAdvanceGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForDayTrade": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForPairUp": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForReverseBondFundSubscription": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForSettlement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractForSpecificGroup": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractOnlineAvailableCashInAdvanceAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountContractRebate": {
|
||
|
|
"comment": "Account Contract Commission Rebate"
|
||
|
|
},
|
||
|
|
"VSBAccountContractRebateEx": {
|
||
|
|
"comment": "Account Contract Commission Rebate (External)"
|
||
|
|
},
|
||
|
|
"VSBAccountContractRelease": {
|
||
|
|
"comment": "Account Contract Transaction Release Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountContractRepo": {
|
||
|
|
"comment": "Account Contract Repurchase Agreement (Repo)"
|
||
|
|
},
|
||
|
|
"VSBAccountContractSettlement": {
|
||
|
|
"comment": "Account Contract Settlement"
|
||
|
|
},
|
||
|
|
"VSBAccountContractUsedCashInAdvanceAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountCustodianFee": {
|
||
|
|
"comment": "Account Custodian Fee"
|
||
|
|
},
|
||
|
|
"VSBAccountCustodianFeeMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlement": {
|
||
|
|
"comment": "Entitlement Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementDetail": {
|
||
|
|
"comment": "Entitlement Transaction Payable Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementExchangeRate": {
|
||
|
|
"comment": "Entitlement Transaction Exchange Rate Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementFee": {
|
||
|
|
"comment": "Entitlement Transaction Fee Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementHold": {
|
||
|
|
"comment": "Entitlement Transaction Hold (For Stock Conversion)"
|
||
|
|
},
|
||
|
|
"VSBAccountEntitlementRelease": {
|
||
|
|
"comment": "Entitlement Transaction Release (For Stock Conversion)"
|
||
|
|
},
|
||
|
|
"VSBAccountETFAuction": {
|
||
|
|
"comment": "Account ETF Auction"
|
||
|
|
},
|
||
|
|
"VSBAccountETFAuctionDetail": {
|
||
|
|
"comment": "Account ETF Auction Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountExercisableQuantity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountExerciseOrAssignment": {
|
||
|
|
"comment": "Account Exercise Or Assignment"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrow": {
|
||
|
|
"comment": "Account Borrowing"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowDetail": {
|
||
|
|
"comment": "Account Borrowing Detail (Lender)"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowDetailFeeSetting": {
|
||
|
|
"comment": "Account Borrowing Detail Fee Setting (Lender)"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowFee": {
|
||
|
|
"comment": "Account Borrowing Fee"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowFeeSetting": {
|
||
|
|
"comment": "Account Borrowing Fee Setting (Borrower)"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowInstruction": {
|
||
|
|
"comment": "Account Borrowing Instruction"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowTransaction": {
|
||
|
|
"comment": "Account Borrowing Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowTransferredCustodianFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentBorrowTransferredInterest": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovement": {
|
||
|
|
"comment": "Account Instrument Movement Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovementFee": {
|
||
|
|
"comment": "Account Instrument Movement Fee"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovementForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovementHold": {
|
||
|
|
"comment": "Account Instrument Movement Transaction Hold Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentMovementRelease": {
|
||
|
|
"comment": "Account Instrument Movement Transaction Release Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentReleaseForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentReleaseForSearch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountInterestMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountLoanContract": {
|
||
|
|
"comment": "Account Loan Contract"
|
||
|
|
},
|
||
|
|
"VSBAccountLoanContractForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountLoanContractInterest": {
|
||
|
|
"comment": "Account Loan Contract Interest"
|
||
|
|
},
|
||
|
|
"VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountLoanContractTransaction": {
|
||
|
|
"comment": "Account Loan Contract Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountLoanMovement": {
|
||
|
|
"comment": "Account Loan Movement (Loan Managed Outside)"
|
||
|
|
},
|
||
|
|
"VSBAccountMarginSummaryByCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountMarginSummaryEQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountMortgage": {
|
||
|
|
"comment": "Account Mortgage"
|
||
|
|
},
|
||
|
|
"VSBAccountMortgageForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountMortgageInstrument": {
|
||
|
|
"comment": "Account Mortgaged Instrument"
|
||
|
|
},
|
||
|
|
"VSBAccountMortgageTransaction": {
|
||
|
|
"comment": "Account Mortgage Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountMortgageUsedMortgageAmount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountPayableMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountPayableMovementCashForCostUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountPayableMovementForCostUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountSubscriptionLoan": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountTermDeposit": {
|
||
|
|
"comment": "Account Term Deposit"
|
||
|
|
},
|
||
|
|
"VSBAccountTermDepositDetail": {
|
||
|
|
"comment": "Account Term Deposit Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountTermDepositTransaction": {
|
||
|
|
"comment": "Account Term Deposit Transaction"
|
||
|
|
},
|
||
|
|
"VSBAccountTrade": {
|
||
|
|
"comment": "Account Trade"
|
||
|
|
},
|
||
|
|
"VSBAccountTradeDetail": {
|
||
|
|
"comment": "Account Trade Detail"
|
||
|
|
},
|
||
|
|
"VSBAccountTradeExecution": {
|
||
|
|
"comment": "Account Trade Execution"
|
||
|
|
},
|
||
|
|
"VSBAccountTradeForGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAccountTradeReferenceCount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAyersFrontOfficeAccountHKIDRMapping": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAyersFrontOfficeBalanceAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAyersFrontOfficeBalanceAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAyersFrontOfficeMasterAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBAyersFrontOfficeMasterInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBAccountInstrumentTop3": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBAccountLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBankConnectionInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBankSettlementInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBatchLedgerGenerationAccountTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBatchLedgerGenerationBrokerTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBondFundInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBoughtContractForMakeUp": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoAccountBalanceInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoBankInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoFundingInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoHolidayInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoInvestorInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoStockInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoStockPriceInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBravoTradeInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBRelatedAccountGroupInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBRelatedAccountGroupLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerContract": {
|
||
|
|
"comment": "Broker Contract"
|
||
|
|
},
|
||
|
|
"VSBBrokerContractDetail": {
|
||
|
|
"comment": "Broker Contract Detail"
|
||
|
|
},
|
||
|
|
"VSBBrokerContractDetailGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerContractFee": {
|
||
|
|
"comment": "Broker Contract Fee"
|
||
|
|
},
|
||
|
|
"VSBBrokerContractForPairUp": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerContractForSettlement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerContractGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerContractRepo": {
|
||
|
|
"comment": "Broker Contract Repurchase Agreement (Repo)"
|
||
|
|
},
|
||
|
|
"VSBBrokerContractSettlement": {
|
||
|
|
"comment": "Broker Contract Settlement"
|
||
|
|
},
|
||
|
|
"VSBBrokerContractSettlementDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBBrokerTrade": {
|
||
|
|
"comment": "Broker Trade"
|
||
|
|
},
|
||
|
|
"VSBBrokerTradeDetail": {
|
||
|
|
"comment": "Broker Trade Detail"
|
||
|
|
},
|
||
|
|
"VSBBrokerTradeForGeneration": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBContractForMakeUp": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBContractPriceDifference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBContractSeriesForMatching": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationAccountCashCRDifference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationAccountContractByCashSettleDate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationAccountCurrencyExchange": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationAccountTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationBrokerCashCRDifference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBDailyLedgerGenerationBrokerTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEBSClientBalanceSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlement": {
|
||
|
|
"comment": "Entitlement Master"
|
||
|
|
},
|
||
|
|
"VSBEntitlementConversion": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementCorporateVotingDetail": {
|
||
|
|
"comment": "Entitlement Corporate Voting Detail"
|
||
|
|
},
|
||
|
|
"VSBEntitlementDetail": {
|
||
|
|
"comment": "Entitlement Payable Detail"
|
||
|
|
},
|
||
|
|
"VSBEntitlementDetailWithoutFractionEvent": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementE_R": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementExchangeRate": {
|
||
|
|
"comment": "Entitlement Exchange Rate Detail"
|
||
|
|
},
|
||
|
|
"VSBEntitlementFee": {
|
||
|
|
"comment": "Entitlement Fee Detail"
|
||
|
|
},
|
||
|
|
"VSBEntitlementForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementForValidation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementIPODetail": {
|
||
|
|
"comment": "Entitlement IPO Detail"
|
||
|
|
},
|
||
|
|
"VSBEntitlementIPOFundSource": {
|
||
|
|
"comment": "Entitlement IPO Fund Source"
|
||
|
|
},
|
||
|
|
"VSBEntitlementOption": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementPledgePercentage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEntitlementReconciliation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBEXHK33": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeBalanceAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeBalanceAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeBalanceAccountInstrumentLocation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountAuthorizedPerson": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountAuthorizedPersonMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountClass": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountClassInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountClassMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountContact": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountContactReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountExecutive": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountInterface": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterAccountMarketFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterExchangeRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterNationality": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeMasterRegion": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeTransactionAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeTransactionAccountContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeTransactionAccountContractDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBFrontOfficeTransactionAccountContractFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKBCANAggregatedTransactionReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKBCANErrorReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKExportExcelInstrumentDepositByOverdrawnBalance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKMarketHistory": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0001": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0010": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0010WithMonthToDateDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0011A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0012": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0020": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0085": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0090A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0090B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0090C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0090C_GL": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0090D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0150": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0150I": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0150X": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0150Z": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155C_EQD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155E": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155F": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155H": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155XX": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0155XXC": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0156": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0157": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0158": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0160": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0165": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT0170A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0190": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0200": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0210": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0215": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0226": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0226B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0228": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0230": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0260": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0260C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0265": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0290": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0290C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0290G": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
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"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0930D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0931A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0934": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0935": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0958": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0995": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt0995C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1000": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1005A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1007": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1007B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1010": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1015": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1016": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1016B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1020A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1030A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1040A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1040B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1050": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1065": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT1070": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1090": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1100": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRPT1105": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1110": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1150": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1180": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1190": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1196": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1200A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1200B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1200C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1330": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1400": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt1410": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt2050": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt2055": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt2070": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt2080": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt3060": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt3200A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt3400A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt4000A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt4001A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt4002A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt5001": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRpt7010A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptCONFO": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDiscrepancyCheck": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTAT": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTAT_BJ": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTAT_MIDAS": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTAT_TIGER": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATAccountContact": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATAEAndInstrumentRemarks": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCashHold": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCashMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCashMovementNoTransactions": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCorporateAction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCorporateVoting": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATCustomized": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATGeneralSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATHoldPortfolio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATInstrumentMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATInterestDetailSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATInterestInformation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATInvestmentPortfolio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATInvestmentPortfolioNoHoldings": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATMarginInformation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATOtherSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATPendingBondFundTradingRecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATPendingIPORecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATTradingRecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATUnsettleTradingRecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptDSTATUnsettleTradingRecordNoHoldings": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptEntitlementInfo": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptEXHK01": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptEXHK28": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTAT": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTAT_BJ": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTAT_MIDAS": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTAT_TIGER": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATAccountContact": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATAEAndInstrumentRemarks": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATBondFundContractSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCashHold": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCashMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCashMovementNoTransactions": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATContractSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCorporateAction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCorporateVoting": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATCustomized": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATGeneralSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATHoldPortfolio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATInstrumentMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATInterestDetailSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATInterestInformation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATInvestmentPortfolio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATInvestmentPortfolioNoHoldings": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATMarginInformation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATOtherSection": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATPendingIPORecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATTradingRecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATUnsettleTradingRecord": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKRptMSTATUnsettleTradingRecordNoHoldings": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKS181ReturnForTrade": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKStampDutyDailyReturn": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHKStampDutyReturn": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHoldForSettlementAccountContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHoldForSettlementReleaseForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHoldForSettlementReleaseInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBHoldForSettlementReleaseInstrumentForBrowseMode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBInstrumentMarginPosition": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountBrokerContractConsiderationDifference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountContractByCashSettleDate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountContractRebate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountCurrencyExchange": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountTermDeposit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationAccountTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationBrokerTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLedgerGenerationDebitInterestByFundingSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLookupAccountContractBondFundSubscriptionTradeDateList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLookupEntitlementBookClosedAndIssuedList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLookupEntitlementBookClosedList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBLookupEntitlementIssuedList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBMadeUpContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBMonthlyRebateCalculationGenericDataSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBMonthlyRebateCalculationUserAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotMatchedCDOrderContractSeries": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotMatchedContractSeries": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotMatchedContractSeriesByCustodyID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotYetMadeUpBoughtContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotYetMadeUpSoldContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotYetPairUpAccountContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBNotYetPairUpBrokerContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOMGEOConnectionInterfaceFile": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountContractFee": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountContractSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountCustodian": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountCustodyID": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountInstrumentMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountInterface": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountLoanContractForRepayment": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountLoanContractInterest": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountLoanContractRepayment": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountLocationInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountOddLotSell": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountOnlineAdvanceContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountOnlineEntitmentSubscription": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineAccountOnlineEntitmentTransaction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBOnlineCashInAdvanceSettings": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
||
|
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|
||
|
|
"comment": null
|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
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|
|
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|
||
|
|
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|
||
|
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|
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|
|
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|
||
|
|
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|
||
|
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|
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|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
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|
|
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|
||
|
|
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|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
||
|
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"VSBRpt0031B_ACBS": {
|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
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|
|
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|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
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|
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|
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|
|
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|
||
|
|
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|
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|
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|
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|
|
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|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
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|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
},
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
},
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
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|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"comment": null
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
||
|
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|
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|
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|
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|
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|
||
|
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|
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|
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|
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|
||
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"comment": null
|
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|
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|
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|
|
"VSBRpt9012C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9013": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9014": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9015": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9015A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9016": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRPT9016A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9017": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9018": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9019": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9020B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9020C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9020D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9020E": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9020F": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9021": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9022B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9022C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9023A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9023B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024E": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024F": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024G": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9024H": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9025": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9026": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRPT9027": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9027_Margin": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9027_Order": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9027A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9027B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9027M": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028D": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028E": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028M": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9028N": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9031": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9040": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9055": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9102": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9103": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9103A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9103B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9103BA": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRPT9103C": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9130": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9130B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9131": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9131B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9132": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9132B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9133": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9134": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9135": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9135B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9801": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9801A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9801B": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9802A": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9802B": {
|
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|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRpt9901": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountMarginRateCall": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountNearLoanDueCall": {
|
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|
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"comment": null
|
||
|
|
},
|
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|
|
"VSBRptAccountSummarySectionBankCashMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionLoans": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionMarginCall": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionSercurities": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionSettlement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionStockBalances": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptAccountSummarySectionTradeSummary": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptCONFO": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR01": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR02": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR03": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR04": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBRptDVR05": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBRptDVR06": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBRptDVR07": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR07_HSC": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBRptDVR08": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBRptLoanContractDueCall": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBSettlementInstruction": {
|
||
|
|
"comment": "Settlement Instruction"
|
||
|
|
},
|
||
|
|
"VSBSettlementInstructionGenerationByAccountContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBSettlementInstructionGenerationByAccountInstrumentMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
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"VSBSettlementInstructionGenerationByBrokerContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBSettlementInstructionMergeByCancellationGroup": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBSoldContractForMakeUp": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBTransferInstruction": {
|
||
|
|
"comment": "Account Transfer Instruction"
|
||
|
|
},
|
||
|
|
"VSBTransferInstructionGenerationByAccountContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBTransferInstructionGenerationByDiscrepancy": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBVNFrontOfficeMasterAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBVoidedSettlementInstruction": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBVSDEntitlementReconciliation": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBVSDEntitlementReconciliationReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VSBYellowFormShareAllotment": {
|
||
|
|
"comment": "Yellow Form Share Allotment Report"
|
||
|
|
},
|
||
|
|
"VXAccuityInterfaceASM": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXCommonInterfaceMasterAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXCommonInterfaceMasterAccountPhoneCode": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAccountCashBalance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAccountInstrumentBalance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAccountLimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAccountMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAccountPortfolio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXPhilipsB2BInterfaceAELimit": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceAEMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceBrokerMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceClientBalance": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceClientBankAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceClientMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceClientPosition": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceCurrencyRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceMarginRatio": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSharpPointInterfaceMarginRequirement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncAccountAlertConfigUpdate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncBalanceAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncBalanceAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncBlackWhiteListMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncClientBlackWhiteList": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncEntitlementIPOApplication": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncEntitlementIPODetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncEntitlementIPOFundSource": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncEntitlementIPOInterest": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncEntitlementIPOMaster": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountAndClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountBankAccount": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountClassFinancialService": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountClassFinancialServiceParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountClassMarketCharges": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountClassStockMargin": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountClient": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountInterface": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountLogin": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountMarketCharges": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountMarketPackage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountMaxMarginQuantity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountPart1": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountPart2": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAccountStockMargin": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterAuthorizedPerson": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterClientPart1": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterClientPart2": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterCompanySetting": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterCompanySettingIntraDay": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterCountry": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterCurrency": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterEntitlementInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterExchangeRate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterFund": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterLogicalBranch": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterMarket": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterParameter": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterRelatedAccountGroup": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterSales": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterSalesAccessHierarchy": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterUserGroupAndAccountGroup": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterUserGroupAndAccountGroupMember": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncMasterUserMarketPackage": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionCashMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionCodeForCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionContractCharge": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionContractDetail": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionContractQuantity": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionContractRebate": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionFundContract": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXSyncTransactionInstrumentMovement": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXTESSAsiaInterfaceASM": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXVNSyncBalanceAccountCash": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VXVNSyncBalanceAccountInstrument": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"VZEntitlementFeeForTrustAccountReport": {
|
||
|
|
"comment": null
|
||
|
|
},
|
||
|
|
"MCDataDictionaryType": {
|
||
|
|
"comment": "Data Dictionary"
|
||
|
|
},
|
||
|
|
"MCDataDictionaryTable": {
|
||
|
|
"comment": "Data Dictionary"
|
||
|
|
},
|
||
|
|
"MCDataDictionaryTableColumn": {
|
||
|
|
"comment": "Data Dictionary"
|
||
|
|
},
|
||
|
|
"TCAccountContactReport": {
|
||
|
|
"comment": "Contact Report Send History"
|
||
|
|
},
|
||
|
|
"ORDER_HDR": {
|
||
|
|
"comment": "ORDER_HDR"
|
||
|
|
},
|
||
|
|
"ORDER_QTY_DTL": {
|
||
|
|
"comment": "ORDER_QTY_DTL"
|
||
|
|
},
|
||
|
|
"XCSharpPointTradingActivity": {
|
||
|
|
"comment": "SharpPoint Trading Activity"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"_count": 2534
|
||
|
|
}
|