Files
ai-g3sb-backman2.0/data/embeddings/chroma/057b3044-8ff4-410f-904e-b2cc55dff826/index_metadata.pickle
T

67 lines
86 KiB
Plaintext
Raw Normal View History

€•Œ2chromadb.segment.impl.vector.local_persistent_hnsw”ŒPersistentData”“”)�”}”(Œdimensionality”MŒtotal_elements_added”MÐŒ id_to_label”}”(ŒHCNetAssetValue”KŒHCVSDMarginRequirement”KŒ IndexBackup”KŒMCAccountLoanInterest”KŒBCAccountAccruedInterest”KŒBCAccountInstrument”KŒMCAccountContactReport”KŒHCLocationMarketValue”KŒHCAnnualCreditLimitReview”K ŒHCAccountLoanInterestTimetable”K
ŒHCAccountMonthlySummary”K ŒHCInstrumentNameTimetable”K Œ MCAccount”K
ŒMCAccountDiscretionary”KŒMCAccountLogin”KŒHCAccountInstrument”KŒ BCBrokerCash”KŒMCAccountClassInstrumentClass”KŒMCAccountClassMarketMergeTrade”KŒMCAccountMarketMergeTrade”KŒHCAccountInstrumentRecord”KŒ
HCAccountCash”KŒ0HXSBAccountLoanInterestPromotionInstrumentDetail”KŒ!HCAccountLocationInstrumentRecord”KŒHCAccountMarginCallForDeposit”KŒHCAccountStatementDateTimetable”KŒMCAccountInsiderTradeLimit”KŒHCAccountMarginSummary”KŒHCTradeRestriction”KŒMCAccountClass”KŒHCInstrumentClosingPrice”KŒHCMarket”K ŒHCTradeRestrictionInstrument”K!ŒMCAccountEService”K"ŒMCAccountLoanInterestPromotion”K#ŒMCAccountAuthorizedPerson”K$Œ
BCAccountCash”K%ŒBCAccountLocationInstrument”K&ŒAuditLog”K'ŒHCAccountInsiderTradeLimit”K(ŒHCExchangeRate”K)ŒHCExchangeRateDetail”K*ŒHCClientCustodyIDTimetable”K+ŒMCAccountContact”K,ŒHCBusinessDateToSystemTime”K-ŒHCLedgerBalance”K.ŒHCAccountContactAlertLTimetable”K/ŒMCAccountMarketInvestor”K0ŒMCAccountGroup”K1ŒHCAccountDailySummary”K2ŒMCAccountInterface”K3ŒHCAccountMarketCash”K4ŒMCAccountMarketCustodian”K5Œ$HXSBAccountLoanInterestPromotionLoan”K6ŒHCAccountInstrumentTimetable”K7ŒHCAccountInstrumentCost”K8ŒHCAccountAETimetable”K9Œ$BCAccountInstrumentCashPayableDetail”K:ŒMCAccountCurrency”K;Œ'HCAccountLoanInterestPromotionTimetable”K<ŒBCAccountAccruedCustodianFee”K=ŒMCAccountInstrument”K>ŒHCBasketTimetable”K?ŒMCAccountInformationPackage”K@ŒMCAccountClassLoanService”KAŒ"HCAccountClassLoanServiceTimetable”KBŒMCAccountParameter”KCŒHCAccountCRSPaymentAdjustment”KDŒMCAccountClient”KEŒMCAccountMarketParameter”KFŒBCBrokerMarketCash”KGŒMCAccountEServiceAccount”KHŒMCAccountClassCurrency”KIŒMCAccountInstrumentInstruction”KJŒMCAccountClassInstrument”KKŒHCAccountCurrencyTimetable”KLŒ&MCAccountProfessionalInvestorParameter”KMŒHCDailyCreditLimit”KNŒMCAccessHierarchy”KOŒ&BCAccountAccruedCustodianFeeInstrument”KPŒHCAccountLocationInstrument”KQŒMCAccessHierarchyHeader”KRŒHCAccountClassTimetable”KSŒ HVSBRpt9027M”KTŒMCAccountMarket”KUŒ#HXSBAccountInstrumentMarginPosition”KVŒ!HCAccountClassInstrumentTimetable”KWŒMCAccountDocument”KXŒHCVSDSIDReconciliation”KYŒMCAccountMarketFee”KZŒHCAccountMarketCashRecord”K[Œ%BCAccountAccruedCustodianFee_20240229”K\ŒMCAccountClassMarketFee”K]ŒHCBasketInstrumentTimetable”K^ŒBCAccountMarketCash”K_ŒHCAccountCashRecord”K`Œ#HCAccountTradeRestrictionInstrument”KaŒMCAccountClassParameter”KbŒMCAccountClassMarket”KcŒ&HCAccountClassInstrumentClassTimetable”KdŒMCBrokerInterface”KeŒMCEncryptedColumn”KfŒMCAccountVSDMapping”KgŒ MCInformationPackagePrerequisite”KhŒMCAccountTypeCurrency”KiŒMCClientLegalRepresentative”KjŒMCFeeNatureLedger”KkŒMCClientIdentity”KlŒMCEFRRCodeMapping”KmŒMCInformationPackage”KnŒMCBatch”KoŒ
MCCurrency”KpŒMCAccountTypeInstrumentFormula”KqŒMCBrokerMarketCustodian”KrŒMCCalculationMethodTimetable”KsŒMCDataExportCondition”KtŒ"MCCalculationMethodTimetableDetail”KuŒMCBrokerMarket”KvŒMCBranch”KwŒMCBrokerSettlementRule”KxŒMCFunctionParameterSpec”KyŒ
MCFunction”KzŒMCBasketTimetableInstrument”K{Œ MCDataExport”K|ŒMCClientContactReport”K}Œ MCFeeNature”K~ŒMCFeeNatureTransactionType”KŒ
MCDocument”K€ŒMCAccountStatusCode”K�ŒMCClientMarketInvestor”K‚ŒMCDataExportColumn”KƒŒMCDailyCreditLimit”K„ŒMCInformationPackageChannel”K…ŒMCCompanyConnectedPerson”K†ŒMCBroker”K‡ŒMCBasketTimetable”KˆŒMCClientStatusCode”K‰ŒMCContactConfiguration”KŠŒMCBrokerMarketFee”K‹ŒMCAETaxableIncome”KŒŒMCBasket”K�ŒMCChequeLayout”KŽŒ MCBankBranch”K�ŒMCBankParameter”K�ŒMCBankInstrument”K‘ŒMCInstrumentCode”K’Œ
MCAccountType”K“ŒMCBatchFunction”K”ŒMCExchangeRate”K•ŒMCClientRelation”K–ŒMCBank”K—Œ MCCompany”K˜ŒMCClientDocument”K™ŒMCContactReportParameter”KšŒ MCBankFee”K›ŒMCEFRR”KœŒMCCompanyCapitalInformation”K�ŒMCClientParameter”KžŒMCClient”KŸŒ MCEFRRLedger”K Œ MCInstrument”K¡ŒMCAccountStatus”K¢ŒMCAccountTypeMarket”K£ŒMCBranchDepartment”K¤ŒMCCalculationMethod”K¥Œ MCCostCenter”K¦ŒMCInstrumentBond”K§ŒMCAccountTypeDocument”K¨ŒMCBankAccountType”K©ŒMCAccountRegisteredAccount”KªŒMCAETaxableIncomeDetail”K«ŒMCContactReport”K¬ŒMCBrokerParameter”K­ŒMCAccountTypeCashFormula”K®ŒMCClientEKYCAlertCase”K¯ŒMCExchangeRateDetail”K°ŒMCClientStatus”K±ŒMCInstrumentFee”K²ŒMCHotKey”K³ŒMCCustodianBank”K´ŒMCChequeLayoutElement”KµŒ
MCBankAccount”K¶ŒMCBatchFunctionParameter”K·ŒMCCompanyParameter”K¸ŒMCCalendarDate”K¹Œ#MCAccountTradeRestrictionInstrument”KºŒMCClientContact”K»ŒMCClientTaxIdentificationNumber”K¼ŒMCAccountTypeValidationRule”K½ŒMCAccountTypeSettlementRule”K¾ŒMCHotKeyFunction”K¿Œ MCCountry”KÀŒMCInstrumentFee_20231027”KÁŒMCCode”KÂŒMCClientInvestmentExperience”KÃŒMCCompanyConnectedPersonClient”KÄŒ
MCCalendar”KÅŒMCInstrumentBondPayment”KÆŒMCInstrumentClass”KÇŒMCBranchParameter”KÈŒMCInstrumentParameter”KÉŒMCInterfaceTypeAccountType”KÊŒMCTransactionCodePurpose”KËŒMCUserFunction”KÌŒMCReservedClientID”KÍŒMCInterestClassTimetableDetail”KÎŒMCInterfaceTypeCurrency”KÏŒMCInstrumentGroupInstrumentType”KÐŒ MCMultiBatch”KÑŒMCSchedulerTask”KÒŒMCRebateSchemeCalculationMethod”KÓŒ#MSBEntitlementCorporateVotingDetail”KÔŒ MCScheduler”KÕŒSXGatewayRequestLog”KÖŒ MCRiskLevel”K׌SXExternalOutgoingRequestLog”KØŒMCLogicalBranchDetail”KÙŒMCRegionCurrency”KÚŒSXInterfaceIncomingRequestLog”KÛŒMCLoanServiceTimetable”KÜŒMCInterestClass”KÝŒMCInterfaceType”KÞŒMCRegistrationGroup”KߌMCIssuerSpecialShareholder”KàŒMCPromotionalPeriod”KáŒMCReportOverride”KâŒMCInterestClassTimetable”KãŒMCStatus”KäŒMCReferenceRate”KåŒMSBEntitlementFee”KæŒMCTradeRestrictionInstrument”KçŒMCLedgerTransaction”KèŒ"MCMarginSummaryScreenConfiguration”KéŒMCMarketLocation”KêŒ MCLedgerCode”KëŒMCMultiBatchDetail”KìŒMCMarketTradeType”KíŒMCInstrumentGroup”KîŒSXGatewayReplyLog”KïŒMCUser”KðŒMCInstrumentFund”KñŒ MCMarketFee”KòŒMCUserParameter”KóŒMCInstrumentLocation”KôŒMSBEntitlementIPODetail”KõŒMCInstrumentHistoricalData”KöŒ"MCRebateSchemeTradeTypeBeneficiary”K÷ŒMCRole”KøŒMCLogicalBranch”KùŒ
MCUserCompany”KúŒMCUserAccessibleBranch”KûŒ MCInstrumentUnderlyingInstrument”KüŒMCReportOverrideDetail”KýŒMCPlainTextReportTemplate”KþŒMCSerial”KÿŒMCRegion”MŒMSBEntitlement”MŒMCTradeRestriction”MŒ
MCUserRole”MŒMCMultilingualMessage”MŒMCMarketParameter”MŒMSBEntitlementIPOFundSource”MŒMCIssuer”MŒMCUserInformationPackage”MŒ MCUserGroup”M ŒMCMarket”M
ŒMCTerm”M ŒMCLedgerParameter”M ŒMCInstrumentType”M
ŒMCRebateSchemeTradeType”MŒMCMarketAccountType”MŒMCRoleApprovalLimit”MŒMCInstrumentGrade”MŒMCLoanServiceTimetableCurrency”MŒ MCUserMarket”MŒMCStatementSectionSequence”MŒ+MCLoanServiceTimetableCurrencyFundingSource”MŒ&MCInstrumentIssuedEventReferenceNumber”MŒMCInstrumentIPODetail”MŒMCLedger”MŒMCInstrumentStructuredProduct”MŒ
MCLoanService”MŒMCTransactionCode”MŒMSBEntitlementDetail”MŒ'MCLoanServiceTimetableCurrencyParameter”MŒ%MCLedgerTransactionLedgerCodeOverride”MŒ
MCMarketBoard”MŒ#MCRegistrationGroupRegistrationType”M ŒMCRelatedAccountGroup”M!ŒMCRelatedAccountGroupParameter”M"ŒMCUserApprovalLimit”M#ŒMCRegionAccountTypeCurrency”M$ŒMCUserPasswordHistory”M%ŒMSBEntitlementExchangeRate”M&Œ
MCLanguage”M'ŒSXInterfaceOutgoingRequestLog”M(Œ
MCLocation”M)ŒMCRoleFunction”M*ŒMCReferenceRateTimetable”M+ŒMCRebateScheme”M,Œ
TCAuditLog”M-ŒTCFunctionExecution”M.ŒTSBAccountContractFee”M/ŒTCAccountingJournal”M0ŒTSBAccountEntitlementFee”M1Œ'TCAccountPendingCashMovementTransaction”M2ŒTCAuditLogEntryContent”M3ŒSXNotificationState”M4ŒTSBAccountInstrumentBorrow”M5ŒTSBAccountExerciseOrAssignment”M6ŒTCAccountContactReportHistory”M7ŒTCInterfaceInstruction”M8Œ TCAccountContactReportGeneration”M9ŒTCAccountTransaction”M:ŒTSBAccountTradeDetail”M;ŒTCAEChequeMovement”M<ŒTSBAccountLoanContractInterest”M=ŒTSBAccountCollateralLoan”M>ŒTSBBrokerContract”M?ŒSXResilienceState”M@ŒTSBAccountLoanMovement”MAŒSXSynchronizerIncomingMessage”MBŒTCFunctionExecutionOutput”MCŒTSBAccountTrade”MDŒSXWebServicesOutgoingRequestLog”MEŒTSBAccountETFAuction”MFŒTSBAccountTermDeposit”MGŒ!TSBAccountEntitlementExchangeRate”MHŒTSBAccountContractRebate”MIŒTSBBrokerTradeDetail”MJŒTCAccountCashMovementDetail”MKŒTSBAccountInstrumentMovementFee”MLŒTSBAccountInstrumentMovement”MMŒTSBAccountMortgageInstrument”MNŒ"TSBAccountCashInAdvanceTransaction”MOŒTSBBrokerContractRepo”MPŒTSBAccountContractSource”MQŒTCAccountCashMovement”MRŒ#TSBAccountInstrumentMovementRelease”MSŒ&SXSynchronizerClientLoginCreationError”MTŒTCAccountInterestAdjustment”MUŒTCAccountingJournalDetail”MVŒTSBAccountContractRepo”MWŒ$TSBAccountInstrumentBorrowFeeSetting”MXŒTSBAccountEntitlement”MYŒTSBAccountCashInAdvance”MZŒTSBYellowFormShareAllotment”M[ŒTSBAccountContractRebateEx”M\Œ TCFeeNatureChargeableAccountList”M]Œ%TSBAccountInstrumentBorrowTransaction”M^ŒTCAuditLogEntry”M_Œ
VSBHKRPT0480A”M`ŒTCAccountCashMovementFee”MaŒTSBAccountTermDepositDetail”MbŒTSBSettlementInstruction”McŒSXSynchronizerState”MdŒTCAccountPendingCashMovement”MeŒSXSynchronizerOutgoingMessage”MfŒTSBAccountContractExecution”MgŒSXServerLoggedMessage”MhŒTSBAccountContract”MiŒTSBAccountEntitlementDetail”MjŒTSBTransferInstruction”MkŒTSBPairedUpContract”MlŒTSBAccountInstrumentBorrowFee”MmŒTSBAccountMortgage”MnŒTCBrokerCashMovement”MoŒTCNotificationAccountBlackList”MpŒSXSynchronizerCallbackMessage”MqŒ TSBAccountTermDepositTransaction”MrŒTSBAccountLoanContract”MsŒTCAuditLogEntryKey”MtŒTSBBrokerContractSettlement”MuŒ VSBHKRPT0280”MvŒTCFunctionExecutionResult”MwŒTSBBrokerContractFee”MxŒTSBAccountContractSettlement”MyŒTCBrokerTransaction”MzŒTSBAccountContractRelease”M{Œ*TSBAccountInstrumentBorrowDetailFeeSetting”M|ŒTSBAccountEntitlementHold”M}ŒSXWebServicesIncomingRequestLog”M~Œ%TSBAccountInstrumentBorrowInstruction”MŒ!TSBAccountLoanContractTransaction”M€Œ-TCLedgerTransactionInterfaceFileExportHistory”M�ŒTCFunctionExecutionParameter”M‚ŒTSBAccountCustodianFee”MƒŒ TSBAccountInstrumentBorrowDetail”M„ŒTSBAccountContractBondFund”M…Œ VSBHKRPT0973”M†ŒTCVoidChequeInstruction”M‡ŒTSBAccountEntitlementRelease”MˆŒTSBBrokerTrade”M‰ŒTSBAccountMortgageTransaction”MŠŒTSBAccountCashInAdvanceContract”M‹ŒTSBAccountContractDetail”MŒŒTSBAccountTradeExecution”M�Œ TSBAccountInstrumentMovementHold”MŽŒTSBAccountCommissionRebate”M�ŒTSBBrokerContractDetail”M�Œ%WSBAccountReverseExerciseOrAssignment”M‘Œ-WSBAccountContractSplitMergeReplacementDetail”M’Œ"WSBAccountContractSettlementDetail”M“ŒXCAccountInterface”M”ŒXCAdHocMessageTemplate”M•Œ*WSBAccountContractSplitMergeReplacementFee”M–Œ XCInstrument”M—ŒXCClientDailyUpdateRecord”M˜Œ'WSBAccountEntitlementDistributionDetail”M™Œ$XCAccountCashHoldForBoughtSettlement”MšŒXCClientAccount”M›ŒXCInstrumentTypeMarketFee”MœŒWSBAccountLoanContractRepayment”M�ŒXCClientTaxIdentificationNumber”MžŒ%WCAccountCustodianFeeAdjustmentDetail”MŸŒ!WCAccountInterestAdjustmentDetail”M ŒXCCashMarginTrace”M¡ŒXCCodeAccountParameterSpec”M¢Œ#WSBAccountEntitlementTransactionFee”M£Œ$XCAccountCashMovementForDataExchange”M¤ŒXCExpandedAccessHierarchy”M¥ŒXCInstrumentGradeInstrument”M¦ŒXCAccountClientStatus”M§Œ"XCGatewayStockReconciliationReport”M¨ŒWSBBatchLocationTransfer”M©ŒWSBAccountContractSettlement”MªŒ%WSBAccountLoanContractRepaymentDetail”M«Œ,WSBAccountContractBondFun
Œ)XSBAccountLoanContractGenerationReference”M ŒXSBAccountTradeReferenceCount”M ŒXSBVSDAllocationStatement”M
ŒVCAccountDiscretionary”MŒVCAccountDocument”MŒVCAccountAverageCostTX”MŒXCTransactionReference”MŒ2VCAccountAccruedCustodianFeeGenerationByMonthlySMS”MŒ
XSBHKRptDSTAT”MŒXSBAccountContractRebateEx”MŒVCAccountCashDetailTX”MŒXSBAccountContractDailySummary”MŒ_VSBHKRpt0150PI”MŒVCAccountClassInstrumentClass”MŒVCAccessHierarchy”MŒ3VCAccountAccruedCustodianFeeGenerationByTransferFee”MŒVCAccountContactReportLanguage”MŒ<VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee”MŒVCAccountBalance”MŒVCAccountClassCurrency”MŒXSBTotalMargin”MŒ"VCAccountCashMovementForBrowseMode”M ŒXSBAccountLoanContract”M!ŒVCAccountClassMarket”M"ŒVCAccountCashMovement”M#ŒVCAccountClassMarketFeeDefault”M$ŒVCAccountClassInstrument”M%ŒVCAccountCashReleaseForSearch”M&ŒXSBAccountInterfaceIntraDay”M'ŒXSBAccountContractApprovalAmont”M(ŒVCAccountClassMarketMergeTrade”M)ŒXXSynchronizerState”M*ŒVCAccountClassMarketFee”M+ŒXSBHKRptDSTAT_CL”M,ŒXCOpenAccountApplicationDetail”M-Œ5VCAccountAccruedCustodianFeeGenerationByMarginCustody”M.ŒXSBEntitlementConversion”M/ŒVCAccountClassAccountType”M0ŒVCAccessHierarchyNode”M1Œ3VCAccountAccruedCustodianFeeGenerationByMarketValue”M2Œ VCAccountContactReportForProcess”M3ŒVCAccountEServiceAccount”M4ŒXSBVSDETFAuctionSession”M5ŒVCAccountCashMovementFee”M6ŒVCAccountErrorGatewaySendStatus”M7ŒVCAccountCurrency”M8ŒVCAccountClient”M9ŒVCAccountCashDetailTxM”M:ŒXCStockBalanceReconciliation”M;ŒVCAccountEService”M<ŒVCAccountClassParameter”M=ŒVCAccountContact”M>ŒVCAccountContactReport”M?Œ.VCAccountCashSettleMethodWithDisabledInterface”M@Œ"XSBAccountInstrumentMarginPosition”MAŒXCNotification”MBŒVCAccountDailyCreditLimit”MCŒ;VCAccountAccruedCustodianFeeGenerationByStatementPostageFee”MDŒ@VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue”MEŒXSBAccountContract”MFŒXSBVSDEntitlementNotification”MGŒ"VCAccountAccruedInterestGeneration”MHŒXSBHKRptMSTAT_CL”MIŒVCAccountGroup”MJŒXSBAccountTradeRecap”MKŒ
XSBHKRptMSTAT”MLŒVCAccountCashMovementForSearch”MMŒVCAccountClass”MNŒXCMarketTradeMatchAndMerge”MOŒVCAccountCashTX”MPŒXSBVSDAccountInstrument”MQŒVCAccountCashMovementDetail”MRŒVCAccountAuthorizedPerson”MSŒ XSBAccountContractMonthlySummary”MTŒVCAccountCurrencyDefault”MUŒ VCAccount”MVŒXSBVSDReportAnswer”MWŒVCAccountClassLoanService”MXŒ,VCAccountMarketAEMarketTradeTypeRebateScheme”MYŒVCAccountInstrumentTX”MZŒ$VCAccountOpenAccountWorkflowDocument”M[Œ VCAccountMarketMergeTradeDefault”M\ŒVCAccountMonthToDateInterest”M]ŒVCAccountMarketRebate”M^ŒVCBAccountCashHistory”M_ŒVCAccountTypeInstrumentFormula”M`ŒVCAccountTypeMarket”MaŒVCAccountInformationPackage”MbŒVCAccountTypeSettlementRule”McŒVCAccountSearch”MdŒ-VCAccountProfessionalInvestorParameterDefault”MeŒVCAccountMarketMergeTrade”MfŒVCBankAccountWithChequeLayout”MgŒVCAccountUnderdueChequeMovement”MhŒ
VCBankCashFee”MiŒVCBankAccountForFundingSource”MjŒVCAccountMarketParameterDefault”MkŒ&VCAccountProfessionalInvestorParameter”MlŒVCBankAccountUsedFundingAmount”MmŒVCAETaxableIncomeDetail”MnŒVCAE”MoŒ.VCAccountOnlineCashWithdrawOrTransferredAmount”MpŒVCAccountMarketCustodian”MqŒVCBAccountLocationInstrument”MrŒVCAccountMarketFeeDefault”MsŒVCAEMarketRebate”MtŒVCBAccountInstrumentForApproval”MuŒ VCBankFee”MvŒ)VCAccountPendingCashMovementForBrowseMode”MwŒVCAccountInstrument”MxŒVCAccountLoanInterestPromotion”MyŒ%VCAccountUnsettledAccruedCustodianFee”MzŒ'VCAccountPendingCashMovementTransaction”M{ŒVCBAccountInstrumentHistory”M|ŒVCAEChequeMovementForBrowseMode”M}ŒVCAccountMarketFee”M~ŒVCAccountOpenAccountWorkflow”MŒVCAccountInstrumentSettleMethod”M€ŒVCBankAccountByAccountForCIA”M�ŒVCAccountVAAssessmentLevel”M‚ŒVCAccountRegisteredQuantityTX”MƒŒVCAEChequeMovement”M„ŒVCAccountLoanInterest”M…ŒVCAccountTypeValidationRule”M†ŒVCAccountInstrumentTXM”M‡ŒVCAccountMonthlyStatem
VCCalendar”MöŒVCBatchFunctionStatus”M÷ŒVCBatch”MøŒVCClientInvestmentExperience”MùŒVCBrokerInstrumentFee”MúŒVCBatchFunctionParameter”MûŒVCBaseAccountInfoEx”MüŒVCClientContactNonClosed”MýŒVCBrokerCashMovement”MþŒ!VCBrokerCashMovementForBrowseMode”MÿŒVCBranchDepartment”MŒVCBaseAccountMarketInfo”MŒVCBrokerParameterDefault”MŒ!VCBRelatedAccountGroupAccountCash”MŒVCClientParameterDefault”MŒVCBasketTimetableInstrument”MŒVCCashTransferTransactionCode”MŒVCBaseCurrency”MŒVCCodeAccountGenderType”MŒVCBrokerCashSettleMethod”M ŒVCBrokerMarketFee”M
ŒVCBrokerMarketCustodian”M ŒVCClientRegistrationType”M ŒVCBroker”M
ŒVCBrokerSettlementRule”MŒVCBrokerParameter”MŒVCCalculationMethod”MŒVCCashTransactionCode”MŒVCBusinessDateToSystemTime”MŒVCClientSearch”MŒVCClientContactReport”MŒVCClient”MŒVCBankGatewayBank”MŒVCBasketTimetable”MŒ&VCCodeAccountMarginRateCallWarningType”MŒ
VCBBrokerCash”MŒ"VCCalculationMethodTimetableDetail”MŒVCCashDepositTransactionCode”MŒVCClientRelation”MŒVCClientRiskLevel”MŒVCClientStatus”MŒVCBrokerInstrumentSettleMethod”MŒ1VCCodeAccountProfessionalInvestorAssessmentAnswer”M ŒVCCodeDirectIndirectType”M!ŒVCCodeContractStatus”M"ŒVCCodeBorrowingMarginLevel”M#Œ#VCCodeEntitlementDistributionStatus”M$ŒVCCodeBankAccountType”M%ŒVCCodeBrokerGatewayCommand”M&ŒVCCodeClientOpenMethod”M'ŒVCCodeCCASSStockCodePrefix”M(Œ.VCCodeCreateUnverifiedAccountWorkflowParameter”M)ŒVCCodeClientRelation”M*ŒVCCodeBankParameterSpec”M+ŒVCCodeDigitSeparatorFormatType”M,ŒVCCodeETFOrderStatus”M-ŒVCCodeChannelTypeAndAll”M.ŒVCCodeContactType”M/ŒVCCodeCompanyParameterSpec”M0ŒVCCodeCashSettleMethod”M1ŒVCCodeContractTradeTypeAndAll”M2ŒVCCodeEmploymentStatus”M3ŒVCCodeBondPaymentType”M4ŒVCCodeAutoWrapDirection”M5ŒVCCodeBranchParameterSpec”M6ŒVCCodeCRSPaymentType”M7ŒVCCodeCalculationBaseType”M8Œ"VCCodeEntitlementApplicationStatus”M9ŒVCCodeAccountTitleType”M:ŒVCCodeClientTitle”M;ŒVCCodeClientParameterSpec”M<ŒVCCodeContactAddressType”M=ŒVCCodeCashInAdvanceSettleStatus”M>Œ!VCCodeCheckMinimumMaximumTimeType”M?ŒVCCodeCashDepositHoldType”M@ŒVCCodeCashSettleStatus”MAŒVCCodeFeeDivisorType”MBŒVCCodeCashHoldType”MCŒVCCodeAnnualSalary”MDŒVCCodeAccountStatusCode”MEŒVCCodeEntitlementFeeChargeType”MFŒVCCodeEntitlementRatioType”MGŒVCCodeCalculationRateType”MHŒVCCodeDateFormatType”MIŒ$VCCodeAETaxableIncomeEnvironmentType”MJŒVCCodeDebitCreditType”MKŒVCCodeFATCAAccountHolderType”MLŒVCCodeBondCollateralType”MMŒVCCodeDepositWorkflowStatus”MNŒVCCodeBankGatewayCommand”MOŒVCCodeBrokerParameterSpec”MPŒ!VCCodeExportConditionOperatorType”MQŒVCCodeChequeElementFormat”MRŒVCCodeEFFRPeriod”MSŒVCCodeChannelID”MTŒVCCodeEntityType”MUŒVCCodeEducationLevel”MVŒVCCodeApprovalType”MWŒVCCodeCashTransactionFeeType”MXŒVCCodeCountryID”MYŒVCCodeAccountRegistrationType”MZŒVCCodeCalculationMaximumType”M[ŒVCCodeBondCalculationType”M\ŒVCCodeEFFROperator”M]ŒVCCodeBackOfficeSystemID”M^ŒVCCodeChannelType”M_Œ VCCodeFATCAAccountPoolReportType”M`ŒVCCodeCashDepositWithdrawType”MaŒVCCodeDocumentStatus”MbŒVCCodeCRSAccountHolderType”McŒVCCodeCashInAdvanceAction”MdŒ*VCCodeContractSettleDifferenceTransferType”MeŒVCCodeDurationType”MfŒVCCodeEntitlementIssueType”MgŒVCCodeCalendarDateType”MhŒ$VCCodeBatchCashWithdrawalBalanceType”MiŒVCCodeContactPhoneType”MjŒVCCodeEDDARegistrationPhoneCode”MkŒVCCodeCalendarRollDateType”MlŒVCCodeAMLQuestionnaireAnswer”MmŒVCCodeCustodianBankType”MnŒVCCodeConsolidatedViewCash”MoŒVCCodeeKYCTESSAsiaStatus”MpŒ#VCCodeEntitlementFeeCalculationType”MqŒVCCodeEntitlementWaiveFeeType”MrŒVCCodeChequeStatus”MsŒVCCodeCalendarDayOffsetType”MtŒVCCodeChequeElementOutput”MuŒVCCodeChequeElementType”MvŒVCCodeEntitlementBalanceType”MwŒVCCodeDecimalPlaces”MxŒVCCodeAETaxableIncomeDetailType”MyŒVCCodeBuySellType”MzŒVCCodeEntitlementTermType”M{ŒVCCodeCheckRoundingTimeType”M|ŒVCCodeContractSettleStatus”M}ŒVCCodeContactMailStatus”M~ŒVCCodeDataType”MŒVCCodeDocumentRenewDateType”M€ŒVCCodeContractTradeType”M�ŒVCCodeCashInAdvancePurpose”M‚ŒVCCodeCDOrderType”MƒŒVCCodeATISettleStatus”M„ŒVCCodeInstrumentBorrowAction”M…ŒVCCodeMortgageRepayByType”M†ŒVCCodeInterestFactorType”M‡ŒVCCodeFeeOperandType”MˆŒ&VCCodeInstrumentFundMinimumHoldingType”M‰Œ"VCCodeInstrumentFundDividendOption”MŠŒVCCodeInvestmentTarget”M‹ŒVCCodeFeePeriodType”MŒŒVCCodeMinimumAmountType”M�ŒVCCodeFundHouse”MŽŒVCCodeInstrumentBondIssueType”M�ŒVCCodeInstrumentSettleStatus”M�ŒVCCodeGatewayReplyMessageStatus”M‘ŒVCCodeLoanContra
ŒVCCodeSIPurpose”M Œ VCCompany”M ŒVCCodeMortgageStatus”M
ŒVCCodeReportCategory”MŒVCCodeTransactionCategoryType”MŒVCCodeUserStatus”MŒ!VCCodeRebateSchemeCalculationType”MŒ$VCCodePendingApprovalTransactionType”MŒVCCodeScripOptionType”MŒ
VCContactList”MŒVCContactReportFunction”MŒVCCodeUserParameterSpec”MŒVCCodeWorkflowStatus”MŒVCCodePrintChequeType”MŒVCCodeTransactionType”MŒVCCodeTermDepositSettleStatus”MŒVCCodeTransferWorkflowStatus”MŒVCCodeRepoNearFarType”MŒ!VCCodeOpenAccountWorkflowStepType”MŒVCCodeRiskLevelType”MŒVCCodeTopMarginClientType”MŒVCCodeSIMergeType”M ŒVCCodeSendStatus”M!ŒVCCodeSIPaymentInstruction”M"ŒVCCodeSISettleStatus”M#ŒVCCompanyConnectedPerson”M$ŒVCCodeRecipientType”M%ŒVCCodeVSDClearingDomainType”M&ŒVCCodeYesNoType”M'ŒVCCompanyParameter”M(ŒVCContactReportForBrowseMode”M)ŒVCCodeRoundingType”M*Œ&VCCodeRelatedAccountGroupParameterSpec”M+ŒVCCodeTermPeriodType”M,ŒVCCodeStructuredProductSubType”M-ŒVCCodeSIInstructionType”M.ŒVCCodeSettlementRule”M/Œ6VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer”M0ŒVCCodePrintChequeParties”M1ŒVCCodeOccupation”M2ŒVCCodeOwnershipOfResidence”M3ŒVCCodeTransMode”M4ŒVCCodeTaxResidency”M5ŒVCCodeSchedulerTaskScheduleType”M6ŒVCCodeVSDInstrumentTypeCode”M7Œ'VCCodeStructuredProductInitialPriceType”M8ŒVCCodeVSDPlaceOfListing”M9Œ
VCCodeOTPMode”M:ŒVCCodeNodeType”M;ŒVCCodeSchedulerTaskCommandType”M<ŒVCCodeProvince”M=ŒVCCodePrePrintChequeTermType”M>Œ(VCCodeStructuredProductKnockOutFrequency”M?Œ*VCCodeNationalityIDForOnlineAccountOpening”M@Œ*VCCodeVSDProfessionalInvestorFieldActivity”MAŒVCCodeRiskClassType”MBŒVCCodeTINUnavailableReason”MCŒ'VCCodeStructuredProductKnockInFrequency”MDŒVCCompanyParameterDefault”MEŒVCCompanyCapitalInformation”MFŒVCCodeUsageType”MGŒVCCodeQuantityOrPercentageType”MHŒVCCodeVSDMessageType”MIŒVCCompanyConnectedPersonClient”MJŒVCCodeSignatureGroupType”MKŒVCCodePrintChequeAction”MLŒVCInformationPackageChannel”MMŒVCExpandedAccessHierarchy”MNŒ VCCountry”MOŒVCInstrumentLocation”MPŒVCInstrumentSearchByAccount”MQŒ.VCEntitlementMasterFeeSettingsDummyCalculateBy”MRŒVCLogicalBranch”MSŒ*VCEntitlementBalanceTypeCompatibleTermType”MTŒVCCurrencyLedgerRate”MUŒ&VCInstrumentIssuedEventReferenceNumber”MVŒVCInstrumentGroupInstrumentType”MWŒ
VCLoanService”MXŒVCGatewayReplyLog”MYŒ VCLoginUser”MZŒVCLoginUserAndAny”M[ŒVCContactReportParameter”M\ŒVCContactTypeForAccount”M]Œ
VCDocument”M^Œ VCCostCenter”M_ŒVCContactTypeForContactReport”M`ŒVCExchangeRateDetail”MaŒ*VCEntitlementDummyFeeNatureTransactionType”MbŒ-VCEntitlementExchangeRateDistinctToCurrencies”McŒVCInterfaceTypeCurrency”MdŒVCInstrumentBondPayment”MeŒVCLedgerTransaction”MfŒ)VCInstrumentTypeRegistrationTypeMarketFee”MgŒVCEFRR”MhŒVCInterfaceInstruction”MiŒVCLedger”MjŒ!VCEntitlementDummyTransactionType”MkŒVCExchangeRate”MlŒVCInstrumentIPODetail”MmŒVCInstrumentStructuredProduct”MnŒVCGatewayRequestLog”MoŒVCIssuer”MpŒVCInterestClass”MqŒVCInterestClassTimetable”MrŒVCInstrumentFeeDefault”MsŒ$VCEntitlementDistributionDummyAction”MtŒVCCurrencyEvaluationRate”MuŒVCInstrumentType”MvŒ%VCLedgerTransactionLedgerCodeOverride”MwŒVCInstrumentBond”MxŒ
VCFunction”MyŒVCInstrumentParameter”MzŒVCDataExportColumn”M{Œ+VCLoanServiceTimetableCurrencyFundingSource”M|ŒVCLoanServiceTimetable”M}ŒVCLedgerReference”M~ŒVCDefaultMarginFundingSource”MŒVCInstrumentSearch”M€ŒVCInterfaceInstructionForSearch”M�ŒVCInstrumentGrade”M‚Œ.VCLoanServiceTimetableCurrencyParameterDefault”MƒŒVCLookupAccount”M„ŒVCInterfaceTypeAccountType”M…Œ VCInformationPackagePrerequisite”M†ŒVCInstrumentClass”M‡Œ VCInstrument”MˆŒ-VCInstrumentTransferOddLotSellTransactionCode”M‰ŒVCLoanRepaymentDetail”MŠŒVCFeeNatureLedger”M‹ŒVCCustodianBank”MŒŒVCInformationPackage”M�ŒVCInstrumentForBrowseMode”MŽŒVCExpandedUserAccessibleBranch”M�ŒVCDailyCreditLimit”M�ŒVCFunctionExecution”M‘ŒVCDataExportCondition”M’ŒVCInterestClassTimetableDetail”M“Œ%VCInstrumentWithdrawalTransactionCode”M”ŒVCInstrumentTypeMarketFee”M•ŒVCIssuerSpecialShareholder”M–ŒVCInstrumentFund”M—ŒVCLogicalBranchDetail”M˜Œ VCDataExport”M™ŒVCInstrumentTransactionCode”MšŒVCInstrumentGroup”M›ŒVCInstrumentParameterDefault”MœŒ"VCGatewayStockReconciliationReport”M�Œ'VCLoanServiceTimetableCurrencyParameter”MžŒVCFeeNatureTransactionType”MŸŒVCLoanServiceTimetableCurrency”M Œ
VCLocation”M¡Œ"VCInstrumentDepositTransactionCode”M¢ŒVCInstrumentCode”M£ŒVCInterfaceType”M¤ŒVCImportFunction”M¥Œ VCInstrumentUnderlyingInstrument”M¦ŒVCInterfaceFileImportHistory”M§Œ
VCCurrency”M¨ŒVCExportFunction”M©ŒVCFundRiskLevel”MªŒVCInstrumentHistoricalData”M«Œ
VCDummyKey”M¬Œ VCFeeNature”M­ŒVCInstrumentFee”M®Œ#VCInstrumentTransferTransactionCode”M¯Œ!VCInterfaceInstructionExForSearch”M°Œ$VCOddLotSellTransactionInfoForUpdate”M±ŒVCLookupAEIncludeDeactivate”M²Œ VCLookupUser”M³ŒVCLookupCurrency”M´ŒVCLookupCalculationMethod”MµŒ/VCLookupMarketWithContractOnCurrentBusinessDate”M¶ŒVCLookupBankAccountType”M·ŒVCLookupCustodianBank”M¸ŒVCMultiCounterName”M¹ŒVCLookupInterfaceType”MºŒ
VCLookupAE”M»ŒVCLookupDocumentForAccount”M¼ŒVCMarketParameterDefault”M½ŒVCLookupDummyExportOption”M¾ŒVCLookupIssuer”M¿ŒVCLookupLocationMarket”MÀŒVCLookupDummyFeeNature”MÁŒVCLookupAutopayInterfaceType”MÂŒVCLookupAccountDummyStatusCode”MÃŒ,VCLookupDummyAccountClassLoanServiceCurrency”MÄŒVCOnlineAccountCashMovement”MÅŒVCLookupUserAccessibleBranch”MÆŒ VCLookupBank”MÇŒVCLookupBranchIDBranchName”MÈŒVCLookupReferenceRate”MÉŒVCLookupDummyColumn”MÊŒVCLookupExchangeRate”MËŒVCMarketAccountType”MÌŒVCLookupTaxResidency”MÍŒ VCLookupRole”MÎŒVCMultilingualMessage”MÏŒVCLookupInstrumentGroup”MÐŒVCLookupInterestClass”MÑŒVCLookupBankAccount”MÒŒVCLookupLedger”MÓŒVCLookupDocument”MÔŒVCLookupMarket”MÕŒVCLookupRebateScheme”MÖŒVCLookupBankBranch”M׌VCLookupChequeLayout”MØŒ VCLookupFeeNatureTransactionType”MÙŒVCLookupAccountStatusCode”MÚŒVCLookupInstrumentClass”MÛŒVCMarketTradeMatchAndMerge”MÜŒVCLookupIDType”MÝŒ'VCLookupAccountMobileInformationPackage”MÞŒ VCMultiBatch”Mߌ VCMarketFee”MàŒVCLookupPurpose”MáŒVCLookupCurrencyAndAll”MâŒVCLookupCountry”MãŒVCLookupClientStatusCode”MäŒVCLookupSendContactReport”MåŒVCLookupDocumentForClient”MæŒVCLookupInstrument”MçŒ0VCLookupBankWithExistCITADBankCodeORIsDerivative”MèŒVCLookupAccountClass”MéŒVCLookupDummyPanel”MêŒVCLookupGatewayLinkupType”MëŒVCLookupBroker”MìŒ#VCLookupAccountTypeForCIAGeneration”MíŒVCNextBusinessDate”MîŒVCMarketParameter”MïŒVCLookupInterfaceTypeCurrency”MðŒVCLookupClientContactType”MñŒVCMarketMaxSettleDays”MòŒVCLookUpDummyCountry”MóŒ VCLookupTerm”MôŒVCLookupInstrumentGrade”MõŒVCLookupBrokerMarket”MöŒVCMarket”M÷ŒVCLookupFeeNature”MøŒVCLookupContactReport”MùŒ VCLookupIssuerSpecialShareholder”MúŒVCLookupInstrumentType”MûŒVCLookupReferenceRateAndMixed”MüŒVCLookupAccountType”MýŒVCLookupAccountID”MþŒVCLookupBranchAndAll”MÿŒVCMultiBatchFunction”MŒVCMultiBatchDetail”MŒ'VCMarginGradeTierForInterestCalculation”MŒVCLookupClient”MŒVCLookupMarketBoard”MŒ)VCLookupInterestClassExcludeLoanPromotion”MŒVCLookupAEInformationPackage”MŒ@VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative”MŒVCLookupDummyPostingGroupID”MŒVCLookupGatewayDestination”M ŒVCLookupCostCenter”M
ŒVCLookupLocation”M ŒVCLookupBranch”M ŒVCMarketRegion”M
ŒVCLookupCalendar”MŒ
VCMarketBoard”MŒVCLookupCompany”MŒ!VCLookupAccountInformationPackage”MŒVCMarketLocation”MŒVCLookupFunction”MŒVCMarketTradeType”MŒ VCUserGroup”MŒVCUserAccessibleFunction”MŒVCTerm”MŒVCToBaseCurrencyEvaluationRate”MŒVCUserContactReport”MŒ?VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration”MŒVCSettleMethod”MŒVCTradeRestrictionInstrument”MŒVSBAccountContractForBrowseMode”MŒ
VCUserRole”MŒVSBAccountBorrowSummaryEQD”MŒVSBAccountContractForAutoMerge”M Œ3VSBAccountCashInAdvanceProjectedAccruedCustodianFee”M!Œ"VCRebateSchemeTradeTypeBeneficiary”M"ŒVCRole”M#ŒVCUserInformationPackage”M$Œ VCUserMarket”M%ŒVCReportOverrideDetail”M&Œ"VSBAccountCashInAdvanceTransaction”M'ŒVCRegionCurrencyDefault”M(ŒVCReportOverride”M)Œ5VSBAccountConsolidatedInstrumentTop3MarginCallSummary”M*Œ%VCRelatedAccountGroupParameterDefault”M+ŒVSBAccountContractBondFund”M,ŒVCTransactionCodePurpose”M-ŒVCPendingApprovalTransaction”M.ŒVSBAccountContract”M/ŒVSBAccountCollateralLoan”M0ŒVCUserForBrowseMode”M1ŒVCRegionAccountTypeCurrency”M2ŒVCUser”M3ŒVCRelatedAccountGroup”M4Œ3VSBAccountClassInstrumentSettingForBookClosePayable”M5ŒVCReferenceRateTimetable”M6Œ"VSBAccountCollateralLoanSummaryEQD”M7ŒVCRoleFunctionDefault”M8ŒGVSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction”M9Œ!VSBAccountContractFeeInColumnMode”M:ŒVCTransactionCode”M;Œ$VSBAccountCashInAdvanceForBrowseMode”M<ŒVSBAccountContractDetail”M=Œ)VSBAccountCollateralLoanSummaryByCurrency”M>ŒVCVSDSIDreconciliationSource”M?ŒVSBAccountContractDX”M@Œ9VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail”MAŒ
viewFeeNature”MBŒVCOnlineMultilingualMessage”MCŒVCPlainTextReportTemplate”MDŒVCUserParameterDefault”MEŒVCPromotionalPeriod”MFŒVCRebateSchemeTradeType”MGŒVSBAccountCashInAdvance”MHŒ
VCUserContact”MIŒVSBAccountContractExecution”MJŒ
VCUserCompany”MKŒVCRoleApprovalLimit”MLŒVSBAccountContractFee”MMŒVCSchedulerTask”MNŒ&VCPendingCashWithdrawalTransactionCode”MOŒVSBAccountCollateralLoanSummary”MPŒVSBAccountContractDailySummary”MQŒVCToBaseCurrencyLedgerRate”MRŒVCUserAccessibleBranch”MSŒ"VSBAccountContractForCashInAdvance”MTŒVCRelatedAccountGroupParameter”MUŒ5VCPendingApprovalTransactionRelatedAccountTransaction”MVŒVSBAccountCashInAdvanceContract”MWŒVSBAccountCommissionRebate”MXŒVCRegistrationGroup”MYŒVCReportFunction”MZŒVCUserAccessibleAccount”M[ŒVCReportAndNotificationFunction”M\ŒVSBAccountBondFundInstrument”M]ŒVCVoidChequeInstruction”M^Œ VCOnlineAccountRegisteredAccount”M_Œ)VSBAccountContractForBondFundSubscription”M`ŒVCUserApprovalLimit”MaŒ VCRiskLevel”MbŒVCRoleFunction”McŒVCVSDSettlementDetail”MdŒVCUserFunction”MeŒVCRegistrationTypeInstrumentFee”MfŒVCRebateScheme”MgŒVCUserParameter”MhŒVCTradeRestriction”MiŒ&VSBAccountConsolidatedMarginSummaryEQD”MjŒVCRegion”MkŒVCScheduledTaskExecution”MlŒ#VCRegistrationGroupRegistrationType”MmŒ.VSBAccountContractAvailableCashInAdvanceAmount”MnŒVCVSDReportFunction”MoŒVCRegionCurrency”MpŒ.VSBAccountCashInAdvanceUsedCashInAdvanceAmount”MqŒ VCScheduler”MrŒ"VSBAccountContractDetailGeneration”MsŒVCReferenceRate”MtŒVCStatus”MuŒVCRebateSchemeCalculationMethod”MvŒVCUserAccessibleClient”MwŒVSBAccountCashShortSellAmount”MxŒ!VSBBRelatedAccountGroupInstrument”MyŒ%VSBAyersFrontOfficeBalanceAccountCash”MzŒVSBAccountEntitlementDetail”M{Œ!VSBAccountEntitlementExchangeRate”M|ŒVSBAccountTrade”M}ŒVSBAccountEntitlementHold”M~ŒVSBBravoBankInterfaceFile”MŒVSBAccountETFAuction”M€ŒVSBAccountContractForPairUp”M�ŒVSBAccountInstrumentMovement”M‚ŒVSBBrokerContractForSettlement”MƒŒVSBBravoStockPriceInterfaceFile”M„ŒVSBAccountTradeForGeneration”M…Œ!VSBBrokerContractDetailGeneration”M†ŒVSBAccountContractSettlement”M‡Œ"VSBAccountEntitlementForBrowseMode”MˆŒVSBAccountInstrumentBorrowFee”M‰Œ$VSBAccountInstrumentReleaseForSearch”MŠŒ VSBAccountInstrumentMovementHold”M‹ŒVSBBrokerContractDetail”MŒŒ VSBAyersFrontOfficeMasterAccount”M�ŒVSBBravoHolidayInterfaceFile”MŽŒVSBAccountCustodianFeeMovement”M�ŒVSBAccountTradeExecution”M�ŒVSBBankSettlementInterfaceFile”M‘ŒVSBBravoFundingInterfaceFile”M’ŒVSBAccountMortgageForBrowseMode”M“ŒVSBAccountExerciseOrAssignment”M”ŒVSBAccountTradeReferenceCount”M•ŒVSBAccountTermDeposit”M–Œ%VSBAccountInstrumentMovementForSearch”M—ŒVSBAccountInstrumentBorrow”M˜ŒVSBAccountLoanMovement”M™ŒVSBAccountContractRebate”MšŒVSBAccountLoanCont
Œ VSBHKRpt0160”M ŒVSBEntitlement”M Œ
VSBHKRpt0155F”M
Œ!VSBHKRpt0010WithMonthToDateDetail”MŒ
VSBHKRpt0155E”MŒ#VSBEntitlementCorporateVotingDetail”MŒ
VSBHKRpt0090C”MŒ VSBHKRpt0085”MŒVSBEntitlementDetail”MŒ
VSBHKRpt0155D”MŒ(VSBFrontOfficeTransactionAccountContract”MŒVSBHKRpt0090C_GL”MŒ
VSBHKRpt0011A”MŒVSBFrontOfficeMasterAccount”MŒVSBBrokerContractSettlement”MŒ.VSBDailyLedgerGenerationBrokerCashCRDifference”MŒVSBHKRpt0155XXC”MŒVSBEntitlementIPOFundSource”MŒ VSBHKRpt0001”MŒ VSBHKRpt0165”MŒVSBHKBCANErrorReport”MŒVSBEntitlementOption”M ŒVSBFrontOfficeMasterMarket”M!Œ$VSBFrontOfficeMasterAccountMarketFee”M"Œ VSBHKRpt0158”M#Œ/VSBDailyLedgerGenerationAccountCashCRDifference”M$Œ*VSBFrontOfficeMasterAccountClassInstrument”M%Œ
VSBHKRpt0150X”M&Œ
VSBHKRpt0150I”M'ŒVSBHKRpt0155XX”M(ŒVSBBrokerTradeForGeneration”M)Œ*VSBDailyLedgerGenerationAccountTransaction”M*Œ VSBHKRPT0157”M+Œ
VSBHKRPT0170A”M,ŒVSBFrontOfficeMasterRegion”M-Œ
VSBHKRpt0090B”M.Œ$VSBFrontOfficeMasterAccountInterface”M/Œ
VSBHKRpt0155H”M0Œ VSBFrontOfficeTransactionAccount”M1ŒVSBEntitlementReconciliation”M2ŒVSBBrokerContractGeneration”M3Œ!VSBFrontOfficeMasterAccountClient”M4ŒVSBBrokerContractRepo”M5ŒVSBFrontOfficeMasterBranch”M6Œ+VSBFrontOfficeTransactionAccountContractFee”M7Œ VSBFrontOfficeMasterAccountClass”M8Œ(VSBFrontOfficeMasterAccountContactReport”M9Œ&VSBFrontOfficeBalanceAccountInstrument”M:Œ$VSBHKBCANAggregatedTransactionReport”M;ŒVSBEntitlementPledgePercentage”M<Œ3VSBHKExportExcelInstrumentDepositByOverdrawnBalance”M=Œ
VSBHKRpt0155B”M>Œ(VSBEntitlementDetailWithoutFractionEvent”M?ŒVSBEntitlementIPODetail”M@Œ VSBHKRpt0312”MAŒ VSBHKRpt0460”MBŒ VSBHKRpt0200”MCŒ VSBHKRpt0523”MDŒ VSBHKRPT0622”MEŒ
VSBHKRpt0523A”MFŒ VSBHKRpt0610”MGŒ VSBHKRpt0265”MHŒ VSBHKRpt0470”MIŒ
VSBHKRpt0390D”MJŒ
VSBHKRpt0503A”MKŒ
VSBHKRpt0524A”MLŒ VSBHKRpt0475”MMŒ VSBHKRpt0397”MNŒ VSBHKRpt0531”MOŒ VSBHKRpt0540”MPŒ VSBHKRpt0522”MQŒ
VSBHKRpt0470E”MRŒ
VSBHKRpt0523B”MSŒ